申万菱信中证申万医药生物指数分级基金净值查询(163118)
今天最新净值
0.6577
-0.0013 -0.2000%
2024-04-23
盘中实时估值(仅供参考)
0.6149
-0.0028 -0.4557%
- 累计净值：1.0692
- 成立日期：2015-06-19
- 基金类型：
- 成立份额：
- 最近份额：3.6574亿
- 最近资产：
- 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分级基金净值查询
近一季,申万菱信中证申万医药生物指数分级(163118)基金累计收益率-5.61%
| 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 |
| 2024-04-23 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6177 |
1.0042 |
0.6132 |
0.9968 |
0.0045 |
0.73% |
| 2024-04-22 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6132 |
0.9968 |
0.6095 |
0.9908 |
0.0037 |
0.61% |
| 2024-04-19 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6095 |
0.9908 |
0.6136 |
0.9975 |
-0.0041 |
-0.67% |
| 2024-04-18 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6136 |
0.9975 |
0.6163 |
1.0019 |
-0.0027 |
-0.44% |
| 2024-04-17 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6163 |
1.0019 |
0.6075 |
0.9876 |
0.0088 |
1.45% |
| 2024-04-16 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6075 |
0.9876 |
0.6166 |
1.0024 |
-0.0091 |
-1.48% |
| 2024-04-15 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6166 |
1.0024 |
0.6097 |
0.9911 |
0.0069 |
1.13% |
| 2024-04-12 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6097 |
0.9911 |
0.6140 |
0.9981 |
-0.0043 |
-0.70% |
| 2024-04-11 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6140 |
0.9981 |
0.6168 |
1.0027 |
-0.0028 |
-0.45% |
| 2024-04-10 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6168 |
1.0027 |
0.6247 |
1.0155 |
-0.0079 |
-1.26% |
|
|
| 2024-04-09 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6247 |
1.0155 |
0.6155 |
1.0006 |
0.0092 |
1.49% |
| 2024-04-08 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6155 |
1.0006 |
0.6252 |
1.0163 |
-0.0097 |
-1.55% |
| 2024-04-03 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6252 |
1.0163 |
0.6265 |
1.0185 |
-0.0013 |
-0.21% |
| 2024-04-02 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6265 |
1.0185 |
0.6329 |
1.0289 |
-0.0064 |
-1.01% |
| 2024-04-01 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6329 |
1.0289 |
0.6237 |
1.0139 |
0.0092 |
1.48% |
| 2024-03-29 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6237 |
1.0139 |
0.6238 |
1.0141 |
-0.0001 |
-0.02% |
| 2024-03-28 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6238 |
1.0141 |
0.6228 |
1.0124 |
0.0010 |
0.16% |
| 2024-03-27 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6228 |
1.0124 |
0.6292 |
1.0228 |
-0.0064 |
-1.02% |
| 2024-03-26 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6292 |
1.0228 |
0.6313 |
1.0263 |
-0.0021 |
-0.33% |
| 2024-03-25 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6313 |
1.0263 |
0.6367 |
1.0350 |
-0.0054 |
-0.85% |
| 2024-03-22 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6367 |
1.0350 |
0.6461 |
1.0503 |
-0.0094 |
-1.45% |
| 2024-03-21 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6461 |
1.0503 |
0.6512 |
1.0586 |
-0.0051 |
-0.78% |
| 2024-03-20 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6512 |
1.0586 |
0.6529 |
1.0614 |
-0.0017 |
-0.26% |
| 2024-03-19 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6529 |
1.0614 |
0.6626 |
1.0771 |
-0.0097 |
-1.46% |
| 2024-03-18 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6626 |
1.0771 |
0.6577 |
1.0692 |
0.0049 |
0.75% |
|
|
| 2024-03-15 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6577 |
1.0692 |
0.6590 |
1.0713 |
-0.0013 |
-0.20% |
| 2024-03-14 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6590 |
1.0713 |
0.6569 |
1.0679 |
