申万深指分级基金净值查询(163109)
今天最新净值
0.5240
0.0029 0.5600%
2024-04-24
盘中实时估值(仅供参考)
0.5074
0.0024 0.4773%
- 累计净值：0.7423
- 成立日期：2010-10-22
- 基金类型：
- 成立份额：7.125亿份
- 最近份额：3.2568亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一季,申万深指分级(163109)基金累计收益率2.01%
| 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 |
| 2024-04-24 |
163109 |
申万深指分级 |
0.5050 |
0.7233 |
0.5015 |
0.7198 |
0.0035 |
0.70% |
| 2024-04-23 |
163109 |
申万深指分级 |
0.5015 |
0.7198 |
0.5044 |
0.7227 |
-0.0029 |
-0.57% |
| 2024-04-22 |
163109 |
申万深指分级 |
0.5044 |
0.7227 |
0.5065 |
0.7248 |
-0.0021 |
-0.41% |
| 2024-04-19 |
163109 |
申万深指分级 |
0.5065 |
0.7248 |
0.5115 |
0.7298 |
-0.0050 |
-0.98% |
| 2024-04-18 |
163109 |
申万深指分级 |
0.5115 |
0.7298 |
0.5117 |
0.7300 |
-0.0002 |
-0.04% |
| 2024-04-17 |
163109 |
申万深指分级 |
0.5117 |
0.7300 |
0.5001 |
0.7184 |
0.0116 |
2.32% |
| 2024-04-16 |
163109 |
申万深指分级 |
0.5001 |
0.7184 |
0.5111 |
0.7294 |
-0.0110 |
-2.15% |
| 2024-04-15 |
163109 |
申万深指分级 |
0.5111 |
0.7294 |
0.5039 |
0.7222 |
0.0072 |
1.43% |
| 2024-04-12 |
163109 |
申万深指分级 |
0.5039 |
0.7222 |
0.5076 |
0.7259 |
-0.0037 |
-0.73% |
| 2024-04-11 |
163109 |
申万深指分级 |
0.5076 |
0.7259 |
0.5075 |
0.7258 |
0.0001 |
0.02% |
|
|
| 2024-04-10 |
163109 |
申万深指分级 |
0.5075 |
0.7258 |
0.5152 |
0.7335 |
-0.0077 |
-1.49% |
| 2024-04-09 |
163109 |
申万深指分级 |
0.5152 |
0.7335 |
0.5125 |
0.7308 |
0.0027 |
0.53% |
| 2024-04-08 |
163109 |
申万深指分级 |
0.5125 |
0.7308 |
0.5202 |
0.7385 |
-0.0077 |
-1.48% |
| 2024-04-03 |
163109 |
申万深指分级 |
0.5202 |
0.7385 |
0.5224 |
0.7407 |
-0.0022 |
-0.42% |
| 2024-04-02 |
163109 |
申万深指分级 |
0.5224 |
0.7407 |
0.5255 |
0.7438 |
-0.0031 |
-0.59% |
| 2024-04-01 |
163109 |
申万深指分级 |
0.5255 |
0.7438 |
0.5130 |
0.7313 |
0.0125 |
2.44% |
| 2024-03-29 |
163109 |
申万深指分级 |
0.5130 |
0.7313 |
0.5100 |
0.7283 |
0.0030 |
0.59% |
| 2024-03-28 |
163109 |
申万深指分级 |
0.5100 |
0.7283 |
0.5039 |
0.7222 |
0.0061 |
1.21% |
| 2024-03-27 |
163109 |
申万深指分级 |
0.5039 |
0.7222 |
0.5155 |
0.7338 |
-0.0116 |
-2.25% |
| 2024-03-26 |
163109 |
申万深指分级 |
0.5155 |
0.7338 |
0.5141 |
0.7324 |
0.0014 |
0.27% |
| 2024-03-25 |
163109 |
申万深指分级 |
0.5141 |
0.7324 |
0.5215 |
0.7398 |
-0.0074 |
-1.42% |
| 2024-03-22 |
163109 |
申万深指分级 |
0.5215 |
0.7398 |
0.5275 |
0.7458 |
-0.0060 |
-1.14% |
| 2024-03-21 |
163109 |
申万深指分级 |
0.5275 |
0.7458 |
0.5293 |
0.7476 |
-0.0018 |
-0.34% |
| 2024-03-20 |
163109 |
申万深指分级 |
0.5293 |
0.7476 |
0.5282 |
0.7465 |
0.0011 |
0.21% |
| 2024-03-19 |
163109 |
申万深指分级 |
0.5282 |
0.7465 |
0.5311 |
0.7494 |
-0.0029 |
-0.55% |
|
|
| 2024-03-18 |
163109 |
申万深指分级 |
0.5311 |
0.7494 |
0.5240 |
0.7423 |
0.0071 |
1.35% |
| 2024-03-15 |
163109 |
申万深指分级 |
0.5240 |
0.7423 |
0.5211 |
