申万菱信中证1000指数增强C基金净值查询(017068)
今天最新净值
1.3080
-0.0026 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.3543
0.0116 0.8676%
2026-03-24 15:39:58
- 累计净值：1.3080
- 成立日期：2023-02-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8832亿
- 最近资产：4.41亿
- 基金公司：申万菱信基金
- 基金经理：刘敦 夏祥全
近一年,申万菱信中证1000指数增强C(017068)基金累计收益率7.50%
| 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 |
017068 |
申万菱信中证1000指数增强C |
1.3286 |
1.3286 |
1.3080 |
1.3080 |
0.0206 |
1.57% |
| 2026-09-15 |
017068 |
申万菱信中证1000指数增强C |
1.3080 |
1.3080 |
1.3106 |
1.3106 |
-0.0026 |
-0.20% |
| 2026-09-14 |
017068 |
申万菱信中证1000指数增强C |
1.3106 |
1.3106 |
1.3016 |
1.3016 |
0.0090 |
0.69% |
| 2026-09-11 |
017068 |
申万菱信中证1000指数增强C |
1.3016 |
1.3016 |
1.3244 |
1.3244 |
-0.0228 |
-1.72% |
| 2026-09-10 |
017068 |
申万菱信中证1000指数增强C |
1.3244 |
1.3244 |
1.3365 |
1.3365 |
-0.0121 |
-0.91% |
| 2026-09-09 |
017068 |
申万菱信中证1000指数增强C |
1.3365 |
1.3365 |
1.3406 |
1.3406 |
-0.0041 |
-0.31% |
| 2026-09-08 |
017068 |
申万菱信中证1000指数增强C |
1.3406 |
1.3406 |
1.3379 |
1.3379 |
0.0027 |
0.20% |
| 2026-09-07 |
017068 |
申万菱信中证1000指数增强C |
1.3379 |
1.3379 |
1.3192 |
1.3192 |
0.0187 |
1.42% |
| 2026-09-04 |
017068 |
申万菱信中证1000指数增强C |
1.3192 |
1.3192 |
1.3337 |
1.3337 |
-0.0145 |
-1.09% |
| 2026-09-03 |
017068 |
申万菱信中证1000指数增强C |
1.3337 |
1.3337 |
1.3321 |
1.3321 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
017068 |
申万菱信中证1000指数增强C |
1.3321 |
1.3321 |
1.3486 |
1.3486 |
-0.0165 |
-1.22% |
| 2026-09-01 |
017068 |
申万菱信中证1000指数增强C |
1.3486 |
1.3486 |
1.3577 |
1.3577 |
-0.0091 |
-0.67% |
| 2026-08-31 |
017068 |
申万菱信中证1000指数增强C |
1.3577 |
1.3577 |
1.3474 |
1.3474 |
0.0103 |
0.76% |
| 2026-08-28 |
017068 |
申万菱信中证1000指数增强C |
1.3474 |
1.3474 |
1.3510 |
1.3510 |
-0.0036 |
-0.27% |
| 2026-08-27 |
017068 |
申万菱信中证1000指数增强C |
1.3510 |
1.3510 |
1.3284 |
1.3284 |
0.0226 |
1.70% |
| 2026-08-26 |
017068 |
申万菱信中证1000指数增强C |
1.3284 |
1.3284 |
1.3258 |
1.3258 |
0.0026 |
0.20% |
| 2026-08-25 |
017068 |
申万菱信中证1000指数增强C |
1.3258 |
1.3258 |
1.3170 |
1.3170 |
0.0088 |
0.67% |
| 2026-08-24 |
017068 |
申万菱信中证1000指数增强C |
1.3170 |
1.3170 |
1.3323 |
1.3323 |
-0.0153 |
-1.15% |
| 2026-08-21 |
017068 |
申万菱信中证1000指数增强C |
1.3323 |
1.3323 |
1.3312 |
1.3312 |
0.0011 |
0.08% |
| 2026-08-20 |
017068 |
申万菱信中证1000指数增强C |
1.3312 |
1.3312 |
1.3182 |
1.3182 |
0.0130 |
0.99% |
| 2026-08-19 |
017068 |
申万菱信中证1000指数增强C |
1.3182 |
1.3182 |
1.3738 |
1.3738 |
-0.0556 |
-4.05% |
| 2026-08-18 |
017068 |
申万菱信中证1000指数增强C |
1.3738 |
1.3738 |
1.3805 |
1.3805 |
-0.0067 |
-0.49% |
| 2026-08-17 |
017068 |
申万菱信中证1000指数增强C |
1.3805 |
1.3805 |
1.3540 |
1.3540 |
0.0265 |
1.96% |
| 2026-08-14 |
017068 |
申万菱信中证1000指数增强C |
1.3540 |
1.3540 |
1.3496 |
1.3496 |
0.0044 |
0.33% |
| 2026-08-13 |
017068 |
申万菱信中证1000指数增强C |
1.3496 |
1.3496 |
1.3640 |
1.3640 |
-0.0144 |
-1.06% |
|
|
| 2026-08-12 |
017068 |
申万菱信中证1000指数增强C |
1.3640 |
1.3640 |
1.3579 |
1.3579 |
0.0061 |
0.45% |
| 2026-08-11 |
017068 |
申万菱信中证1000指数增强C |
1.3579 |
