申万菱信中证1000指数增强A基金净值查询(017067)
今天最新净值
1.3269
-0.0027 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3712
0.0118 0.8676%
2026-03-24 15:39:58
- 累计净值：1.3269
- 成立日期：2023-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8515亿
- 最近资产：0.51亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦 夏祥全
近一月,申万菱信中证1000指数增强A(017067)基金累计收益率-3.36%
| 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 |
| 2026-09-16 |
017067 |
申万菱信中证1000指数增强A |
1.3479 |
1.3479 |
1.3269 |
1.3269 |
0.0210 |
1.58% |
| 2026-09-15 |
017067 |
申万菱信中证1000指数增强A |
1.3269 |
1.3269 |
1.3296 |
1.3296 |
-0.0027 |
-0.20% |
| 2026-09-14 |
017067 |
申万菱信中证1000指数增强A |
1.3296 |
1.3296 |
1.3204 |
1.3204 |
0.0092 |
0.70% |
| 2026-09-11 |
017067 |
申万菱信中证1000指数增强A |
1.3204 |
1.3204 |
1.3435 |
1.3435 |
-0.0231 |
-1.72% |
| 2026-09-10 |
017067 |
申万菱信中证1000指数增强A |
1.3435 |
1.3435 |
1.3558 |
1.3558 |
-0.0123 |
-0.91% |
| 2026-09-09 |
017067 |
申万菱信中证1000指数增强A |
1.3558 |
1.3558 |
1.3600 |
1.3600 |
-0.0042 |
-0.31% |
| 2026-09-08 |
017067 |
申万菱信中证1000指数增强A |
1.3600 |
1.3600 |
1.3572 |
1.3572 |
0.0028 |
0.21% |
| 2026-09-07 |
017067 |
申万菱信中证1000指数增强A |
1.3572 |
1.3572 |
1.3382 |
1.3382 |
0.0190 |
1.42% |
| 2026-09-04 |
017067 |
申万菱信中证1000指数增强A |
1.3382 |
1.3382 |
1.3528 |
1.3528 |
-0.0146 |
-1.08% |
| 2026-09-03 |
017067 |
申万菱信中证1000指数增强A |
1.3528 |
1.3528 |
1.3512 |
1.3512 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
017067 |
申万菱信中证1000指数增强A |
1.3512 |
1.3512 |
1.3679 |
1.3679 |
-0.0167 |
-1.22% |
| 2026-09-01 |
017067 |
申万菱信中证1000指数增强A |
1.3679 |
1.3679 |
1.3772 |
1.3772 |
-0.0093 |
-0.68% |
| 2026-08-31 |
017067 |
申万菱信中证1000指数增强A |
1.3772 |
1.3772 |
1.3667 |
1.3667 |
0.0105 |
0.77% |
| 2026-08-28 |
017067 |
申万菱信中证1000指数增强A |
1.3667 |
1.3667 |
1.3703 |
1.3703 |
-0.0036 |
-0.26% |
| 2026-08-27 |
017067 |
申万菱信中证1000指数增强A |
1.3703 |
1.3703 |
1.3474 |
1.3474 |
0.0229 |
1.70% |
| 2026-08-26 |
017067 |
申万菱信中证1000指数增强A |
1.3474 |
1.3474 |
1.3448 |
1.3448 |
0.0026 |
0.19% |
| 2026-08-25 |
017067 |
申万菱信中证1000指数增强A |
1.3448 |
1.3448 |
1.3357 |
1.3357 |
0.0091 |
0.68% |
| 2026-08-24 |
017067 |
申万菱信中证1000指数增强A |
1.3357 |
1.3357 |
1.3512 |
1.3512 |
-0.0155 |
-1.15% |
| 2026-08-21 |
017067 |
申万菱信中证1000指数增强A |
1.3512 |
1.3512 |
1.3501 |
1.3501 |
0.0011 |
0.08% |
| 2026-08-20 |
017067 |
申万菱信中证1000指数增强A |
1.3501 |
1.3501 |
1.3369 |
1.3369 |
0.0132 |
0.99% |
| 2026-08-19 |
017067 |
申万菱信中证1000指数增强A |
1.3369 |
1.3369 |
1.3933 |
1.3933 |
-0.0564 |
-4.05% |
| 2026-08-18 |
017067 |
申万菱信中证1000指数增强A |
1.3933 |
1.3933 |
1.4000 |
1.4000 |
-0.0067 |
-0.48% |
| 2026-08-17 |
017067 |
申万菱信中证1000指数增强A |
1.4000 |
1.4000 |
1.3731 |
1.3731 |
0.0269 |
1.96% |
