热搜: 党委书记 富国中证军工指数(LOF)A 大成创新成长混合(LOF)A 诺安先锋混合A

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
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-13.42%
净值日期 基金名称 净值 增长率
2026-09-17 申万菱信中证军工指数(LOF)A 1.1355 -0.64%
2026-09-16 申万菱信中证军工指数(LOF)A 1.1428 0.94%
2026-09-15 申万菱信中证军工指数(LOF)A 1.1322 -0.87%
2026-09-14 申万菱信中证军工指数(LOF)A 1.1421 -1.32%
2026-09-11 申万菱信中证军工指数(LOF)A 1.1572 -0.84%
2026-09-10 申万菱信中证军工指数(LOF)A 1.1670 -0.13%
2026-09-09 申万菱信中证军工指数(LOF)A 1.1685 1.26%
2026-09-08 申万菱信中证军工指数(LOF)A 1.1540 1.02%
2026-09-07 申万菱信中证军工指数(LOF)A 1.1423 0.16%
2026-09-04 申万菱信中证军工指数(LOF)A 1.1405 0.76%
2026-09-03 申万菱信中证军工指数(LOF)A 1.1319 -0.09%
2026-09-02 申万菱信中证军工指数(LOF)A 1.1329 0.05%
2026-09-01 申万菱信中证军工指数(LOF)A 1.1323 -0.18%
2026-08-31 申万菱信中证军工指数(LOF)A 1.1343 1.69%
2026-08-28 申万菱信中证军工指数(LOF)A 1.1155 0.04%
2026-08-27 申万菱信中证军工指数(LOF)A 1.1150 1.95%
2026-08-26 申万菱信中证军工指数(LOF)A 1.0937 0.28%
2026-08-25 申万菱信中证军工指数(LOF)A 1.0907 0.34%
2026-08-24 申万菱信中证军工指数(LOF)A 1.0870 -1.29%
2026-08-21 申万菱信中证军工指数(LOF)A 1.1012 0.79%
2026-08-20 申万菱信中证军工指数(LOF)A 1.0926 -0.80%
2026-08-19 申万菱信中证军工指数(LOF)A 1.1014 -4.76%
2026-08-18 申万菱信中证军工指数(LOF)A 1.1564 -0.31%
2026-08-17 申万菱信中证军工指数(LOF)A 1.1600 1.83%
2026-08-14 申万菱信中证军工指数(LOF)A 1.1391 0.44%
2026-08-13 申万菱信中证军工指数(LOF)A 1.1341 -0.85%
2026-08-12 申万菱信中证军工指数(LOF)A 1.1438 0.82%
2026-08-11 申万菱信中证军工指数(LOF)A 1.1345 -1.88%
2026-08-10 申万菱信中证军工指数(LOF)A 1.1558 1.38%
2026-08-07 申万菱信中证军工指数(LOF)A 1.1401 1.52%
2026-08-06 申万菱信中证军工指数(LOF)A 1.1230 -0.03%
2026-08-05 申万菱信中证军工指数(LOF)A 1.1233 1.71%
2026-08-04 申万菱信中证军工指数(LOF)A 1.1044 1.25%
2026-08-03 申万菱信中证军工指数(LOF)A 1.0908 0.95%
2026-07-31 申万菱信中证军工指数(LOF)A 1.0805 1.67%
2026-07-30 申万菱信中证军工指数(LOF)A 1.0628 -1.96%
2026-07-29 申万菱信中证军工指数(LOF)A 1.0840 1.74%
2026-07-28 申万菱信中证军工指数(LOF)A 1.0655 -2.58%
2026-07-27 申万菱信中证军工指数(LOF)A 1.0937 3.14%
2026-07-24 申万菱信中证军工指数(LOF)A 1.0604 -2.25%
2026-07-23 申万菱信中证军工指数(LOF)A 1.0848 1.61%
2026-07-22 申万菱信中证军工指数(LOF)A 1.0676 -0.72%