1.3579 |
1.3646 |
1.3646 |
-0.0067 |
-0.49% |
| 2026-08-10 |
017068 |
申万菱信中证1000指数增强C |
1.3646 |
1.3646 |
1.3510 |
1.3510 |
0.0136 |
1.01% |
| 2026-08-07 |
017068 |
申万菱信中证1000指数增强C |
1.3510 |
1.3510 |
1.3373 |
1.3373 |
0.0137 |
1.02% |
| 2026-08-06 |
017068 |
申万菱信中证1000指数增强C |
1.3373 |
1.3373 |
1.3372 |
1.3372 |
0.0001 |
0.01% |
| 2026-08-05 |
017068 |
申万菱信中证1000指数增强C |
1.3372 |
1.3372 |
1.3119 |
1.3119 |
0.0253 |
1.93% |
| 2026-08-04 |
017068 |
申万菱信中证1000指数增强C |
1.3119 |
1.3119 |
1.2913 |
1.2913 |
0.0206 |
1.60% |
| 2026-08-03 |
017068 |
申万菱信中证1000指数增强C |
1.2913 |
1.2913 |
1.2860 |
1.2860 |
0.0053 |
0.41% |
| 2026-07-31 |
017068 |
申万菱信中证1000指数增强C |
1.2860 |
1.2860 |
1.2608 |
1.2608 |
0.0252 |
2.00% |
| 2026-07-30 |
017068 |
申万菱信中证1000指数增强C |
1.2608 |
1.2608 |
1.2760 |
1.2760 |
-0.0152 |
-1.19% |
| 2026-07-29 |
017068 |
申万菱信中证1000指数增强C |
1.2760 |
1.2760 |
1.2541 |
1.2541 |
0.0219 |
1.75% |
| 2026-07-28 |
017068 |
申万菱信中证1000指数增强C |
1.2541 |
1.2541 |
1.2702 |
1.2702 |
-0.0161 |
-1.27% |
| 2026-07-27 |
017068 |
申万菱信中证1000指数增强C |
1.2702 |
1.2702 |
1.2286 |
1.2286 |
0.0416 |
3.39% |
| 2026-07-24 |
017068 |
申万菱信中证1000指数增强C |
1.2286 |
1.2286 |
1.2637 |
1.2637 |
-0.0351 |
-2.78% |
| 2026-07-23 |
017068 |
申万菱信中证1000指数增强C |
1.2637 |
1.2637 |
1.2524 |
1.2524 |
0.0113 |
0.90% |
| 2026-07-22 |
017068 |
申万菱信中证1000指数增强C |
1.2524 |
1.2524 |
1.2652 |
1.2652 |
-0.0128 |
-1.01% |
| 2026-07-21 |
017068 |
申万菱信中证1000指数增强C |
1.2652 |
1.2652 |
1.2296 |
1.2296 |
0.0356 |
2.90% |
| 2026-07-20 |
017068 |
申万菱信中证1000指数增强C |
1.2296 |
1.2296 |
1.2431 |
1.2431 |
-0.0135 |
-1.09% |
| 2026-07-17 |
017068 |
申万菱信中证1000指数增强C |
1.2431 |
1.2431 |
1.3033 |
1.3033 |
-0.0602 |
-4.62% |
| 2026-07-16 |
017068 |
申万菱信中证1000指数增强C |
1.3033 |
1.3033 |
1.3197 |
1.3197 |
-0.0164 |
-1.24% |
| 2026-07-15 |
017068 |
申万菱信中证1000指数增强C |
1.3197 |
1.3197 |
1.3213 |
1.3213 |
-0.0016 |
-0.12% |
| 2026-07-14 |
017068 |
申万菱信中证1000指数增强C |
1.3213 |
1.3213 |
1.2987 |
1.2987 |
0.0226 |
1.74% |
| 2026-07-13 |
017068 |
申万菱信中证1000指数增强C |
1.2987 |
1.2987 |
1.3496 |
1.3496 |
-0.0509 |
-3.77% |
| 2026-07-10 |
017068 |
申万菱信中证1000指数增强C |
1.3496 |
1.3496 |
1.3556 |
1.3556 |
-0.0060 |
-0.44% |
| 2026-07-09 |
017068 |
申万菱信中证1000指数增强C |
1.3556 |
1.3556 |
1.3496 |
1.3496 |
0.0060 |
0.44% |
| 2026-07-08 |
017068 |
申万菱信中证1000指数增强C |
1.3496 |
1.3496 |
1.3694 |
1.3694 |
-0.0198 |
-1.45% |
| 2026-07-07 |
017068 |
申万菱信中证1000指数增强C |
1.3694 |
1.3694 |
1.3963 |
1.3963 |
-0.0269 |
-1.93% |
| 2026-07-06 |
017068 |
申万菱信中证1000指数增强C |
1.3963 |
1.3963 |
1.4060 |
1.4060 |
-0.0097 |
-0.69% |
| 2026-07-03 |
017068 |
申万菱信中证1000指数增强C |
1.4060 |
1.4060 |
1.3980 |
1.3980 |
0.0080 |
0.57% |
| 2026-07-02 |
017068 |
申万菱信中证1000指数增强C |
1.3980 |
1.3980 |
1.4153 |
1.4153 |
-0.0173 |
-1.22% |
| 2026-07-01 |
017068 |
申万菱信中证1000指数增强C |
1.4153 |
1.4153 |
1.3987 |
1.3987 |
0.0166 |
1.19% |
| 2026-06-30 |
017068 |
申万菱信中证1000指数增强C |
1.3987 |
1.3987 |
1.3731 |
1.3731 |
0.0256 |
1.86% |
