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
今年以来申万菱信中证1000指数增强A基金净值查询
今年以来,申万菱信中证1000指数增强A(017067)基金累计收益率3.32%
| 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% |
