申万菱信中证1000指数增强C基金净值查询(017068)
今天最新净值
0.9710
-0.0087 -0.8900%
2025-01-27
盘中实时估值(仅供参考)
0.9232
-0.0040 -0.4338%
- 累计净值：0.9710
- 成立日期：2023-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8832亿
- 最近资产：1.05亿元
- 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C(017068)基金累计收益率4.66%
| 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 |
| 2025-01-27 |
017068 |
申万菱信中证1000指数增强C |
0.9710 |
0.9710 |
0.9797 |
0.9797 |
-0.0087 |
-0.89% |
| 2025-01-22 |
017068 |
申万菱信中证1000指数增强C |
0.9695 |
0.9695 |
0.9734 |
0.9734 |
-0.0039 |
-0.40% |
| 2025-01-14 |
017068 |
申万菱信中证1000指数增强C |
0.9475 |
0.9475 |
0.9141 |
0.9141 |
0.0334 |
3.65% |
| 2025-01-13 |
017068 |
申万菱信中证1000指数增强C |
0.9141 |
0.9141 |
0.9173 |
0.9173 |
-0.0032 |
-0.35% |
| 2025-01-10 |
017068 |
申万菱信中证1000指数增强C |
0.9173 |
0.9173 |
0.9310 |
0.9310 |
-0.0137 |
-1.47% |
| 2025-01-09 |
017068 |
申万菱信中证1000指数增强C |
0.9310 |
0.9310 |
0.9330 |
0.9330 |
-0.0020 |
-0.21% |
| 2025-01-08 |
017068 |
申万菱信中证1000指数增强C |
0.9330 |
0.9330 |
0.9349 |
0.9349 |
-0.0019 |
-0.20% |
| 2025-01-07 |
017068 |
申万菱信中证1000指数增强C |
0.9349 |
0.9349 |
0.9227 |
0.9227 |
0.0122 |
1.32% |
| 2025-01-06 |
017068 |
申万菱信中证1000指数增强C |
0.9227 |
0.9227 |
0.9218 |
0.9218 |
0.0009 |
0.10% |
| 2025-01-03 |
017068 |
申万菱信中证1000指数增强C |
0.9218 |
0.9218 |
0.9391 |
0.9391 |
-0.0173 |
-1.84% |
|
|
| 2025-01-02 |
017068 |
申万菱信中证1000指数增强C |
0.9391 |
0.9391 |
0.9622 |
0.9622 |
-0.0231 |
-2.40% |
| 2024-12-31 |
017068 |
申万菱信中证1000指数增强C |
0.9622 |
0.9622 |
0.9866 |
0.9866 |
-0.0244 |
-2.47% |
| 2024-12-26 |
017068 |
申万菱信中证1000指数增强C |
0.9868 |
0.9868 |
0.9757 |
0.9757 |
0.0111 |
1.14% |
| 2024-12-25 |
017068 |
申万菱信中证1000指数增强C |
0.9757 |
0.9757 |
0.9813 |
0.9813 |
-0.0056 |
-0.57% |
| 2024-12-24 |
017068 |
申万菱信中证1000指数增强C |
0.9813 |
0.9813 |
0.9674 |
0.9674 |
0.0139 |
1.44% |
| 2024-12-23 |
017068 |
申万菱信中证1000指数增强C |
0.9674 |
0.9674 |
0.9850 |
0.9850 |
-0.0176 |
-1.79% |
| 2024-12-20 |
017068 |
申万菱信中证1000指数增强C |
0.9850 |
0.9850 |
0.9729 |
0.9729 |
0.0121 |
1.24% |
| 2024-12-19 |
017068 |
申万菱信中证1000指数增强C |
0.9729 |
0.9729 |
0.9694 |
0.9694 |
0.0035 |
0.36% |
| 2024-12-18 |
017068 |
申万菱信中证1000指数增强C |
0.9694 |
0.9694 |
0.9610 |
0.9610 |
0.0084 |
0.87% |
| 2024-12-17 |
017068 |
申万菱信中证1000指数增强C |
0.9610 |
0.9610 |
0.9684 |
0.9684 |
-0.0074 |
-0.76% |
| 2024-12-16 |
017068 |
申万菱信中证1000指数增强C |
0.9684 |
0.9684 |
0.9780 |
0.9780 |
-0.0096 |
-0.98% |
| 2024-12-13 |
017068 |
申万菱信中证1000指数增强C |
0.9780 |
0.9780 |
0.9931 |
0.9931 |
-0.0151 |
-1.52% |
| 2024-12-12 |
017068 |
申万菱信中证1000指数增强C |
0.9931 |
0.9931 |
