申万菱信中证A500红利低波动指数A基金净值查询(025457)

今天最新净值 1.0026 -0.0047 -0.47% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0026
成立日期：2025-11-04
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：7.06亿元
基金公司：申万菱信基金
基金经理：王赟杰

近半年申万菱信中证A500红利低波动指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信中证A500红利低波动指数A(025457)基金累计收益率-2.88%

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
2026-09-17	025457	申万菱信中证A500红利低波动指数A	1.0018	1.0018	1.0026	1.0026	-0.0008	-0.08%
2026-09-16	025457	申万菱信中证A500红利低波动指数A	1.0026	1.0026	1.0073	1.0073	-0.0047	-0.47%
2026-09-15	025457	申万菱信中证A500红利低波动指数A	1.0073	1.0073	1.0127	1.0127	-0.0054	-0.53%
2026-09-14	025457	申万菱信中证A500红利低波动指数A	1.0127	1.0127	1.0082	1.0082	0.0045	0.45%
2026-09-11	025457	申万菱信中证A500红利低波动指数A	1.0082	1.0082	1.0120	1.0120	-0.0038	-0.38%
2026-09-10	025457	申万菱信中证A500红利低波动指数A	1.0120	1.0120	1.0099	1.0099	0.0021	0.21%
2026-09-09	025457	申万菱信中证A500红利低波动指数A	1.0099	1.0099	1.0084	1.0084	0.0015	0.15%
2026-09-08	025457	申万菱信中证A500红利低波动指数A	1.0084	1.0084	1.0081	1.0081	0.0003	0.03%
2026-09-07	025457	申万菱信中证A500红利低波动指数A	1.0081	1.0081	1.0181	1.0181	-0.0100	-0.99%
2026-09-04	025457	申万菱信中证A500红利低波动指数A	1.0181	1.0181	1.0144	1.0144	0.0037	0.36%

2026-09-03	025457	申万菱信中证A500红利低波动指数A	1.0144	1.0144	1.0138	1.0138	0.0006	0.06%
2026-09-02	025457	申万菱信中证A500红利低波动指数A	1.0138	1.0138	1.0144	1.0144	-0.0006	-0.06%
2026-09-01	025457	申万菱信中证A500红利低波动指数A	1.0144	1.0144	1.0033	1.0033	0.0111	1.11%
2026-08-31	025457	申万菱信中证A500红利低波动指数A	1.0033	1.0033	0.9993	0.9993	0.0040	0.40%
2026-08-28	025457	申万菱信中证A500红利低波动指数A	0.9993	0.9993	0.9992	0.9992	0.0001	0.01%
2026-08-27	025457	申万菱信中证A500红利低波动指数A	0.9992	0.9992	1.0068	1.0068	-0.0076	-0.76%
2026-08-26	025457	申万菱信中证A500红利低波动指数A	1.0068	1.0068	1.0007	1.0007	0.0061	0.61%
2026-08-25	025457	申万菱信中证A500红利低波动指数A	1.0007	1.0007	0.9963	0.9963	0.0044	0.44%
2026-08-24	025457	申万菱信中证A500红利低波动指数A	0.9963	0.9963	0.9892	0.9892	0.0071	0.72%
2026-08-21	025457	申万菱信中证A500红利低波动指数A	0.9892	0.9892	1.0016	1.0016	-0.0124	-1.25%
2026-08-20	025457	申万菱信中证A500红利低波动指数A	1.0016	1.0016	0.9977	0.9977	0.0039	0.39%
2026-08-19	025457	申万菱信中证A500红利低波动指数A	0.9977	0.9977	0.9895	0.9895	0.0082	0.83%
2026-08-18	025457	申万菱信中证A500红利低波动指数A	0.9895	0.9895	0.9871	0.9871	0.0024	0.24%
2026-08-17	025457	申万菱信中证A500红利低波动指数A	0.9871	0.9871	0.9901	0.9901	-0.0030	-0.30%
2026-08-14	025457	申万菱信中证A500红利低波动指数A	0.9901	0.9901	0.9951	0.9951	-0.0050	-0.50%

2026-08-13	025457	申万菱信中证A500红利低波动指数A	0.9951	0.9951	0.9949	0.9949	0.0002	0.02%
2026-08-12	025457	申万菱信中证A500红利低波动指数A	0.9949	0.9949	0.9994	0.9994	-0.0045	-0.45%
2026-08-11	025457	申万菱信中证A500红利低波动指数A	0.9994	0.9994	0.9997	0.9997	-0.0003	-0.03%
