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申万菱信深证成份指数(LOF)A(申万深成)基金净值查询(163109)

今年以来申万菱信深证成份指数(LOF)A|申万深成基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围申万菱信深证成份指数(LOF)A163109净值及计算阶段收益
今年以来163109基金累计收益率30.95%
净值日期 基金名称 净值 增长率
2025-12-26 申万菱信深证成份指数(LOF)A 0.7485 0.51%
2025-12-25 申万菱信深证成份指数(LOF)A 0.7447 0.30%
2025-12-24 申万菱信深证成份指数(LOF)A 0.7425 0.83%
2025-12-23 申万菱信深证成份指数(LOF)A 0.7364 0.33%
2025-12-22 申万菱信深证成份指数(LOF)A 0.7340 1.35%
2025-12-19 申万菱信深证成份指数(LOF)A 0.7242 0.63%
2025-12-18 申万菱信深证成份指数(LOF)A 0.7197 -1.19%
2025-12-17 申万菱信深证成份指数(LOF)A 0.7284 2.26%
2025-12-16 申万菱信深证成份指数(LOF)A 0.7123 -1.43%
2025-12-15 申万菱信深证成份指数(LOF)A 0.7226 -1.04%
2025-12-12 申万菱信深证成份指数(LOF)A 0.7302 0.79%
2025-12-11 申万菱信深证成份指数(LOF)A 0.7245 -1.19%
2025-12-10 申万菱信深证成份指数(LOF)A 0.7332 0.27%
2025-12-09 申万菱信深证成份指数(LOF)A 0.7312 -0.37%
2025-12-08 申万菱信深证成份指数(LOF)A 0.7339 1.28%
2025-12-05 申万菱信深证成份指数(LOF)A 0.7246 1.02%
2025-12-04 申万菱信深证成份指数(LOF)A 0.7173 0.36%
2025-12-03 申万菱信深证成份指数(LOF)A 0.7147 -0.67%
2025-12-02 申万菱信深证成份指数(LOF)A 0.7195 -0.65%
2025-12-01 申万菱信深证成份指数(LOF)A 0.7242 1.16%
2025-11-28 申万菱信深证成份指数(LOF)A 0.7159 0.79%
2025-11-27 申万菱信深证成份指数(LOF)A 0.7103 -0.24%
2025-11-26 申万菱信深证成份指数(LOF)A 0.7120 0.96%
2025-11-25 申万菱信深证成份指数(LOF)A 0.7052 1.44%
2025-11-24 申万菱信深证成份指数(LOF)A 0.6952 0.35%
2025-11-21 申万菱信深证成份指数(LOF)A 0.6928 -3.21%
2025-11-20 申万菱信深证成份指数(LOF)A 0.7158 -0.72%
2025-11-19 申万菱信深证成份指数(LOF)A 0.7210 0.00%
2025-11-18 申万菱信深证成份指数(LOF)A 0.7210 -0.80%
2025-11-17 申万菱信深证成份指数(LOF)A 0.7268 -0.10%
2025-11-14 申万菱信深证成份指数(LOF)A 0.7275 -1.84%
2025-11-13 申万菱信深证成份指数(LOF)A 0.7411 1.67%
2025-11-12 申万菱信深证成份指数(LOF)A 0.7289 -0.34%
2025-11-11 申万菱信深证成份指数(LOF)A 0.7314 -0.97%
2025-11-10 申万菱信深证成份指数(LOF)A 0.7386 0.16%
2025-11-07 申万菱信深证成份指数(LOF)A 0.7374 -0.35%
2025-11-06 申万菱信深证成份指数(LOF)A 0.7400 1.63%
2025-11-05 申万菱信深证成份指数(LOF)A 0.7281 0.34%
2025-11-04 申万菱信深证成份指数(LOF)A 0.7256 -1.61%
2025-11-03 申万菱信深证成份指数(LOF)A 0.7375 0.19%
2025-10-31 申万菱信深证成份指数(LOF)A 0.7361 -1.08%
2025-10-30 申万菱信深证成份指数(LOF)A 0.7441 -1.09%
2025-10-29 申万菱信深证成份指数(LOF)A 0.7523 1.81%
2025-10-28 申万菱信深证成份指数(LOF)A 0.7389 -0.40%
2025-10-27 申万菱信深证成份指数(LOF)A 0.7419 1.42%
2025-10-24 申万菱信深证成份指数(LOF)A 0.7315 1.89%
