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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A(醫(yī)藥生物)基金凈值查詢(163118)

今天最新凈值 0.6405 -0.0030 -0.4700% 2025-05-23
盤中實時估值(僅供參考) 0.6390 -0.0015 -0.2328%
  • 累計凈值：1.0412
  • 成立日期：2015-06-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.8870億
  • 最近資產(chǎn)：2.05億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰 龔麗麗 廖裕舟
今年以來申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A|醫(yī)藥生物基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A(163118)基金累計收益率4.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6412 1.0424 0.6405 1.0412 0.0007 0.11%
2025-05-22 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6405 1.0412 0.6435 1.0461 -0.0030 -0.47%
2025-05-21 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6435 1.0461 0.6384 1.0378 0.0051 0.80%
2025-05-20 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6384 1.0378 0.6293 1.0230 0.0091 1.45%
2025-05-19 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6293 1.0230 0.6313 1.0263 -0.0020 -0.32%
2025-05-16 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6313 1.0263 0.6290 1.0225 0.0023 0.37%
2025-05-15 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6290 1.0225 0.6294 1.0232 -0.0004 -0.06%
2025-05-14 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6294 1.0232 0.6271 1.0194 0.0023 0.37%
2025-05-13 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6271 1.0194 0.6208 1.0092 0.0063 1.01%
2025-05-12 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6208 1.0092 0.6235 1.0136 -0.0027 -0.43%
2025-05-09 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6235 1.0136 0.6227 1.0123 0.0008 0.13%
2025-05-08 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6227 1.0123 0.6218 1.0108 0.0009 0.14%
2025-05-07 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6218 1.0108 0.6241 1.0146 -0.0023 -0.37%
2025-05-06 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6241 1.0146 0.6206 1.0089 0.0035 0.56%
2025-04-30 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6206 1.0089 0.6150 0.9998 0.0056 0.91%
2025-04-29 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6150 0.9998 0.6127 0.9960 0.0023 0.38%
2025-04-28 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6127 0.9960 0.6150 0.9998 -0.0023 -0.37%
2025-04-25 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6150 0.9998 0.6174 1.0037 -0.0024 -0.39%
2025-04-24 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6174 1.0037 0.6162 1.0017 0.0012 0.19%
2025-04-23 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6162 1.0017 0.6204 1.0085 -0.0042 -0.68%
2025-04-22 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6204 1.0085 0.6149 0.9996 0.0055 0.89%
2025-04-21 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6149 0.9996 0.6088 0.9897 0.0061 1.00%
2025-04-18 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6088 0.9897 0.6115 0.9941 -0.0027 -0.44%
2025-04-17 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6115 0.9941 0.6121 0.9951 -0.0006 -0.10%
2025-04-16 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6121 0.9951 0.6147 0.9993 -0.0026 -0.42%
2025-04-15 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6147 0.9993 0.6163 1.0019 -0.0016 -0.26%
2025-04-14 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6163 1.0019 0.6134 0.9972 0.0029 0.47%
2025-04-11 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6134 0.9972 0.6128 0.9962 0.0006 0.10%
2025-04-10 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6128 0.9962 0.6038 0.9816 0.0090 1.49%
2025-04-09 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6038 0.9816 0.6031 0.9804 0.0007 0.12%
2025-04-08 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6031 0.9804 0.5984 0.9728 0.0047 0.79%
2025-04-07 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5984 0.9728 0.6408 1.0417 -0.0424 -6.62%
2025-04-03 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6408 1.0417 0.6435 1.0461 -0.0027 -0.42%
2025-04-02 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6435 1.0461 0.6486 1.0544 -0.0051 -0.79%
2025-04-01 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6486 1.0544 0.6299 1.0240 0.0187 2.97%
2025-03-31 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6299 1.0240 0.6351 1.0324 -0.0052 -0.82%
2025-03-28 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6351 1.0324 0.6372 1.0359 -0.0021 -0.33%
2025-03-27 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6372 1.0359 0.6234 1.0134 0.0138 2.21%
2025-03-26 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6234 1.0134 0.6244 1.0150 -0.0010 -0.16%
2025-03-25 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6244 1.0150 0.6219 1.0110 0.0025 0.40%