2026-08-10	025457	申万菱信中证A500红利低波动指数A	0.9997	0.9997	0.9939	0.9939	0.0058	0.58%
2026-08-07	025457	申万菱信中证A500红利低波动指数A	0.9939	0.9939	0.9983	0.9983	-0.0044	-0.44%
2026-08-06	025457	申万菱信中证A500红利低波动指数A	0.9983	0.9983	0.9994	0.9994	-0.0011	-0.11%
2026-08-05	025457	申万菱信中证A500红利低波动指数A	0.9994	0.9994	1.0114	1.0114	-0.0120	-1.20%
2026-08-04	025457	申万菱信中证A500红利低波动指数A	1.0114	1.0114	1.0314	1.0314	-0.0200	-1.98%
2026-08-03	025457	申万菱信中证A500红利低波动指数A	1.0314	1.0314	1.0297	1.0297	0.0017	0.17%
2026-07-31	025457	申万菱信中证A500红利低波动指数A	1.0297	1.0297	1.0367	1.0367	-0.0070	-0.68%
2026-07-30	025457	申万菱信中证A500红利低波动指数A	1.0367	1.0367	1.0193	1.0193	0.0174	1.71%
2026-07-29	025457	申万菱信中证A500红利低波动指数A	1.0193	1.0193	1.0090	1.0090	0.0103	1.02%
2026-07-28	025457	申万菱信中证A500红利低波动指数A	1.0090	1.0090	1.0001	1.0001	0.0089	0.89%
2026-07-27	025457	申万菱信中证A500红利低波动指数A	1.0001	1.0001	0.9996	0.9996	0.0005	0.05%
2026-07-24	025457	申万菱信中证A500红利低波动指数A	0.9996	0.9996	1.0050	1.0050	-0.0054	-0.54%
2026-07-23	025457	申万菱信中证A500红利低波动指数A	1.0050	1.0050	1.0022	1.0022	0.0028	0.28%
2026-07-22	025457	申万菱信中证A500红利低波动指数A	1.0022	1.0022	0.9972	0.9972	0.0050	0.50%
2026-07-21	025457	申万菱信中证A500红利低波动指数A	0.9972	0.9972	1.0055	1.0055	-0.0083	-0.83%
2026-07-20	025457	申万菱信中证A500红利低波动指数A	1.0055	1.0055	0.9846	0.9846	0.0209	2.12%
2026-07-17	025457	申万菱信中证A500红利低波动指数A	0.9846	0.9846	0.9821	0.9821	0.0025	0.25%
2026-07-16	025457	申万菱信中证A500红利低波动指数A	0.9821	0.9821	0.9823	0.9823	-0.0002	-0.02%
2026-07-15	025457	申万菱信中证A500红利低波动指数A	0.9823	0.9823	0.9699	0.9699	0.0124	1.28%
2026-07-14	025457	申万菱信中证A500红利低波动指数A	0.9699	0.9699	0.9609	0.9609	0.0090	0.94%
2026-07-13	025457	申万菱信中证A500红利低波动指数A	0.9609	0.9609	0.9514	0.9514	0.0095	1.00%
2026-07-10	025457	申万菱信中证A500红利低波动指数A	0.9514	0.9514	0.9466	0.9466	0.0048	0.51%
2026-07-09	025457	申万菱信中证A500红利低波动指数A	0.9466	0.9466	0.9508	0.9508	-0.0042	-0.44%
2026-07-08	025457	申万菱信中证A500红利低波动指数A	0.9508	0.9508	0.9436	0.9436	0.0072	0.76%
2026-07-07	025457	申万菱信中证A500红利低波动指数A	0.9436	0.9436	0.9517	0.9517	-0.0081	-0.85%
2026-07-06	025457	申万菱信中证A500红利低波动指数A	0.9517	0.9517	0.9417	0.9417	0.0100	1.06%
2026-07-03	025457	申万菱信中证A500红利低波动指数A	0.9417	0.9417	0.9376	0.9376	0.0041	0.44%
2026-07-02	025457	申万菱信中证A500红利低波动指数A	0.9376	0.9376	0.9286	0.9286	0.0090	0.97%
2026-07-01	025457	申万菱信中证A500红利低波动指数A	0.9286	0.9286	0.9205	0.9205	0.0081	0.88%
2026-06-30	025457	申万菱信中证A500红利低波动指数A	0.9205	0.9205	0.9350	0.9350	-0.0145	-1.58%
2026-06-29	025457	申万菱信中证A500红利低波动指数A	0.9350	0.9350	0.9208	0.9208	0.0142	1.54%
2026-06-26	025457	申万菱信中证A500红利低波动指数A	0.9208	0.9208	0.9299	0.9299	-0.0091	-0.98%
2026-06-25	025457	申万菱信中证A500红利低波动指数A	0.9299	0.9299	0.9369	0.9369	-0.0070	-0.75%
