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申万菱信中证军工指数(LOF)A(申万军工)基金净值查询(163115)

今年以来申万菱信中证军工指数(LOF)A|申万军工基金净值查询
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查询指定日期范围申万菱信中证军工指数(LOF)A163115净值及计算阶段收益
今年以来163115基金累计收益率17.12%
净值日期 基金名称 净值 增长率
2025-12-15 申万菱信中证军工指数(LOF)A 1.2015 0.81%
2025-12-12 申万菱信中证军工指数(LOF)A 1.1919 1.03%
2025-12-11 申万菱信中证军工指数(LOF)A 1.1797 -0.33%
2025-12-10 申万菱信中证军工指数(LOF)A 1.1836 0.72%
2025-12-09 申万菱信中证军工指数(LOF)A 1.1751 -0.11%
2025-12-08 申万菱信中证军工指数(LOF)A 1.1764 1.07%
2025-12-05 申万菱信中证军工指数(LOF)A 1.1640 2.23%
2025-12-04 申万菱信中证军工指数(LOF)A 1.1386 0.58%
2025-12-03 申万菱信中证军工指数(LOF)A 1.1320 -0.99%
2025-12-02 申万菱信中证军工指数(LOF)A 1.1433 -0.28%
2025-12-01 申万菱信中证军工指数(LOF)A 1.1465 1.02%
2025-11-28 申万菱信中证军工指数(LOF)A 1.1349 1.19%
2025-11-27 申万菱信中证军工指数(LOF)A 1.1215 -0.16%
2025-11-26 申万菱信中证军工指数(LOF)A 1.1233 -1.92%
2025-11-25 申万菱信中证军工指数(LOF)A 1.1449 -0.29%
2025-11-24 申万菱信中证军工指数(LOF)A 1.1482 3.60%
2025-11-21 申万菱信中证军工指数(LOF)A 1.1083 -1.92%
2025-11-20 申万菱信中证军工指数(LOF)A 1.1300 -0.94%
2025-11-19 申万菱信中证军工指数(LOF)A 1.1407 0.56%
2025-11-18 申万菱信中证军工指数(LOF)A 1.1344 -1.22%
2025-11-17 申万菱信中证军工指数(LOF)A 1.1484 1.24%
2025-11-14 申万菱信中证军工指数(LOF)A 1.1343 -0.59%
2025-11-13 申万菱信中证军工指数(LOF)A 1.1410 0.58%
2025-11-12 申万菱信中证军工指数(LOF)A 1.1344 -0.74%
2025-11-11 申万菱信中证军工指数(LOF)A 1.1429 -0.97%
2025-11-10 申万菱信中证军工指数(LOF)A 1.1541 -0.21%
2025-11-07 申万菱信中证军工指数(LOF)A 1.1565 -0.50%
2025-11-06 申万菱信中证军工指数(LOF)A 1.1623 0.83%
2025-11-05 申万菱信中证军工指数(LOF)A 1.1527 -0.28%
2025-11-04 申万菱信中证军工指数(LOF)A 1.1559 -1.21%
2025-11-03 申万菱信中证军工指数(LOF)A 1.1700 0.55%
2025-10-31 申万菱信中证军工指数(LOF)A 1.1636 -1.26%
2025-10-30 申万菱信中证军工指数(LOF)A 1.1784 -1.78%
2025-10-29 申万菱信中证军工指数(LOF)A 1.1998 0.66%
2025-10-28 申万菱信中证军工指数(LOF)A 1.1919 0.97%
2025-10-27 申万菱信中证军工指数(LOF)A 1.1805 1.36%
2025-10-24 申万菱信中证军工指数(LOF)A 1.1647 2.22%
2025-10-23 申万菱信中证军工指数(LOF)A 1.1394 -0.45%
2025-10-22 申万菱信中证军工指数(LOF)A 1.1445 -1.10%
2025-10-21 申万菱信中证军工指数(LOF)A 1.1572 1.29%
2025-10-20 申万菱信中证军工指数(LOF)A 1.1425 0.31%
2025-10-17 申万菱信中证军工指数(LOF)A 1.1390 -3.16%
2025-10-16 申万菱信中证军工指数(LOF)A 1.1762 -1.04%
2025-10-15 申万菱信中证军工指数(LOF)A 1.1886 0.04%