2026-07-21 申万菱信中证军工指数(LOF)A 1.0753 3.09%
2026-07-20 申万菱信中证军工指数(LOF)A 1.0431 -0.32%
2026-07-17 申万菱信中证军工指数(LOF)A 1.0464 -4.89%
2026-07-16 申万菱信中证军工指数(LOF)A 1.1002 -1.96%
2026-07-15 申万菱信中证军工指数(LOF)A 1.1222 -1.41%
2026-07-14 申万菱信中证军工指数(LOF)A 1.1382 -2.42%
2026-07-13 申万菱信中证军工指数(LOF)A 1.1657 -6.59%
2026-07-10 申万菱信中证军工指数(LOF)A 1.2425 2.29%
2026-07-09 申万菱信中证军工指数(LOF)A 1.2147 2.07%
2026-07-08 申万菱信中证军工指数(LOF)A 1.1901 -2.29%
2026-07-07 申万菱信中证军工指数(LOF)A 1.2180 -2.44%
2026-07-06 申万菱信中证军工指数(LOF)A 1.2485 -1.41%
2026-07-03 申万菱信中证军工指数(LOF)A 1.2663 3.20%
2026-07-02 申万菱信中证军工指数(LOF)A 1.2270 -2.32%
2026-07-01 申万菱信中证军工指数(LOF)A 1.2561 0.62%
2026-06-30 申万菱信中证军工指数(LOF)A 1.2483 3.40%
2026-06-29 申万菱信中证军工指数(LOF)A 1.2073 -0.40%
2026-06-26 申万菱信中证军工指数(LOF)A 1.2122 -1.55%
2026-06-25 申万菱信中证军工指数(LOF)A 1.2313 -0.12%
2026-06-24 申万菱信中证军工指数(LOF)A 1.2328 0.96%
2026-06-23 申万菱信中证军工指数(LOF)A 1.2211 -3.37%
2026-06-22 申万菱信中证军工指数(LOF)A 1.2637 0.61%
2026-06-18 申万菱信中证军工指数(LOF)A 1.2561 0.13%
2026-06-17 申万菱信中证军工指数(LOF)A 1.2545 1.60%
2026-06-16 申万菱信中证军工指数(LOF)A 1.2347 0.35%
2026-06-15 申万菱信中证军工指数(LOF)A 1.2304 1.34%
2026-06-12 申万菱信中证军工指数(LOF)A 1.2141 1.91%
2026-06-11 申万菱信中证军工指数(LOF)A 1.1914 -0.06%
2026-06-10 申万菱信中证军工指数(LOF)A 1.1921 -1.10%
2026-06-09 申万菱信中证军工指数(LOF)A 1.2054 1.24%
2026-06-08 申万菱信中证军工指数(LOF)A 1.1906 -4.18%
2026-06-05 申万菱信中证军工指数(LOF)A 1.2404 -0.31%
2026-06-04 申万菱信中证军工指数(LOF)A 1.2443 0.37%
2026-06-03 申万菱信中证军工指数(LOF)A 1.2397 0.66%
2026-06-02 申万菱信中证军工指数(LOF)A 1.2316 -0.22%
2026-06-01 申万菱信中证军工指数(LOF)A 1.2343 -1.21%
2026-05-29 申万菱信中证军工指数(LOF)A 1.2494 -4.66%
2026-05-28 申万菱信中证军工指数(LOF)A 1.3076 1.51%
2026-05-27 申万菱信中证军工指数(LOF)A 1.2882 -1.69%
2026-05-26 申万菱信中证军工指数(LOF)A 1.3103 -1.94%
2026-05-25 申万菱信中证军工指数(LOF)A 1.3357 1.29%
2026-05-22 申万菱信中证军工指数(LOF)A 1.3187 1.48%
2026-05-21 申万菱信中证军工指数(LOF)A 1.2995 -2.37%
2026-05-20 申万菱信中证军工指数(LOF)A 1.3311 -0.43%
2026-05-19 申万菱信中证军工指数(LOF)A 1.3368 0.12%
2026-05-18 申万菱信中证军工指数(LOF)A 1.3352 -0.60%