2025-10-23 申万菱信深证成份指数(LOF)A 0.7179 0.21%
2025-10-22 申万菱信深证成份指数(LOF)A 0.7164 -0.58%
2025-10-21 申万菱信深证成份指数(LOF)A 0.7206 1.92%
2025-10-20 申万菱信深证成份指数(LOF)A 0.7070 0.93%
2025-10-17 申万菱信深证成份指数(LOF)A 0.7005 -2.84%
2025-10-16 申万菱信深证成份指数(LOF)A 0.7210 -0.21%
2025-10-15 申万菱信深证成份指数(LOF)A 0.7225 1.63%
2025-10-14 申万菱信深证成份指数(LOF)A 0.7109 -2.39%
2025-10-13 申万菱信深证成份指数(LOF)A 0.7283 -0.86%
2025-10-10 申万菱信深证成份指数(LOF)A 0.7346 -2.53%
2025-10-09 申万菱信深证成份指数(LOF)A 0.7537 1.36%
2025-09-30 申万菱信深证成份指数(LOF)A 0.7436 0.34%
2025-09-29 申万菱信深证成份指数(LOF)A 0.7411 1.90%
2025-09-26 申万菱信深证成份指数(LOF)A 0.7273 -1.65%
2025-09-25 申万菱信深证成份指数(LOF)A 0.7395 0.63%
2025-09-24 申万菱信深证成份指数(LOF)A 0.7349 1.70%
2025-09-23 申万菱信深证成份指数(LOF)A 0.7226 -0.28%
2025-09-22 申万菱信深证成份指数(LOF)A 0.7246 0.61%
2025-09-19 申万菱信深证成份指数(LOF)A 0.7202 -0.03%
2025-09-18 申万菱信深证成份指数(LOF)A 0.7204 -1.00%
2025-09-17 申万菱信深证成份指数(LOF)A 0.7277 1.10%
2025-09-16 申万菱信深证成份指数(LOF)A 0.7198 0.43%
2025-09-15 申万菱信深证成份指数(LOF)A 0.7167 0.58%
2025-09-12 申万菱信深证成份指数(LOF)A 0.7126 -0.41%
2025-09-11 申万菱信深证成份指数(LOF)A 0.7155 3.16%
2025-09-10 申万菱信深证成份指数(LOF)A 0.6936 0.35%
2025-09-09 申万菱信深证成份指数(LOF)A 0.6912 -1.16%
2025-09-08 申万菱信深证成份指数(LOF)A 0.6993 0.56%
2025-09-05 申万菱信深证成份指数(LOF)A 0.6954 3.67%
2025-09-04 申万菱信深证成份指数(LOF)A 0.6708 -2.66%
2025-09-03 申万菱信深证成份指数(LOF)A 0.6891 -0.61%
2025-09-02 申万菱信深证成份指数(LOF)A 0.6933 -2.02%
2025-09-01 申万菱信深证成份指数(LOF)A 0.7076 0.97%
2025-08-29 申万菱信深证成份指数(LOF)A 0.7008 0.99%
2025-08-28 申万菱信深证成份指数(LOF)A 0.6939 2.10%
2025-08-27 申万菱信深证成份指数(LOF)A 0.6796 -1.32%
2025-08-26 申万菱信深证成份指数(LOF)A 0.6887 0.23%
2025-08-25 申万菱信深证成份指数(LOF)A 0.6871 2.10%
2025-08-22 申万菱信深证成份指数(LOF)A 0.6730 1.95%
2025-08-21 申万菱信深证成份指数(LOF)A 0.6601 -0.06%
2025-08-20 申万菱信深证成份指数(LOF)A 0.6605 0.86%
2025-08-19 申万菱信深证成份指数(LOF)A 0.6549 -0.11%
2025-08-18 申万菱信深证成份指数(LOF)A 0.6556 1.61%
2025-08-15 申万菱信深证成份指数(LOF)A 0.6452 1.49%
2025-08-14 申万菱信深证成份指数(LOF)A 0.6357 -0.81%
2025-08-13 申万菱信深证成份指数(LOF)A 0.6409 1.65%
2025-08-12 申万菱信深证成份指数(LOF)A 0.6305 0.49%
2025-08-11 申万菱信深证成份指数(LOF)A 0.6274 1.36%
2025-08-08 申万菱信深证成份指数(LOF)A 0.6190 -0.23%
2025-08-07 申万菱信深证成份指数(LOF)A 0.6204 -0.16%
2025-08-06 申万菱信深证成份指数(LOF)A 0.6214 0.58%
2025-08-05 申万菱信深证成份指数(LOF)A 0.6178 0.57%
