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 1.1306 -0.0083 -0.73% 2025-07-15

盘中实时估值(仅供参考) %

累计净值：1.1306
成立日期：2022-07-15
基金类型：指数型-股票
成立份额：
最近份额：0.3461亿
最近资产：0.31亿
基金公司：申万菱信基金
基金经理：王剑

近一年申万菱信国证2000指数增强型发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,申万菱信国证2000指数增强型发起式A(015921)基金累计收益率46.30%

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
2025-07-15	015921	申万菱信国证2000指数增强型发起式A	1.1306	1.1306	1.1389	1.1389	-0.0083	-0.73%
2025-07-10	015921	申万菱信国证2000指数增强型发起式A	1.1305	1.1305	1.1227	1.1227	0.0078	0.69%
2025-07-09	015921	申万菱信国证2000指数增强型发起式A	1.1227	1.1227	1.1214	1.1214	0.0013	0.12%
2025-07-08	015921	申万菱信国证2000指数增强型发起式A	1.1214	1.1214	1.1115	1.1115	0.0099	0.89%
2025-07-07	015921	申万菱信国证2000指数增强型发起式A	1.1115	1.1115	1.1062	1.1062	0.0053	0.48%
2025-07-04	015921	申万菱信国证2000指数增强型发起式A	1.1062	1.1062	1.1124	1.1124	-0.0062	-0.56%
2025-07-03	015921	申万菱信国证2000指数增强型发起式A	1.1124	1.1124	1.1052	1.1052	0.0072	0.65%
2025-07-02	015921	申万菱信国证2000指数增强型发起式A	1.1052	1.1052	1.1044	1.1044	0.0008	0.07%
2025-07-01	015921	申万菱信国证2000指数增强型发起式A	1.1044	1.1044	1.0986	1.0986	0.0058	0.53%
2025-06-30	015921	申万菱信国证2000指数增强型发起式A	1.0986	1.0986	1.0910	1.0910	0.0076	0.70%

2025-06-27	015921	申万菱信国证2000指数增强型发起式A	1.0910	1.0910	1.0864	1.0864	0.0046	0.42%
2025-06-26	015921	申万菱信国证2000指数增强型发起式A	1.0864	1.0864	1.0893	1.0893	-0.0029	-0.27%
2025-06-25	015921	申万菱信国证2000指数增强型发起式A	1.0893	1.0893	1.0820	1.0820	0.0073	0.67%
2025-06-24	015921	申万菱信国证2000指数增强型发起式A	1.0820	1.0820	1.0649	1.0649	0.0171	1.61%
2025-06-23	015921	申万菱信国证2000指数增强型发起式A	1.0649	1.0649	1.0536	1.0536	0.0113	1.07%
2025-06-20	015921	申万菱信国证2000指数增强型发起式A	1.0536	1.0536	1.0570	1.0570	-0.0034	-0.32%
2025-06-19	015921	申万菱信国证2000指数增强型发起式A	1.0570	1.0570	1.0681	1.0681	-0.0111	-1.04%
2025-06-18	015921	申万菱信国证2000指数增强型发起式A	1.0681	1.0681	1.0721	1.0721	-0.0040	-0.37%
2025-06-17	015921	申万菱信国证2000指数增强型发起式A	1.0721	1.0721	1.0681	1.0681	0.0040	0.37%
2025-06-16	015921	申万菱信国证2000指数增强型发起式A	1.0681	1.0681	1.0617	1.0617	0.0064	0.60%
2025-06-13	015921	申万菱信国证2000指数增强型发起式A	1.0617	1.0617	1.0768	1.0768	-0.0151	-1.40%
2025-06-12	015921	申万菱信国证2000指数增强型发起式A	1.0768	1.0768	1.0750	1.0750	0.0018	0.17%
2025-06-11	015921	申万菱信国证2000指数增强型发起式A	1.0750	1.0750	1.0702	1.0702	0.0048	0.45%
