申万菱信中证1000指数增强A基金净值查询(017067)
今天最新净值
1.0017
0.0101 1.0200%
2025-02-07
盘中实时估值(仅供参考)
0.9297
-0.0041 -0.4338%
- 累计净值：1.0017
- 成立日期：2023-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8515亿
- 最近资产：4.41亿
- 基金公司：申万菱信基金
- 基金经理：刘敦 夏祥全
近一季,申万菱信中证1000指数增强A(017067)基金累计收益率2.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017067 |
申万菱信中证1000指数增强A |
1.0017 |
1.0017 |
0.9916 |
0.9916 |
0.0101 |
1.02% |
| 2025-02-06 |
017067 |
申万菱信中证1000指数增强A |
0.9916 |
0.9916 |
0.9687 |
0.9687 |
0.0229 |
2.36% |
| 2025-02-05 |
017067 |
申万菱信中证1000指数增强A |
0.9687 |
0.9687 |
0.9786 |
0.9786 |
-0.0099 |
-1.01% |
| 2025-01-27 |
017067 |
申万菱信中证1000指数增强A |
0.9786 |
0.9786 |
0.9874 |
0.9874 |
-0.0088 |
-0.89% |
| 2025-01-22 |
017067 |
申万菱信中证1000指数增强A |
0.9770 |
0.9770 |
0.9810 |
0.9810 |
-0.0040 |
-0.41% |
| 2025-01-14 |
017067 |
申万菱信中证1000指数增强A |
0.9548 |
0.9548 |
0.9212 |
0.9212 |
0.0336 |
3.65% |
| 2025-01-13 |
017067 |
申万菱信中证1000指数增强A |
0.9212 |
0.9212 |
0.9243 |
0.9243 |
-0.0031 |
-0.34% |
| 2025-01-10 |
017067 |
申万菱信中证1000指数增强A |
0.9243 |
0.9243 |
0.9381 |
0.9381 |
-0.0138 |
-1.47% |
| 2025-01-09 |
017067 |
申万菱信中证1000指数增强A |
0.9381 |
0.9381 |
0.9402 |
0.9402 |
-0.0021 |
-0.22% |
| 2025-01-08 |
017067 |
申万菱信中证1000指数增强A |
0.9402 |
0.9402 |
0.9421 |
0.9421 |
-0.0019 |
-0.20% |
|
|
| 2025-01-07 |
017067 |
申万菱信中证1000指数增强A |
0.9421 |
0.9421 |
0.9297 |
0.9297 |
0.0124 |
1.33% |
| 2025-01-06 |
017067 |
申万菱信中证1000指数增强A |
0.9297 |
0.9297 |
0.9288 |
0.9288 |
0.0009 |
0.10% |
| 2025-01-03 |
017067 |
申万菱信中证1000指数增强A |
0.9288 |
0.9288 |
0.9462 |
0.9462 |
-0.0174 |
-1.84% |
| 2025-01-02 |
017067 |
申万菱信中证1000指数增强A |
0.9462 |
0.9462 |
0.9694 |
0.9694 |
-0.0232 |
-2.39% |
| 2024-12-31 |
017067 |
申万菱信中证1000指数增强A |
0.9694 |
0.9694 |
0.9940 |
0.9940 |
-0.0246 |
-2.47% |
| 2024-12-26 |
017067 |
申万菱信中证1000指数增强A |
0.9942 |
0.9942 |
0.9830 |
0.9830 |
0.0112 |
1.14% |
| 2024-12-25 |
017067 |
申万菱信中证1000指数增强A |
0.9830 |
0.9830 |
0.9887 |
0.9887 |
-0.0057 |
-0.58% |
| 2024-12-24 |
017067 |
申万菱信中证1000指数增强A |
0.9887 |
0.9887 |
0.9746 |
0.9746 |
0.0141 |
1.45% |
| 2024-12-23 |
017067 |
申万菱信中证1000指数增强A |
0.9746 |
0.9746 |
0.9924 |
0.9924 |
-0.0178 |
-1.79% |
| 2024-12-20 |
017067 |
申万菱信中证1000指数增强A |
0.9924 |
0.9924 |
0.9801 |
0.9801 |
0.0123 |
1.25% |
| 2024-12-19 |
017067 |
申万菱信中证1000指数增强A |
0.9801 |
0.9801 |
0.9766 |
0.9766 |
0.0035 |
0.36% |
| 2024-12-18 |
017067 |
申万菱信中证1000指数增强A |
0.9766 |
0.9766 |
0.9681 |
0.9681 |
0.0085 |
0.88% |
| 2024-12-17 |
017067 |
申万菱信中证1000指数增强A |
0.9681 |
0.9681 |
0.9756 |
0.9756 |
-0.0075 |
