申万菱信中证环保产业指数(LOF)A(申万环保)基金净值查询(163114)
今天最新净值
1.0023
0.0222 2.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0588
-0.0052 -0.4842%
- 累计净值：1.8521
- 成立日期：2014-05-30
- 基金类型：指数型-股票
- 成立份额：5.930亿份
- 最近份额：2.6765亿
- 最近资产：2.10亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近半年申万菱信中证环保产业指数(LOF)A|申万环保基金净值查询
近半年,申万菱信中证环保产业指数(LOF)A(163114)基金累计收益率10.60%
| 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 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9950 |
1.8413 |
1.0023 |
1.8521 |
-0.0073 |
-0.73% |
| 2025-02-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0023 |
1.8521 |
0.9801 |
1.8192 |
0.0222 |
2.27% |
| 2025-02-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9801 |
1.8192 |
0.9643 |
1.7958 |
0.0158 |
1.64% |
| 2025-02-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9643 |
1.7958 |
0.9705 |
1.8050 |
-0.0062 |
-0.64% |
| 2025-01-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9705 |
1.8050 |
0.9757 |
1.8127 |
-0.0052 |
-0.53% |
| 2025-01-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9683 |
1.8017 |
0.9798 |
1.8187 |
-0.0115 |
-1.17% |
| 2025-01-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9779 |
1.8159 |
0.9533 |
1.7795 |
0.0246 |
2.58% |
| 2025-01-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9533 |
1.7795 |
0.9515 |
1.7768 |
0.0018 |
0.19% |
| 2025-01-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9515 |
1.7768 |
0.9694 |
1.8033 |
-0.0179 |
-1.85% |
| 2025-01-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9694 |
1.8033 |
0.9733 |
1.8091 |
-0.0039 |
-0.40% |
|
|
| 2025-01-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9733 |
1.8091 |
0.9738 |
1.8099 |
-0.0005 |
-0.05% |
| 2025-01-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9738 |
1.8099 |
0.9761 |
1.8133 |
-0.0023 |
-0.24% |
| 2025-01-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9761 |
1.8133 |
0.9760 |
1.8131 |
0.0001 |
0.01% |
| 2025-01-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9760 |
1.8131 |
0.9927 |
1.8379 |
-0.0167 |
-1.68% |
| 2025-01-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9927 |
1.8379 |
1.0190 |
1.8768 |
-0.0263 |
-2.58% |
| 2024-12-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0190 |
1.8768 |
1.0339 |
1.8989 |
-0.0149 |
-1.44% |
| 2024-12-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0311 |
1.8947 |
1.0401 |
1.9080 |
-0.0090 |
-0.87% |
| 2024-12-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0401 |
1.9080 |
1.0468 |
1.9180 |
-0.0067 |
-0.64% |
| 2024-12-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0468 |
1.9180 |
1.0320 |
1.8960 |
0.0148 |
1.43% |
| 2024-12-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0320 |
1.8960 |
1.0317 |
1.8956 |
0.0003 |
0.03% |
| 2024-12-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0317 |
1.8956 |
1.0378 |
1.9046 |
-0.0061 |
-0.59% |
| 2024-12-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0378 |
1.9046 |
1.0433 |
1.9128 |
-0.0055 |
-0.53% |
| 2024-12-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0433 |
1.9128 |
1.0446 |
1.9147 |
-0.0013 |
-0.12% |
| 2024-12-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0446 |
1.9147 |
1.0470 |
1.9183 |
-0.0024 |
-0.23% |
| 2024-12-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0470 |
1.9183 |
1.0531 |
1.9273 |
-0.0061 |
-0.58% |
|
|
| 2024-12-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0531 |
1.9273 |
1.0739 |
1.9581 |
-0.0208 |
-1.94% |
| 2024-12-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0739 |
1.9581 |
1.0649 |
1.9448 |
0.0090 |
0.85% |
| 2024-12-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0649 |
1.9448 |
1.0666 |
1.9473 |
-0.0017 |
-0.16% |
| 2024-12-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0666 |
1.9473 |
1.0708 |
1.9535 |
-0.0042 |
-0.39% |
| 2024-12-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0708 |
1.9535 |
1.0749 |
1.9596 |
-0.0041 |
-0.38% |
| 2024-12-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0749 |
1.9596 |
1.0654 |
1.9455 |
0.0095 |
0.89% |
| 2024-12-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0654 |
1.9455 |
1.0672 |
1.9482 |
-0.0018 |
-0.17% |
| 2024-12-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0672 |
1.9482 |
1.0842 |
1.9733 |
-0.0170 |
-1.57% |
| 2024-12-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0842 |