2025-06-10	015921	申万菱信国证2000指数增强型发起式A	1.0702	1.0702	1.0754	1.0754	-0.0052	-0.48%
2025-06-09	015921	申万菱信国证2000指数增强型发起式A	1.0754	1.0754	1.0680	1.0680	0.0074	0.69%

2025-06-06	015921	申万菱信国证2000指数增强型发起式A	1.0680	1.0680	1.0651	1.0651	0.0029	0.27%
2025-06-05	015921	申万菱信国证2000指数增强型发起式A	1.0651	1.0651	1.0627	1.0627	0.0024	0.23%
2025-06-04	015921	申万菱信国证2000指数增强型发起式A	1.0627	1.0627	1.0528	1.0528	0.0099	0.94%
2025-06-03	015921	申万菱信国证2000指数增强型发起式A	1.0528	1.0528	1.0464	1.0464	0.0064	0.61%
2025-05-30	015921	申万菱信国证2000指数增强型发起式A	1.0464	1.0464	1.0554	1.0554	-0.0090	-0.85%
2025-05-29	015921	申万菱信国证2000指数增强型发起式A	1.0554	1.0554	1.0402	1.0402	0.0152	1.46%
2025-05-28	015921	申万菱信国证2000指数增强型发起式A	1.0402	1.0402	1.0393	1.0393	0.0009	0.09%
2025-05-27	015921	申万菱信国证2000指数增强型发起式A	1.0393	1.0393	1.0353	1.0353	0.0040	0.39%
2025-05-26	015921	申万菱信国证2000指数增强型发起式A	1.0353	1.0353	1.0281	1.0281	0.0072	0.70%
2025-05-23	015921	申万菱信国证2000指数增强型发起式A	1.0281	1.0281	1.0371	1.0371	-0.0090	-0.87%
2025-05-22	015921	申万菱信国证2000指数增强型发起式A	1.0371	1.0371	1.0479	1.0479	-0.0108	-1.03%
2025-05-21	015921	申万菱信国证2000指数增强型发起式A	1.0479	1.0479	1.0510	1.0510	-0.0031	-0.29%
2025-05-20	015921	申万菱信国证2000指数增强型发起式A	1.0510	1.0510	1.0447	1.0447	0.0063	0.60%
2025-05-19	015921	申万菱信国证2000指数增强型发起式A	1.0447	1.0447	1.0368	1.0368	0.0079	0.76%
2025-05-16	015921	申万菱信国证2000指数增强型发起式A	1.0368	1.0368	1.0333	1.0333	0.0035	0.34%
2025-05-15	015921	申万菱信国证2000指数增强型发起式A	1.0333	1.0333	1.0407	1.0407	-0.0074	-0.71%
2025-05-14	015921	申万菱信国证2000指数增强型发起式A	1.0407	1.0407	1.0401	1.0401	0.0006	0.06%
2025-05-13	015921	申万菱信国证2000指数增强型发起式A	1.0401	1.0401	1.0410	1.0410	-0.0009	-0.09%
2025-05-12	015921	申万菱信国证2000指数增强型发起式A	1.0410	1.0410	1.0326	1.0326	0.0084	0.81%
2025-05-09	015921	申万菱信国证2000指数增强型发起式A	1.0326	1.0326	1.0393	1.0393	-0.0067	-0.64%
2025-05-08	015921	申万菱信国证2000指数增强型发起式A	1.0393	1.0393	1.0297	1.0297	0.0096	0.93%
2025-05-07	015921	申万菱信国证2000指数增强型发起式A	1.0297	1.0297	1.0234	1.0234	0.0063	0.62%
2025-05-06	015921	申万菱信国证2000指数增强型发起式A	1.0234	1.0234	1.0033	1.0033	0.0201	2.00%
2025-04-30	015921	申万菱信国证2000指数增强型发起式A	1.0033	1.0033	1.0004	1.0004	0.0029	0.29%
2025-04-29	015921	申万菱信国证2000指数增强型发起式A	1.0004	1.0004	0.9948	0.9948	0.0056	0.56%
2025-04-28	015921	申万菱信国证2000指数增强型发起式A	0.9948	0.9948	1.0066	1.0066	-0.0118	-1.17%
