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
近半年,申万菱信中证1000指数增强A(017067)基金累计收益率31.15%
| 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% |
