申万菱信中小板指数C基金净值查询(007799)
今天最新净值
1.1408
0.0185 1.6500%
2024-04-26
盘中实时估值(仅供参考)
1.1385
0.0162 1.4473%
- 累计净值：1.1408
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8817亿
- 最近资产：
- 基金公司：
- 基金经理：王赟杰
近一季,申万菱信中小板指数C(007799)基金累计收益率-0.67%
| 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 |
007799 |
申万菱信中小板指数C |
1.1408 |
1.1408 |
1.1223 |
1.1223 |
0.0185 |
1.65% |
| 2024-04-25 |
007799 |
申万菱信中小板指数C |
1.1223 |
1.1223 |
1.1184 |
1.1184 |
0.0039 |
0.35% |
| 2024-04-24 |
007799 |
申万菱信中小板指数C |
1.1184 |
1.1184 |
1.1147 |
1.1147 |
0.0037 |
0.33% |
| 2024-04-23 |
007799 |
申万菱信中小板指数C |
1.1147 |
1.1147 |
1.1221 |
1.1221 |
-0.0074 |
-0.66% |
| 2024-04-22 |
007799 |
申万菱信中小板指数C |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2024-04-19 |
007799 |
申万菱信中小板指数C |
1.1218 |
1.1218 |
1.1369 |
1.1369 |
-0.0151 |
-1.33% |
| 2024-04-18 |
007799 |
申万菱信中小板指数C |
1.1369 |
1.1369 |
1.1372 |
1.1372 |
-0.0003 |
-0.03% |
| 2024-04-17 |
007799 |
申万菱信中小板指数C |
1.1372 |
1.1372 |
1.1124 |
1.1124 |
0.0248 |
2.23% |
| 2024-04-16 |
007799 |
申万菱信中小板指数C |
1.1124 |
1.1124 |
1.1379 |
1.1379 |
-0.0255 |
-2.24% |
| 2024-04-15 |
007799 |
申万菱信中小板指数C |
1.1379 |
1.1379 |
1.1264 |
1.1264 |
0.0115 |
1.02% |
|
|
| 2024-04-12 |
007799 |
申万菱信中小板指数C |
1.1264 |
1.1264 |
1.1331 |
1.1331 |
-0.0067 |
-0.59% |
| 2024-04-11 |
007799 |
申万菱信中小板指数C |
1.1331 |
1.1331 |
1.1342 |
1.1342 |
-0.0011 |
-0.10% |
| 2024-04-10 |
007799 |
申万菱信中小板指数C |
1.1342 |
1.1342 |
1.1531 |
1.1531 |
-0.0189 |
-1.64% |
| 2024-04-09 |
007799 |
申万菱信中小板指数C |
1.1531 |
1.1531 |
1.1440 |
1.1440 |
0.0091 |
0.80% |
| 2024-04-08 |
007799 |
申万菱信中小板指数C |
1.1440 |
1.1440 |
1.1583 |
1.1583 |
-0.0143 |
-1.23% |
| 2024-04-03 |
007799 |
申万菱信中小板指数C |
1.1583 |
1.1583 |
1.1645 |
1.1645 |
-0.0062 |
-0.53% |
| 2024-04-02 |
007799 |
申万菱信中小板指数C |
1.1645 |
1.1645 |
1.1718 |
1.1718 |
-0.0073 |
-0.62% |
| 2024-04-01 |
007799 |
申万菱信中小板指数C |
1.1718 |
1.1718 |
1.1455 |
1.1455 |
0.0263 |
2.30% |
| 2024-03-29 |
007799 |
申万菱信中小板指数C |
1.1455 |
1.1455 |
1.1414 |
1.1414 |
0.0041 |
0.36% |
| 2024-03-28 |
007799 |
申万菱信中小板指数C |
1.1414 |
1.1414 |
1.1296 |
1.1296 |
0.0118 |
1.04% |
| 2024-03-27 |
007799 |
申万菱信中小板指数C |
1.1296 |
1.1296 |
1.1575 |
1.1575 |
-0.0279 |
-2.41% |
| 2024-03-26 |
007799 |
申万菱信中小板指数C |
1.1575 |
1.1575 |
1.1524 |
1.1524 |
0.0051 |
0.44% |
| 2024-03-25 |
007799 |
申万菱信中小板指数C |
1.1524 |
1.1524 |
1.1722 |
1.1722 |
-0.0198 |
-1.69% |
| 2024-03-22 |
007799 |
申万菱信中小板指数C |
1.1722 |
1.1722 |
1.1824 |
1.1824 |
-0.0102 |
-0.86% |
| 2024-03-21 |
007799 |
申万菱信中小板指数C |
1.1824 |
1.1824 |
1.1850 |
1.1850 |
-0.0026 |
-0.22% |
|
|
| 2024-03-20 |
007799 |
申万菱信中小板指数C |
1.1850 |
1.1850 |
1.1797 |
1.1797 |
0.0053 |
0.45% |
| 2024-03-19 |
007799 |
申万菱信中小板指数C |
1.1797 |
1.1797 |
1.1847 |
1.1847 |
-0.0050 |
