申万菱信中证1000指数增强A基金净值查询(017067)
今天最新净值
1.3269
-0.0027 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3712
0.0118 0.8676%
2026-03-24 15:39:58
- 累计净值：1.3269
- 成立日期：2023-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8515亿
- 最近资产：0.51亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦 夏祥全
近一季,申万菱信中证1000指数增强A(017067)基金累计收益率-5.47%
| 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 |
| 2026-09-16 |
017067 |
申万菱信中证1000指数增强A |
1.3479 |
1.3479 |
1.3269 |
1.3269 |
0.0210 |
1.58% |
| 2026-09-15 |
017067 |
申万菱信中证1000指数增强A |
1.3269 |
1.3269 |
1.3296 |
1.3296 |
-0.0027 |
-0.20% |
| 2026-09-14 |
017067 |
申万菱信中证1000指数增强A |
1.3296 |
1.3296 |
1.3204 |
1.3204 |
0.0092 |
0.70% |
| 2026-09-11 |
017067 |
申万菱信中证1000指数增强A |
1.3204 |
1.3204 |
1.3435 |
1.3435 |
-0.0231 |
-1.72% |
| 2026-09-10 |
017067 |
申万菱信中证1000指数增强A |
1.3435 |
1.3435 |
1.3558 |
1.3558 |
-0.0123 |
-0.91% |
| 2026-09-09 |
017067 |
申万菱信中证1000指数增强A |
1.3558 |
1.3558 |
1.3600 |
1.3600 |
-0.0042 |
-0.31% |
| 2026-09-08 |
017067 |
申万菱信中证1000指数增强A |
1.3600 |
1.3600 |
1.3572 |
1.3572 |
0.0028 |
0.21% |
| 2026-09-07 |
017067 |
申万菱信中证1000指数增强A |
1.3572 |
1.3572 |
1.3382 |
1.3382 |
0.0190 |
1.42% |
| 2026-09-04 |
017067 |
申万菱信中证1000指数增强A |
1.3382 |
1.3382 |
1.3528 |
1.3528 |
-0.0146 |
-1.08% |
| 2026-09-03 |
017067 |
申万菱信中证1000指数增强A |
1.3528 |
1.3528 |
1.3512 |
1.3512 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
017067 |
申万菱信中证1000指数增强A |
1.3512 |
1.3512 |
1.3679 |
1.3679 |
-0.0167 |
-1.22% |
| 2026-09-01 |
017067 |
申万菱信中证1000指数增强A |
1.3679 |
1.3679 |
1.3772 |
1.3772 |
-0.0093 |
-0.68% |
| 2026-08-31 |
017067 |
申万菱信中证1000指数增强A |
1.3772 |
1.3772 |
1.3667 |
1.3667 |
0.0105 |
0.77% |
| 2026-08-28 |
017067 |
申万菱信中证1000指数增强A |
1.3667 |
1.3667 |
1.3703 |
1.3703 |
-0.0036 |
-0.26% |
| 2026-08-27 |
017067 |
申万菱信中证1000指数增强A |
1.3703 |
1.3703 |
1.3474 |
1.3474 |
0.0229 |
1.70% |
| 2026-08-26 |
017067 |
申万菱信中证1000指数增强A |
1.3474 |
1.3474 |
1.3448 |
1.3448 |
0.0026 |
0.19% |
| 2026-08-25 |
017067 |
申万菱信中证1000指数增强A |
1.3448 |
1.3448 |
1.3357 |
1.3357 |
0.0091 |
0.68% |
| 2026-08-24 |
017067 |
申万菱信中证1000指数增强A |
1.3357 |
1.3357 |
1.3512 |
1.3512 |
-0.0155 |
-1.15% |
| 2026-08-21 |
017067 |
申万菱信中证1000指数增强A |
1.3512 |
1.3512 |
1.3501 |
