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%
2025-02-10
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：2.13亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦 夏祥全
近一年,申万菱信中证1000指数增强A(017067)基金累计收益率25.47%
| 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 |
| 2025-02-10 |
017067 |
申万菱信中证1000指数增强A |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
017067 |
申万菱信中证1000指数增强A |
0.9771 |
0.9771 |
0.9772 |
0.9772 |
-0.0001 |
-0.01% |
| 2024-11-07 |
017067 |
申万菱信中证1000指数增强A |
0.9772 |
0.9772 |
0.9627 |
0.9627 |
0.0145 |
1.51% |
| 2024-11-06 |
017067 |
申万菱信中证1000指数增强A |
0.9627 |
0.9627 |
0.9631 |
0.9631 |
-0.0004 |
-0.04% |
| 2024-11-05 |
017067 |
申万菱信中证1000指数增强A |
0.9631 |
0.9631 |
0.9385 |
0.9385 |
0.0246 |
2.62% |
| 2024-11-04 |
017067 |
申万菱信中证1000指数增强A |
0.9385 |
0.9385 |
0.9202 |
0.9202 |
0.0183 |
1.99% |
| 2024-11-01 |
017067 |
申万菱信中证1000指数增强A |
0.9202 |
0.9202 |
0.9366 |
0.9366 |
-0.0164 |
-1.75% |
| 2024-10-31 |
017067 |
申万菱信中证1000指数增强A |
0.9366 |
0.9366 |
0.9309 |
0.9309 |
0.0057 |
0.61% |
| 2024-10-30 |
017067 |
申万菱信中证1000指数增强A |
0.9309 |
0.9309 |
0.9308 |
0.9308 |
0.0001 |
0.01% |
| 2024-10-29 |
017067 |
申万菱信中证1000指数增强A |
0.9308 |
0.9308 |
0.9446 |
0.9446 |
-0.0138 |
-1.46% |
| 2024-10-28 |
017067 |
申万菱信中证1000指数增强A |
0.9446 |
0.9446 |
0.9341 |
0.9341 |
0.0105 |
1.12% |
| 2024-10-25 |
017067 |
申万菱信中证1000指数增强A |
0.9341 |
0.9341 |
0.9226 |
0.9226 |
0.0115 |
1.25% |
| 2024-10-24 |
017067 |
申万菱信中证1000指数增强A |
0.9226 |
0.9226 |
0.9245 |
0.9245 |
-0.0019 |
-0.21% |
| 2024-10-23 |
017067 |
申万菱信中证1000指数增强A |
0.9245 |
0.9245 |
0.9245 |
0.9245 |
0.0000 |
0.00% |
| 2024-10-22 |
017067 |
申万菱信中证1000指数增强A |
0.9245 |
0.9245 |
0.9170 |
0.9170 |
0.0075 |
0.82% |
| 2024-10-21 |
017067 |
申万菱信中证1000指数增强A |
0.9170 |
0.9170 |
0.9099 |
0.9099 |
0.0071 |
0.78% |
| 2024-10-18 |
017067 |
申万菱信中证1000指数增强A |
0.9099 |
0.9099 |
0.8730 |
0.8730 |
0.0369 |
4.23% |
| 2024-10-17 |
017067 |
申万菱信中证1000指数增强A |
0.8730 |
0.8730 |
0.8765 |
0.8765 |
-0.0035 |
-0.40% |
| 2024-10-16 |
017067 |
申万菱信中证1000指数增强A |
0.8765 |
0.8765 |
0.8758 |
0.8758 |
0.0007 |
0.08% |
| 2024-10-15 |
017067 |
申万菱信中证1000指数增强A |
0.8758 |
0.8758 |
0.8941 |