2026-06-24	025457	申万菱信中证A500红利低波动指数A	0.9369	0.9369	0.9529	0.9529	-0.0160	-1.71%
2026-06-23	025457	申万菱信中证A500红利低波动指数A	0.9529	0.9529	0.9506	0.9506	0.0023	0.24%
2026-06-22	025457	申万菱信中证A500红利低波动指数A	0.9506	0.9506	0.9445	0.9445	0.0061	0.65%
2026-06-18	025457	申万菱信中证A500红利低波动指数A	0.9445	0.9445	0.9624	0.9624	-0.0179	-1.90%
2026-06-17	025457	申万菱信中证A500红利低波动指数A	0.9624	0.9624	0.9670	0.9670	-0.0046	-0.48%
2026-06-16	025457	申万菱信中证A500红利低波动指数A	0.9670	0.9670	0.9780	0.9780	-0.0110	-1.12%
2026-06-15	025457	申万菱信中证A500红利低波动指数A	0.9780	0.9780	0.9848	0.9848	-0.0068	-0.69%
2026-06-12	025457	申万菱信中证A500红利低波动指数A	0.9848	0.9848	0.9776	0.9776	0.0072	0.74%
2026-06-11	025457	申万菱信中证A500红利低波动指数A	0.9776	0.9776	0.9814	0.9814	-0.0038	-0.39%
2026-06-10	025457	申万菱信中证A500红利低波动指数A	0.9814	0.9814	0.9769	0.9769	0.0045	0.46%
2026-06-09	025457	申万菱信中证A500红利低波动指数A	0.9769	0.9769	0.9781	0.9781	-0.0012	-0.12%
2026-06-08	025457	申万菱信中证A500红利低波动指数A	0.9781	0.9781	0.9779	0.9779	0.0002	0.02%
2026-06-05	025457	申万菱信中证A500红利低波动指数A	0.9779	0.9779	0.9750	0.9750	0.0029	0.30%
2026-06-04	025457	申万菱信中证A500红利低波动指数A	0.9750	0.9750	0.9842	0.9842	-0.0092	-0.93%
2026-06-03	025457	申万菱信中证A500红利低波动指数A	0.9842	0.9842	0.9886	0.9886	-0.0044	-0.45%
2026-06-02	025457	申万菱信中证A500红利低波动指数A	0.9886	0.9886	0.9883	0.9883	0.0003	0.03%
2026-06-01	025457	申万菱信中证A500红利低波动指数A	0.9883	0.9883	0.9800	0.9800	0.0083	0.85%
2026-05-29	025457	申万菱信中证A500红利低波动指数A	0.9800	0.9800	0.9659	0.9659	0.0141	1.46%
2026-05-28	025457	申万菱信中证A500红利低波动指数A	0.9659	0.9659	0.9714	0.9714	-0.0055	-0.57%
2026-05-27	025457	申万菱信中证A500红利低波动指数A	0.9714	0.9714	0.9765	0.9765	-0.0051	-0.52%
2026-05-26	025457	申万菱信中证A500红利低波动指数A	0.9765	0.9765	0.9731	0.9731	0.0034	0.35%
2026-05-25	025457	申万菱信中证A500红利低波动指数A	0.9731	0.9731	0.9743	0.9743	-0.0012	-0.12%
2026-05-22	025457	申万菱信中证A500红利低波动指数A	0.9743	0.9743	0.9750	0.9750	-0.0007	-0.07%
2026-05-21	025457	申万菱信中证A500红利低波动指数A	0.9750	0.9750	0.9837	0.9837	-0.0087	-0.88%
2026-05-20	025457	申万菱信中证A500红利低波动指数A	0.9837	0.9837	0.9920	0.9920	-0.0083	-0.84%
2026-05-19	025457	申万菱信中证A500红利低波动指数A	0.9920	0.9920	0.9869	0.9869	0.0051	0.52%
2026-05-18	025457	申万菱信中证A500红利低波动指数A	0.9869	0.9869	0.9923	0.9923	-0.0054	-0.54%
2026-05-15	025457	申万菱信中证A500红利低波动指数A	0.9923	0.9923	0.9957	0.9957	-0.0034	-0.34%
2026-05-14	025457	申万菱信中证A500红利低波动指数A	0.9957	0.9957	1.0004	1.0004	-0.0047	-0.47%
2026-05-13	025457	申万菱信中证A500红利低波动指数A	1.0004	1.0004	1.0023	1.0023	-0.0019	-0.19%
2026-05-12	025457	申万菱信中证A500红利低波动指数A	1.0023	1.0023	1.0037	1.0037	-0.0014	-0.14%
2026-05-11	025457	申万菱信中证A500红利低波动指数A	1.0037	1.0037	0.9996	0.9996	0.0041	0.41%