0.9857 |
0.9857 |
0.0074 |
0.75% |
| 2024-12-11 |
017068 |
申万菱信中证1000指数增强C |
0.9857 |
0.9857 |
0.9723 |
0.9723 |
0.0134 |
1.38% |
| 2024-12-10 |
017068 |
申万菱信中证1000指数增强C |
0.9723 |
0.9723 |
0.9660 |
0.9660 |
0.0063 |
0.65% |
|
|
| 2024-12-09 |
017068 |
申万菱信中证1000指数增强C |
0.9660 |
0.9660 |
0.9677 |
0.9677 |
-0.0017 |
-0.18% |
| 2024-12-06 |
017068 |
申万菱信中证1000指数增强C |
0.9677 |
0.9677 |
0.9580 |
0.9580 |
0.0097 |
1.01% |
| 2024-12-05 |
017068 |
申万菱信中证1000指数增强C |
0.9580 |
0.9580 |
0.9531 |
0.9531 |
0.0049 |
0.51% |
| 2024-12-04 |
017068 |
申万菱信中证1000指数增强C |
0.9531 |
0.9531 |
0.9628 |
0.9628 |
-0.0097 |
-1.01% |
| 2024-12-03 |
017068 |
申万菱信中证1000指数增强C |
0.9628 |
0.9628 |
0.9645 |
0.9645 |
-0.0017 |
-0.18% |
| 2024-12-02 |
017068 |
申万菱信中证1000指数增强C |
0.9645 |
0.9645 |
0.9496 |
0.9496 |
0.0149 |
1.57% |
| 2024-11-29 |
017068 |
申万菱信中证1000指数增强C |
0.9496 |
0.9496 |
0.9332 |
0.9332 |
0.0164 |
1.76% |
| 2024-11-28 |
017068 |
申万菱信中证1000指数增强C |
0.9332 |
0.9332 |
0.9376 |
0.9376 |
-0.0044 |
-0.47% |
| 2024-11-27 |
017068 |
申万菱信中证1000指数增强C |
0.9376 |
0.9376 |
0.9199 |
0.9199 |
0.0177 |
1.92% |
| 2024-11-26 |
017068 |
申万菱信中证1000指数增强C |
0.9199 |
0.9199 |
0.9272 |
0.9272 |
-0.0073 |
-0.79% |
| 2024-11-25 |
017068 |
申万菱信中证1000指数增强C |
0.9272 |
0.9272 |
0.9264 |
0.9264 |
0.0008 |
0.09% |
| 2024-11-22 |
017068 |
申万菱信中证1000指数增强C |
0.9264 |
0.9264 |
0.9602 |
0.9602 |
-0.0338 |
-3.52% |
| 2024-11-21 |
017068 |
申万菱信中证1000指数增强C |
0.9602 |
0.9602 |
0.9596 |
0.9596 |
0.0006 |
0.06% |
| 2024-11-20 |
017068 |
申万菱信中证1000指数增强C |
0.9596 |
0.9596 |
0.9484 |
0.9484 |
0.0112 |
1.18% |
| 2024-11-19 |
017068 |
申万菱信中证1000指数增强C |
0.9484 |
0.9484 |
0.9261 |
0.9261 |
0.0223 |
2.41% |
| 2024-11-18 |
017068 |
申万菱信中证1000指数增强C |
0.9261 |
0.9261 |
0.9401 |
0.9401 |
-0.0140 |
-1.49% |
| 2024-11-15 |
017068 |
申万菱信中证1000指数增强C |
0.9401 |
0.9401 |
0.9573 |
0.9573 |
-0.0172 |
-1.80% |
| 2024-11-14 |
017068 |
申万菱信中证1000指数增强C |
0.9573 |
0.9573 |
0.9831 |
0.9831 |
-0.0258 |
-2.62% |
| 2024-11-13 |
017068 |
申万菱信中证1000指数增强C |
0.9831 |
0.9831 |
0.9822 |
0.9822 |
0.0009 |
0.09% |
| 2024-11-12 |
017068 |
申万菱信中证1000指数增强C |
0.9822 |
0.9822 |
0.9925 |
0.9925 |
-0.0103 |
-1.04% |
| 2024-11-11 |
017068 |
申万菱信中证1000指数增强C |
0.9925 |
0.9925 |
0.9703 |
0.9703 |
0.0222 |
2.29% |
| 2024-11-08 |
017068 |
申万菱信中证1000指数增强C |
0.9703 |
0.9703 |
0.9705 |
0.9705 |
-0.0002 |
-0.02% |
| 2024-11-07 |
017068 |
申万菱信中证1000指数增强C |
0.9705 |
0.9705 |
0.9561 |
0.9561 |
0.0144 |
1.51% |
| 2024-11-06 |
017068 |
申万菱信中证1000指数增强C |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
