申万菱信深证成份指数(LOF)C基金净值查询(015177)
今天最新净值
0.5127
0.0102 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.5121
0.0096 1.9163%
- 累计净值：0.5127
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2618亿
- 最近资产：
- 基金公司：
- 基金经理：王赟杰
近一季申万菱信深证成份指数(LOF)C基金净值查询
近一季,申万菱信深证成份指数(LOF)C(015177)基金累计收益率1.92%
| 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 |
| 2024-04-26 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5127 |
0.5127 |
0.5025 |
0.5025 |
0.0102 |
2.03% |
| 2024-04-25 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5025 |
0.5025 |
0.5018 |
0.5018 |
0.0007 |
0.14% |
| 2024-04-24 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5018 |
0.5018 |
0.4984 |
0.4984 |
0.0034 |
0.68% |
| 2024-04-23 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4984 |
0.4984 |
0.5012 |
0.5012 |
-0.0028 |
-0.56% |
| 2024-04-22 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5012 |
0.5012 |
0.5033 |
0.5033 |
-0.0021 |
-0.42% |
| 2024-04-19 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5033 |
0.5033 |
0.5083 |
0.5083 |
-0.0050 |
-0.98% |
| 2024-04-18 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5083 |
0.5083 |
0.5085 |
0.5085 |
-0.0002 |
-0.04% |
| 2024-04-17 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5085 |
0.5085 |
0.4970 |
0.4970 |
0.0115 |
2.31% |
| 2024-04-16 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4970 |
0.4970 |
0.5079 |
0.5079 |
-0.0109 |
-2.15% |
| 2024-04-15 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5079 |
0.5079 |
0.5008 |
0.5008 |
0.0071 |
1.42% |
|
|
| 2024-04-12 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5008 |
0.5008 |
0.5045 |
0.5045 |
-0.0037 |
-0.73% |
| 2024-04-11 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5045 |
0.5045 |
0.5044 |
0.5044 |
0.0001 |
0.02% |
| 2024-04-10 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5044 |
0.5044 |
0.5121 |
0.5121 |
-0.0077 |
-1.50% |
| 2024-04-09 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5121 |
0.5121 |
0.5093 |
0.5093 |
0.0028 |
0.55% |
| 2024-04-08 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5093 |
0.5093 |
0.5171 |
0.5171 |
-0.0078 |
-1.51% |
| 2024-04-03 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5171 |
0.5171 |
0.5192 |
0.5192 |
-0.0021 |
-0.40% |
| 2024-04-02 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5192 |
0.5192 |
0.5223 |
0.5223 |
-0.0031 |
-0.59% |
| 2024-04-01 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5223 |
0.5223 |
0.5099 |
0.5099 |
0.0124 |
2.43% |
| 2024-03-29 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5099 |
0.5099 |
0.5069 |
0.5069 |
0.0030 |
0.59% |
| 2024-03-28 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5069 |
0.5069 |
0.5008 |
0.5008 |
0.0061 |
1.22% |
| 2024-03-27 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5008 |
0.5008 |
0.5124 |
0.5124 |
-0.0116 |
-2.26% |
| 2024-03-26 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5124 |
0.5124 |
0.5110 |
0.5110 |
0.0014 |
0.27% |
| 2024-03-25 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5110 |
0.5110 |
0.5184 |
0.5184 |
-0.0074 |
-1.43% |
| 2024-03-22 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5184 |
0.5184 |
0.5243 |
0.5243 |
-0.0059 |
-1.13% |
| 2024-03-21 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5243 |
0.5243 |
0.5261 |
0.5261 |
-0.0018 |
-0.34% |
|
|
| 2024-03-20 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5261 |
0.5261 |
0.5251 |
0.5251 |
0.0010 |
0.19% |
| 2024-03-19 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5251 |
0.5251 |
0.5280 |
