申万菱信国证2000指数增强型发起式C基金净值查询(015922)
今天最新净值
0.8293
0.0111 1.3600%
2024-04-26
盘中实时估值(仅供参考)
0.8251
0.0069 0.8383%
- 累计净值：0.8293
- 成立日期：2022-07-15
- 基金类型：
- 成立份额：
- 最近份额：0.4722亿
- 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C基金净值查询
近一季,申万菱信国证2000指数增强型发起式C(015922)基金累计收益率-9.61%
| 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 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8293 |
0.8293 |
0.8182 |
0.8182 |
0.0111 |
1.36% |
| 2024-04-25 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8182 |
0.8182 |
0.8141 |
0.8141 |
0.0041 |
0.50% |
| 2024-04-24 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8141 |
0.8141 |
0.7982 |
0.7982 |
0.0159 |
1.99% |
| 2024-04-23 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7982 |
0.7982 |
0.7874 |
0.7874 |
0.0108 |
1.37% |
| 2024-04-22 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7874 |
0.7874 |
0.7949 |
0.7949 |
-0.0075 |
-0.94% |
| 2024-04-19 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7949 |
0.7949 |
0.8006 |
0.8006 |
-0.0057 |
-0.71% |
| 2024-04-18 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8006 |
0.8006 |
0.8038 |
0.8038 |
-0.0032 |
-0.40% |
| 2024-04-17 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8038 |
0.8038 |
0.7497 |
0.7497 |
0.0541 |
7.22% |
| 2024-04-12 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8445 |
0.8445 |
0.8507 |
0.8507 |
-0.0062 |
-0.73% |
| 2024-04-11 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8507 |
0.8507 |
0.8467 |
0.8467 |
0.0040 |
0.47% |
|
|
| 2024-04-10 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8467 |
0.8467 |
0.8666 |
0.8666 |
-0.0199 |
-2.30% |
| 2024-04-09 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8666 |
0.8666 |
0.8523 |
0.8523 |
0.0143 |
1.68% |
| 2024-04-08 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8523 |
0.8523 |
0.8758 |
0.8758 |
-0.0235 |
-2.68% |
| 2024-04-03 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8758 |
0.8758 |
0.8817 |
0.8817 |
-0.0059 |
-0.67% |
| 2024-04-02 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8817 |
0.8817 |
0.8804 |
0.8804 |
0.0013 |
0.15% |
| 2024-04-01 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8804 |
0.8804 |
0.8606 |
0.8606 |
0.0198 |
2.30% |
| 2024-03-29 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8606 |
0.8606 |
0.8486 |
0.8486 |
0.0120 |
1.41% |
| 2024-03-28 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8486 |
0.8486 |
0.8290 |
0.8290 |
0.0196 |
2.36% |
| 2024-03-27 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8290 |
0.8290 |
0.8515 |
0.8515 |
-0.0225 |
-2.64% |
| 2024-03-26 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8515 |
0.8515 |
0.8517 |
0.8517 |
-0.0002 |
-0.02% |
| 2024-03-25 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8517 |
0.8517 |
0.8735 |
0.8735 |
-0.0218 |
-2.50% |
| 2024-03-22 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8735 |
0.8735 |
0.8823 |
0.8823 |
-0.0088 |
-1.00% |
| 2024-03-21 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8823 |
0.8823 |
0.8791 |
0.8791 |
0.0032 |
0.36% |
| 2024-03-20 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8791 |
0.8791 |
0.8664 |
0.8664 |
0.0127 |
1.47% |
| 2024-03-19 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8664 |
0.8664 |
0.8659 |
0.8659 |
0.0005 |
0.06% |
|
|
| 2024-03-18 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8659 |
0.8659 |
0.8511 |
0.8511 |
0.0148 |
1.74% |
| 2024-03-15 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8511 |
0.8511 |
0.8371 |
0.8371 |
0.0140 |
1.67% |
| 2024-03-14 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8371 |
0.8371 |
0.8409 |
0.8409 |
-0.0038 |
-0.45% |
| 2024-03-13 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8409 |
0.8409 |
0.8391 |
0.8391 |
0.0018 |
0.21% |
| 2024-03-12 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8391 |
0.8391 |
0.8255 |
0.8255 |
0.0136 |
1.65% |
| 2024-03-11 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8255 |
0.8255 |
0.8103 |
0.8103 |
0.0152 |
1.88% |
| 2024-03-08 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8103 |
0.8103 |
0.8032 |
0.8032 |
0.0071 |
0.88% |
| 2024-03-07 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8032 |
0.8032 |
0.8045 |
0.8045 |
-0.0013 |
-0.16% |
| 2024-03-06 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8045 |
0.8045 |
0.7958 |
0.7958 |
0.0087 |
1.09% |
| 2024-03-05 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7958 |
0.7958 |
0.8106 |
0.8106 |
-0.0148 |
-1.83% |
| 2024-03-04 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8106 |
0.8106 |
0.8118 |
0.8118 |
-0.0012 |
-0.15% |
| 2024-03-01 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8118 |
0.8118 |
0.8007 |
0.8007 |
0.0111 |
1.39% |
| 2024-02-29 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8007 |
0.8007 |
0.7729 |
0.7729 |
0.0278 |
3.60% |
| 2024-02-28 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7729 |
0.7729 |
0.8247 |
0.8247 |
-0.0518 |
-6.28% |
| 2024-02-27 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8247 |
0.8247 |
0.8044 |
0.8044 |
0.0203 |
2.52% |
| 2024-02-26 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8044 |
0.8044 |
0.7945 |
0.7945 |
0.0099 |
1.25% |
| 2024-02-23 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7945 |
0.7945 |
0.7738 |
0.7738 |
0.0207 |
2.68% |
| 2024-02-22 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7738 |
0.7738 |
0.7581 |
0.7581 |
0.0157 |
2.07% |
| 2024-02-21 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7581 |
0.7581 |
0.7457 |
0.7457 |
0.0124 |
1.66% |
| 2024-02-20 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7457 |
0.7457 |
0.7376 |
0.7376 |
0.0081 |
1.10% |
| 2024-02-19 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7376 |
0.7376 |
0.7165 |
0.7165 |
0.0211 |
2.94% |
| 2024-02-08 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7165 |
0.7165 |
0.6693 |
0.6693 |
0.0472 |
7.05% |
| 2024-02-07 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.6693 |
0.6693 |
0.6778 |
0.6778 |
-0.0085 |
-1.25% |
| 2024-02-06 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.6778 |
0.6778 |
0.6626 |
0.6626 |
0.0152 |
2.29% |
| 2024-02-05 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.6626 |
0.6626 |
0.7265 |
0.7265 |
-0.0639 |
-8.80% |
| 2024-02-02 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7265 |
0.7265 |
0.7601 |
0.7601 |
-0.0336 |
-4.42% |
| 2024-02-01 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7601 |
0.7601 |
0.7732 |
0.7732 |
-0.0131 |
-1.69% |
| 2024-01-31 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.7732 |
0.7732 |
0.8116 |
0.8116 |
-0.0384 |
-4.73% |
| 2024-01-30 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8116 |
0.8116 |
0.8351 |
0.8351 |
-0.0235 |
-2.81% |
| 2024-01-29 |
015922 |
申万菱信国证2000指数增强型发起式C |
0.8351 |
0.8351 |
0.8598 |
0.8598 |
-0.0247 |
-2.87% |