-0.77% |
| 2024-12-16 |
017067 |
申万菱信中证1000指数增强A |
0.9756 |
0.9756 |
0.9852 |
0.9852 |
-0.0096 |
-0.97% |
| 2024-12-13 |
017067 |
申万菱信中证1000指数增强A |
0.9852 |
0.9852 |
1.0004 |
1.0004 |
-0.0152 |
-1.52% |
|
|
| 2024-12-12 |
017067 |
申万菱信中证1000指数增强A |
1.0004 |
1.0004 |
0.9930 |
0.9930 |
0.0074 |
0.75% |
| 2024-12-11 |
017067 |
申万菱信中证1000指数增强A |
0.9930 |
0.9930 |
0.9794 |
0.9794 |
0.0136 |
1.39% |
| 2024-12-10 |
017067 |
申万菱信中证1000指数增强A |
0.9794 |
0.9794 |
0.9731 |
0.9731 |
0.0063 |
0.65% |
| 2024-12-09 |
017067 |
申万菱信中证1000指数增强A |
0.9731 |
0.9731 |
0.9747 |
0.9747 |
-0.0016 |
-0.16% |
| 2024-12-06 |
017067 |
申万菱信中证1000指数增强A |
0.9747 |
0.9747 |
0.9650 |
0.9650 |
0.0097 |
1.01% |
| 2024-12-05 |
017067 |
申万菱信中证1000指数增强A |
0.9650 |
0.9650 |
0.9601 |
0.9601 |
0.0049 |
0.51% |
| 2024-12-04 |
017067 |
申万菱信中证1000指数增强A |
0.9601 |
0.9601 |
0.9697 |
0.9697 |
-0.0096 |
-0.99% |
| 2024-12-03 |
017067 |
申万菱信中证1000指数增强A |
0.9697 |
0.9697 |
0.9715 |
0.9715 |
-0.0018 |
-0.19% |
| 2024-12-02 |
017067 |
申万菱信中证1000指数增强A |
0.9715 |
0.9715 |
0.9565 |
0.9565 |
0.0150 |
1.57% |
| 2024-11-29 |
017067 |
申万菱信中证1000指数增强A |
0.9565 |
0.9565 |
0.9399 |
0.9399 |
0.0166 |
1.77% |
| 2024-11-28 |
017067 |
申万菱信中证1000指数增强A |
0.9399 |
0.9399 |
0.9444 |
0.9444 |
-0.0045 |
-0.48% |
| 2024-11-27 |
017067 |
申万菱信中证1000指数增强A |
0.9444 |
0.9444 |
0.9265 |
0.9265 |
0.0179 |
1.93% |
| 2024-11-26 |
017067 |
申万菱信中证1000指数增强A |
0.9265 |
0.9265 |
0.9338 |
0.9338 |
-0.0073 |
-0.78% |
| 2024-11-25 |
017067 |
申万菱信中证1000指数增强A |
0.9338 |
0.9338 |
0.9330 |
0.9330 |
0.0008 |
0.09% |
| 2024-11-22 |
017067 |
申万菱信中证1000指数增强A |
0.9330 |
0.9330 |
0.9670 |
0.9670 |
-0.0340 |
-3.52% |
| 2024-11-21 |
017067 |
申万菱信中证1000指数增强A |
0.9670 |
0.9670 |
0.9665 |
0.9665 |
0.0005 |
0.05% |
| 2024-11-20 |
017067 |
申万菱信中证1000指数增强A |
0.9665 |
0.9665 |
0.9551 |
0.9551 |
0.0114 |
1.19% |
| 2024-11-19 |
017067 |
申万菱信中证1000指数增强A |
0.9551 |
0.9551 |
0.9327 |
0.9327 |
0.0224 |
2.40% |
| 2024-11-18 |
017067 |
申万菱信中证1000指数增强A |
0.9327 |
0.9327 |
0.9467 |
0.9467 |
-0.0140 |
-1.48% |
| 2024-11-15 |
017067 |
申万菱信中证1000指数增强A |
0.9467 |
0.9467 |
0.9641 |
0.9641 |
-0.0174 |
-1.80% |
| 2024-11-14 |
017067 |
申万菱信中证1000指数增强A |
0.9641 |
0.9641 |
0.9901 |
0.9901 |
-0.0260 |
-2.63% |
| 2024-11-13 |
017067 |
申万菱信中证1000指数增强A |
0.9901 |
0.9901 |
0.9891 |
0.9891 |
0.0010 |
0.10% |
| 2024-11-12 |
017067 |
申万菱信中证1000指数增强A |
0.9891 |
0.9891 |
0.9994 |
0.9994 |
-0.0103 |
-1.03% |
| 2024-11-11 |
017067 |
申万菱信中证1000指数增强A |
0.9994 |
0.9994 |
0.9771 |
0.9771 |
0.0223 |
2.28% |