| 2026-06-29 |
017068 |
申万菱信中证1000指数增强C |
1.3731 |
1.3731 |
1.3723 |
1.3723 |
0.0008 |
0.06% |
| 2026-06-26 |
017068 |
申万菱信中证1000指数增强C |
1.3723 |
1.3723 |
1.4065 |
1.4065 |
-0.0342 |
-2.43% |
| 2026-06-25 |
017068 |
申万菱信中证1000指数增强C |
1.4065 |
1.4065 |
1.4131 |
1.4131 |
-0.0066 |
-0.47% |
| 2026-06-24 |
017068 |
申万菱信中证1000指数增强C |
1.4131 |
1.4131 |
1.4052 |
1.4052 |
0.0079 |
0.56% |
| 2026-06-23 |
017068 |
申万菱信中证1000指数增强C |
1.4052 |
1.4052 |
1.4260 |
1.4260 |
-0.0208 |
-1.46% |
| 2026-06-22 |
017068 |
申万菱信中证1000指数增强C |
1.4260 |
1.4260 |
1.4106 |
1.4106 |
0.0154 |
1.09% |
| 2026-06-18 |
017068 |
申万菱信中证1000指数增强C |
1.4106 |
1.4106 |
1.4036 |
1.4036 |
0.0070 |
0.50% |
| 2026-06-17 |
017068 |
申万菱信中证1000指数增强C |
1.4036 |
1.4036 |
1.3958 |
1.3958 |
0.0078 |
0.56% |
| 2026-06-16 |
017068 |
申万菱信中证1000指数增强C |
1.3958 |
1.3958 |
1.3850 |
1.3850 |
0.0108 |
0.78% |
| 2026-06-15 |
017068 |
申万菱信中证1000指数增强C |
1.3850 |
1.3850 |
1.3411 |
1.3411 |
0.0439 |
3.27% |
| 2026-06-12 |
017068 |
申万菱信中证1000指数增强C |
1.3411 |
1.3411 |
1.3167 |
1.3167 |
0.0244 |
1.85% |
| 2026-06-11 |
017068 |
申万菱信中证1000指数增强C |
1.3167 |
1.3167 |
1.3305 |
1.3305 |
-0.0138 |
-1.04% |
| 2026-06-10 |
017068 |
申万菱信中证1000指数增强C |
1.3305 |
1.3305 |
1.3389 |
1.3389 |
-0.0084 |
-0.63% |
| 2026-06-09 |
017068 |
申万菱信中证1000指数增强C |
1.3389 |
1.3389 |
1.3109 |
1.3109 |
0.0280 |
2.14% |
| 2026-06-08 |
017068 |
申万菱信中证1000指数增强C |
1.3109 |
1.3109 |
1.3431 |
1.3431 |
-0.0322 |
-2.40% |
| 2026-06-05 |
017068 |
申万菱信中证1000指数增强C |
1.3431 |
1.3431 |
1.3499 |
1.3499 |
-0.0068 |
-0.50% |
| 2026-06-04 |
017068 |
申万菱信中证1000指数增强C |
1.3499 |
1.3499 |
1.3558 |
1.3558 |
-0.0059 |
-0.44% |
| 2026-06-03 |
017068 |
申万菱信中证1000指数增强C |
1.3558 |
1.3558 |
1.3609 |
1.3609 |
-0.0051 |
-0.37% |
| 2026-06-02 |
017068 |
申万菱信中证1000指数增强C |
1.3609 |
1.3609 |
1.3607 |
1.3607 |
0.0002 |
0.01% |
| 2026-06-01 |
017068 |
申万菱信中证1000指数增强C |
1.3607 |
1.3607 |
1.3606 |
1.3606 |
0.0001 |
0.01% |
| 2026-05-29 |
017068 |
申万菱信中证1000指数增强C |
1.3606 |
1.3606 |
1.3858 |
1.3858 |
-0.0252 |
-1.82% |
| 2026-05-28 |
017068 |
申万菱信中证1000指数增强C |
1.3858 |
1.3858 |
1.3834 |
1.3834 |
0.0024 |
0.17% |
| 2026-05-27 |
017068 |
申万菱信中证1000指数增强C |
1.3834 |
1.3834 |
1.4016 |
1.4016 |
-0.0182 |
-1.30% |
| 2026-05-26 |
017068 |
申万菱信中证1000指数增强C |
1.4016 |
1.4016 |
1.4131 |
1.4131 |
-0.0115 |
-0.81% |
| 2026-05-25 |
017068 |
申万菱信中证1000指数增强C |
1.4131 |
1.4131 |
1.4052 |
1.4052 |
0.0079 |
0.56% |
| 2026-05-22 |
017068 |
申万菱信中证1000指数增强C |
1.4052 |
1.4052 |
1.3829 |
1.3829 |
0.0223 |
1.61% |
| 2026-05-21 |
017068 |
申万菱信中证1000指数增强C |
1.3829 |
1.3829 |
1.4168 |
1.4168 |
-0.0339 |
-2.39% |
| 2026-05-20 |
017068 |
申万菱信中证1000指数增强C |
1.4168 |
1.4168 |
1.4214 |
1.4214 |
-0.0046 |
-0.32% |
| 2026-05-19 |
017068 |
申万菱信中证1000指数增强C |
1.4214 |
1.4214 |
1.4064 |
1.4064 |
0.0150 |
1.07% |
| 2026-05-18 |
017068 |
申万菱信中证1000指数增强C |
1.4064 |
1.4064 |
1.4090 |
1.4090 |
-0.0026 |
-0.18% |
| 2026-05-15 |
017068 |
申万菱信中证1000指数增强C |