2025-10-14 申万菱信中证军工指数(LOF)A 1.1881 -1.23%
2025-10-13 申万菱信中证军工指数(LOF)A 1.2029 0.91%
2025-10-10 申万菱信中证军工指数(LOF)A 1.1921 -1.08%
2025-10-09 申万菱信中证军工指数(LOF)A 1.2051 1.19%
2025-09-30 申万菱信中证军工指数(LOF)A 1.1909 2.49%
2025-09-29 申万菱信中证军工指数(LOF)A 1.1620 0.45%
2025-09-26 申万菱信中证军工指数(LOF)A 1.1568 -0.31%
2025-09-25 申万菱信中证军工指数(LOF)A 1.1604 -0.38%
2025-09-24 申万菱信中证军工指数(LOF)A 1.1648 1.01%
2025-09-23 申万菱信中证军工指数(LOF)A 1.1532 -0.80%
2025-09-22 申万菱信中证军工指数(LOF)A 1.1625 0.55%
2025-09-19 申万菱信中证军工指数(LOF)A 1.1561 0.84%
2025-09-18 申万菱信中证军工指数(LOF)A 1.1465 -0.53%
2025-09-17 申万菱信中证军工指数(LOF)A 1.1526 0.44%
2025-09-16 申万菱信中证军工指数(LOF)A 1.1476 -0.48%
2025-09-15 申万菱信中证军工指数(LOF)A 1.1531 -0.83%
2025-09-12 申万菱信中证军工指数(LOF)A 1.1627 -0.11%
2025-09-11 申万菱信中证军工指数(LOF)A 1.1640 2.01%
2025-09-10 申万菱信中证军工指数(LOF)A 1.1411 0.63%
2025-09-09 申万菱信中证军工指数(LOF)A 1.1339 -1.80%
2025-09-08 申万菱信中证军工指数(LOF)A 1.1547 0.51%
2025-09-05 申万菱信中证军工指数(LOF)A 1.1488 1.36%
2025-09-04 申万菱信中证军工指数(LOF)A 1.1334 -2.95%
2025-09-03 申万菱信中证军工指数(LOF)A 1.1679 -5.28%
2025-09-02 申万菱信中证军工指数(LOF)A 1.2330 -2.34%
2025-09-01 申万菱信中证军工指数(LOF)A 1.2625 -0.21%
2025-08-29 申万菱信中证军工指数(LOF)A 1.2651 0.72%
2025-08-28 申万菱信中证军工指数(LOF)A 1.2560 2.05%
2025-08-27 申万菱信中证军工指数(LOF)A 1.2308 -1.70%
2025-08-26 申万菱信中证军工指数(LOF)A 1.2521 -0.56%
2025-08-25 申万菱信中证军工指数(LOF)A 1.2592 1.87%
2025-08-22 申万菱信中证军工指数(LOF)A 1.2361 2.16%
2025-08-21 申万菱信中证军工指数(LOF)A 1.2100 -0.58%
2025-08-20 申万菱信中证军工指数(LOF)A 1.2171 0.70%
2025-08-19 申万菱信中证军工指数(LOF)A 1.2086 -1.54%
2025-08-18 申万菱信中证军工指数(LOF)A 1.2275 1.96%
2025-08-15 申万菱信中证军工指数(LOF)A 1.2039 1.12%
2025-08-14 申万菱信中证军工指数(LOF)A 1.1906 -1.66%
2025-08-13 申万菱信中证军工指数(LOF)A 1.2107 1.36%
2025-08-12 申万菱信中证军工指数(LOF)A 1.1945 -0.71%
2025-08-11 申万菱信中证军工指数(LOF)A 1.2030 0.61%
2025-08-08 申万菱信中证军工指数(LOF)A 1.1957 -0.30%
2025-08-07 申万菱信中证军工指数(LOF)A 1.1993 -0.40%
2025-08-06 申万菱信中证军工指数(LOF)A 1.2041 2.89%
2025-08-05 申万菱信中证军工指数(LOF)A 1.1703 0.64%
2025-08-04 申万菱信中证军工指数(LOF)A 1.1628 2.45%
2025-08-01 申万菱信中证军工指数(LOF)A 1.1350 -1.27%
2025-07-31 申万菱信中证军工指数(LOF)A 1.1496 -0.50%
2025-07-30 申万菱信中证军工指数(LOF)A 1.1554 -1.16%
2025-07-29 申万菱信中证军工指数(LOF)A 1.1690 0.99%
2025-07-28 申万菱信中证军工指数(LOF)A 1.1575 1.38%