2026-05-08	025457	申万菱信中证A500红利低波动指数A	0.9996	0.9996	0.9996	0.9996	0.0000	0.00%
2026-04-30	025457	申万菱信中证A500红利低波动指数A	1.0108	1.0108	1.0155	1.0155	-0.0047	-0.46%
2026-04-29	025457	申万菱信中证A500红利低波动指数A	1.0155	1.0155	1.0138	1.0138	0.0017	0.17%
2026-04-28	025457	申万菱信中证A500红利低波动指数A	1.0138	1.0138	1.0052	1.0052	0.0086	0.86%
2026-04-27	025457	申万菱信中证A500红利低波动指数A	1.0052	1.0052	1.0103	1.0103	-0.0051	-0.50%
2026-04-24	025457	申万菱信中证A500红利低波动指数A	1.0103	1.0103	1.0093	1.0093	0.0010	0.10%
2026-04-23	025457	申万菱信中证A500红利低波动指数A	1.0093	1.0093	1.0046	1.0046	0.0047	0.47%
2026-04-22	025457	申万菱信中证A500红利低波动指数A	1.0046	1.0046	1.0086	1.0086	-0.0040	-0.40%
2026-04-21	025457	申万菱信中证A500红利低波动指数A	1.0086	1.0086	1.0028	1.0028	0.0058	0.58%
2026-04-20	025457	申万菱信中证A500红利低波动指数A	1.0028	1.0028	1.0010	1.0010	0.0018	0.18%
2026-04-17	025457	申万菱信中证A500红利低波动指数A	1.0010	1.0010	1.0059	1.0059	-0.0049	-0.49%
2026-04-16	025457	申万菱信中证A500红利低波动指数A	1.0059	1.0059	1.0057	1.0057	0.0002	0.02%
2026-04-15	025457	申万菱信中证A500红利低波动指数A	1.0057	1.0057	1.0018	1.0018	0.0039	0.39%
2026-04-14	025457	申万菱信中证A500红利低波动指数A	1.0018	1.0018	1.0008	1.0008	0.0010	0.10%
2026-04-13	025457	申万菱信中证A500红利低波动指数A	1.0008	1.0008	1.0053	1.0053	-0.0045	-0.45%
2026-04-10	025457	申万菱信中证A500红利低波动指数A	1.0053	1.0053	1.0059	1.0059	-0.0006	-0.06%
2026-04-09	025457	申万菱信中证A500红利低波动指数A	1.0059	1.0059	1.0119	1.0119	-0.0060	-0.59%
2026-04-08	025457	申万菱信中证A500红利低波动指数A	1.0119	1.0119	1.0098	1.0098	0.0021	0.21%
2026-04-07	025457	申万菱信中证A500红利低波动指数A	1.0098	1.0098	1.0114	1.0114	-0.0016	-0.16%
2026-04-03	025457	申万菱信中证A500红利低波动指数A	1.0114	1.0114	1.0227	1.0227	-0.0113	-1.10%
2026-04-02	025457	申万菱信中证A500红利低波动指数A	1.0227	1.0227	1.0176	1.0176	0.0051	0.50%
2026-04-01	025457	申万菱信中证A500红利低波动指数A	1.0176	1.0176	1.0173	1.0173	0.0003	0.03%
2026-03-31	025457	申万菱信中证A500红利低波动指数A	1.0173	1.0173	1.0175	1.0175	-0.0002	-0.02%
2026-03-30	025457	申万菱信中证A500红利低波动指数A	1.0175	1.0175	1.0115	1.0115	0.0060	0.59%
2026-03-27	025457	申万菱信中证A500红利低波动指数A	1.0115	1.0115	1.0122	1.0122	-0.0007	-0.07%
2026-03-26	025457	申万菱信中证A500红利低波动指数A	1.0122	1.0122	1.0135	1.0135	-0.0013	-0.13%
2026-03-25	025457	申万菱信中证A500红利低波动指数A	1.0135	1.0135	1.0073	1.0073	0.0062	0.62%
2026-03-24	025457	申万菱信中证A500红利低波动指数A	1.0073	1.0073	0.9978	0.9978	0.0095	0.95%
2026-03-23	025457	申万菱信中证A500红利低波动指数A	0.9978	0.9978	1.0225	1.0225	-0.0247	-2.42%
2026-03-20	025457	申万菱信中证A500红利低波动指数A	1.0225	1.0225	1.0280	1.0280	-0.0055	-0.54%
2026-03-19	025457	申万菱信中证A500红利低波动指数A	1.0280	1.0280	1.0270	1.0270	0.0010	0.10%
2026-03-18	025457	申万菱信中证A500红利低波动指数A	1.0270	1.0270	1.0315	1.0315	-0.0045	-0.44%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%