1.9733 |
1.0812 |
1.9689 |
0.0030 |
0.28% |
| 2024-12-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0812 |
1.9689 |
1.0742 |
1.9585 |
0.0070 |
0.65% |
| 2024-11-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0742 |
1.9585 |
1.0604 |
1.9381 |
0.0138 |
1.30% |
| 2024-11-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0604 |
1.9381 |
1.0691 |
1.9510 |
-0.0087 |
-0.81% |
| 2024-11-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0691 |
1.9510 |
1.0481 |
1.9199 |
0.0210 |
2.00% |
| 2024-11-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0481 |
1.9199 |
1.0640 |
1.9434 |
-0.0159 |
-1.49% |
| 2024-11-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0640 |
1.9434 |
1.0544 |
1.9292 |
0.0096 |
0.91% |
| 2024-11-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0544 |
1.9292 |
1.0909 |
1.9833 |
-0.0365 |
-3.35% |
| 2024-11-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0909 |
1.9833 |
1.0888 |
1.9802 |
0.0021 |
0.19% |
| 2024-11-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0888 |
1.9802 |
1.0877 |
1.9785 |
0.0011 |
0.10% |
| 2024-11-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0877 |
1.9785 |
1.0651 |
1.9451 |
0.0226 |
2.12% |
| 2024-11-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0651 |
1.9451 |
1.0726 |
1.9562 |
-0.0075 |
-0.70% |
| 2024-11-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0726 |
1.9562 |
1.1049 |
2.0040 |
-0.0323 |
-2.92% |
| 2024-11-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1049 |
2.0040 |
1.1329 |
2.0455 |
-0.0280 |
-2.47% |
| 2024-11-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1329 |
2.0455 |
1.1209 |
2.0277 |
0.0120 |
1.07% |
| 2024-11-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1209 |
2.0277 |
1.1308 |
2.0424 |
-0.0099 |
-0.88% |
| 2024-11-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1308 |
2.0424 |
1.1020 |
1.9997 |
0.0288 |
2.61% |
| 2024-11-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1020 |
1.9997 |
1.1044 |
2.0033 |
-0.0024 |
-0.22% |
| 2024-11-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1044 |
2.0033 |
1.0972 |
1.9926 |
0.0072 |
0.66% |
| 2024-11-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0972 |
1.9926 |
1.1011 |
1.9984 |
-0.0039 |
-0.35% |
| 2024-11-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1011 |
1.9984 |
1.0754 |
1.9603 |
0.0257 |
2.39% |
| 2024-11-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0754 |
1.9603 |
1.0664 |
1.9470 |
0.0090 |
0.84% |
| 2024-11-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0664 |
1.9470 |
1.0811 |
1.9688 |
-0.0147 |
-1.36% |
| 2024-10-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0811 |
1.9688 |
1.0660 |
1.9464 |
0.0151 |
1.42% |
| 2024-10-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0660 |
1.9464 |
1.0717 |
1.9548 |
-0.0057 |
-0.53% |
| 2024-10-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0717 |
1.9548 |
1.0894 |
1.9810 |
-0.0177 |
-1.62% |
| 2024-10-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0894 |
1.9810 |
1.0916 |
1.9843 |
-0.0022 |
-0.20% |
| 2024-10-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0916 |
1.9843 |
1.0451 |
1.9154 |
0.0465 |
4.45% |
| 2024-10-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0451 |
1.9154 |
1.0714 |
1.9544 |
-0.0263 |
-2.45% |
| 2024-10-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0714 |
1.9544 |
1.0425 |
1.9116 |
0.0289 |
2.77% |
| 2024-10-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0425 |
1.9116 |
1.0262 |
1.8875 |
0.0163 |
1.59% |
| 2024-10-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0262 |
1.8875 |
1.0133 |
1.8684 |
0.0129 |
1.27% |
| 2024-10-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0133 |
1.8684 |
0.9721 |
1.8073 |
0.0412 |
4.24% |
| 2024-10-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9721 |
1.8073 |
0.9847 |
1.8260 |
-0.0126 |
-1.28% |
| 2024-10-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9847 |
1.8260 |
1.0022 |
1.8519 |
-0.0175 |
-1.75% |
| 2024-10-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0022 |
1.8519 |
1.0266 |
1.8881 |
-0.0244 |
-2.38% |
| 2024-10-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0266 |
1.8881 |
1.0109 |
1.8648 |
0.0157 |
1.55% |
| 2024-10-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0109 |
1.8648 |
1.0529 |
1.9270 |