2025-04-25	015921	申万菱信国证2000指数增强型发起式A	1.0066	1.0066	1.0025	1.0025	0.0041	0.41%
2025-04-24	015921	申万菱信国证2000指数增强型发起式A	1.0025	1.0025	1.0062	1.0062	-0.0037	-0.37%
2025-04-23	015921	申万菱信国证2000指数增强型发起式A	1.0062	1.0062	1.0010	1.0010	0.0052	0.52%
2025-04-22	015921	申万菱信国证2000指数增强型发起式A	1.0010	1.0010	0.9937	0.9937	0.0073	0.73%
2025-04-21	015921	申万菱信国证2000指数增强型发起式A	0.9937	0.9937	0.9804	0.9804	0.0133	1.36%
2025-04-18	015921	申万菱信国证2000指数增强型发起式A	0.9804	0.9804	0.9790	0.9790	0.0014	0.14%
2025-04-17	015921	申万菱信国证2000指数增强型发起式A	0.9790	0.9790	0.9744	0.9744	0.0046	0.47%
2025-04-16	015921	申万菱信国证2000指数增强型发起式A	0.9744	0.9744	0.9862	0.9862	-0.0118	-1.20%
2025-04-15	015921	申万菱信国证2000指数增强型发起式A	0.9862	0.9862	0.9869	0.9869	-0.0007	-0.07%
2025-04-14	015921	申万菱信国证2000指数增强型发起式A	0.9869	0.9869	0.9736	0.9736	0.0133	1.37%
2025-04-11	015921	申万菱信国证2000指数增强型发起式A	0.9736	0.9736	0.9686	0.9686	0.0050	0.52%
2025-04-10	015921	申万菱信国证2000指数增强型发起式A	0.9686	0.9686	0.9499	0.9499	0.0187	1.97%
2025-04-09	015921	申万菱信国证2000指数增强型发起式A	0.9499	0.9499	0.9321	0.9321	0.0178	1.91%
2025-04-08	015921	申万菱信国证2000指数增强型发起式A	0.9321	0.9321	0.9293	0.9293	0.0028	0.30%
2025-04-07	015921	申万菱信国证2000指数增强型发起式A	0.9293	0.9293	1.0391	1.0391	-0.1098	-10.57%
2025-04-03	015921	申万菱信国证2000指数增强型发起式A	1.0391	1.0391	1.0423	1.0423	-0.0032	-0.31%
2025-04-02	015921	申万菱信国证2000指数增强型发起式A	1.0423	1.0423	1.0408	1.0408	0.0015	0.14%
2025-04-01	015921	申万菱信国证2000指数增强型发起式A	1.0408	1.0408	1.0292	1.0292	0.0116	1.13%
2025-03-31	015921	申万菱信国证2000指数增强型发起式A	1.0292	1.0292	1.0407	1.0407	-0.0115	-1.11%
2025-03-28	015921	申万菱信国证2000指数增强型发起式A	1.0407	1.0407	1.0517	1.0517	-0.0110	-1.05%
2025-03-27	015921	申万菱信国证2000指数增强型发起式A	1.0517	1.0517	1.0544	1.0544	-0.0027	-0.26%
2025-03-26	015921	申万菱信国证2000指数增强型发起式A	1.0544	1.0544	1.0468	1.0468	0.0076	0.73%
2025-03-25	015921	申万菱信国证2000指数增强型发起式A	1.0468	1.0468	1.0452	1.0452	0.0016	0.15%
2025-03-24	015921	申万菱信国证2000指数增强型发起式A	1.0452	1.0452	1.0546	1.0546	-0.0094	-0.89%
2025-03-21	015921	申万菱信国证2000指数增强型发起式A	1.0546	1.0546	1.0650	1.0650	-0.0104	-0.98%
2025-03-20	015921	申万菱信国证2000指数增强型发起式A	1.0650	1.0650	1.0620	1.0620	0.0030	0.28%
2025-03-19	015921	申万菱信国证2000指数增强型发起式A	1.0620	1.0620	1.0667	1.0667	-0.0047	-0.44%