2025-08-04 申万菱信深证成份指数(LOF)A 0.6143 0.41%
2025-08-01 申万菱信深证成份指数(LOF)A 0.6118 -0.15%
2025-07-31 申万菱信深证成份指数(LOF)A 0.6127 -1.62%
2025-07-30 申万菱信深证成份指数(LOF)A 0.6228 -0.70%
2025-07-29 申万菱信深证成份指数(LOF)A 0.6272 0.63%
2025-07-28 申万菱信深证成份指数(LOF)A 0.6233 0.40%
2025-07-25 申万菱信深证成份指数(LOF)A 0.6208 -0.18%
2025-07-24 申万菱信深证成份指数(LOF)A 0.6219 1.12%
2025-07-23 申万菱信深证成份指数(LOF)A 0.6150 -0.24%
2025-07-22 申万菱信深证成份指数(LOF)A 0.6165 0.80%
2025-07-21 申万菱信深证成份指数(LOF)A 0.6116 0.79%
2025-07-18 申万菱信深证成份指数(LOF)A 0.6068 0.40%
2025-07-17 申万菱信深证成份指数(LOF)A 0.6044 1.34%
2025-07-16 申万菱信深证成份指数(LOF)A 0.5964 -0.18%
2025-07-15 申万菱信深证成份指数(LOF)A 0.5975 0.54%
2025-07-14 申万菱信深证成份指数(LOF)A 0.5943 -0.10%
2025-07-11 申万菱信深证成份指数(LOF)A 0.5949 0.57%
2025-07-10 申万菱信深证成份指数(LOF)A 0.5915 0.46%
2025-07-09 申万菱信深证成份指数(LOF)A 0.5888 -0.05%
2025-07-08 申万菱信深证成份指数(LOF)A 0.5891 1.38%
2025-07-07 申万菱信深证成份指数(LOF)A 0.5811 -0.67%
2025-07-04 申万菱信深证成份指数(LOF)A 0.5850 -0.20%
2025-07-03 申万菱信深证成份指数(LOF)A 0.5862 1.10%
2025-07-02 申万菱信深证成份指数(LOF)A 0.5798 -0.57%
2025-07-01 申万菱信深证成份指数(LOF)A 0.5831 0.12%
2025-06-30 申万菱信深证成份指数(LOF)A 0.5824 0.78%
2025-06-27 申万菱信深证成份指数(LOF)A 0.5779 0.35%
2025-06-26 申万菱信深证成份指数(LOF)A 0.5759 -0.42%
2025-06-25 申万菱信深证成份指数(LOF)A 0.5783 1.63%
2025-06-24 申万菱信深证成份指数(LOF)A 0.5690 1.57%
2025-06-23 申万菱信深证成份指数(LOF)A 0.5602 0.41%
2025-06-20 申万菱信深证成份指数(LOF)A 0.5579 -0.38%
2025-06-19 申万菱信深证成份指数(LOF)A 0.5600 -1.13%
2025-06-18 申万菱信深证成份指数(LOF)A 0.5664 0.25%
2025-06-17 申万菱信深证成份指数(LOF)A 0.5650 -0.09%
2025-06-16 申万菱信深证成份指数(LOF)A 0.5655 0.37%
2025-06-13 申万菱信深证成份指数(LOF)A 0.5634 -0.98%
2025-06-12 申万菱信深证成份指数(LOF)A 0.5690 0.07%
2025-06-11 申万菱信深证成份指数(LOF)A 0.5686 0.80%
2025-06-10 申万菱信深证成份指数(LOF)A 0.5641 -0.81%
2025-06-09 申万菱信深证成份指数(LOF)A 0.5687 0.62%
2025-06-06 申万菱信深证成份指数(LOF)A 0.5652 -0.16%
2025-06-05 申万菱信深证成份指数(LOF)A 0.5661 0.57%
2025-06-04 申万菱信深证成份指数(LOF)A 0.5629 0.84%
2025-06-03 申万菱信深证成份指数(LOF)A 0.5582 0.14%
2025-05-30 申万菱信深证成份指数(LOF)A 0.5574 -0.78%
2025-05-29 申万菱信深证成份指数(LOF)A 0.5618 1.21%
2025-05-28 申万菱信深证成份指数(LOF)A 0.5551 -0.22%
2025-05-27 申万菱信深证成份指数(LOF)A 0.5563 -0.57%
2025-05-26 申万菱信深证成份指数(LOF)A 0.5595 -0.37%
2025-05-23 申万菱信深证成份指数(LOF)A 0.5616 -0.78%
2025-05-22 申万菱信深证成份指数(LOF)A 0.5660 -0.68%
2025-05-21 申万菱信深证成份指数(LOF)A 0.5699 0.44%