0.0021 |
0.32% |
| 2024-03-13 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6569 |
1.0679 |
0.6618 |
1.0758 |
-0.0049 |
-0.74% |
| 2024-03-12 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6618 |
1.0758 |
0.6513 |
1.0588 |
0.0105 |
1.61% |
| 2024-03-11 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6513 |
1.0588 |
0.6361 |
1.0341 |
0.0152 |
2.39% |
| 2024-03-08 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6361 |
1.0341 |
0.6355 |
1.0331 |
0.0006 |
0.09% |
| 2024-03-07 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6355 |
1.0331 |
0.6545 |
1.0640 |
-0.0190 |
-2.90% |
| 2024-03-06 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6545 |
1.0640 |
0.6594 |
1.0719 |
-0.0049 |
-0.74% |
| 2024-03-05 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6594 |
1.0719 |
0.6619 |
1.0760 |
-0.0025 |
-0.38% |
| 2024-03-04 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6619 |
1.0760 |
0.6518 |
1.0596 |
0.0101 |
1.55% |
| 2024-03-01 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6518 |
1.0596 |
0.6528 |
1.0612 |
-0.0010 |
-0.15% |
| 2024-02-29 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6528 |
1.0612 |
0.6417 |
1.0432 |
0.0111 |
1.73% |
| 2024-02-28 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6417 |
1.0432 |
0.6491 |
1.0552 |
-0.0074 |
-1.14% |
| 2024-02-27 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6491 |
1.0552 |
0.6429 |
1.0451 |
0.0062 |
0.96% |
| 2024-02-26 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6429 |
1.0451 |
0.6419 |
1.0435 |
0.0010 |
0.16% |
| 2024-02-23 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6419 |
1.0435 |
0.6429 |
1.0451 |
-0.0010 |
-0.16% |
| 2024-02-22 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6429 |
1.0451 |
0.6422 |
1.0440 |
0.0007 |
0.11% |
| 2024-02-21 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6422 |
1.0440 |
0.6402 |
1.0407 |
0.0020 |
0.31% |
| 2024-02-20 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6402 |
1.0407 |
0.6364 |
1.0346 |
0.0038 |
0.60% |
| 2024-02-19 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6364 |
1.0346 |
0.6404 |
1.0411 |
-0.0040 |
-0.62% |
| 2024-02-08 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6404 |
1.0411 |
0.6430 |
1.0453 |
-0.0026 |
-0.40% |
| 2024-02-07 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6430 |
1.0453 |
0.6194 |
1.0069 |
0.0236 |
3.81% |
| 2024-02-06 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6194 |
1.0069 |
0.5785 |
0.9404 |
0.0409 |
7.07% |
| 2024-02-05 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.5785 |
0.9404 |
0.5737 |
0.9326 |
0.0048 |
0.84% |
| 2024-02-02 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.5737 |
0.9326 |
0.5902 |
0.9594 |
-0.0165 |
-2.80% |
| 2024-02-01 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.5902 |
0.9594 |
0.5881 |
0.9560 |
0.0021 |
0.36% |
| 2024-01-31 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.5881 |
0.9560 |
0.6061 |
0.9853 |
-0.0180 |
-2.97% |
| 2024-01-30 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6061 |
0.9853 |
0.6190 |
1.0063 |
-0.0129 |
-2.08% |
| 2024-01-29 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6190 |
1.0063 |
0.6320 |
1.0274 |
-0.0130 |
-2.06% |
| 2024-01-26 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6320 |
1.0274 |
0.6455 |
1.0493 |
-0.0135 |
-2.09% |
| 2024-01-25 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6455 |
1.0493 |
0.6362 |
1.0342 |
0.0093 |
1.46% |
| 2024-01-24 |
163118 |
申万菱信中证申万医药生物指数分级 |
0.6362 |
1.0342 |
0.6313 |
1.0263 |
0.0049 |
0.78% |