2026-05-15 申万菱信中证军工指数(LOF)A 1.3432 -2.18%
2026-05-14 申万菱信中证军工指数(LOF)A 1.3731 -4.54%
2026-05-13 申万菱信中证军工指数(LOF)A 1.4354 1.10%
2026-05-12 申万菱信中证军工指数(LOF)A 1.4198 -0.82%
2026-05-11 申万菱信中证军工指数(LOF)A 1.4315 0.69%
2026-05-08 申万菱信中证军工指数(LOF)A 1.4217 1.74%
2026-04-30 申万菱信中证军工指数(LOF)A 1.3543 1.51%
2026-04-29 申万菱信中证军工指数(LOF)A 1.3341 0.36%
2026-04-28 申万菱信中证军工指数(LOF)A 1.3293 -1.35%
2026-04-27 申万菱信中证军工指数(LOF)A 1.3475 -0.07%
2026-04-24 申万菱信中证军工指数(LOF)A 1.3484 -1.69%
2026-04-23 申万菱信中证军工指数(LOF)A 1.3712 0.15%
2026-04-22 申万菱信中证军工指数(LOF)A 1.3692 0.25%
2026-04-21 申万菱信中证军工指数(LOF)A 1.3658 -0.30%
2026-04-20 申万菱信中证军工指数(LOF)A 1.3699 2.54%
2026-04-17 申万菱信中证军工指数(LOF)A 1.3360 0.79%
2026-04-16 申万菱信中证军工指数(LOF)A 1.3255 0.49%
2026-04-15 申万菱信中证军工指数(LOF)A 1.3190 -0.42%
2026-04-14 申万菱信中证军工指数(LOF)A 1.3245 1.68%
2026-04-13 申万菱信中证军工指数(LOF)A 1.3026 0.80%
2026-04-10 申万菱信中证军工指数(LOF)A 1.2922 1.19%
2026-04-09 申万菱信中证军工指数(LOF)A 1.2770 -0.72%
2026-04-08 申万菱信中证军工指数(LOF)A 1.2863 4.79%
2026-04-07 申万菱信中证军工指数(LOF)A 1.2275 0.02%
2026-04-03 申万菱信中证军工指数(LOF)A 1.2272 -1.23%
2026-04-02 申万菱信中证军工指数(LOF)A 1.2425 -1.82%
2026-04-01 申万菱信中证军工指数(LOF)A 1.2655 0.54%
2026-03-31 申万菱信中证军工指数(LOF)A 1.2587 -0.51%
2026-03-30 申万菱信中证军工指数(LOF)A 1.2651 1.05%
2026-03-27 申万菱信中证军工指数(LOF)A 1.2520 0.53%
2026-03-26 申万菱信中证军工指数(LOF)A 1.2454 -1.86%
2026-03-25 申万菱信中证军工指数(LOF)A 1.2690 1.76%
2026-03-24 申万菱信中证军工指数(LOF)A 1.2471 2.31%
2026-03-23 申万菱信中证军工指数(LOF)A 1.2189 -4.69%
2026-03-20 申万菱信中证军工指数(LOF)A 1.2789 -2.73%
2026-03-19 申万菱信中证军工指数(LOF)A 1.3138 -2.49%
2026-03-18 申万菱信中证军工指数(LOF)A 1.3474 1.60%
2026-03-17 申万菱信中证军工指数(LOF)A 1.3262 -2.49%
2026-03-16 申万菱信中证军工指数(LOF)A 1.3601 -0.13%
2026-03-13 申万菱信中证军工指数(LOF)A 1.3619 -2.72%
2026-03-12 申万菱信中证军工指数(LOF)A 1.3990 -2.00%
2026-03-11 申万菱信中证军工指数(LOF)A 1.4270 -1.49%
2026-03-10 申万菱信中证军工指数(LOF)A 1.4483 1.24%
2026-03-09 申万菱信中证军工指数(LOF)A 1.4306 -1.76%
2026-03-06 申万菱信中证军工指数(LOF)A 1.4562 0.86%
2026-03-05 申万菱信中证军工指数(LOF)A 1.4438 0.62%
