申万菱信中小企业100指数(LOF)A(申万中小)基金净值查询(163111)
今天最新净值
1.1694
0.0142 1.2300%
2025-02-07
盘中实时估值(仅供参考)
1.1342
-0.0001 -0.0111%
- 累计净值：1.9683
- 成立日期：2012-05-08
- 基金类型：指数型-股票
- 成立份额：7.845亿份
- 最近份额：1.4270亿
- 最近资产：1.20亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一季申万菱信中小企业100指数(LOF)A|申万中小基金净值查询
近一季,申万菱信中小企业100指数(LOF)A(163111)基金累计收益率-3.83%
| 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 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1694 |
1.9683 |
1.1552 |
1.9541 |
0.0142 |
1.23% |
| 2025-02-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1552 |
1.9541 |
1.1243 |
1.9232 |
0.0309 |
2.75% |
| 2025-02-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1243 |
1.9232 |
1.1200 |
1.9189 |
0.0043 |
0.38% |
| 2025-01-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1200 |
1.9189 |
1.1266 |
1.9255 |
-0.0066 |
-0.59% |
| 2025-01-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1187 |
1.9176 |
1.1255 |
1.9244 |
-0.0068 |
-0.60% |
| 2025-01-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1093 |
1.9082 |
1.0759 |
1.8748 |
0.0334 |
3.10% |
| 2025-01-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0759 |
1.8748 |
1.0772 |
1.8761 |
-0.0013 |
-0.12% |
| 2025-01-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0772 |
1.8761 |
1.0905 |
1.8894 |
-0.0133 |
-1.22% |
| 2025-01-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0905 |
1.8894 |
1.0893 |
1.8882 |
0.0012 |
0.11% |
| 2025-01-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0893 |
1.8882 |
1.0968 |
1.8957 |
-0.0075 |
-0.68% |
|
|
| 2025-01-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0968 |
1.8957 |
1.0813 |
1.8802 |
0.0155 |
1.43% |
| 2025-01-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0813 |
1.8802 |
1.0808 |
1.8797 |
0.0005 |
0.05% |
| 2025-01-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0808 |
1.8797 |
1.0965 |
1.8954 |
-0.0157 |
-1.43% |
| 2025-01-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.0965 |
1.8954 |
1.1320 |
1.9309 |
-0.0355 |
-3.14% |
| 2024-12-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1320 |
1.9309 |
1.1563 |
1.9552 |
-0.0243 |
-2.10% |
| 2024-12-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1559 |
1.9548 |
1.1461 |
1.9450 |
0.0098 |
0.86% |
| 2024-12-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1461 |
1.9450 |
1.1534 |
1.9523 |
-0.0073 |
-0.63% |
| 2024-12-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1534 |
1.9523 |
1.1381 |
1.9370 |
0.0153 |
1.34% |
| 2024-12-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1381 |
1.9370 |
1.1510 |
1.9499 |
-0.0129 |
-1.12% |
| 2024-12-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1510 |
1.9499 |
1.1505 |
1.9494 |
0.0005 |
0.04% |
| 2024-12-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1505 |
1.9494 |
1.1412 |
1.9401 |
0.0093 |
0.81% |
| 2024-12-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1412 |
1.9401 |
1.1356 |
1.9345 |
0.0056 |
0.49% |
| 2024-12-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1356 |
1.9345 |
1.1358 |
1.9347 |
-0.0002 |
-0.02% |
| 2024-12-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1358 |
1.9347 |
1.1534 |
1.9523 |
-0.0176 |
-1.53% |
| 2024-12-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1534 |
1.9523 |
1.1756 |
1.9745 |
-0.0222 |
-1.89% |
|
|
| 2024-12-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1756 |
1.9745 |
1.1657 |
1.9646 |
0.0099 |
0.85% |
| 2024-12-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1657 |
1.9646 |
1.1666 |
1.9655 |
-0.0009 |
-0.08% |
| 2024-12-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1666 |
1.9655 |
1.1580 |
1.9569 |
0.0086 |
0.74% |
| 2024-12-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1580 |
1.9569 |
1.1622 |
1.9611 |
-0.0042 |
-0.36% |
| 2024-12-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1622 |
1.9611 |
1.1467 |
1.9456 |
0.0155 |
1.35% |
| 2024-12-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1467 |
1.9456 |
1.1468 |
1.9457 |
-0.0001 |
-0.01% |
| 2024-12-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1468 |
1.9457 |
1.1588 |
1.9577 |
-0.0120 |
-1.04% |
| 2024-12-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1588 |
1.9577 |
1.1660 |
1.9649 |
-0.0072 |
-0.62% |
| 2024-12-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1660 |
1.9649 |
1.1514 |
1.9503 |
0.0146 |
1.27% |
| 2024-11-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1514 |
1.9503 |
1.1362 |
1.9351 |
0.0152 |
1.34% |
| 2024-11-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1362 |
1.9351 |
1.1501 |
1.9490 |
-0.0139 |
-1.21% |
| 2024-11-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1501 |
1.9490 |
1.1257 |
1.9246 |
0.0244 |
2.17% |
| 2024-11-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1257 |
1.9246 |
1.1343 |
1.9332 |
-0.0086 |
-0.76% |
| 2024-11-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1343 |
1.9332 |
1.1366 |
1.9355 |
-0.0023 |
-0.20% |
| 2024-11-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1366 |
1.9355 |
1.1735 |
1.9724 |
-0.0369 |
-3.14% |
| 2024-11-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1735 |
1.9724 |
1.1732 |
1.9721 |
0.0003 |
0.03% |
| 2024-11-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1732 |
1.9721 |
1.1644 |
1.9633 |
0.0088 |
0.76% |
| 2024-11-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1644 |
1.9633 |
1.1471 |
1.9460 |
0.0173 |
1.51% |
| 2024-11-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1471 |
1.9460 |
1.1718 |
1.9707 |
-0.0247 |
-2.11% |
| 2024-11-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1718 |
1.9707 |
1.1989 |
1.9978 |
-0.0271 |
-2.26% |
| 2024-11-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.1989 |
1.9978 |
1.2285 |
2.0274 |
-0.0296 |
-2.41% |
| 2024-11-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2285 |
2.0274 |
1.2240 |
2.0229 |
0.0045 |
0.37% |
| 2024-11-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2240 |
2.0229 |
1.2346 |
2.0335 |
-0.0106 |
-0.86% |
| 2024-11-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.2346 |
2.0335 |
1.2088 |
2.0077 |
0.0258 |
2.13% |