-0.0420 |
-3.99% |
| 2024-10-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0529 |
1.9270 |
1.0492 |
1.9215 |
0.0037 |
0.35% |
| 2024-10-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0492 |
1.9215 |
1.1551 |
2.0783 |
-0.1059 |
-9.17% |
| 2024-10-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1551 |
2.0783 |
1.0611 |
1.9391 |
0.0940 |
8.86% |
| 2024-09-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.0611 |
1.9391 |
0.9631 |
1.7940 |
0.0980 |
10.18% |
| 2024-09-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9631 |
1.7940 |
0.9078 |
1.7121 |
0.0553 |
6.09% |
| 2024-09-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.9078 |
1.7121 |
0.8866 |
1.6807 |
0.0212 |
2.39% |
| 2024-09-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8866 |
1.6807 |
0.8791 |
1.6696 |
0.0075 |
0.85% |
| 2024-09-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8791 |
1.6696 |
0.8448 |
1.6188 |
0.0343 |
4.06% |
| 2024-09-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8448 |
1.6188 |
0.8466 |
1.6215 |
-0.0018 |
-0.21% |
| 2024-09-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8466 |
1.6215 |
0.8556 |
1.6348 |
-0.0090 |
-1.05% |
| 2024-09-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8556 |
1.6348 |
0.8500 |
1.6265 |
0.0056 |
0.66% |
| 2024-09-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8500 |
1.6265 |
0.8523 |
1.6299 |
-0.0023 |
-0.27% |
| 2024-09-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8523 |
1.6299 |
0.8649 |
1.6486 |
-0.0126 |
-1.46% |
| 2024-09-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8649 |
1.6486 |
0.8636 |
1.6467 |
0.0013 |
0.15% |
| 2024-09-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8636 |
1.6467 |
0.8595 |
1.6406 |
0.0041 |
0.48% |
| 2024-09-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8595 |
1.6406 |
0.8645 |
1.6480 |
-0.0050 |
-0.58% |
| 2024-09-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8645 |
1.6480 |
0.8696 |
1.6556 |
-0.0051 |
-0.59% |
| 2024-09-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8696 |
1.6556 |
0.8814 |
1.6730 |
-0.0118 |
-1.34% |
| 2024-09-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8814 |
1.6730 |
0.8810 |
1.6724 |
0.0004 |
0.05% |
| 2024-09-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8810 |
1.6724 |
0.8778 |
1.6677 |
0.0032 |
0.36% |
| 2024-09-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8778 |
1.6677 |
0.8733 |
1.6610 |
0.0045 |
0.52% |
| 2024-09-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8733 |
1.6610 |
0.8852 |
1.6787 |
-0.0119 |
-1.34% |
| 2024-08-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8852 |
1.6787 |
0.8773 |
1.6670 |
0.0079 |
0.90% |
| 2024-08-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8773 |
1.6670 |
0.8690 |
1.6547 |
0.0083 |
0.96% |
| 2024-08-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8690 |
1.6547 |
0.8689 |
1.6545 |
0.0001 |
0.01% |
| 2024-08-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8689 |
1.6545 |
0.8755 |
1.6643 |
-0.0066 |
-0.75% |
| 2024-08-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8755 |
1.6643 |
0.8659 |
1.6501 |
0.0096 |
1.11% |
| 2024-08-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8659 |
1.6501 |
0.8713 |
1.6581 |
-0.0054 |
-0.62% |
| 2024-08-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8713 |
1.6581 |
0.8723 |
1.6596 |
-0.0010 |
-0.11% |
| 2024-08-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8723 |
1.6596 |
0.8761 |
1.6652 |
-0.0038 |
-0.43% |
| 2024-08-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8761 |
1.6652 |
0.8839 |
1.6767 |
-0.0078 |
-0.88% |
| 2024-08-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8839 |
1.6767 |
0.8865 |
1.6806 |
-0.0026 |
-0.29% |
| 2024-08-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8865 |
1.6806 |
0.8957 |
1.6942 |
-0.0092 |
-1.03% |
| 2024-08-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8957 |
1.6942 |
0.8876 |
1.6822 |
0.0081 |
0.91% |
| 2024-08-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8876 |
1.6822 |
0.8931 |
1.6904 |
-0.0055 |
-0.62% |
| 2024-08-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8931 |
1.6904 |
0.8874 |
1.6819 |
0.0057 |
0.64% |
| 2024-08-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
0.8874 |
1.6819 |
0.8912 |
1.6875 |
-0.0038 |
-0.43% |