1.3501 |
0.0011 |
0.08% |
| 2026-08-20 |
017067 |
申万菱信中证1000指数增强A |
1.3501 |
1.3501 |
1.3369 |
1.3369 |
0.0132 |
0.99% |
| 2026-08-19 |
017067 |
申万菱信中证1000指数增强A |
1.3369 |
1.3369 |
1.3933 |
1.3933 |
-0.0564 |
-4.05% |
| 2026-08-18 |
017067 |
申万菱信中证1000指数增强A |
1.3933 |
1.3933 |
1.4000 |
1.4000 |
-0.0067 |
-0.48% |
| 2026-08-17 |
017067 |
申万菱信中证1000指数增强A |
1.4000 |
1.4000 |
1.3731 |
1.3731 |
0.0269 |
1.96% |
| 2026-08-14 |
017067 |
申万菱信中证1000指数增强A |
1.3731 |
1.3731 |
1.3686 |
1.3686 |
0.0045 |
0.33% |
| 2026-08-13 |
017067 |
申万菱信中证1000指数增强A |
1.3686 |
1.3686 |
1.3832 |
1.3832 |
-0.0146 |
-1.06% |
|
|
| 2026-08-12 |
017067 |
申万菱信中证1000指数增强A |
1.3832 |
1.3832 |
1.3770 |
1.3770 |
0.0062 |
0.45% |
| 2026-08-11 |
017067 |
申万菱信中证1000指数增强A |
1.3770 |
1.3770 |
1.3838 |
1.3838 |
-0.0068 |
-0.49% |
| 2026-08-10 |
017067 |
申万菱信中证1000指数增强A |
1.3838 |
1.3838 |
1.3700 |
1.3700 |
0.0138 |
1.01% |
| 2026-08-07 |
017067 |
申万菱信中证1000指数增强A |
1.3700 |
1.3700 |
1.3561 |
1.3561 |
0.0139 |
1.02% |
| 2026-08-06 |
017067 |
申万菱信中证1000指数增强A |
1.3561 |
1.3561 |
1.3560 |
1.3560 |
0.0001 |
0.01% |
| 2026-08-05 |
017067 |
申万菱信中证1000指数增强A |
1.3560 |
1.3560 |
1.3303 |
1.3303 |
0.0257 |
1.93% |
| 2026-08-04 |
017067 |
申万菱信中证1000指数增强A |
1.3303 |
1.3303 |
1.3094 |
1.3094 |
0.0209 |
1.60% |
| 2026-08-03 |
017067 |
申万菱信中证1000指数增强A |
1.3094 |
1.3094 |
1.3040 |
1.3040 |
0.0054 |
0.41% |
| 2026-07-31 |
017067 |
申万菱信中证1000指数增强A |
1.3040 |
1.3040 |
1.2784 |
1.2784 |
0.0256 |
2.00% |
| 2026-07-30 |
017067 |
申万菱信中证1000指数增强A |
1.2784 |
1.2784 |
1.2938 |
1.2938 |
-0.0154 |
-1.19% |
| 2026-07-29 |
017067 |
申万菱信中证1000指数增强A |
1.2938 |
1.2938 |
1.2716 |
1.2716 |
0.0222 |
1.75% |
| 2026-07-28 |
017067 |
申万菱信中证1000指数增强A |
1.2716 |
1.2716 |
1.2879 |
1.2879 |
-0.0163 |
-1.27% |
| 2026-07-27 |
017067 |
申万菱信中证1000指数增强A |
1.2879 |
1.2879 |
1.2457 |
1.2457 |
0.0422 |
3.39% |
| 2026-07-24 |
017067 |
申万菱信中证1000指数增强A |
1.2457 |
1.2457 |
1.2813 |
1.2813 |
-0.0356 |
-2.78% |
| 2026-07-23 |
017067 |
申万菱信中证1000指数增强A |
1.2813 |
1.2813 |
1.2698 |
1.2698 |
0.0115 |
0.91% |
| 2026-07-22 |
017067 |
申万菱信中证1000指数增强A |
1.2698 |
1.2698 |
1.2827 |
1.2827 |
-0.0129 |
-1.01% |
| 2026-07-21 |
017067 |
申万菱信中证1000指数增强A |
1.2827 |
1.2827 |
1.2466 |
1.2466 |
0.0361 |