2025-03-18	015921	申万菱信国证2000指数增强型发起式A	1.0667	1.0667	1.0605	1.0605	0.0062	0.58%
2025-03-17	015921	申万菱信国证2000指数增强型发起式A	1.0605	1.0605	1.0550	1.0550	0.0055	0.52%
2025-03-14	015921	申万菱信国证2000指数增强型发起式A	1.0550	1.0550	1.0385	1.0385	0.0165	1.59%
2025-03-13	015921	申万菱信国证2000指数增强型发起式A	1.0385	1.0385	1.0480	1.0480	-0.0095	-0.91%
2025-03-12	015921	申万菱信国证2000指数增强型发起式A	1.0480	1.0480	1.0449	1.0449	0.0031	0.30%
2025-03-11	015921	申万菱信国证2000指数增强型发起式A	1.0449	1.0449	1.0411	1.0411	0.0038	0.36%
2025-03-10	015921	申万菱信国证2000指数增强型发起式A	1.0411	1.0411	1.0414	1.0414	-0.0003	-0.03%
2025-03-07	015921	申万菱信国证2000指数增强型发起式A	1.0414	1.0414	1.0442	1.0442	-0.0028	-0.27%
2025-03-06	015921	申万菱信国证2000指数增强型发起式A	1.0442	1.0442	1.0285	1.0285	0.0157	1.53%
2025-03-05	015921	申万菱信国证2000指数增强型发起式A	1.0285	1.0285	1.0255	1.0255	0.0030	0.29%
2025-03-04	015921	申万菱信国证2000指数增强型发起式A	1.0255	1.0255	1.0133	1.0133	0.0122	1.20%
2025-03-03	015921	申万菱信国证2000指数增强型发起式A	1.0133	1.0133	1.0101	1.0101	0.0032	0.32%
2025-02-28	015921	申万菱信国证2000指数增强型发起式A	1.0101	1.0101	1.0356	1.0356	-0.0255	-2.46%
2025-02-27	015921	申万菱信国证2000指数增强型发起式A	1.0356	1.0356	1.0385	1.0385	-0.0029	-0.28%
2025-02-26	015921	申万菱信国证2000指数增强型发起式A	1.0385	1.0385	1.0223	1.0223	0.0162	1.58%
2025-02-25	015921	申万菱信国证2000指数增强型发起式A	1.0223	1.0223	1.0267	1.0267	-0.0044	-0.43%
2025-02-24	015921	申万菱信国证2000指数增强型发起式A	1.0267	1.0267	1.0233	1.0233	0.0034	0.33%
2025-02-21	015921	申万菱信国证2000指数增强型发起式A	1.0233	1.0233	1.0163	1.0163	0.0070	0.69%
2025-02-20	015921	申万菱信国证2000指数增强型发起式A	1.0163	1.0163	1.0106	1.0106	0.0057	0.56%
2025-02-19	015921	申万菱信国证2000指数增强型发起式A	1.0106	1.0106	0.9947	0.9947	0.0159	1.60%
2025-02-18	015921	申万菱信国证2000指数增强型发起式A	0.9947	0.9947	1.0137	1.0137	-0.0190	-1.87%
2025-02-17	015921	申万菱信国证2000指数增强型发起式A	1.0137	1.0137	1.0056	1.0056	0.0081	0.81%
2025-02-14	015921	申万菱信国证2000指数增强型发起式A	1.0056	1.0056	1.0033	1.0033	0.0023	0.23%
2025-02-13	015921	申万菱信国证2000指数增强型发起式A	1.0033	1.0033	1.0153	1.0153	-0.0120	-1.18%
2025-02-12	015921	申万菱信国证2000指数增强型发起式A	1.0153	1.0153	1.0074	1.0074	0.0079	0.78%
2025-02-11	015921	申万菱信国证2000指数增强型发起式A	1.0074	1.0074	1.0094	1.0094	-0.0020	-0.20%
2025-02-10	015921	申万菱信国证2000指数增强型发起式A	1.0094	1.0094	0.9984	0.9984	0.0110	1.10%
2025-02-07	015921	申万菱信国证2000指数增强型发起式A	0.9984	0.9984	0.9884	0.9884	0.0100	1.01%