2025-07-25 申万菱信中证军工指数(LOF)A 1.1418 0.12%
2025-07-24 申万菱信中证军工指数(LOF)A 1.1404 1.69%
2025-07-23 申万菱信中证军工指数(LOF)A 1.1214 -1.22%
2025-07-22 申万菱信中证军工指数(LOF)A 1.1352 0.00%
2025-07-21 申万菱信中证军工指数(LOF)A 1.1352 0.85%
2025-07-18 申万菱信中证军工指数(LOF)A 1.1256 0.89%
2025-07-17 申万菱信中证军工指数(LOF)A 1.1157 2.50%
2025-07-16 申万菱信中证军工指数(LOF)A 1.0885 -0.19%
2025-07-15 申万菱信中证军工指数(LOF)A 1.0906 -0.25%
2025-07-14 申万菱信中证军工指数(LOF)A 1.0933 -0.53%
2025-07-11 申万菱信中证军工指数(LOF)A 1.0991 1.29%
2025-07-10 申万菱信中证军工指数(LOF)A 1.0851 -0.30%
2025-07-09 申万菱信中证军工指数(LOF)A 1.0884 -0.79%
2025-07-08 申万菱信中证军工指数(LOF)A 1.0971 0.68%
2025-07-07 申万菱信中证军工指数(LOF)A 1.0897 0.18%
2025-07-04 申万菱信中证军工指数(LOF)A 1.0877 -0.63%
2025-07-03 申万菱信中证军工指数(LOF)A 1.0946 0.24%
2025-07-02 申万菱信中证军工指数(LOF)A 1.0920 -1.86%
2025-07-01 申万菱信中证军工指数(LOF)A 1.1127 -0.14%
2025-06-30 申万菱信中证军工指数(LOF)A 1.1143 3.86%
2025-06-27 申万菱信中证军工指数(LOF)A 1.0729 0.71%
2025-06-26 申万菱信中证军工指数(LOF)A 1.0653 0.19%
2025-06-25 申万菱信中证军工指数(LOF)A 1.0633 2.85%
2025-06-24 申万菱信中证军工指数(LOF)A 1.0338 0.47%
2025-06-23 申万菱信中证军工指数(LOF)A 1.0290 1.60%
2025-06-20 申万菱信中证军工指数(LOF)A 1.0128 -1.04%
2025-06-19 申万菱信中证军工指数(LOF)A 1.0234 -1.44%
2025-06-18 申万菱信中证军工指数(LOF)A 1.0384 0.56%
2025-06-17 申万菱信中证军工指数(LOF)A 1.0326 0.07%
2025-06-16 申万菱信中证军工指数(LOF)A 1.0319 0.07%
2025-06-13 申万菱信中证军工指数(LOF)A 1.0312 1.12%
2025-06-12 申万菱信中证军工指数(LOF)A 1.0198 -0.58%
2025-06-11 申万菱信中证军工指数(LOF)A 1.0257 0.37%
2025-06-10 申万菱信中证军工指数(LOF)A 1.0219 -1.66%
2025-06-09 申万菱信中证军工指数(LOF)A 1.0391 1.33%
2025-06-06 申万菱信中证军工指数(LOF)A 1.0255 -0.25%
2025-06-05 申万菱信中证军工指数(LOF)A 1.0281 0.41%
2025-06-04 申万菱信中证军工指数(LOF)A 1.0239 -0.12%
2025-06-03 申万菱信中证军工指数(LOF)A 1.0251 0.03%
2025-05-30 申万菱信中证军工指数(LOF)A 1.0248 0.08%
2025-05-29 申万菱信中证军工指数(LOF)A 1.0240 1.68%
2025-05-28 申万菱信中证军工指数(LOF)A 1.0071 -0.69%
2025-05-27 申万菱信中证军工指数(LOF)A 1.0141 -0.29%
2025-05-26 申万菱信中证军工指数(LOF)A 1.0170 0.94%
2025-05-23 申万菱信中证军工指数(LOF)A 1.0075 -1.01%
2025-05-22 申万菱信中证军工指数(LOF)A 1.0178 -0.57%
2025-05-21 申万菱信中证军工指数(LOF)A 1.0236 0.13%
2025-05-20 申万菱信中证军工指数(LOF)A 1.0223 -0.26%
2025-05-19 申万菱信中证军工指数(LOF)A 1.0250 0.93%
2025-05-16 申万菱信中证军工指数(LOF)A 1.0156 -0.11%