0.8941 |
-0.0183 |
-2.05% |
| 2024-10-14 |
017067 |
申万菱信中证1000指数增强A |
0.8941 |
0.8941 |
0.8662 |
0.8662 |
0.0279 |
3.22% |
| 2024-10-11 |
017067 |
申万菱信中证1000指数增强A |
0.8662 |
0.8662 |
0.9018 |
0.9018 |
-0.0356 |
-3.95% |
| 2024-10-10 |
017067 |
申万菱信中证1000指数增强A |
0.9018 |
0.9018 |
0.9081 |
0.9081 |
-0.0063 |
-0.69% |
| 2024-10-09 |
017067 |
申万菱信中证1000指数增强A |
0.9081 |
0.9081 |
0.9820 |
0.9820 |
-0.0739 |
-7.53% |
| 2024-10-08 |
017067 |
申万菱信中证1000指数增强A |
0.9820 |
0.9820 |
0.9090 |
0.9090 |
0.0730 |
8.03% |
| 2024-09-30 |
017067 |
申万菱信中证1000指数增强A |
0.9090 |
0.9090 |
0.8228 |
0.8228 |
0.0862 |
10.48% |
| 2024-09-27 |
017067 |
申万菱信中证1000指数增强A |
0.8228 |
0.8228 |
0.7827 |
0.7827 |
0.0401 |
5.12% |
| 2024-09-26 |
017067 |
申万菱信中证1000指数增强A |
0.7827 |
0.7827 |
0.7518 |
0.7518 |
0.0309 |
4.11% |
| 2024-09-25 |
017067 |
申万菱信中证1000指数增强A |
0.7518 |
0.7518 |
0.7470 |
0.7470 |
0.0048 |
0.64% |
| 2024-09-24 |
017067 |
申万菱信中证1000指数增强A |
0.7470 |
0.7470 |
0.7178 |
0.7178 |
0.0292 |
4.07% |
| 2024-09-23 |
017067 |
申万菱信中证1000指数增强A |
0.7178 |
0.7178 |
0.7185 |
0.7185 |
-0.0007 |
-0.10% |
| 2024-09-20 |
017067 |
申万菱信中证1000指数增强A |
0.7185 |
0.7185 |
0.7223 |
0.7223 |
-0.0038 |
-0.53% |
| 2024-09-19 |
017067 |
申万菱信中证1000指数增强A |
0.7223 |
0.7223 |
0.7127 |
0.7127 |
0.0096 |
1.35% |
| 2024-09-18 |
017067 |
申万菱信中证1000指数增强A |
0.7127 |
0.7127 |
0.7134 |
0.7134 |
-0.0007 |
-0.10% |
| 2024-09-13 |
017067 |
申万菱信中证1000指数增强A |
0.7134 |
0.7134 |
0.7223 |
0.7223 |
-0.0089 |
-1.23% |
| 2024-09-12 |
017067 |
申万菱信中证1000指数增强A |
0.7223 |
0.7223 |
0.7259 |
0.7259 |
-0.0036 |
-0.50% |
| 2024-09-11 |
017067 |
申万菱信中证1000指数增强A |
0.7259 |
0.7259 |
0.7256 |
0.7256 |
0.0003 |
0.04% |
| 2024-09-10 |
017067 |
申万菱信中证1000指数增强A |
0.7256 |
0.7256 |
0.7232 |
0.7232 |
0.0024 |
0.33% |
| 2024-09-09 |
017067 |
申万菱信中证1000指数增强A |
0.7232 |
0.7232 |
0.7287 |
0.7287 |
-0.0055 |
-0.75% |
| 2024-09-06 |
017067 |
申万菱信中证1000指数增强A |
0.7287 |
0.7287 |
0.7428 |
0.7428 |
-0.0141 |
-1.90% |
| 2024-09-05 |
017067 |
申万菱信中证1000指数增强A |
0.7428 |
0.7428 |
0.7389 |
0.7389 |
0.0039 |
0.53% |
| 2024-09-04 |
017067 |
申万菱信中证1000指数增强A |
0.7389 |
0.7389 |
0.7420 |
0.7420 |
-0.0031 |
-0.42% |
| 2024-09-03 |
