申万菱信中证申万医药生物指数(LOF)A(医药生物)基金净值查询(163118)
今天最新净值
0.6103
0.0081 1.3500%
2025-02-07
盘中实时估值(仅供参考)
0.6282
0.0043 0.6931%
- 累计净值：0.9921
- 成立日期：2015-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8870亿
- 最近资产：1.98亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 龚丽丽 廖裕舟
近一季申万菱信中证申万医药生物指数(LOF)A|医药生物基金净值查询
近一季,申万菱信中证申万医药生物指数(LOF)A(163118)基金累计收益率-8.14%
| 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 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6103 |
0.9921 |
0.6022 |
0.9790 |
0.0081 |
1.35% |
| 2025-02-06 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6022 |
0.9790 |
0.5957 |
0.9684 |
0.0065 |
1.09% |
| 2025-02-05 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5957 |
0.9684 |
0.5949 |
0.9671 |
0.0008 |
0.13% |
| 2025-01-27 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5949 |
0.9671 |
0.5947 |
0.9668 |
0.0002 |
0.03% |
| 2025-01-22 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5930 |
0.9640 |
0.5971 |
0.9707 |
-0.0041 |
-0.69% |
| 2025-01-14 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5955 |
0.9681 |
0.5809 |
0.9443 |
0.0146 |
2.51% |
| 2025-01-13 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5809 |
0.9443 |
0.5787 |
0.9408 |
0.0022 |
0.38% |
| 2025-01-10 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5787 |
0.9408 |
0.5836 |
0.9487 |
-0.0049 |
-0.84% |
| 2025-01-09 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5836 |
0.9487 |
0.5862 |
0.9529 |
-0.0026 |
-0.44% |
| 2025-01-08 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5862 |
0.9529 |
0.5910 |
0.9607 |
-0.0048 |
-0.81% |
|
|
| 2025-01-07 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5910 |
0.9607 |
0.5997 |
0.9749 |
-0.0087 |
-1.45% |
| 2025-01-06 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5997 |
0.9749 |
0.5954 |
0.9679 |
0.0043 |
0.72% |
| 2025-01-03 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.5954 |
0.9679 |
0.6014 |
0.9777 |
-0.0060 |
-1.00% |
| 2025-01-02 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6014 |
0.9777 |
0.6154 |
1.0004 |
-0.0140 |
-2.27% |
| 2024-12-31 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6154 |
1.0004 |
0.6257 |
1.0172 |
-0.0103 |
-1.65% |
| 2024-12-26 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6231 |
1.0129 |
0.6272 |
1.0196 |
-0.0041 |
-0.65% |
| 2024-12-25 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6272 |
1.0196 |
0.6299 |
1.0240 |
-0.0027 |
-0.43% |
| 2024-12-24 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6299 |
1.0240 |
0.6240 |
1.0144 |
0.0059 |
0.95% |
| 2024-12-23 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6240 |
1.0144 |
0.6299 |
1.0240 |
-0.0059 |
-0.94% |
| 2024-12-20 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6299 |
1.0240 |
0.6296 |
1.0235 |
0.0003 |
0.05% |
| 2024-12-19 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6296 |
1.0235 |
0.6308 |
1.0254 |
-0.0012 |
-0.19% |
| 2024-12-18 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6308 |
1.0254 |
0.6299 |
1.0240 |
0.0009 |
0.14% |
| 2024-12-17 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6299 |
1.0240 |
0.6333 |
1.0295 |
-0.0034 |
-0.54% |
| 2024-12-16 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6333 |
1.0295 |
0.6403 |
1.0409 |
-0.0070 |
-1.09% |
| 2024-12-13 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6403 |
1.0409 |
0.6535 |
1.0624 |
-0.0132 |
-2.02% |
|
|
| 2024-12-12 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6535 |
1.0624 |
0.6479 |
1.0532 |
0.0056 |
0.86% |
| 2024-12-11 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6479 |
1.0532 |
0.6463 |
1.0506 |
0.0016 |
0.25% |
| 2024-12-10 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6463 |
1.0506 |
0.6468 |
1.0515 |
-0.0005 |
-0.08% |
| 2024-12-09 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6468 |
1.0515 |
0.6474 |
1.0524 |
-0.0006 |
-0.09% |
| 2024-12-06 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6474 |
1.0524 |
0.6353 |
1.0328 |
0.0121 |
1.90% |
| 2024-12-05 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6353 |
1.0328 |
0.6384 |
1.0378 |
-0.0031 |
-0.49% |
| 2024-12-04 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6384 |
1.0378 |
0.6455 |
1.0493 |
-0.0071 |
-1.10% |
| 2024-12-03 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6455 |
1.0493 |
0.6471 |
1.0519 |
-0.0016 |
-0.25% |
| 2024-12-02 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6471 |
1.0519 |
0.6411 |
1.0422 |
0.0060 |
0.94% |
| 2024-11-29 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6411 |
1.0422 |
0.6306 |
1.0251 |
0.0105 |
1.67% |
| 2024-11-28 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6306 |
1.0251 |
0.6367 |
1.0350 |
-0.0061 |
-0.96% |
| 2024-11-27 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6367 |
1.0350 |
0.6252 |
1.0163 |
0.0115 |
1.84% |
| 2024-11-26 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6252 |
1.0163 |
0.6239 |
1.0142 |
0.0013 |
0.21% |
| 2024-11-25 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6239 |
1.0142 |
0.6255 |
1.0168 |
-0.0016 |
-0.26% |
| 2024-11-22 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6255 |
1.0168 |
0.6494 |
1.0557 |
-0.0239 |
-3.68% |
| 2024-11-21 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6494 |
1.0557 |
0.6526 |
1.0609 |
-0.0032 |
-0.49% |
| 2024-11-20 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6526 |
1.0609 |
0.6369 |
1.0354 |
0.0157 |
2.47% |
| 2024-11-19 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6369 |
1.0354 |
0.6305 |
1.0250 |
0.0064 |
1.02% |
| 2024-11-18 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6305 |
1.0250 |
0.6382 |
1.0375 |
-0.0077 |
-1.21% |
| 2024-11-15 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6382 |
1.0375 |
0.6494 |
1.0557 |
-0.0112 |
-1.72% |
| 2024-11-14 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6494 |
1.0557 |
0.6661 |
1.0828 |
-0.0167 |
-2.51% |
| 2024-11-13 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6661 |
1.0828 |
0.6720 |
1.0924 |
-0.0059 |
-0.88% |
| 2024-11-12 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6720 |
1.0924 |
0.6656 |
1.0820 |
0.0064 |
0.96% |
| 2024-11-11 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6656 |
1.0820 |
0.6613 |
1.0750 |
0.0043 |
0.65% |
