申万菱信国证2000指数增强型发起式A基金净值查询(015921)
今天最新净值
0.8351
0.0112 1.3600%
2024-04-26
盘中实时估值(仅供参考)
0.8505
0.0154 1.8481%
- 累计净值：0.8351
- 成立日期：2022-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.4718亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：王剑
近一季申万菱信国证2000指数增强型发起式A基金净值查询
近一季,申万菱信国证2000指数增强型发起式A(015921)基金累计收益率-9.53%
| 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 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8351 |
0.8351 |
0.8239 |
0.8239 |
0.0112 |
1.36% |
| 2024-04-25 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8239 |
0.8239 |
0.8199 |
0.8199 |
0.0040 |
0.49% |
| 2024-04-24 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8199 |
0.8199 |
0.8039 |
0.8039 |
0.0160 |
1.99% |
| 2024-04-23 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8039 |
0.8039 |
0.7930 |
0.7930 |
0.0109 |
1.37% |
| 2024-04-22 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7930 |
0.7930 |
0.8005 |
0.8005 |
-0.0075 |
-0.94% |
| 2024-04-19 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8005 |
0.8005 |
0.8062 |
0.8062 |
-0.0057 |
-0.71% |
| 2024-04-18 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8062 |
0.8062 |
0.8094 |
0.8094 |
-0.0032 |
-0.40% |
| 2024-04-17 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8094 |
0.8094 |
0.7549 |
0.7549 |
0.0545 |
7.22% |
| 2024-04-12 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8504 |
0.8504 |
0.8565 |
0.8565 |
-0.0061 |
-0.71% |
| 2024-04-11 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8565 |
0.8565 |
0.8525 |
0.8525 |
0.0040 |
0.47% |
|
|
| 2024-04-10 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8525 |
0.8525 |
0.8725 |
0.8725 |
-0.0200 |
-2.29% |
| 2024-04-09 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8725 |
0.8725 |
0.8582 |
0.8582 |
0.0143 |
1.67% |
| 2024-04-08 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8582 |
0.8582 |
0.8817 |
0.8817 |
-0.0235 |
-2.67% |
| 2024-04-03 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8817 |
0.8817 |
0.8877 |
0.8877 |
-0.0060 |
-0.68% |
| 2024-04-02 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8877 |
0.8877 |
0.8864 |
0.8864 |
0.0013 |
0.15% |
| 2024-04-01 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8864 |
0.8864 |
0.8664 |
0.8664 |
0.0200 |
2.31% |
| 2024-03-29 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8664 |
0.8664 |
0.8543 |
0.8543 |
0.0121 |
1.42% |
| 2024-03-28 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8543 |
0.8543 |
0.8346 |
0.8346 |
0.0197 |
2.36% |
| 2024-03-27 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8346 |
0.8346 |
0.8572 |
0.8572 |
-0.0226 |
-2.64% |
| 2024-03-26 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8572 |
0.8572 |
0.8574 |
0.8574 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8574 |
0.8574 |
0.8793 |
0.8793 |
-0.0219 |
-2.49% |
| 2024-03-22 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8793 |
0.8793 |
0.8882 |
0.8882 |
-0.0089 |
-1.00% |
| 2024-03-21 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8882 |
0.8882 |
0.8849 |
0.8849 |
0.0033 |
0.37% |
| 2024-03-20 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8849 |
0.8849 |
0.8722 |
0.8722 |
0.0127 |
1.46% |
| 2024-03-19 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8722 |
0.8722 |
0.8716 |
0.8716 |
0.0006 |
0.07% |
|
|
| 2024-03-18 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8716 |
0.8716 |
0.8567 |
0.8567 |
0.0149 |
1.74% |
| 2024-03-15 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8567 |
0.8567 |
0.8426 |
0.8426 |
0.0141 |
1.67% |
| 2024-03-14 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8426 |
0.8426 |
0.8465 |
0.8465 |
-0.0039 |
-0.46% |
| 2024-03-13 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8465 |
0.8465 |
0.8446 |
0.8446 |
0.0019 |
0.22% |
| 2024-03-12 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8446 |
0.8446 |
0.8309 |
0.8309 |
0.0137 |
1.65% |
| 2024-03-11 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8309 |
0.8309 |
0.8156 |
0.8156 |
0.0153 |
1.88% |
| 2024-03-08 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8156 |
0.8156 |
0.8084 |
0.8084 |
0.0072 |
0.89% |
| 2024-03-07 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8084 |
0.8084 |
0.8097 |
0.8097 |
-0.0013 |
-0.16% |
| 2024-03-06 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8097 |
0.8097 |
0.8010 |
0.8010 |
0.0087 |
1.09% |
| 2024-03-05 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8010 |
0.8010 |
0.8159 |
0.8159 |
-0.0149 |
-1.83% |
| 2024-03-04 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8159 |
0.8159 |
0.8170 |
0.8170 |
-0.0011 |
-0.13% |
| 2024-03-01 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8170 |
0.8170 |
0.8059 |
0.8059 |
0.0111 |
1.38% |
| 2024-02-29 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8059 |
0.8059 |
0.7779 |
0.7779 |
0.0280 |
3.60% |
| 2024-02-28 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7779 |
0.7779 |
0.8300 |
0.8300 |
-0.0521 |
-6.28% |
| 2024-02-27 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8300 |
0.8300 |
0.8096 |
0.8096 |
0.0204 |
2.52% |
| 2024-02-26 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8096 |
0.8096 |
0.7995 |
0.7995 |
0.0101 |
1.26% |
| 2024-02-23 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7995 |
0.7995 |
0.7788 |
0.7788 |
0.0207 |
2.66% |
| 2024-02-22 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7788 |
0.7788 |
0.7629 |
0.7629 |
0.0159 |
2.08% |
| 2024-02-21 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7629 |
0.7629 |
0.7505 |
0.7505 |
0.0124 |
1.65% |
| 2024-02-20 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7505 |
0.7505 |
0.7422 |
0.7422 |
0.0083 |
1.12% |
| 2024-02-19 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7422 |
0.7422 |
0.7210 |
0.7210 |
0.0212 |
2.94% |
| 2024-02-08 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7210 |
0.7210 |
0.6735 |
0.6735 |
0.0475 |
7.05% |
| 2024-02-07 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.6735 |
0.6735 |
0.6820 |
0.6820 |
-0.0085 |
-1.25% |
| 2024-02-06 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.6820 |
0.6820 |
0.6668 |
0.6668 |
0.0152 |
2.28% |
| 2024-02-05 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.6668 |
0.6668 |
0.7310 |
0.7310 |
-0.0642 |
-8.78% |
| 2024-02-02 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7310 |
0.7310 |
0.7648 |
0.7648 |
-0.0338 |
-4.42% |
| 2024-02-01 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7648 |
0.7648 |
0.7780 |
0.7780 |
-0.0132 |
-1.70% |
| 2024-01-31 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.7780 |
0.7780 |
0.8166 |
0.8166 |
-0.0386 |
-4.73% |
| 2024-01-30 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8166 |
0.8166 |
0.8403 |
0.8403 |
-0.0237 |
-2.82% |
| 2024-01-29 |
015921 |
申万菱信国证2000指数增强型发起式A |
0.8403 |
0.8403 |
0.8651 |
0.8651 |
-0.0248 |
-2.87% |