1.4090 |
1.4090 |
1.4173 |
1.4173 |
-0.0083 |
-0.59% |
| 2026-05-14 |
017068 |
申万菱信中证1000指数增强C |
1.4173 |
1.4173 |
1.4422 |
1.4422 |
-0.0249 |
-1.73% |
| 2026-05-13 |
017068 |
申万菱信中证1000指数增强C |
1.4422 |
1.4422 |
1.4276 |
1.4276 |
0.0146 |
1.02% |
| 2026-05-12 |
017068 |
申万菱信中证1000指数增强C |
1.4276 |
1.4276 |
1.4335 |
1.4335 |
-0.0059 |
-0.41% |
| 2026-05-11 |
017068 |
申万菱信中证1000指数增强C |
1.4335 |
1.4335 |
1.4148 |
1.4148 |
0.0187 |
1.32% |
| 2026-05-08 |
017068 |
申万菱信中证1000指数增强C |
1.4148 |
1.4148 |
1.4131 |
1.4131 |
0.0017 |
0.12% |
| 2026-04-30 |
017068 |
申万菱信中证1000指数增强C |
1.3720 |
1.3720 |
1.3714 |
1.3714 |
0.0006 |
0.04% |
| 2026-04-29 |
017068 |
申万菱信中证1000指数增强C |
1.3714 |
1.3714 |
1.3593 |
1.3593 |
0.0121 |
0.89% |
| 2026-04-28 |
017068 |
申万菱信中证1000指数增强C |
1.3593 |
1.3593 |
1.3749 |
1.3749 |
-0.0156 |
-1.13% |
| 2026-04-27 |
017068 |
申万菱信中证1000指数增强C |
1.3749 |
1.3749 |
1.3663 |
1.3663 |
0.0086 |
0.63% |
| 2026-04-24 |
017068 |
申万菱信中证1000指数增强C |
1.3663 |
1.3663 |
1.3735 |
1.3735 |
-0.0072 |
-0.52% |
| 2026-04-23 |
017068 |
申万菱信中证1000指数增强C |
1.3735 |
1.3735 |
1.3932 |
1.3932 |
-0.0197 |
-1.41% |
| 2026-04-22 |
017068 |
申万菱信中证1000指数增强C |
1.3932 |
1.3932 |
1.3768 |
1.3768 |
0.0164 |
1.19% |
| 2026-04-21 |
017068 |
申万菱信中证1000指数增强C |
1.3768 |
1.3768 |
1.3767 |
1.3767 |
0.0001 |
0.01% |
| 2026-04-20 |
017068 |
申万菱信中证1000指数增强C |
1.3767 |
1.3767 |
1.3700 |
1.3700 |
0.0067 |
0.49% |
| 2026-04-17 |
017068 |
申万菱信中证1000指数增强C |
1.3700 |
1.3700 |
1.3593 |
1.3593 |
0.0107 |
0.79% |
| 2026-04-16 |
017068 |
申万菱信中证1000指数增强C |
1.3593 |
1.3593 |
1.3453 |
1.3453 |
0.0140 |
1.04% |
| 2026-04-15 |
017068 |
申万菱信中证1000指数增强C |
1.3453 |
1.3453 |
1.3464 |
1.3464 |
-0.0011 |
-0.08% |
| 2026-04-14 |
017068 |
申万菱信中证1000指数增强C |
1.3464 |
1.3464 |
1.3300 |
1.3300 |
0.0164 |
1.23% |
| 2026-04-13 |
017068 |
申万菱信中证1000指数增强C |
1.3300 |
1.3300 |
1.3276 |
1.3276 |
0.0024 |
0.18% |
| 2026-04-10 |
017068 |
申万菱信中证1000指数增强C |
1.3276 |
1.3276 |
1.3127 |
1.3127 |
0.0149 |
1.14% |
| 2026-04-09 |
017068 |
申万菱信中证1000指数增强C |
1.3127 |
1.3127 |
1.3217 |
1.3217 |
-0.0090 |
-0.68% |
| 2026-04-08 |
017068 |
申万菱信中证1000指数增强C |
1.3217 |
1.3217 |
1.2718 |
1.2718 |
0.0499 |
3.92% |
| 2026-04-07 |
017068 |
申万菱信中证1000指数增强C |
1.2718 |
1.2718 |
1.2670 |
1.2670 |
0.0048 |
0.38% |
| 2026-04-03 |
017068 |
申万菱信中证1000指数增强C |
1.2670 |
1.2670 |
1.2780 |
1.2780 |
-0.0110 |
-0.86% |
| 2026-04-02 |
017068 |
申万菱信中证1000指数增强C |
1.2780 |
1.2780 |
1.2987 |
1.2987 |
-0.0207 |
-1.59% |
| 2026-04-01 |
017068 |
申万菱信中证1000指数增强C |
1.2987 |
1.2987 |
1.2771 |
1.2771 |
0.0216 |
1.69% |
| 2026-03-31 |
017068 |
申万菱信中证1000指数增强C |
1.2771 |
1.2771 |
1.2972 |
1.2972 |
-0.0201 |
-1.55% |
| 2026-03-30 |
017068 |
申万菱信中证1000指数增强C |
1.2972 |
1.2972 |
1.2971 |
1.2971 |
0.0001 |
0.01% |
| 2026-03-27 |
017068 |
申万菱信中证1000指数增强C |
1.2971 |
1.2971 |
1.2878 |
1.2878 |
0.0093 |
0.72% |
| 2026-03-26 |
017068 |
申万菱信中证1000指数增强C |
1.2878 |
1.2878 |
1.3023 |
1.3023 |
-0.0145 |
-1.11% |