2025-05-20 申万菱信深证成份指数(LOF)A 0.5674 0.75%
2025-05-19 申万菱信深证成份指数(LOF)A 0.5632 -0.05%
2025-05-16 申万菱信深证成份指数(LOF)A 0.5635 -0.05%
2025-05-15 申万菱信深证成份指数(LOF)A 0.5638 -1.49%
2025-05-14 申万菱信深证成份指数(LOF)A 0.5723 0.62%
2025-05-13 申万菱信深证成份指数(LOF)A 0.5688 -0.12%
2025-05-12 申万菱信深证成份指数(LOF)A 0.5695 1.61%
2025-05-09 申万菱信深证成份指数(LOF)A 0.5605 -0.66%
2025-05-08 申万菱信深证成份指数(LOF)A 0.5642 0.88%
2025-05-07 申万菱信深证成份指数(LOF)A 0.5593 0.20%
2025-05-06 申万菱信深证成份指数(LOF)A 0.5582 1.71%
2025-04-30 申万菱信深证成份指数(LOF)A 0.5488 0.49%
2025-04-29 申万菱信深证成份指数(LOF)A 0.5461 -0.05%
2025-04-28 申万菱信深证成份指数(LOF)A 0.5464 -0.60%
2025-04-25 申万菱信深证成份指数(LOF)A 0.5497 0.40%
2025-04-24 申万菱信深证成份指数(LOF)A 0.5475 -0.54%
2025-04-23 申万菱信深证成份指数(LOF)A 0.5505 0.62%
2025-04-22 申万菱信深证成份指数(LOF)A 0.5471 -0.24%
2025-04-21 申万菱信深证成份指数(LOF)A 0.5484 1.18%
2025-04-18 申万菱信深证成份指数(LOF)A 0.5420 0.20%
2025-04-17 申万菱信深证成份指数(LOF)A 0.5409 -0.11%
2025-04-16 申万菱信深证成份指数(LOF)A 0.5415 -0.79%
2025-04-15 申万菱信深证成份指数(LOF)A 0.5458 -0.24%
2025-04-14 申万菱信深证成份指数(LOF)A 0.5471 0.48%
2025-04-11 申万菱信深证成份指数(LOF)A 0.5445 0.85%
2025-04-10 申万菱信深证成份指数(LOF)A 0.5399 2.08%
2025-04-09 申万菱信深证成份指数(LOF)A 0.5289 1.13%
2025-04-08 申万菱信深证成份指数(LOF)A 0.5230 0.60%
2025-04-07 申万菱信深证成份指数(LOF)A 0.5199 -9.04%
2025-04-03 申万菱信深证成份指数(LOF)A 0.5716 -1.31%
2025-04-02 申万菱信深证成份指数(LOF)A 0.5792 0.16%
2025-04-01 申万菱信深证成份指数(LOF)A 0.5783 0.00%
2025-03-31 申万菱信深证成份指数(LOF)A 0.5783 -0.93%
2025-03-28 申万菱信深证成份指数(LOF)A 0.5837 -0.53%
2025-03-27 申万菱信深证成份指数(LOF)A 0.5868 0.32%
2025-03-26 申万菱信深证成份指数(LOF)A 0.5849 -0.05%
2025-03-25 申万菱信深证成份指数(LOF)A 0.5852 -0.41%
2025-03-24 申万菱信深证成份指数(LOF)A 0.5876 0.05%
2025-03-21 申万菱信深证成份指数(LOF)A 0.5873 -1.59%
2025-03-20 申万菱信深证成份指数(LOF)A 0.5968 -0.85%
2025-03-19 申万菱信深证成份指数(LOF)A 0.6019 -0.30%
2025-03-18 申万菱信深证成份指数(LOF)A 0.6037 0.48%
2025-03-17 申万菱信深证成份指数(LOF)A 0.6008 -0.18%
2025-03-14 申万菱信深证成份指数(LOF)A 0.6019 2.12%
2025-03-13 申万菱信深证成份指数(LOF)A 0.5894 -0.94%
2025-03-12 申万菱信深证成份指数(LOF)A 0.5950 -0.15%
2025-03-11 申万菱信深证成份指数(LOF)A 0.5959 0.34%
2025-03-10 申万菱信深证成份指数(LOF)A 0.5939 -0.17%
2025-03-07 申万菱信深证成份指数(LOF)A 0.5949 -0.47%
2025-03-06 申万菱信深证成份指数(LOF)A 0.5977 1.65%
2025-03-05 申万菱信深证成份指数(LOF)A 0.5880 0.26%
2025-03-04 申万菱信深证成份指数(LOF)A 0.5865 0.26%