0.5280 |
-0.0029 |
-0.55% |
| 2024-03-18 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5280 |
0.5280 |
0.5209 |
0.5209 |
0.0071 |
1.36% |
| 2024-03-15 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5209 |
0.5209 |
0.5180 |
0.5180 |
0.0029 |
0.56% |
| 2024-03-14 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5180 |
0.5180 |
0.5206 |
0.5206 |
-0.0026 |
-0.50% |
| 2024-03-13 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5206 |
0.5206 |
0.5219 |
0.5219 |
-0.0013 |
-0.25% |
| 2024-03-12 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5219 |
0.5219 |
0.5194 |
0.5194 |
0.0025 |
0.48% |
| 2024-03-11 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5194 |
0.5194 |
0.5086 |
0.5086 |
0.0108 |
2.12% |
| 2024-03-08 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5086 |
0.5086 |
0.5035 |
0.5035 |
0.0051 |
1.01% |
| 2024-03-07 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5035 |
0.5035 |
0.5100 |
0.5100 |
-0.0065 |
-1.27% |
| 2024-03-06 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5100 |
0.5100 |
0.5111 |
0.5111 |
-0.0011 |
-0.22% |
| 2024-03-05 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5111 |
0.5111 |
0.5122 |
0.5122 |
-0.0011 |
-0.21% |
| 2024-03-04 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5122 |
0.5122 |
0.5121 |
0.5121 |
0.0001 |
0.02% |
| 2024-03-01 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5121 |
0.5121 |
0.5068 |
0.5068 |
0.0053 |
1.05% |
| 2024-02-29 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5068 |
0.5068 |
0.4924 |
0.4924 |
0.0144 |
2.92% |
| 2024-02-28 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4924 |
0.4924 |
0.5038 |
0.5038 |
-0.0114 |
-2.26% |
| 2024-02-27 |
015177 |
申万菱信深证成份指数(LOF)C |
0.5038 |
0.5038 |
0.4934 |
0.4934 |
0.0104 |
2.11% |
| 2024-02-26 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4934 |
0.4934 |
0.4936 |
0.4936 |
-0.0002 |
-0.04% |
| 2024-02-23 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4936 |
0.4936 |
0.4923 |
0.4923 |
0.0013 |
0.26% |
| 2024-02-22 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4923 |
0.4923 |
0.4889 |
0.4889 |
0.0034 |
0.70% |
| 2024-02-21 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4889 |
0.4889 |
0.4853 |
0.4853 |
0.0036 |
0.74% |
| 2024-02-20 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4853 |
0.4853 |
0.4852 |
0.4852 |
0.0001 |
0.02% |
| 2024-02-19 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4852 |
0.4852 |
0.4812 |
0.4812 |
0.0040 |
0.83% |
| 2024-02-08 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4812 |
0.4812 |
0.4755 |
0.4755 |
0.0057 |
1.20% |
| 2024-02-07 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4755 |
0.4755 |
0.4629 |
0.4629 |
0.0126 |
2.72% |
| 2024-02-06 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4629 |
0.4629 |
0.4375 |
0.4375 |
0.0254 |
5.81% |
| 2024-02-05 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4375 |
0.4375 |
0.4422 |
0.4422 |
-0.0047 |
-1.06% |
| 2024-02-02 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4422 |
0.4422 |
0.4517 |
0.4517 |
-0.0095 |
-2.10% |
| 2024-02-01 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4517 |
0.4517 |
0.4503 |
0.4503 |
0.0014 |
0.31% |
| 2024-01-31 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4503 |
0.4503 |
0.4586 |
0.4586 |
-0.0083 |
-1.81% |
| 2024-01-30 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4586 |
0.4586 |
0.4692 |
0.4692 |
-0.0106 |
-2.26% |
| 2024-01-29 |
015177 |
申万菱信深证成份指数(LOF)C |
0.4692 |
0.4692 |
0.4786 |
0.4786 |
-0.0094 |
-1.96% |