017067 |
申万菱信中证1000指数增强A |
0.7420 |
0.7420 |
0.7357 |
0.7357 |
0.0063 |
0.86% |
| 2024-09-02 |
017067 |
申万菱信中证1000指数增强A |
0.7357 |
0.7357 |
0.7541 |
0.7541 |
-0.0184 |
-2.44% |
| 2024-08-30 |
017067 |
申万菱信中证1000指数增强A |
0.7541 |
0.7541 |
0.7414 |
0.7414 |
0.0127 |
1.71% |
| 2024-08-29 |
017067 |
申万菱信中证1000指数增强A |
0.7414 |
0.7414 |
0.7303 |
0.7303 |
0.0111 |
1.52% |
| 2024-08-28 |
017067 |
申万菱信中证1000指数增强A |
0.7303 |
0.7303 |
0.7288 |
0.7288 |
0.0015 |
0.21% |
| 2024-08-27 |
017067 |
申万菱信中证1000指数增强A |
0.7288 |
0.7288 |
0.7360 |
0.7360 |
-0.0072 |
-0.98% |
| 2024-08-26 |
017067 |
申万菱信中证1000指数增强A |
0.7360 |
0.7360 |
0.7348 |
0.7348 |
0.0012 |
0.16% |
| 2024-08-23 |
017067 |
申万菱信中证1000指数增强A |
0.7348 |
0.7348 |
0.7351 |
0.7351 |
-0.0003 |
-0.04% |
| 2024-08-22 |
017067 |
申万菱信中证1000指数增强A |
0.7351 |
0.7351 |
0.7421 |
0.7421 |
-0.0070 |
-0.94% |
| 2024-08-21 |
017067 |
申万菱信中证1000指数增强A |
0.7421 |
0.7421 |
0.7461 |
0.7461 |
-0.0040 |
-0.54% |
| 2024-08-20 |
017067 |
申万菱信中证1000指数增强A |
0.7461 |
0.7461 |
0.7597 |
0.7597 |
-0.0136 |
-1.79% |
| 2024-08-19 |
017067 |
申万菱信中证1000指数增强A |
0.7597 |
0.7597 |
0.7592 |
0.7592 |
0.0005 |
0.07% |
| 2024-08-16 |
017067 |
申万菱信中证1000指数增强A |
0.7592 |
0.7592 |
0.7627 |
0.7627 |
-0.0035 |
-0.46% |
| 2024-08-15 |
017067 |
申万菱信中证1000指数增强A |
0.7627 |
0.7627 |
0.7566 |
0.7566 |
0.0061 |
0.81% |
| 2024-08-14 |
017067 |
申万菱信中证1000指数增强A |
0.7566 |
0.7566 |
0.7653 |
0.7653 |
-0.0087 |
-1.14% |
| 2024-08-13 |
017067 |
申万菱信中证1000指数增强A |
0.7653 |
0.7653 |
0.7623 |
0.7623 |
0.0030 |
0.39% |
| 2024-08-12 |
017067 |
申万菱信中证1000指数增强A |
0.7623 |
0.7623 |
0.7637 |
0.7637 |
-0.0014 |
-0.18% |
| 2024-08-09 |
017067 |
申万菱信中证1000指数增强A |
0.7637 |
0.7637 |
0.7698 |
0.7698 |
-0.0061 |
-0.79% |
| 2024-08-08 |
017067 |
申万菱信中证1000指数增强A |
0.7698 |
0.7698 |
0.7683 |
0.7683 |
0.0015 |
0.20% |
| 2024-08-07 |
017067 |
申万菱信中证1000指数增强A |
0.7683 |
0.7683 |
0.7706 |
0.7706 |
-0.0023 |
-0.30% |
| 2024-08-06 |
017067 |
申万菱信中证1000指数增强A |
0.7706 |
0.7706 |
0.7600 |
0.7600 |
0.0106 |
1.39% |
| 2024-08-05 |
017067 |
申万菱信中证1000指数增强A |
0.7600 |
0.7600 |
0.7794 |
0.7794 |
-0.0194 |
-2.49% |
| 2024-08-02 |
017067 |
申万菱信中证1000指数增强A |
0.7794 |
0.7794 |