0.7394 |
0.0029 |
0.56% |
| 2024-03-14 |
163109 |
申万深指分级 |
0.5211 |
0.7394 |
0.5237 |
0.7420 |
-0.0026 |
-0.50% |
| 2024-03-13 |
163109 |
申万深指分级 |
0.5237 |
0.7420 |
0.5250 |
0.7433 |
-0.0013 |
-0.25% |
| 2024-03-12 |
163109 |
申万深指分级 |
0.5250 |
0.7433 |
0.5225 |
0.7408 |
0.0025 |
0.48% |
| 2024-03-11 |
163109 |
申万深指分级 |
0.5225 |
0.7408 |
0.5117 |
0.7300 |
0.0108 |
2.11% |
| 2024-03-08 |
163109 |
申万深指分级 |
0.5117 |
0.7300 |
0.5064 |
0.7247 |
0.0053 |
1.05% |
| 2024-03-07 |
163109 |
申万深指分级 |
0.5064 |
0.7247 |
0.5130 |
0.7313 |
-0.0066 |
-1.29% |
| 2024-03-06 |
163109 |
申万深指分级 |
0.5130 |
0.7313 |
0.5142 |
0.7325 |
-0.0012 |
-0.23% |
| 2024-03-05 |
163109 |
申万深指分级 |
0.5142 |
0.7325 |
0.5153 |
0.7336 |
-0.0011 |
-0.21% |
| 2024-03-04 |
163109 |
申万深指分级 |
0.5153 |
0.7336 |
0.5151 |
0.7334 |
0.0002 |
0.04% |
| 2024-03-01 |
163109 |
申万深指分级 |
0.5151 |
0.7334 |
0.5098 |
0.7281 |
0.0053 |
1.04% |
| 2024-02-29 |
163109 |
申万深指分级 |
0.5098 |
0.7281 |
0.4953 |
0.7136 |
0.0145 |
2.93% |
| 2024-02-28 |
163109 |
申万深指分级 |
0.4953 |
0.7136 |
0.5067 |
0.7250 |
-0.0114 |
-2.25% |
| 2024-02-27 |
163109 |
申万深指分级 |
0.5067 |
0.7250 |
0.4963 |
0.7146 |
0.0104 |
2.10% |
| 2024-02-26 |
163109 |
申万深指分级 |
0.4963 |
0.7146 |
0.4965 |
0.7148 |
-0.0002 |
-0.04% |
| 2024-02-23 |
163109 |
申万深指分级 |
0.4965 |
0.7148 |
0.4952 |
0.7135 |
0.0013 |
0.26% |
| 2024-02-22 |
163109 |
申万深指分级 |
0.4952 |
0.7135 |
0.4917 |
0.7100 |
0.0035 |
0.71% |
| 2024-02-21 |
163109 |
申万深指分级 |
0.4917 |
0.7100 |
0.4881 |
0.7064 |
0.0036 |
0.74% |
| 2024-02-20 |
163109 |
申万深指分级 |
0.4881 |
0.7064 |
0.4880 |
0.7063 |
0.0001 |
0.02% |
| 2024-02-19 |
163109 |
申万深指分级 |
0.4880 |
0.7063 |
0.4839 |
0.7022 |
0.0041 |
0.85% |
| 2024-02-08 |
163109 |
申万深指分级 |
0.4839 |
0.7022 |
0.4782 |
0.6965 |
0.0057 |
1.19% |
| 2024-02-07 |
163109 |
申万深指分级 |
0.4782 |
0.6965 |
0.4655 |
0.6838 |
0.0127 |
2.73% |
| 2024-02-06 |
163109 |
申万深指分级 |
0.4655 |
0.6838 |
0.4400 |
0.6583 |
0.0255 |
5.80% |
| 2024-02-05 |
163109 |
申万深指分级 |
0.4400 |
0.6583 |
0.4447 |
0.6630 |
-0.0047 |
-1.06% |
| 2024-02-02 |
163109 |
申万深指分级 |
0.4447 |
0.6630 |
0.4542 |
0.6725 |
-0.0095 |
-2.09% |
| 2024-02-01 |
163109 |
申万深指分级 |
0.4542 |
0.6725 |
0.4528 |
0.6711 |
0.0014 |
0.31% |
| 2024-01-31 |
163109 |
申万深指分级 |
0.4528 |
0.6711 |
0.4612 |
0.6795 |
-0.0084 |
-1.82% |
| 2024-01-30 |
163109 |
申万深指分级 |
0.4612 |
0.6795 |
0.4718 |
0.6901 |
-0.0106 |
-2.25% |
| 2024-01-29 |
163109 |
申万深指分级 |
0.4718 |
0.6901 |
0.4812 |
0.6995 |
-0.0094 |
-1.95% |
| 2024-01-26 |
163109 |
申万深指分级 |
0.4812 |
0.6995 |
0.4861 |
0.7044 |
-0.0049 |
-1.01% |
| 2024-01-25 |
163109 |
申万深指分级 |
0.4861 |
0.7044 |
0.4771 |
0.6954 |
0.0090 |
1.89% |