| 2026-03-25 |
017068 |
申万菱信中证1000指数增强C |
1.3023 |
1.3023 |
1.2805 |
1.2805 |
0.0218 |
1.70% |
| 2026-03-24 |
017068 |
申万菱信中证1000指数增强C |
1.2805 |
1.2805 |
1.2517 |
1.2517 |
0.0288 |
2.30% |
| 2026-03-23 |
017068 |
申万菱信中证1000指数增强C |
1.2517 |
1.2517 |
1.3111 |
1.3111 |
-0.0594 |
-4.53% |
| 2026-03-20 |
017068 |
申万菱信中证1000指数增强C |
1.3111 |
1.3111 |
1.3251 |
1.3251 |
-0.0140 |
-1.06% |
| 2026-03-19 |
017068 |
申万菱信中证1000指数增强C |
1.3251 |
1.3251 |
1.3527 |
1.3527 |
-0.0276 |
-2.04% |
| 2026-03-18 |
017068 |
申万菱信中证1000指数增强C |
1.3527 |
1.3527 |
1.3427 |
1.3427 |
0.0100 |
0.74% |
| 2026-03-17 |
017068 |
申万菱信中证1000指数增强C |
1.3427 |
1.3427 |
1.3697 |
1.3697 |
-0.0270 |
-1.97% |
| 2026-03-16 |
017068 |
申万菱信中证1000指数增强C |
1.3697 |
1.3697 |
1.3743 |
1.3743 |
-0.0046 |
-0.33% |
| 2026-03-13 |
017068 |
申万菱信中证1000指数增强C |
1.3743 |
1.3743 |
1.3808 |
1.3808 |
-0.0065 |
-0.47% |
| 2026-03-12 |
017068 |
申万菱信中证1000指数增强C |
1.3808 |
1.3808 |
1.3829 |
1.3829 |
-0.0021 |
-0.15% |
| 2026-03-11 |
017068 |
申万菱信中证1000指数增强C |
1.3829 |
1.3829 |
1.3788 |
1.3788 |
0.0041 |
0.30% |
| 2026-03-10 |
017068 |
申万菱信中证1000指数增强C |
1.3788 |
1.3788 |
1.3549 |
1.3549 |
0.0239 |
1.76% |
| 2026-03-09 |
017068 |
申万菱信中证1000指数增强C |
1.3549 |
1.3549 |
1.3665 |
1.3665 |
-0.0116 |
-0.85% |
| 2026-03-06 |
017068 |
申万菱信中证1000指数增强C |
1.3665 |
1.3665 |
1.3531 |
1.3531 |
0.0134 |
0.99% |
| 2026-03-05 |
017068 |
申万菱信中证1000指数增强C |
1.3531 |
1.3531 |
1.3453 |
1.3453 |
0.0078 |
0.58% |
| 2026-03-04 |
017068 |
申万菱信中证1000指数增强C |
1.3453 |
1.3453 |
1.3589 |
1.3589 |
-0.0136 |
-1.00% |
| 2026-03-03 |
017068 |
申万菱信中证1000指数增强C |
1.3589 |
1.3589 |
1.4010 |
1.4010 |
-0.0421 |
-3.00% |
| 2026-03-02 |
017068 |
申万菱信中证1000指数增强C |
1.4010 |
1.4010 |
1.4124 |
1.4124 |
-0.0114 |
-0.81% |
| 2026-02-27 |
017068 |
申万菱信中证1000指数增强C |
1.4124 |
1.4124 |
1.4028 |
1.4028 |
0.0096 |
0.68% |
| 2026-02-26 |
017068 |
申万菱信中证1000指数增强C |
1.4028 |
1.4028 |
1.3857 |
1.3857 |
0.0171 |
1.23% |
| 2026-02-25 |
017068 |
申万菱信中证1000指数增强C |
1.3857 |
1.3857 |
1.3670 |
1.3670 |
0.0187 |
1.37% |
| 2026-02-24 |
017068 |
申万菱信中证1000指数增强C |
1.3670 |
1.3670 |
1.3530 |
1.3530 |
0.0140 |
1.03% |
| 2026-02-13 |
017068 |
申万菱信中证1000指数增强C |
1.3530 |
1.3530 |
1.3704 |
1.3704 |
-0.0174 |
-1.27% |
| 2026-02-12 |
017068 |
申万菱信中证1000指数增强C |
1.3704 |
1.3704 |
1.3632 |
1.3632 |
0.0072 |
0.53% |
| 2026-02-11 |
017068 |
申万菱信中证1000指数增强C |
1.3632 |
1.3632 |
1.3607 |
1.3607 |
0.0025 |
0.18% |
| 2026-02-10 |
017068 |
申万菱信中证1000指数增强C |
1.3607 |
1.3607 |
1.3556 |
1.3556 |
0.0051 |
0.38% |
| 2026-02-09 |
017068 |
申万菱信中证1000指数增强C |
1.3556 |
1.3556 |
1.3330 |
1.3330 |
0.0226 |
1.70% |
| 2026-02-06 |
017068 |
申万菱信中证1000指数增强C |
1.3330 |
1.3330 |
1.3368 |
1.3368 |
-0.0038 |
-0.28% |
| 2026-02-05 |
017068 |
申万菱信中证1000指数增强C |
1.3368 |
1.3368 |
1.3507 |
1.3507 |
-0.0139 |
-1.03% |
| 2026-02-04 |
017068 |
申万菱信中证1000指数增强C |
1.3507 |
1.3507 |
1.3461 |
1.3461 |
0.0046 |
0.34% |
| 2026-02-03 |
017068 |
申万菱信中证1000指数增强C |