0.7911 |
0.7911 |
-0.0117 |
-1.48% |
| 2024-07-31 |
017067 |
申万菱信中证1000指数增强A |
0.7951 |
0.7951 |
0.7640 |
0.7640 |
0.0311 |
4.07% |
| 2024-07-30 |
017067 |
申万菱信中证1000指数增强A |
0.7640 |
0.7640 |
0.7638 |
0.7638 |
0.0002 |
0.03% |
| 2024-07-29 |
017067 |
申万菱信中证1000指数增强A |
0.7638 |
0.7638 |
0.7704 |
0.7704 |
-0.0066 |
-0.86% |
| 2024-07-26 |
017067 |
申万菱信中证1000指数增强A |
0.7704 |
0.7704 |
0.7598 |
0.7598 |
0.0106 |
1.40% |
| 2024-07-25 |
017067 |
申万菱信中证1000指数增强A |
0.7598 |
0.7598 |
0.7606 |
0.7606 |
-0.0008 |
-0.11% |
| 2024-07-24 |
017067 |
申万菱信中证1000指数增强A |
0.7606 |
0.7606 |
0.7708 |
0.7708 |
-0.0102 |
-1.32% |
| 2024-07-23 |
017067 |
申万菱信中证1000指数增强A |
0.7708 |
0.7708 |
0.7923 |
0.7923 |
-0.0215 |
-2.71% |
| 2024-07-22 |
017067 |
申万菱信中证1000指数增强A |
0.7923 |
0.7923 |
0.7952 |
0.7952 |
-0.0029 |
-0.36% |
| 2024-07-19 |
017067 |
申万菱信中证1000指数增强A |
0.7952 |
0.7952 |
0.7952 |
0.7952 |
0.0000 |
0.00% |
| 2024-07-18 |
017067 |
申万菱信中证1000指数增强A |
0.7952 |
0.7952 |
0.7933 |
0.7933 |
0.0019 |
0.24% |
| 2024-07-17 |
017067 |
申万菱信中证1000指数增强A |
0.7933 |
0.7933 |
0.8012 |
0.8012 |
-0.0079 |
-0.99% |
| 2024-07-16 |
017067 |
申万菱信中证1000指数增强A |
0.8012 |
0.8012 |
0.8014 |
0.8014 |
-0.0002 |
-0.02% |
| 2024-07-15 |
017067 |
申万菱信中证1000指数增强A |
0.8014 |
0.8014 |
0.8106 |
0.8106 |
-0.0092 |
-1.13% |
| 2024-07-12 |
017067 |
申万菱信中证1000指数增强A |
0.8106 |
0.8106 |
0.8146 |
0.8146 |
-0.0040 |
-0.49% |
| 2024-07-11 |
017067 |
申万菱信中证1000指数增强A |
0.8146 |
0.8146 |
0.7963 |
0.7963 |
0.0183 |
2.30% |
| 2024-07-10 |
017067 |
申万菱信中证1000指数增强A |
0.7963 |
0.7963 |
0.7971 |
0.7971 |
-0.0008 |
-0.10% |
| 2024-07-09 |
017067 |
申万菱信中证1000指数增强A |
0.7971 |
0.7971 |
0.7791 |
0.7791 |
0.0180 |
2.31% |
| 2024-07-08 |
017067 |
申万菱信中证1000指数增强A |
0.7791 |
0.7791 |
0.7961 |
0.7961 |
-0.0170 |
-2.14% |
| 2024-07-05 |
017067 |
申万菱信中证1000指数增强A |
0.7961 |
0.7961 |
0.7880 |
0.7880 |
0.0081 |
1.03% |
| 2024-07-04 |
017067 |
申万菱信中证1000指数增强A |
0.7880 |
0.7880 |
0.8025 |
0.8025 |
-0.0145 |
-1.81% |
| 2024-07-03 |
017067 |
申万菱信中证1000指数增强A |
0.8025 |
0.8025 |
0.8088 |
0.8088 |
-0.0063 |
-0.78% |
| 2024-07-02 |
017067 |
申万菱信中证1000指数增强A |
0.8088 |
0.8088 |
0.8156 |
0.8156 |
-0.0068 |
-0.83% |