2025-02-06	015921	申万菱信国证2000指数增强型发起式A	0.9884	0.9884	0.9714	0.9714	0.0170	1.75%
2025-02-05	015921	申万菱信国证2000指数增强型发起式A	0.9714	0.9714	0.9690	0.9690	0.0024	0.25%
2025-01-27	015921	申万菱信国证2000指数增强型发起式A	0.9690	0.9690	0.9735	0.9735	-0.0045	-0.46%
2025-01-22	015921	申万菱信国证2000指数增强型发起式A	0.9605	0.9605	0.9685	0.9685	-0.0080	-0.83%
2025-01-14	015921	申万菱信国证2000指数增强型发起式A	0.9495	0.9495	0.9132	0.9132	0.0363	3.98%
2025-01-13	015921	申万菱信国证2000指数增强型发起式A	0.9132	0.9132	0.9123	0.9123	0.0009	0.10%
2025-01-10	015921	申万菱信国证2000指数增强型发起式A	0.9123	0.9123	0.9323	0.9323	-0.0200	-2.15%
2025-01-09	015921	申万菱信国证2000指数增强型发起式A	0.9323	0.9323	0.9319	0.9319	0.0004	0.04%
2025-01-08	015921	申万菱信国证2000指数增强型发起式A	0.9319	0.9319	0.9347	0.9347	-0.0028	-0.30%
2025-01-07	015921	申万菱信国证2000指数增强型发起式A	0.9347	0.9347	0.9204	0.9204	0.0143	1.55%
2025-01-06	015921	申万菱信国证2000指数增强型发起式A	0.9204	0.9204	0.9187	0.9187	0.0017	0.19%
2025-01-03	015921	申万菱信国证2000指数增强型发起式A	0.9187	0.9187	0.9454	0.9454	-0.0267	-2.82%
2025-01-02	015921	申万菱信国证2000指数增强型发起式A	0.9454	0.9454	0.9631	0.9631	-0.0177	-1.84%
2024-12-31	015921	申万菱信国证2000指数增强型发起式A	0.9631	0.9631	0.9862	0.9862	-0.0231	-2.34%
2024-12-26	015921	申万菱信国证2000指数增强型发起式A	0.9837	0.9837	0.9716	0.9716	0.0121	1.25%
2024-12-25	015921	申万菱信国证2000指数增强型发起式A	0.9716	0.9716	0.9845	0.9845	-0.0129	-1.31%
2024-12-24	015921	申万菱信国证2000指数增强型发起式A	0.9845	0.9845	0.9729	0.9729	0.0116	1.19%
2024-12-23	015921	申万菱信国证2000指数增强型发起式A	0.9729	0.9729	1.0072	1.0072	-0.0343	-3.41%
2024-12-20	015921	申万菱信国证2000指数增强型发起式A	1.0072	1.0072	0.9996	0.9996	0.0076	0.76%
2024-12-19	015921	申万菱信国证2000指数增强型发起式A	0.9996	0.9996	0.9959	0.9959	0.0037	0.37%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能汽车股票A	0.7537	2.82%
申万菱信智能汽车股票C	0.7403	2.82%
申万菱信医药先锋股票A	0.4716	2.48%
申万菱信乐融一年持有期混合A	1.2949	1.41%
申万菱信乐融一年持有期混合C	1.2770	1.41%
申万军工LOF	1.2135	1.29%
医药生物LOF	0.6749	1.17%
申万菱信行业轮动股票A	2.3098	1.09%
申万菱信智能生活量化选股混合型发起式A	1.4866	1.08%
申万菱信智能生活量化选股混合型发起式C	1.4704	1.08%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7951	2.77%
稀有金属ETF	1.0158	2.37%
港股通汽车ETF富国	1.0065	2.32%
嘉实中证稀有金属主题ETF发起联接A	0.9055	2.29%
嘉实中证稀有金属主题ETF发起联接C	0.8965	2.29%
广发中证稀有金属ETF发起式联接A	1.6901	2.28%
广发中证稀有金属ETF发起式联接C	1.6803	2.28%
汽车港股	1.2342	2.28%
华宝中证稀有金属指数增强发起A	1.0059	2.27%
华宝中证稀有金属指数增强发起C	0.9939	2.26%