2.90% |
| 2026-07-20 |
017067 |
申万菱信中证1000指数增强A |
1.2466 |
1.2466 |
1.2603 |
1.2603 |
-0.0137 |
-1.09% |
| 2026-07-17 |
017067 |
申万菱信中证1000指数增强A |
1.2603 |
1.2603 |
1.3213 |
1.3213 |
-0.0610 |
-4.62% |
| 2026-07-16 |
017067 |
申万菱信中证1000指数增强A |
1.3213 |
1.3213 |
1.3379 |
1.3379 |
-0.0166 |
-1.24% |
| 2026-07-15 |
017067 |
申万菱信中证1000指数增强A |
1.3379 |
1.3379 |
1.3395 |
1.3395 |
-0.0016 |
-0.12% |
| 2026-07-14 |
017067 |
申万菱信中证1000指数增强A |
1.3395 |
1.3395 |
1.3166 |
1.3166 |
0.0229 |
1.74% |
| 2026-07-13 |
017067 |
申万菱信中证1000指数增强A |
1.3166 |
1.3166 |
1.3682 |
1.3682 |
-0.0516 |
-3.77% |
| 2026-07-10 |
017067 |
申万菱信中证1000指数增强A |
1.3682 |
1.3682 |
1.3742 |
1.3742 |
-0.0060 |
-0.44% |
| 2026-07-09 |
017067 |
申万菱信中证1000指数增强A |
1.3742 |
1.3742 |
1.3682 |
1.3682 |
0.0060 |
0.44% |
| 2026-07-08 |
017067 |
申万菱信中证1000指数增强A |
1.3682 |
1.3682 |
1.3882 |
1.3882 |
-0.0200 |
-1.44% |
| 2026-07-07 |
017067 |
申万菱信中证1000指数增强A |
1.3882 |
1.3882 |
1.4154 |
1.4154 |
-0.0272 |
-1.92% |
| 2026-07-06 |
017067 |
申万菱信中证1000指数增强A |
1.4154 |
1.4154 |
1.4252 |
1.4252 |
-0.0098 |
-0.69% |
| 2026-07-03 |
017067 |
申万菱信中证1000指数增强A |
1.4252 |
1.4252 |
1.4171 |
1.4171 |
0.0081 |
0.57% |
| 2026-07-02 |
017067 |
申万菱信中证1000指数增强A |
1.4171 |
1.4171 |
1.4346 |
1.4346 |
-0.0175 |
-1.22% |
| 2026-07-01 |
017067 |
申万菱信中证1000指数增强A |
1.4346 |
1.4346 |
1.4177 |
1.4177 |
0.0169 |
1.19% |
| 2026-06-30 |
017067 |
申万菱信中证1000指数增强A |
1.4177 |
1.4177 |
1.3918 |
1.3918 |
0.0259 |
1.86% |
| 2026-06-29 |
017067 |
申万菱信中证1000指数增强A |
1.3918 |
1.3918 |
1.3910 |
1.3910 |
0.0008 |
0.06% |
| 2026-06-26 |
017067 |
申万菱信中证1000指数增强A |
1.3910 |
1.3910 |
1.4256 |
1.4256 |
-0.0346 |
-2.43% |
| 2026-06-25 |
017067 |
申万菱信中证1000指数增强A |
1.4256 |
1.4256 |
1.4323 |
1.4323 |
-0.0067 |
-0.47% |
| 2026-06-24 |
017067 |
申万菱信中证1000指数增强A |
1.4323 |
1.4323 |
1.4243 |
1.4243 |
0.0080 |
0.56% |
| 2026-06-23 |
017067 |
申万菱信中证1000指数增强A |
1.4243 |
1.4243 |
1.4453 |
1.4453 |
-0.0210 |
-1.45% |
| 2026-06-22 |
017067 |
申万菱信中证1000指数增强A |
1.4453 |
1.4453 |
1.4297 |
1.4297 |
0.0156 |
1.09% |
| 2026-06-18 |
017067 |
申万菱信中证1000指数增强A |
1.4297 |
1.4297 |
1.4226 |
1.4226 |
0.0071 |
0.50% |
| 2026-06-17 |
017067 |
申万菱信中证1000指数增强A |
1.4226 |
1.4226 |
1.4147 |
1.4147 |
0.0079 |
0.56% |