2025-05-15 申万菱信中证军工指数(LOF)A 1.0167 -1.67%
2025-05-14 申万菱信中证军工指数(LOF)A 1.0340 -0.62%
2025-05-13 申万菱信中证军工指数(LOF)A 1.0404 -2.81%
2025-05-12 申万菱信中证军工指数(LOF)A 1.0705 4.42%
2025-05-09 申万菱信中证军工指数(LOF)A 1.0252 -2.00%
2025-05-08 申万菱信中证军工指数(LOF)A 1.0461 1.97%
2025-05-07 申万菱信中证军工指数(LOF)A 1.0259 3.11%
2025-05-06 申万菱信中证军工指数(LOF)A 0.9950 1.79%
2025-04-30 申万菱信中证军工指数(LOF)A 0.9775 0.44%
2025-04-29 申万菱信中证军工指数(LOF)A 0.9732 0.14%
2025-04-28 申万菱信中证军工指数(LOF)A 0.9718 -0.77%
2025-04-25 申万菱信中证军工指数(LOF)A 0.9793 0.26%
2025-04-24 申万菱信中证军工指数(LOF)A 0.9768 -0.86%
2025-04-23 申万菱信中证军工指数(LOF)A 0.9853 -0.11%
2025-04-22 申万菱信中证军工指数(LOF)A 0.9864 -0.53%
2025-04-21 申万菱信中证军工指数(LOF)A 0.9917 1.70%
2025-04-18 申万菱信中证军工指数(LOF)A 0.9751 -0.61%
2025-04-17 申万菱信中证军工指数(LOF)A 0.9811 -0.10%
2025-04-16 申万菱信中证军工指数(LOF)A 0.9821 -0.39%
2025-04-15 申万菱信中证军工指数(LOF)A 0.9859 -1.69%
2025-04-14 申万菱信中证军工指数(LOF)A 1.0028 0.14%
2025-04-11 申万菱信中证军工指数(LOF)A 1.0014 1.11%
2025-04-10 申万菱信中证军工指数(LOF)A 0.9904 1.13%
2025-04-09 申万菱信中证军工指数(LOF)A 0.9793 5.04%
2025-04-08 申万菱信中证军工指数(LOF)A 0.9323 1.88%
2025-04-07 申万菱信中证军工指数(LOF)A 0.9151 -8.25%
2025-04-03 申万菱信中证军工指数(LOF)A 0.9974 -0.43%
2025-04-02 申万菱信中证军工指数(LOF)A 1.0017 -1.04%
2025-04-01 申万菱信中证军工指数(LOF)A 1.0122 1.10%
2025-03-31 申万菱信中证军工指数(LOF)A 1.0012 -1.51%
2025-03-28 申万菱信中证军工指数(LOF)A 1.0165 -0.82%
2025-03-27 申万菱信中证军工指数(LOF)A 1.0249 -0.48%
2025-03-26 申万菱信中证军工指数(LOF)A 1.0298 -0.10%
2025-03-25 申万菱信中证军工指数(LOF)A 1.0308 -0.32%
2025-03-24 申万菱信中证军工指数(LOF)A 1.0341 -1.50%
2025-03-21 申万菱信中证军工指数(LOF)A 1.0499 -0.58%
2025-03-20 申万菱信中证军工指数(LOF)A 1.0560 0.52%
2025-03-19 申万菱信中证军工指数(LOF)A 1.0505 -0.89%
2025-03-18 申万菱信中证军工指数(LOF)A 1.0599 -0.40%
2025-03-17 申万菱信中证军工指数(LOF)A 1.0642 -0.27%
2025-03-14 申万菱信中证军工指数(LOF)A 1.0671 0.11%
2025-03-13 申万菱信中证军工指数(LOF)A 1.0659 -0.21%
2025-03-12 申万菱信中证军工指数(LOF)A 1.0681 -0.37%
2025-03-11 申万菱信中证军工指数(LOF)A 1.0721 1.96%
2025-03-10 申万菱信中证军工指数(LOF)A 1.0515 0.49%
2025-03-07 申万菱信中证军工指数(LOF)A 1.0464 1.25%
2025-03-06 申万菱信中证军工指数(LOF)A 1.0335 1.42%
2025-03-05 申万菱信中证军工指数(LOF)A 1.0190 0.29%
2025-03-04 申万菱信中证军工指数(LOF)A 1.0161 2.76%
2025-03-03 申万菱信中证军工指数(LOF)A 0.9888 0.41%
