申万中小板基金净值查询(163111)
今天最新净值
1.0349
0.0051 0.5000%
2024-04-18
盘中实时估值(仅供参考)
1.0088
-0.0008 -0.0802%
- 累计净值：1.8338
- 成立日期：2012-05-08
- 基金类型：
- 成立份额：7.845亿份
- 最近份额：0.9977亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一季,申万中小板(163111)基金累计收益率-0.61%
| 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 |
| 2024-04-18 |
163111 |
申万中小板 |
1.0094 |
1.8083 |
1.0096 |
1.8085 |
-0.0002 |
-0.02% |
| 2024-04-17 |
163111 |
申万中小板 |
1.0096 |
1.8085 |
0.9876 |
1.7865 |
0.0220 |
2.23% |
| 2024-04-16 |
163111 |
申万中小板 |
0.9876 |
1.7865 |
1.0102 |
1.8091 |
-0.0226 |
-2.24% |
| 2024-04-15 |
163111 |
申万中小板 |
1.0102 |
1.8091 |
1.0000 |
1.7989 |
0.0102 |
1.02% |
| 2024-04-12 |
163111 |
申万中小板 |
1.0000 |
1.7989 |
1.0059 |
1.8048 |
-0.0059 |
-0.59% |
| 2024-04-11 |
163111 |
申万中小板 |
1.0059 |
1.8048 |
1.0069 |
1.8058 |
-0.0010 |
-0.10% |
| 2024-04-10 |
163111 |
申万中小板 |
1.0069 |
1.8058 |
1.0237 |
1.8226 |
-0.0168 |
-1.64% |
| 2024-04-09 |
163111 |
申万中小板 |
1.0237 |
1.8226 |
1.0156 |
1.8145 |
0.0081 |
0.80% |
| 2024-04-08 |
163111 |
申万中小板 |
1.0156 |
1.8145 |
1.0282 |
1.8271 |
-0.0126 |
-1.23% |
| 2024-04-03 |
163111 |
申万中小板 |
1.0282 |
1.8271 |
1.0337 |
1.8326 |
-0.0055 |
-0.53% |
|
|
| 2024-04-02 |
163111 |
申万中小板 |
1.0337 |
1.8326 |
1.0402 |
1.8391 |
-0.0065 |
-0.62% |
| 2024-04-01 |
163111 |
申万中小板 |
1.0402 |
1.8391 |
1.0169 |
1.8158 |
0.0233 |
2.29% |
| 2024-03-29 |
163111 |
申万中小板 |
1.0169 |
1.8158 |
1.0132 |
1.8121 |
0.0037 |
0.37% |
| 2024-03-28 |
163111 |
申万中小板 |
1.0132 |
1.8121 |
1.0027 |
1.8016 |
0.0105 |
1.05% |
| 2024-03-27 |
163111 |
申万中小板 |
1.0027 |
1.8016 |
1.0275 |
1.8264 |
-0.0248 |
-2.41% |
| 2024-03-26 |
163111 |
申万中小板 |
1.0275 |
1.8264 |
1.0229 |
1.8218 |
0.0046 |
0.45% |
| 2024-03-25 |
163111 |
申万中小板 |
1.0229 |
1.8218 |
1.0404 |
1.8393 |
-0.0175 |
-1.68% |
| 2024-03-22 |
163111 |
申万中小板 |
1.0404 |
1.8393 |
1.0496 |
1.8485 |
-0.0092 |
-0.88% |
| 2024-03-21 |
163111 |
申万中小板 |
1.0496 |
1.8485 |
1.0519 |
1.8508 |
-0.0023 |
-0.22% |
| 2024-03-20 |
163111 |
申万中小板 |
1.0519 |
1.8508 |
1.0471 |
1.8460 |
0.0048 |
0.46% |
| 2024-03-19 |
163111 |
申万中小板 |
1.0471 |
1.8460 |
1.0515 |
1.8504 |
-0.0044 |
-0.42% |
| 2024-03-18 |
163111 |
申万中小板 |
1.0515 |
1.8504 |
1.0349 |
1.8338 |
0.0166 |
1.60% |
| 2024-03-15 |
163111 |
申万中小板 |
1.0349 |
1.8338 |
1.0298 |
1.8287 |
0.0051 |
0.50% |
| 2024-03-14 |
163111 |
申万中小板 |
1.0298 |
1.8287 |
1.0382 |
1.8371 |
-0.0084 |
-0.81% |
| 2024-03-13 |
163111 |
申万中小板 |
1.0382 |
1.8371 |
1.0406 |
1.8395 |
-0.0024 |
-0.23% |
|
|
| 2024-03-12 |
163111 |
申万中小板 |
1.0406 |
1.8395 |
1.0327 |
1.8316 |
0.0079 |
0.76% |
| 2024-03-11 |
163111 |
申万中小板 |
1.0327 |
1.8316 |