-0.42% |
| 2024-03-18 |
007799 |
申万菱信中小板指数C |
1.1847 |
1.1847 |
1.1660 |
1.1660 |
0.0187 |
1.60% |
| 2024-03-15 |
007799 |
申万菱信中小板指数C |
1.1660 |
1.1660 |
1.1603 |
1.1603 |
0.0057 |
0.49% |
| 2024-03-14 |
007799 |
申万菱信中小板指数C |
1.1603 |
1.1603 |
1.1698 |
1.1698 |
-0.0095 |
-0.81% |
| 2024-03-13 |
007799 |
申万菱信中小板指数C |
1.1698 |
1.1698 |
1.1724 |
1.1724 |
-0.0026 |
-0.22% |
| 2024-03-12 |
007799 |
申万菱信中小板指数C |
1.1724 |
1.1724 |
1.1636 |
1.1636 |
0.0088 |
0.76% |
| 2024-03-11 |
007799 |
申万菱信中小板指数C |
1.1636 |
1.1636 |
1.1418 |
1.1418 |
0.0218 |
1.91% |
| 2024-03-08 |
007799 |
申万菱信中小板指数C |
1.1418 |
1.1418 |
1.1274 |
1.1274 |
0.0144 |
1.28% |
| 2024-03-07 |
007799 |
申万菱信中小板指数C |
1.1274 |
1.1274 |
1.1451 |
1.1451 |
-0.0177 |
-1.55% |
| 2024-03-06 |
007799 |
申万菱信中小板指数C |
1.1451 |
1.1451 |
1.1493 |
1.1493 |
-0.0042 |
-0.37% |
| 2024-03-05 |
007799 |
申万菱信中小板指数C |
1.1493 |
1.1493 |
1.1526 |
1.1526 |
-0.0033 |
-0.29% |
| 2024-03-04 |
007799 |
申万菱信中小板指数C |
1.1526 |
1.1526 |
1.1549 |
1.1549 |
-0.0023 |
-0.20% |
| 2024-03-01 |
007799 |
申万菱信中小板指数C |
1.1549 |
1.1549 |
1.1438 |
1.1438 |
0.0111 |
0.97% |
| 2024-02-29 |
007799 |
申万菱信中小板指数C |
1.1438 |
1.1438 |
1.1110 |
1.1110 |
0.0328 |
2.95% |
| 2024-02-28 |
007799 |
申万菱信中小板指数C |
1.1110 |
1.1110 |
1.1370 |
1.1370 |
-0.0260 |
-2.29% |
| 2024-02-27 |
007799 |
申万菱信中小板指数C |
1.1370 |
1.1370 |
1.1114 |
1.1114 |
0.0256 |
2.30% |
| 2024-02-26 |
007799 |
申万菱信中小板指数C |
1.1114 |
1.1114 |
1.1097 |
1.1097 |
0.0017 |
0.15% |
| 2024-02-23 |
007799 |
申万菱信中小板指数C |
1.1097 |
1.1097 |
1.1049 |
1.1049 |
0.0048 |
0.43% |
| 2024-02-22 |
007799 |
申万菱信中小板指数C |
1.1049 |
1.1049 |
1.0965 |
1.0965 |
0.0084 |
0.77% |
| 2024-02-21 |
007799 |
申万菱信中小板指数C |
1.0965 |
1.0965 |
1.0866 |
1.0866 |
0.0099 |
0.91% |
| 2024-02-20 |
007799 |
申万菱信中小板指数C |
1.0866 |
1.0866 |
1.0899 |
1.0899 |
-0.0033 |
-0.30% |
| 2024-02-19 |
007799 |
申万菱信中小板指数C |
1.0899 |
1.0899 |
1.0838 |
1.0838 |
0.0061 |
0.56% |
| 2024-02-08 |
007799 |
申万菱信中小板指数C |
1.0838 |
1.0838 |
1.0668 |
1.0668 |
0.0170 |
1.59% |
| 2024-02-07 |
007799 |
申万菱信中小板指数C |
1.0668 |
1.0668 |
1.0402 |
1.0402 |
0.0266 |
2.56% |
| 2024-02-06 |
007799 |
申万菱信中小板指数C |
1.0402 |
1.0402 |
0.9827 |
0.9827 |
0.0575 |
5.85% |
| 2024-02-05 |
007799 |
申万菱信中小板指数C |
0.9827 |
0.9827 |
0.9943 |
0.9943 |
-0.0116 |
-1.17% |
| 2024-02-02 |
007799 |
申万菱信中小板指数C |
0.9943 |
0.9943 |
1.0166 |
1.0166 |
-0.0223 |
-2.19% |
| 2024-02-01 |
007799 |
申万菱信中小板指数C |
1.0166 |
1.0166 |
1.0120 |
1.0120 |
0.0046 |
0.45% |
| 2024-01-31 |
007799 |
申万菱信中小板指数C |
1.0120 |
1.0120 |
1.0344 |
1.0344 |
-0.0224 |
-2.17% |
| 2024-01-30 |
007799 |
申万菱信中小板指数C |
1.0344 |
1.0344 |
1.0597 |
1.0597 |
-0.0253 |
-2.39% |
| 2024-01-29 |
007799 |
申万菱信中小板指数C |
1.0597 |
1.0597 |
1.0853 |
1.0853 |
-0.0256 |
-2.36% |