2025-03-03 申万菱信深证成份指数(LOF)A 0.5850 0.36%
2025-02-28 申万菱信深证成份指数(LOF)A 0.5829 -2.70%
2025-02-27 申万菱信深证成份指数(LOF)A 0.5991 -0.25%
2025-02-26 申万菱信深证成份指数(LOF)A 0.6006 0.87%
2025-02-25 申万菱信深证成份指数(LOF)A 0.5954 -1.10%
2025-02-24 申万菱信深证成份指数(LOF)A 0.6020 -0.08%
2025-02-21 申万菱信深证成份指数(LOF)A 0.6025 1.70%
2025-02-20 申万菱信深证成份指数(LOF)A 0.5924 0.19%
2025-02-19 申万菱信深证成份指数(LOF)A 0.5913 1.37%
2025-02-18 申万菱信深证成份指数(LOF)A 0.5833 -1.52%
2025-02-17 申万菱信深证成份指数(LOF)A 0.5923 0.36%
2025-02-14 申万菱信深证成份指数(LOF)A 0.5902 1.08%
2025-02-13 申万菱信深证成份指数(LOF)A 0.5839 -0.73%
2025-02-12 申万菱信深证成份指数(LOF)A 0.5882 1.34%
2025-02-11 申万菱信深证成份指数(LOF)A 0.5804 -0.65%
2025-02-10 申万菱信深证成份指数(LOF)A 0.5842 0.46%
2025-02-07 申万菱信深证成份指数(LOF)A 0.5815 1.68%
2025-02-06 申万菱信深证成份指数(LOF)A 0.5719 2.11%
2025-02-05 申万菱信深证成份指数(LOF)A 0.5601 0.04%
2025-01-27 申万菱信深证成份指数(LOF)A 0.5599 -1.22%
2025-01-24 申万菱信深证成份指数(LOF)A 0.5668 1.11%
2025-01-23 申万菱信深证成份指数(LOF)A 0.5606 -0.36%
2025-01-22 申万菱信深证成份指数(LOF)A 0.5626 -0.64%
2025-01-21 申万菱信深证成份指数(LOF)A 0.5662 0.46%
2025-01-20 申万菱信深证成份指数(LOF)A 0.5636 0.86%
2025-01-17 申万菱信深证成份指数(LOF)A 0.5588 0.56%
2025-01-16 申万菱信深证成份指数(LOF)A 0.5557 0.38%
2025-01-15 申万菱信深证成份指数(LOF)A 0.5536 -0.98%
2025-01-14 申万菱信深证成份指数(LOF)A 0.5591 3.52%
2025-01-13 申万菱信深证成份指数(LOF)A 0.5401 0.00%
2025-01-10 申万菱信深证成份指数(LOF)A 0.5401 -1.60%
2025-01-09 申万菱信深证成份指数(LOF)A 0.5489 0.29%
2025-01-08 申万菱信深证成份指数(LOF)A 0.5473 -0.51%
2025-01-07 申万菱信深证成份指数(LOF)A 0.5501 1.07%
2025-01-06 申万菱信深证成份指数(LOF)A 0.5443 -0.11%
2025-01-03 申万菱信深证成份指数(LOF)A 0.5449 -1.78%
2025-01-02 申万菱信深证成份指数(LOF)A 0.5548 -2.94%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合A 2.5080 5.42%
申万菱信行业轮动股票A 2.4677 3.39%
新能源龙头ETF 0.6971 1.86%
申万菱信行业精选混合A 0.9335 1.74%
申万菱信行业精选混合C 0.9314 1.74%
申万菱信新动力混合A 0.4743 1.74%
申万环保LOF 1.3360 1.64%
申万菱信竞争优势混合A 2.1097 1.51%
申万菱信价值精选混合A 0.9324 1.15%
申万军工LOF 1.2840 1.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
兴银国证新能源车电池ETF发起式联接A 1.0366 5.50%
兴银国证新能源车电池ETF发起式联接C 1.0365 5.50%
卫星产业ETF 1.6215 3.74%
卫星基金 1.3327 3.74%
有色ETF 1.9200 3.73%
卫星ETF 1.3332 3.73%
安信创业板指数增强A 1.0294 3.72%
安信创业板指数增强C 1.0288 3.71%
卫星E 1.3268 3.71%
矿业ETF 1.9073 3.68%
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