1.0134 |
1.8123 |
0.0193 |
1.90% |
| 2024-03-08 |
163111 |
申万中小板 |
1.0134 |
1.8123 |
1.0006 |
1.7995 |
0.0128 |
1.28% |
| 2024-03-07 |
163111 |
申万中小板 |
1.0006 |
1.7995 |
1.0163 |
1.8152 |
-0.0157 |
-1.54% |
| 2024-03-06 |
163111 |
申万中小板 |
1.0163 |
1.8152 |
1.0200 |
1.8189 |
-0.0037 |
-0.36% |
| 2024-03-05 |
163111 |
申万中小板 |
1.0200 |
1.8189 |
1.0230 |
1.8219 |
-0.0030 |
-0.29% |
| 2024-03-04 |
163111 |
申万中小板 |
1.0230 |
1.8219 |
1.0250 |
1.8239 |
-0.0020 |
-0.20% |
| 2024-03-01 |
163111 |
申万中小板 |
1.0250 |
1.8239 |
1.0151 |
1.8140 |
0.0099 |
0.98% |
| 2024-02-29 |
163111 |
申万中小板 |
1.0151 |
1.8140 |
0.9859 |
1.7848 |
0.0292 |
2.96% |
| 2024-02-28 |
163111 |
申万中小板 |
0.9859 |
1.7848 |
1.0091 |
1.8080 |
-0.0232 |
-2.30% |
| 2024-02-27 |
163111 |
申万中小板 |
1.0091 |
1.8080 |
0.9863 |
1.7852 |
0.0228 |
2.31% |
| 2024-02-26 |
163111 |
申万中小板 |
0.9863 |
1.7852 |
0.9848 |
1.7837 |
0.0015 |
0.15% |
| 2024-02-23 |
163111 |
申万中小板 |
0.9848 |
1.7837 |
0.9805 |
1.7794 |
0.0043 |
0.44% |
| 2024-02-22 |
163111 |
申万中小板 |
0.9805 |
1.7794 |
0.9730 |
1.7719 |
0.0075 |
0.77% |
| 2024-02-21 |
163111 |
申万中小板 |
0.9730 |
1.7719 |
0.9643 |
1.7632 |
0.0087 |
0.90% |
| 2024-02-20 |
163111 |
申万中小板 |
0.9643 |
1.7632 |
0.9671 |
1.7660 |
-0.0028 |
-0.29% |
| 2024-02-19 |
163111 |
申万中小板 |
0.9671 |
1.7660 |
0.9617 |
1.7606 |
0.0054 |
0.56% |
| 2024-02-08 |
163111 |
申万中小板 |
0.9617 |
1.7606 |
0.9466 |
1.7455 |
0.0151 |
1.60% |
| 2024-02-07 |
163111 |
申万中小板 |
0.9466 |
1.7455 |
0.9230 |
1.7219 |
0.0236 |
2.56% |
| 2024-02-06 |
163111 |
申万中小板 |
0.9230 |
1.7219 |
0.8720 |
1.6709 |
0.0510 |
5.85% |
| 2024-02-05 |
163111 |
申万中小板 |
0.8720 |
1.6709 |
0.8822 |
1.6811 |
-0.0102 |
-1.16% |
| 2024-02-02 |
163111 |
申万中小板 |
0.8822 |
1.6811 |
0.9020 |
1.7009 |
-0.0198 |
-2.20% |
| 2024-02-01 |
163111 |
申万中小板 |
0.9020 |
1.7009 |
0.8979 |
1.6968 |
0.0041 |
0.46% |
| 2024-01-31 |
163111 |
申万中小板 |
0.8979 |
1.6968 |
0.9178 |
1.7167 |
-0.0199 |
-2.17% |
| 2024-01-30 |
163111 |
申万中小板 |
0.9178 |
1.7167 |
0.9402 |
1.7391 |
-0.0224 |
-2.38% |
| 2024-01-29 |
163111 |
申万中小板 |
0.9402 |
1.7391 |
0.9629 |
1.7618 |
-0.0227 |
-2.36% |
| 2024-01-26 |
163111 |
申万中小板 |
0.9629 |
1.7618 |
0.9767 |
1.7756 |
-0.0138 |
-1.41% |
| 2024-01-25 |
163111 |
申万中小板 |
0.9767 |
1.7756 |
0.9609 |
1.7598 |
0.0158 |
1.64% |
| 2024-01-24 |
163111 |
申万中小板 |
0.9609 |
1.7598 |
0.9564 |
1.7553 |
0.0045 |
0.47% |
| 2024-01-23 |
163111 |
申万中小板 |
0.9564 |
1.7553 |
0.9432 |
1.7421 |
0.0132 |
1.40% |
| 2024-01-22 |
163111 |
申万中小板 |
0.9432 |
1.7421 |
0.9747 |
1.7736 |
-0.0315 |
-3.23% |
| 2024-01-19 |
163111 |
申万中小板 |
0.9747 |
1.7736 |
0.9786 |
1.7775 |
-0.0039 |
-0.40% |