2025-02-28 申万菱信中证军工指数(LOF)A 0.9848 -2.73%
2025-02-27 申万菱信中证军工指数(LOF)A 1.0124 -1.05%
2025-02-26 申万菱信中证军工指数(LOF)A 1.0231 0.67%
2025-02-25 申万菱信中证军工指数(LOF)A 1.0163 -0.58%
2025-02-24 申万菱信中证军工指数(LOF)A 1.0222 0.29%
2025-02-21 申万菱信中证军工指数(LOF)A 1.0192 0.96%
2025-02-20 申万菱信中证军工指数(LOF)A 1.0095 1.47%
2025-02-19 申万菱信中证军工指数(LOF)A 0.9949 1.82%
2025-02-18 申万菱信中证军工指数(LOF)A 0.9771 -2.48%
2025-02-17 申万菱信中证军工指数(LOF)A 1.0019 -0.18%
2025-02-14 申万菱信中证军工指数(LOF)A 1.0037 -0.06%
2025-02-13 申万菱信中证军工指数(LOF)A 1.0043 -0.83%
2025-02-12 申万菱信中证军工指数(LOF)A 1.0127 0.75%
2025-02-11 申万菱信中证军工指数(LOF)A 1.0052 -0.97%
2025-02-10 申万菱信中证军工指数(LOF)A 1.0150 0.92%
2025-02-07 申万菱信中证军工指数(LOF)A 1.0057 0.76%
2025-02-06 申万菱信中证军工指数(LOF)A 0.9981 2.98%
2025-02-05 申万菱信中证军工指数(LOF)A 0.9692 0.85%
2025-01-27 申万菱信中证军工指数(LOF)A 0.9610 -1.08%
2025-01-24 申万菱信中证军工指数(LOF)A 0.9715 0.97%
2025-01-23 申万菱信中证军工指数(LOF)A 0.9622 -0.76%
2025-01-22 申万菱信中证军工指数(LOF)A 0.9696 -0.64%
2025-01-21 申万菱信中证军工指数(LOF)A 0.9758 -0.58%
2025-01-20 申万菱信中证军工指数(LOF)A 0.9815 0.86%
2025-01-17 申万菱信中证军工指数(LOF)A 0.9731 0.96%
2025-01-16 申万菱信中证军工指数(LOF)A 0.9638 -0.07%
2025-01-15 申万菱信中证军工指数(LOF)A 0.9645 -1.56%
2025-01-14 申万菱信中证军工指数(LOF)A 0.9798 3.35%
2025-01-13 申万菱信中证军工指数(LOF)A 0.9480 0.02%
2025-01-10 申万菱信中证军工指数(LOF)A 0.9478 -1.26%
2025-01-09 申万菱信中证军工指数(LOF)A 0.9599 1.33%
2025-01-08 申万菱信中证军工指数(LOF)A 0.9473 -0.65%
2025-01-07 申万菱信中证军工指数(LOF)A 0.9535 1.65%
2025-01-06 申万菱信中证军工指数(LOF)A 0.9380 -1.09%
2025-01-03 申万菱信中证军工指数(LOF)A 0.9483 -2.76%
2025-01-02 申万菱信中证军工指数(LOF)A 0.9752 -4.18%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万军工LOF 1.2015 0.81%
300价值E 1.2536 0.54%
申万沪深300A 1.1631 0.53%
申万菱信沪深300价值ETF联接A 1.0945 0.51%
申万菱信沪深300价值ETF联接C 1.0916 0.50%
申万菱信行业轮动股票A 2.2817 0.45%
申万证券LOF 1.0208 0.37%
申万菱信稳鑫60天滚动持有中短债债券A 1.0849 0.08%
申万菱信稳鑫60天滚动持有中短债债券C 1.0791 0.07%
申万菱信季季瑞三个月持有期纯债债券A 1.0233 0.02%
基金涨幅榜
基金名称 净值 增长率
中加优势企业混合A 1.5510 2.76%
易基非银ETF联接A 1.2187 1.86%
华富永鑫C 1.7547 1.35%
国泰中证钢铁ETF联接A 1.3950 1.10%
招商行业 5.6390 0.80%
证券C 1.2119 0.37%
富国天成 0.9649 0.35%
证券LOF 1.1400 0.35%
中欧中证全指证券公司指数发起A 0.9699 0.34%
银华中证全指证券公司ETF发起式联接C 0.9592 0.30%
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