1.3461 |
1.3461 |
1.3185 |
1.3185 |
0.0276 |
2.09% |
| 2026-02-02 |
017068 |
申万菱信中证1000指数增强C |
1.3185 |
1.3185 |
1.3656 |
1.3656 |
-0.0471 |
-3.45% |
| 2026-01-30 |
017068 |
申万菱信中证1000指数增强C |
1.3656 |
1.3656 |
1.3748 |
1.3748 |
-0.0092 |
-0.67% |
| 2026-01-29 |
017068 |
申万菱信中证1000指数增强C |
1.3748 |
1.3748 |
1.3860 |
1.3860 |
-0.0112 |
-0.81% |
| 2026-01-28 |
017068 |
申万菱信中证1000指数增强C |
1.3860 |
1.3860 |
1.3811 |
1.3811 |
0.0049 |
0.35% |
| 2026-01-27 |
017068 |
申万菱信中证1000指数增强C |
1.3811 |
1.3811 |
1.3779 |
1.3779 |
0.0032 |
0.23% |
| 2026-01-26 |
017068 |
申万菱信中证1000指数增强C |
1.3779 |
1.3779 |
1.3938 |
1.3938 |
-0.0159 |
-1.14% |
| 2026-01-23 |
017068 |
申万菱信中证1000指数增强C |
1.3938 |
1.3938 |
1.3781 |
1.3781 |
0.0157 |
1.14% |
| 2026-01-22 |
017068 |
申万菱信中证1000指数增强C |
1.3781 |
1.3781 |
1.3715 |
1.3715 |
0.0066 |
0.48% |
| 2026-01-21 |
017068 |
申万菱信中证1000指数增强C |
1.3715 |
1.3715 |
1.3575 |
1.3575 |
0.0140 |
1.03% |
| 2026-01-20 |
017068 |
申万菱信中证1000指数增强C |
1.3575 |
1.3575 |
1.3574 |
1.3574 |
0.0001 |
0.01% |
| 2026-01-19 |
017068 |
申万菱信中证1000指数增强C |
1.3574 |
1.3574 |
1.3518 |
1.3518 |
0.0056 |
0.41% |
| 2026-01-16 |
017068 |
申万菱信中证1000指数增强C |
1.3518 |
1.3518 |
1.3491 |
1.3491 |
0.0027 |
0.20% |
| 2026-01-15 |
017068 |
申万菱信中证1000指数增强C |
1.3491 |
1.3491 |
1.3412 |
1.3412 |
0.0079 |
0.59% |
| 2026-01-14 |
017068 |
申万菱信中证1000指数增强C |
1.3412 |
1.3412 |
1.3334 |
1.3334 |
0.0078 |
0.58% |
| 2026-01-13 |
017068 |
申万菱信中证1000指数增强C |
1.3334 |
1.3334 |
1.3524 |
1.3524 |
-0.0190 |
-1.40% |
| 2026-01-12 |
017068 |
申万菱信中证1000指数增强C |
1.3524 |
1.3524 |
1.3305 |
1.3305 |
0.0219 |
1.65% |
| 2026-01-09 |
017068 |
申万菱信中证1000指数增强C |
1.3305 |
1.3305 |
1.3078 |
1.3078 |
0.0227 |
1.74% |
| 2026-01-08 |
017068 |
申万菱信中证1000指数增强C |
1.3078 |
1.3078 |
1.3017 |
1.3017 |
0.0061 |
0.47% |
| 2026-01-07 |
017068 |
申万菱信中证1000指数增强C |
1.3017 |
1.3017 |
1.3000 |
1.3000 |
0.0017 |
0.13% |
| 2026-01-06 |
017068 |
申万菱信中证1000指数增强C |
1.3000 |
1.3000 |
1.2881 |
1.2881 |
0.0119 |
0.92% |
| 2026-01-05 |
017068 |
申万菱信中证1000指数增强C |
1.2881 |
1.2881 |
1.2692 |
1.2692 |
0.0189 |
1.49% |
| 2025-12-31 |
017068 |
申万菱信中证1000指数增强C |
1.2692 |
1.2692 |
1.2711 |
1.2711 |
-0.0019 |
-0.15% |
| 2025-12-30 |
017068 |
申万菱信中证1000指数增强C |
1.2711 |
1.2711 |
1.2689 |
1.2689 |
0.0022 |
0.17% |
| 2025-12-29 |
017068 |
申万菱信中证1000指数增强C |
1.2689 |
1.2689 |
1.2704 |
1.2704 |
-0.0015 |
-0.12% |
| 2025-12-26 |
017068 |
申万菱信中证1000指数增强C |
1.2704 |
1.2704 |
1.2716 |
1.2716 |
-0.0012 |
-0.09% |
| 2025-12-25 |
017068 |
申万菱信中证1000指数增强C |
1.2716 |
1.2716 |
1.2603 |
1.2603 |
0.0113 |
0.90% |
| 2025-12-24 |
017068 |
申万菱信中证1000指数增强C |
1.2603 |
1.2603 |
1.2446 |
1.2446 |
0.0157 |
1.26% |
| 2025-12-23 |
017068 |
申万菱信中证1000指数增强C |
1.2446 |
1.2446 |
1.2459 |
1.2459 |
-0.0013 |
-0.10% |
| 2025-12-22 |
017068 |
申万菱信中证1000指数增强C |
1.2459 |
1.2459 |
1.2397 |
1.2397 |
0.0062 |
0.50% |
| 2025-12-19 |
017068 |
申万菱信中证1000指数增强C |
1.2397 |
1.2397 |
1.2300 |
1.2300 |
0.0097 |
0.79% |