| 2024-07-01 |
017067 |
申万菱信中证1000指数增强A |
0.8156 |
0.8156 |
0.8083 |
0.8083 |
0.0073 |
0.90% |
| 2024-06-28 |
017067 |
申万菱信中证1000指数增强A |
0.8083 |
0.8083 |
0.8019 |
0.8019 |
0.0064 |
0.80% |
| 2024-06-27 |
017067 |
申万菱信中证1000指数增强A |
0.8019 |
0.8019 |
0.8188 |
0.8188 |
-0.0169 |
-2.06% |
| 2024-06-26 |
017067 |
申万菱信中证1000指数增强A |
0.8188 |
0.8188 |
0.7991 |
0.7991 |
0.0197 |
2.47% |
| 2024-06-25 |
017067 |
申万菱信中证1000指数增强A |
0.7991 |
0.7991 |
0.8025 |
0.8025 |
-0.0034 |
-0.42% |
| 2024-06-24 |
017067 |
申万菱信中证1000指数增强A |
0.8025 |
0.8025 |
0.8274 |
0.8274 |
-0.0249 |
-3.01% |
| 2024-06-21 |
017067 |
申万菱信中证1000指数增强A |
0.8274 |
0.8274 |
0.8262 |
0.8262 |
0.0012 |
0.15% |
| 2024-06-20 |
017067 |
申万菱信中证1000指数增强A |
0.8262 |
0.8262 |
0.8395 |
0.8395 |
-0.0133 |
-1.58% |
| 2024-06-19 |
017067 |
申万菱信中证1000指数增强A |
0.8395 |
0.8395 |
0.8511 |
0.8511 |
-0.0116 |
-1.36% |
| 2024-06-18 |
017067 |
申万菱信中证1000指数增强A |
0.8511 |
0.8511 |
0.8449 |
0.8449 |
0.0062 |
0.73% |
| 2024-06-17 |
017067 |
申万菱信中证1000指数增强A |
0.8449 |
0.8449 |
0.8453 |
0.8453 |
-0.0004 |
-0.05% |
| 2024-06-14 |
017067 |
申万菱信中证1000指数增强A |
0.8453 |
0.8453 |
0.8449 |
0.8449 |
0.0004 |
0.05% |
| 2024-06-13 |
017067 |
申万菱信中证1000指数增强A |
0.8449 |
0.8449 |
0.8496 |
0.8496 |
-0.0047 |
-0.55% |
| 2024-06-12 |
017067 |
申万菱信中证1000指数增强A |
0.8496 |
0.8496 |
0.8459 |
0.8459 |
0.0037 |
0.44% |
| 2024-06-11 |
017067 |
申万菱信中证1000指数增强A |
0.8459 |
0.8459 |
0.8390 |
0.8390 |
0.0069 |
0.82% |
| 2024-06-07 |
017067 |
申万菱信中证1000指数增强A |
0.8390 |
0.8390 |
0.8356 |
0.8356 |
0.0034 |
0.41% |
| 2024-06-06 |
017067 |
申万菱信中证1000指数增强A |
0.8356 |
0.8356 |
0.8515 |
0.8515 |
-0.0159 |
-1.87% |
| 2024-06-05 |
017067 |
申万菱信中证1000指数增强A |
0.8515 |
0.8515 |
0.8608 |
0.8608 |
-0.0093 |
-1.08% |
| 2024-06-04 |
017067 |
申万菱信中证1000指数增强A |
0.8608 |
0.8608 |
0.8557 |
0.8557 |
0.0051 |
0.60% |
| 2024-06-03 |
017067 |
申万菱信中证1000指数增强A |
0.8557 |
0.8557 |
0.8651 |
0.8651 |
-0.0094 |
-1.09% |
| 2024-05-31 |
017067 |
申万菱信中证1000指数增强A |
0.8651 |
0.8651 |
0.8604 |
0.8604 |
0.0047 |
0.55% |
| 2024-05-30 |
017067 |
申万菱信中证1000指数增强A |
0.8604 |
0.8604 |
0.8617 |
0.8617 |
-0.0013 |
-0.15% |
| 2024-05-29 |
017067 |
申万菱信中证1000指数增强A |
0.8617 |