2026-03-04 申万菱信中证军工指数(LOF)A 1.4349 1.33%
2026-03-03 申万菱信中证军工指数(LOF)A 1.4160 -6.98%
2026-03-02 申万菱信中证军工指数(LOF)A 1.5149 2.19%
2026-02-27 申万菱信中证军工指数(LOF)A 1.4824 -0.03%
2026-02-26 申万菱信中证军工指数(LOF)A 1.4829 1.58%
2026-02-25 申万菱信中证军工指数(LOF)A 1.4598 1.71%
2026-02-24 申万菱信中证军工指数(LOF)A 1.4353 1.14%
2026-02-13 申万菱信中证军工指数(LOF)A 1.4191 0.21%
2026-02-12 申万菱信中证军工指数(LOF)A 1.4161 1.24%
2026-02-11 申万菱信中证军工指数(LOF)A 1.3988 -0.66%
2026-02-10 申万菱信中证军工指数(LOF)A 1.4081 0.16%
2026-02-09 申万菱信中证军工指数(LOF)A 1.4058 1.67%
2026-02-06 申万菱信中证军工指数(LOF)A 1.3827 -1.69%
2026-02-05 申万菱信中证军工指数(LOF)A 1.4061 -1.24%
2026-02-04 申万菱信中证军工指数(LOF)A 1.4238 0.16%
2026-02-03 申万菱信中证军工指数(LOF)A 1.4215 4.22%
2026-02-02 申万菱信中证军工指数(LOF)A 1.3640 -1.81%
2026-01-30 申万菱信中证军工指数(LOF)A 1.3892 -1.58%
2026-01-29 申万菱信中证军工指数(LOF)A 1.4115 -1.70%
2026-01-28 申万菱信中证军工指数(LOF)A 1.4359 -1.47%
2026-01-27 申万菱信中证军工指数(LOF)A 1.4570 1.33%
2026-01-26 申万菱信中证军工指数(LOF)A 1.4379 -4.36%
2026-01-23 申万菱信中证军工指数(LOF)A 1.5006 2.82%
2026-01-22 申万菱信中证军工指数(LOF)A 1.4594 2.96%
2026-01-21 申万菱信中证军工指数(LOF)A 1.4174 -0.07%
2026-01-20 申万菱信中证军工指数(LOF)A 1.4184 -2.82%
2026-01-19 申万菱信中证军工指数(LOF)A 1.4584 1.44%
2026-01-16 申万菱信中证军工指数(LOF)A 1.4377 -0.88%
2026-01-15 申万菱信中证军工指数(LOF)A 1.4505 -2.90%
2026-01-14 申万菱信中证军工指数(LOF)A 1.4925 -0.17%
2026-01-13 申万菱信中证军工指数(LOF)A 1.4950 -5.18%
2026-01-12 申万菱信中证军工指数(LOF)A 1.5724 5.67%
2026-01-09 申万菱信中证军工指数(LOF)A 1.4880 3.48%
2026-01-08 申万菱信中证军工指数(LOF)A 1.4379 3.99%
2026-01-07 申万菱信中证军工指数(LOF)A 1.3827 -0.66%
2026-01-06 申万菱信中证军工指数(LOF)A 1.3919 3.04%
2026-01-05 申万菱信中证军工指数(LOF)A 1.3509 2.34%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信智能汽车股票A 0.4953 1.10%
申万菱信乐融一年持有期混合A 0.9364 1.09%
申万菱信智能汽车股票C 0.4850 1.08%
申万菱信乐融一年持有期混合C 0.9207 1.08%
申万菱信消费增长混合A 1.1030 1.01%
申万菱信乐享混合A 2.2562 0.80%
申万菱信新经济混合A 2.0978 0.65%
申万菱信乐同混合A 1.3550 0.36%
申万菱信乐同混合C 1.3277 0.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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