2025-03-24 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6219 1.0110 0.6250 1.0160 -0.0031 -0.50%
2025-03-21 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6250 1.0160 0.6338 1.0303 -0.0088 -1.39%
2025-03-20 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6338 1.0303 0.6397 1.0399 -0.0059 -0.92%
2025-03-19 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6397 1.0399 0.6390 1.0388 0.0007 0.11%
2025-03-18 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6390 1.0388 0.6324 1.0281 0.0066 1.04%
2025-03-17 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6324 1.0281 0.6331 1.0292 -0.0007 -0.11%
2025-03-14 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6331 1.0292 0.6195 1.0071 0.0136 2.20%
2025-03-13 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6195 1.0071 0.6217 1.0107 -0.0022 -0.35%
2025-03-12 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6217 1.0107 0.6255 1.0168 -0.0038 -0.61%
2025-03-11 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6255 1.0168 0.6253 1.0165 0.0002 0.03%
2025-03-10 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6253 1.0165 0.6232 1.0131 0.0021 0.34%
2025-03-07 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6232 1.0131 0.6292 1.0228 -0.0060 -0.95%
2025-03-06 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6292 1.0228 0.6206 1.0089 0.0086 1.39%
2025-03-05 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6206 1.0089 0.6246 1.0154 -0.0040 -0.64%
2025-03-04 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6246 1.0154 0.6231 1.0129 0.0015 0.24%
2025-03-03 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6231 1.0129 0.6200 1.0079 0.0031 0.50%
2025-02-28 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6200 1.0079 0.6313 1.0263 -0.0113 -1.79%
2025-02-27 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6313 1.0263 0.6293 1.0230 0.0020 0.32%
2025-02-26 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6293 1.0230 0.6229 1.0126 0.0064 1.03%
2025-02-25 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6229 1.0126 0.6304 1.0248 -0.0075 -1.19%
2025-02-24 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6304 1.0248 0.6376 1.0365 -0.0072 -1.13%
2025-02-21 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6376 1.0365 0.6292 1.0228 0.0084 1.34%
2025-02-20 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6292 1.0228 0.6194 1.0069 0.0098 1.58%
2025-02-19 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6194 1.0069 0.6171 1.0032 0.0023 0.37%
2025-02-18 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6171 1.0032 0.6260 1.0176 -0.0089 -1.42%
2025-02-17 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6260 1.0176 0.6244 1.0150 0.0016 0.26%
2025-02-14 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6244 1.0150 0.6105 0.9924 0.0139 2.28%
2025-02-13 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6105 0.9924 0.6123 0.9954 -0.0018 -0.29%
2025-02-12 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6123 0.9954 0.6107 0.9928 0.0016 0.26%
2025-02-11 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6107 0.9928 0.6165 1.0022 -0.0058 -0.94%
2025-02-10 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6165 1.0022 0.6103 0.9921 0.0062 1.02%
2025-02-07 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6103 0.9921 0.6022 0.9790 0.0081 1.35%
2025-02-06 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6022 0.9790 0.5957 0.9684 0.0065 1.09%
2025-02-05 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5957 0.9684 0.5949 0.9671 0.0008 0.13%
2025-01-27 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5949 0.9671 0.5947 0.9668 0.0002 0.03%
2025-01-22 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5930 0.9640 0.5971 0.9707 -0.0041 -0.69%
2025-01-14 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5955 0.9681 0.5809 0.9443 0.0146 2.51%
2025-01-13 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5809 0.9443 0.5787 0.9408 0.0022 0.38%
2025-01-10 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5787 0.9408 0.5836 0.9487 -0.0049 -0.84%
2025-01-09 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5836 0.9487 0.5862 0.9529 -0.0026 -0.44%
2025-01-08 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5862 0.9529 0.5910 0.9607 -0.0048 -0.81%
2025-01-07 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5910 0.9607 0.5997 0.9749 -0.0087 -1.45%
2025-01-06 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5997 0.9749 0.5954 0.9679 0.0043 0.72%
2025-01-03 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.5954 0.9679 0.6014 0.9777 -0.0060 -1.00%
2025-01-02 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.6014 0.9777 0.6154 1.0004 -0.0140 -2.27%