0.8617 |
0.8607 |
0.8607 |
0.0010 |
0.12% |
| 2024-05-28 |
017067 |
申万菱信中证1000指数增强A |
0.8607 |
0.8607 |
0.8691 |
0.8691 |
-0.0084 |
-0.97% |
| 2024-05-27 |
017067 |
申万菱信中证1000指数增强A |
0.8691 |
0.8691 |
0.8625 |
0.8625 |
0.0066 |
0.77% |
| 2024-05-24 |
017067 |
申万菱信中证1000指数增强A |
0.8625 |
0.8625 |
0.8719 |
0.8719 |
-0.0094 |
-1.08% |
| 2024-05-23 |
017067 |
申万菱信中证1000指数增强A |
0.8719 |
0.8719 |
0.8905 |
0.8905 |
-0.0186 |
-2.09% |
| 2024-05-22 |
017067 |
申万菱信中证1000指数增强A |
0.8905 |
0.8905 |
0.8891 |
0.8891 |
0.0014 |
0.16% |
| 2024-05-21 |
017067 |
申万菱信中证1000指数增强A |
0.8891 |
0.8891 |
0.8984 |
0.8984 |
-0.0093 |
-1.04% |
| 2024-05-20 |
017067 |
申万菱信中证1000指数增强A |
0.8984 |
0.8984 |
0.8941 |
0.8941 |
0.0043 |
0.48% |
| 2024-05-17 |
017067 |
申万菱信中证1000指数增强A |
0.8941 |
0.8941 |
0.8833 |
0.8833 |
0.0108 |
1.22% |
| 2024-05-16 |
017067 |
申万菱信中证1000指数增强A |
0.8833 |
0.8833 |
0.8849 |
0.8849 |
-0.0016 |
-0.18% |
| 2024-05-15 |
017067 |
申万菱信中证1000指数增强A |
0.8849 |
0.8849 |
0.8935 |
0.8935 |
-0.0086 |
-0.96% |
| 2024-05-14 |
017067 |
申万菱信中证1000指数增强A |
0.8935 |
0.8935 |
0.8879 |
0.8879 |
0.0056 |
0.63% |
| 2024-05-13 |
017067 |
申万菱信中证1000指数增强A |
0.8879 |
0.8879 |
0.8938 |
0.8938 |
-0.0059 |
-0.66% |
| 2024-05-10 |
017067 |
申万菱信中证1000指数增强A |
0.8938 |
0.8938 |
0.9021 |
0.9021 |
-0.0083 |
-0.92% |
| 2024-05-09 |
017067 |
申万菱信中证1000指数增强A |
0.9021 |
0.9021 |
0.8881 |
0.8881 |
0.0140 |
1.58% |
| 2024-05-08 |
017067 |
申万菱信中证1000指数增强A |
0.8881 |
0.8881 |
0.9021 |
0.9021 |
-0.0140 |
-1.55% |
| 2024-05-07 |
017067 |
申万菱信中证1000指数增强A |
0.9021 |
0.9021 |
0.8992 |
0.8992 |
0.0029 |
0.32% |
| 2024-05-06 |
017067 |
申万菱信中证1000指数增强A |
0.8992 |
0.8992 |
0.8803 |
0.8803 |
0.0189 |
2.15% |
| 2024-04-30 |
017067 |
申万菱信中证1000指数增强A |
0.8803 |
0.8803 |
0.8867 |
0.8867 |
-0.0064 |
-0.72% |
| 2024-04-29 |
017067 |
申万菱信中证1000指数增强A |
0.8867 |
0.8867 |
0.8679 |
0.8679 |
0.0188 |
2.17% |
| 2024-04-26 |
017067 |
申万菱信中证1000指数增强A |
0.8679 |
0.8679 |
0.8529 |
0.8529 |
0.0150 |
1.76% |
| 2024-04-25 |
017067 |
申万菱信中证1000指数增强A |
0.8529 |
0.8529 |
0.8543 |
0.8543 |
-0.0014 |
-0.16% |
| 2024-04-24 |
017067 |
申万菱信中证1000指数增强A |
0.8543 |
0.8543 |
0.8421 |
0.8421 |
0.0122 |
1.45% |