| 2025-12-18 |
017068 |
申万菱信中证1000指数增强C |
1.2300 |
1.2300 |
1.2298 |
1.2298 |
0.0002 |
0.02% |
| 2025-12-17 |
017068 |
申万菱信中证1000指数增强C |
1.2298 |
1.2298 |
1.2169 |
1.2169 |
0.0129 |
1.06% |
| 2025-12-16 |
017068 |
申万菱信中证1000指数增强C |
1.2169 |
1.2169 |
1.2304 |
1.2304 |
-0.0135 |
-1.10% |
| 2025-12-15 |
017068 |
申万菱信中证1000指数增强C |
1.2304 |
1.2304 |
1.2369 |
1.2369 |
-0.0065 |
-0.53% |
| 2025-12-12 |
017068 |
申万菱信中证1000指数增强C |
1.2369 |
1.2369 |
1.2293 |
1.2293 |
0.0076 |
0.62% |
| 2025-12-11 |
017068 |
申万菱信中证1000指数增强C |
1.2293 |
1.2293 |
1.2399 |
1.2399 |
-0.0106 |
-0.85% |
| 2025-12-10 |
017068 |
申万菱信中证1000指数增强C |
1.2399 |
1.2399 |
1.2365 |
1.2365 |
0.0034 |
0.27% |
| 2025-12-09 |
017068 |
申万菱信中证1000指数增强C |
1.2365 |
1.2365 |
1.2425 |
1.2425 |
-0.0060 |
-0.48% |
| 2025-12-08 |
017068 |
申万菱信中证1000指数增强C |
1.2425 |
1.2425 |
1.2366 |
1.2366 |
0.0059 |
0.48% |
| 2025-12-05 |
017068 |
申万菱信中证1000指数增强C |
1.2366 |
1.2366 |
1.2230 |
1.2230 |
0.0136 |
1.11% |
| 2025-12-04 |
017068 |
申万菱信中证1000指数增强C |
1.2230 |
1.2230 |
1.2221 |
1.2221 |
0.0009 |
0.07% |
| 2025-12-03 |
017068 |
申万菱信中证1000指数增强C |
1.2221 |
1.2221 |
1.2243 |
1.2243 |
-0.0022 |
-0.18% |
| 2025-12-02 |
017068 |
申万菱信中证1000指数增强C |
1.2243 |
1.2243 |
1.2302 |
1.2302 |
-0.0059 |
-0.48% |
| 2025-12-01 |
017068 |
申万菱信中证1000指数增强C |
1.2302 |
1.2302 |
1.2220 |
1.2220 |
0.0082 |
0.67% |
| 2025-11-28 |
017068 |
申万菱信中证1000指数增强C |
1.2220 |
1.2220 |
1.2121 |
1.2121 |
0.0099 |
0.82% |
| 2025-11-27 |
017068 |
申万菱信中证1000指数增强C |
1.2121 |
1.2121 |
1.2106 |
1.2106 |
0.0015 |
0.12% |
| 2025-11-26 |
017068 |
申万菱信中证1000指数增强C |
1.2106 |
1.2106 |
1.2112 |
1.2112 |
-0.0006 |
-0.05% |
| 2025-11-25 |
017068 |
申万菱信中证1000指数增强C |
1.2112 |
1.2112 |
1.2007 |
1.2007 |
0.0105 |
0.87% |
| 2025-11-24 |
017068 |
申万菱信中证1000指数增强C |
1.2007 |
1.2007 |
1.1863 |
1.1863 |
0.0144 |
1.21% |
| 2025-11-21 |
017068 |
申万菱信中证1000指数增强C |
1.1863 |
1.1863 |
1.2195 |
1.2195 |
-0.0332 |
-2.72% |
| 2025-11-20 |
017068 |
申万菱信中证1000指数增强C |
1.2195 |
1.2195 |
1.2243 |
1.2243 |
-0.0048 |
-0.39% |
| 2025-11-19 |
017068 |
申万菱信中证1000指数增强C |
1.2243 |
1.2243 |
1.2317 |
1.2317 |
-0.0074 |
-0.60% |
| 2025-11-18 |
017068 |
申万菱信中证1000指数增强C |
1.2317 |
1.2317 |
1.2412 |
1.2412 |
-0.0095 |
-0.77% |
| 2025-11-17 |
017068 |
申万菱信中证1000指数增强C |
1.2412 |
1.2412 |
1.2483 |
1.2483 |
-0.0071 |
-0.57% |
| 2025-11-14 |
017068 |
申万菱信中证1000指数增强C |
1.2483 |
1.2483 |
1.2591 |
1.2591 |
-0.0108 |
-0.86% |
| 2025-11-13 |
017068 |
申万菱信中证1000指数增强C |
1.2591 |
1.2591 |
1.2505 |
1.2505 |
0.0086 |
0.69% |
| 2025-11-12 |
017068 |
申万菱信中证1000指数增强C |
1.2505 |
1.2505 |
1.2565 |
1.2565 |
-0.0060 |
-0.48% |
| 2025-11-11 |
017068 |
申万菱信中证1000指数增强C |
1.2565 |
1.2565 |
1.2601 |
1.2601 |
-0.0036 |
-0.29% |
| 2025-11-10 |
017068 |
申万菱信中证1000指数增强C |
1.2601 |
1.2601 |
1.2562 |
1.2562 |
0.0039 |
0.31% |
| 2025-11-07 |
017068 |
申万菱信中证1000指数增强C |
1.2562 |
1.2562 |
1.2553 |
1.2553 |
0.0009 |
0.07% |
| 2025-11-06 |
017068 |
申万菱信中证1000指数增强C |
1.2553 |
1.2553 |
1.2435 |
1.2435 |
0.0118 |
0.95% |
| 2025-11-05 |
017068 |
申万菱信中证1000指数增强C |
1.2435 |
1.2435 |
1.2404 |
1.2404 |
0.0031 |
0.25% |
| 2025-11-04 |
017068 |
申万菱信中证1000指数增强C |
1.2404 |
1.2404 |
1.2547 |
1.2547 |
-0.0143 |
-1.14% |
| 2025-11-03 |
017068 |
申万菱信中证1000指数增强C |
1.2547 |
1.2547 |
1.2558 |
1.2558 |
-0.0011 |
-0.09% |
| 2025-10-31 |
017068 |
申万菱信中证1000指数增强C |
1.2558 |
1.2558 |
1.2551 |
1.2551 |
0.0007 |
0.06% |
| 2025-10-30 |
017068 |
申万菱信中证1000指数增强C |
1.2551 |
1.2551 |
1.2656 |
1.2656 |
-0.0105 |
-0.83% |
| 2025-10-29 |
017068 |
申万菱信中证1000指数增强C |
1.2656 |
1.2656 |
1.2582 |
1.2582 |
0.0074 |
0.59% |
| 2025-10-28 |
017068 |
申万菱信中证1000指数增强C |
1.2582 |
1.2582 |
1.2619 |
1.2619 |
-0.0037 |
-0.29% |
| 2025-10-27 |
017068 |
申万菱信中证1000指数增强C |
1.2619 |
1.2619 |
1.2508 |
1.2508 |
0.0111 |
0.89% |
| 2025-10-24 |
017068 |
申万菱信中证1000指数增强C |
1.2508 |
1.2508 |
1.2405 |
1.2405 |
0.0103 |
0.83% |
| 2025-10-23 |
017068 |
申万菱信中证1000指数增强C |
1.2405 |
1.2405 |
1.2346 |
1.2346 |
0.0059 |
0.48% |
| 2025-10-22 |
017068 |
申万菱信中证1000指数增强C |
1.2346 |
1.2346 |
1.2358 |
1.2358 |
-0.0012 |
-0.10% |
| 2025-10-21 |
017068 |
申万菱信中证1000指数增强C |
1.2358 |
1.2358 |
1.2197 |
1.2197 |
0.0161 |
1.32% |
| 2025-10-20 |
017068 |
申万菱信中证1000指数增强C |
1.2197 |
1.2197 |
1.2140 |
1.2140 |
0.0057 |
0.47% |
| 2025-10-17 |
017068 |
申万菱信中证1000指数增强C |
1.2140 |
1.2140 |
1.2412 |
1.2412 |
-0.0272 |
-2.19% |
| 2025-10-16 |
017068 |
申万菱信中证1000指数增强C |
1.2412 |
1.2412 |
1.2526 |
1.2526 |
-0.0114 |
-0.91% |
| 2025-10-15 |
017068 |
申万菱信中证1000指数增强C |
1.2526 |
1.2526 |
1.2351 |
1.2351 |
0.0175 |
1.42% |
| 2025-10-14 |
017068 |
申万菱信中证1000指数增强C |
1.2351 |
1.2351 |
1.2486 |
1.2486 |
-0.0135 |
-1.08% |
| 2025-10-13 |
017068 |
申万菱信中证1000指数增强C |
1.2486 |
1.2486 |
1.2545 |
1.2545 |
-0.0059 |
-0.47% |
| 2025-10-10 |
017068 |
申万菱信中证1000指数增强C |
1.2545 |
1.2545 |
1.2596 |
1.2596 |
-0.0051 |
-0.40% |
| 2025-10-09 |
017068 |
申万菱信中证1000指数增强C |
1.2596 |
1.2596 |
1.2496 |
1.2496 |
0.0100 |
0.80% |
| 2025-09-30 |
017068 |
申万菱信中证1000指数增强C |
1.2496 |
1.2496 |
1.2402 |
1.2402 |
0.0094 |
0.76% |
| 2025-09-29 |
017068 |
申万菱信中证1000指数增强C |
1.2402 |
1.2402 |
1.2272 |
1.2272 |
0.0130 |
1.06% |
| 2025-09-26 |
017068 |
申万菱信中证1000指数增强C |
1.2272 |
1.2272 |
1.2365 |
1.2365 |
-0.0093 |
-0.75% |
| 2025-09-25 |
017068 |
申万菱信中证1000指数增强C |
1.2365 |
1.2365 |
1.2396 |
1.2396 |
-0.0031 |
-0.25% |
| 2025-09-24 |
017068 |
申万菱信中证1000指数增强C |
1.2396 |
1.2396 |
1.2159 |
1.2159 |
0.0237 |
1.95% |
| 2025-09-23 |
017068 |
申万菱信中证1000指数增强C |
1.2159 |
1.2159 |
1.2221 |
1.2221 |
-0.0062 |
-0.51% |
| 2025-09-22 |
017068 |
申万菱信中证1000指数增强C |
1.2221 |
1.2221 |
1.2202 |
1.2202 |
0.0019 |
0.16% |
| 2025-09-19 |
017068 |
申万菱信中证1000指数增强C |
1.2202 |
1.2202 |
1.2231 |
1.2231 |
-0.0029 |
-0.24% |
| 2025-09-18 |
017068 |
申万菱信中证1000指数增强C |
1.2231 |
1.2231 |
1.2327 |
1.2327 |
-0.0096 |
-0.78% |
| 2025-09-17 |
017068 |
申万菱信中证1000指数增强C |
1.2327 |
1.2327 |
1.2211 |
1.2211 |
0.0116 |
0.95% |