| 2024-04-23 |
017067 |
申万菱信中证1000指数增强A |
0.8421 |
0.8421 |
0.8479 |
0.8479 |
-0.0058 |
-0.68% |
| 2024-04-22 |
017067 |
申万菱信中证1000指数增强A |
0.8479 |
0.8479 |
0.8477 |
0.8477 |
0.0002 |
0.02% |
| 2024-04-19 |
017067 |
申万菱信中证1000指数增强A |
0.8477 |
0.8477 |
0.8514 |
0.8514 |
-0.0037 |
-0.43% |
| 2024-04-18 |
017067 |
申万菱信中证1000指数增强A |
0.8514 |
0.8514 |
0.8492 |
0.8492 |
0.0022 |
0.26% |
| 2024-04-17 |
017067 |
申万菱信中证1000指数增强A |
0.8492 |
0.8492 |
0.8172 |
0.8172 |
0.0320 |
3.92% |
| 2024-04-16 |
017067 |
申万菱信中证1000指数增强A |
0.8172 |
0.8172 |
0.8454 |
0.8454 |
-0.0282 |
-3.34% |
| 2024-04-15 |
017067 |
申万菱信中证1000指数增强A |
0.8454 |
0.8454 |
0.8532 |
0.8532 |
-0.0078 |
-0.91% |
| 2024-04-12 |
017067 |
申万菱信中证1000指数增强A |
0.8532 |
0.8532 |
0.8562 |
0.8562 |
-0.0030 |
-0.35% |
| 2024-04-11 |
017067 |
申万菱信中证1000指数增强A |
0.8562 |
0.8562 |
0.8526 |
0.8526 |
0.0036 |
0.42% |
| 2024-04-10 |
017067 |
申万菱信中证1000指数增强A |
0.8526 |
0.8526 |
0.8687 |
0.8687 |
-0.0161 |
-1.85% |
| 2024-04-09 |
017067 |
申万菱信中证1000指数增强A |
0.8687 |
0.8687 |
0.8572 |
0.8572 |
0.0115 |
1.34% |
| 2024-04-08 |
017067 |
申万菱信中证1000指数增强A |
0.8572 |
0.8572 |
0.8735 |
0.8735 |
-0.0163 |
-1.87% |
| 2024-04-03 |
017067 |
申万菱信中证1000指数增强A |
0.8735 |
0.8735 |
0.8783 |
0.8783 |
-0.0048 |
-0.55% |
| 2024-04-02 |
017067 |
申万菱信中证1000指数增强A |
0.8783 |
0.8783 |
0.8823 |
0.8823 |
-0.0040 |
-0.45% |
| 2024-04-01 |
017067 |
申万菱信中证1000指数增强A |
0.8823 |
0.8823 |
0.8619 |
0.8619 |
0.0204 |
2.37% |
| 2024-03-29 |
017067 |
申万菱信中证1000指数增强A |
0.8619 |
0.8619 |
0.8528 |
0.8528 |
0.0091 |
1.07% |
| 2024-03-28 |
017067 |
申万菱信中证1000指数增强A |
0.8528 |
0.8528 |
0.8371 |
0.8371 |
0.0157 |
1.88% |
| 2024-03-27 |
017067 |
申万菱信中证1000指数增强A |
0.8371 |
0.8371 |
0.8630 |
0.8630 |
-0.0259 |
-3.00% |
| 2024-03-26 |
017067 |
申万菱信中证1000指数增强A |
0.8630 |
0.8630 |
0.8653 |
0.8653 |
-0.0023 |
-0.27% |
| 2024-03-25 |
017067 |
申万菱信中证1000指数增强A |
0.8653 |
0.8653 |
0.8812 |
0.8812 |
-0.0159 |
-1.80% |
| 2024-03-22 |
017067 |
申万菱信中证1000指数增强A |
0.8812 |
0.8812 |
0.8912 |
0.8912 |
-0.0100 |
-1.12% |
| 2024-03-21 |
017067 |
申万菱信中证1000指数增强A |
0.8912 |
0.8912 |
0.8938 |
0.8938 |
-0.0026 |
-0.29% |
| 2024-03-20 |
017067 |
申万菱信中证1000指数增强A |
0.8938 |
0.8938 |
0.8899 |
0.8899 |
0.0039 |
0.44% |
| 2024-03-19 |
017067 |
申万菱信中证1000指数增强A |
0.8899 |
0.8899 |
0.8974 |
0.8974 |
-0.0075 |
-0.84% |
| 2024-03-18 |
017067 |
申万菱信中证1000指数增强A |
0.8974 |
0.8974 |
0.8849 |
0.8849 |
0.0125 |
1.41% |
| 2024-03-15 |
017067 |
申万菱信中证1000指数增强A |
0.8849 |
0.8849 |
0.8744 |
0.8744 |
0.0105 |
1.20% |
| 2024-03-14 |
017067 |
申万菱信中证1000指数增强A |
0.8744 |
0.8744 |
0.8801 |
0.8801 |
-0.0057 |
-0.65% |
| 2024-03-13 |
017067 |
申万菱信中证1000指数增强A |
0.8801 |
0.8801 |
0.8746 |
0.8746 |
0.0055 |
0.63% |
| 2024-03-12 |
017067 |
申万菱信中证1000指数增强A |
0.8746 |
0.8746 |
0.8699 |
0.8699 |
0.0047 |
0.54% |
| 2024-03-11 |
017067 |
申万菱信中证1000指数增强A |
0.8699 |
0.8699 |
0.8576 |
0.8576 |
0.0123 |
1.43% |
| 2024-03-08 |
017067 |
申万菱信中证1000指数增强A |
0.8576 |
0.8576 |
0.8463 |
0.8463 |
0.0113 |
1.34% |
| 2024-03-07 |
017067 |
申万菱信中证1000指数增强A |
0.8463 |
0.8463 |
0.8568 |
0.8568 |
-0.0105 |
-1.23% |
| 2024-03-06 |
017067 |
申万菱信中证1000指数增强A |
0.8568 |
0.8568 |
0.8532 |
0.8532 |
0.0036 |
0.42% |
| 2024-03-05 |
017067 |
申万菱信中证1000指数增强A |
0.8532 |
0.8532 |
0.8612 |
0.8612 |
-0.0080 |
-0.93% |
| 2024-03-04 |
017067 |
申万菱信中证1000指数增强A |
0.8612 |
0.8612 |
0.8550 |
0.8550 |
0.0062 |
0.73% |
| 2024-03-01 |
017067 |
申万菱信中证1000指数增强A |
0.8550 |
0.8550 |
0.8468 |
0.8468 |
0.0082 |
0.97% |
| 2024-02-29 |
017067 |
申万菱信中证1000指数增强A |
0.8468 |
0.8468 |
0.8191 |
0.8191 |
0.0277 |
3.38% |
| 2024-02-28 |
017067 |
申万菱信中证1000指数增强A |
0.8191 |
0.8191 |
0.8513 |
0.8513 |
-0.0322 |
-3.78% |
| 2024-02-27 |
017067 |
申万菱信中证1000指数增强A |
0.8513 |
0.8513 |
0.8323 |
0.8323 |
0.0190 |
2.28% |
| 2024-02-26 |
017067 |
申万菱信中证1000指数增强A |
0.8323 |
0.8323 |
0.8286 |
0.8286 |
0.0037 |
0.45% |
| 2024-02-23 |
017067 |
申万菱信中证1000指数增强A |
0.8286 |
0.8286 |
0.8199 |
0.8199 |
0.0087 |
1.06% |
| 2024-02-22 |
017067 |
申万菱信中证1000指数增强A |
0.8199 |
0.8199 |
0.8102 |
0.8102 |
0.0097 |
1.20% |
| 2024-02-21 |
017067 |
申万菱信中证1000指数增强A |
0.8102 |
0.8102 |
0.8053 |
0.8053 |
0.0049 |
0.61% |
| 2024-02-20 |
017067 |
申万菱信中证1000指数增强A |
0.8053 |
0.8053 |
0.8029 |
0.8029 |
0.0024 |
0.30% |
| 2024-02-19 |
017067 |
申万菱信中证1000指数增强A |
0.8029 |
0.8029 |
0.7983 |
0.7983 |
0.0046 |
0.58% |
