申万菱信深证成份指数(LOF)A(申万深成)基金净值查询(163109)
今天最新净值
0.7427
-0.0050 -0.67%
2026-09-16
盘中实时估值(仅供参考)
0.7800
0.0096 1.2428%
2026-03-24 15:39:58
- 累计净值：0.9610
- 成立日期：2010-10-22
- 基金类型：指数型-股票
- 成立份额：7.125亿份
- 最近份额：3.0508亿
- 最近资产：1.62亿元
- 基金公司：申万菱信基金
- 基金经理：周润
近一年申万菱信深证成份指数(LOF)A|申万深成基金净值查询
近一年,申万菱信深证成份指数(LOF)A(163109)基金累计收益率4.38%
| 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 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7513 |
0.9696 |
0.7427 |
0.9610 |
0.0086 |
1.16% |
| 2026-09-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7427 |
0.9610 |
0.7477 |
0.9660 |
-0.0050 |
-0.67% |
| 2026-09-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7477 |
0.9660 |
0.7523 |
0.9706 |
-0.0046 |
-0.61% |
| 2026-09-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7523 |
0.9706 |
0.7600 |
0.9783 |
-0.0077 |
-1.01% |
| 2026-09-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7600 |
0.9783 |
0.7652 |
0.9835 |
-0.0052 |
-0.68% |
| 2026-09-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7652 |
0.9835 |
0.7641 |
0.9824 |
0.0011 |
0.14% |
| 2026-09-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7641 |
0.9824 |
0.7678 |
0.9861 |
-0.0037 |
-0.48% |
| 2026-09-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7678 |
0.9861 |
0.7545 |
0.9728 |
0.0133 |
1.76% |
| 2026-09-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7545 |
0.9728 |
0.7601 |
0.9784 |
-0.0056 |
-0.74% |
| 2026-09-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7601 |
0.9784 |
0.7594 |
0.9777 |
0.0007 |
0.09% |
|
|
| 2026-09-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7594 |
0.9777 |
0.7729 |
0.9912 |
-0.0135 |
-1.75% |
| 2026-09-01 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7729 |
0.9912 |
0.7801 |
0.9984 |
-0.0072 |
-0.92% |
| 2026-08-31 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7801 |
0.9984 |
0.7769 |
0.9952 |
0.0032 |
0.41% |
| 2026-08-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7769 |
0.9952 |
0.7818 |
1.0001 |
-0.0049 |
-0.63% |
| 2026-08-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7818 |
1.0001 |
0.7705 |
0.9888 |
0.0113 |
1.47% |
| 2026-08-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7705 |
0.9888 |
0.7656 |
0.9839 |
0.0049 |
0.64% |
| 2026-08-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7656 |
0.9839 |
0.7681 |
0.9864 |
-0.0025 |
-0.33% |
| 2026-08-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7681 |
0.9864 |
0.7837 |
1.0020 |
-0.0156 |
-1.99% |
| 2026-08-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7837 |
1.0020 |
0.7775 |
0.9958 |
0.0062 |
0.80% |
| 2026-08-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7775 |
0.9958 |
0.7730 |
0.9913 |
0.0045 |
0.58% |
| 2026-08-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7730 |
0.9913 |
0.8111 |
1.0294 |
-0.0381 |
-4.70% |
| 2026-08-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8111 |
1.0294 |
0.8154 |
1.0337 |
-0.0043 |
-0.53% |
| 2026-08-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8154 |
1.0337 |
0.7972 |
1.0155 |
0.0182 |
2.28% |
| 2026-08-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7972 |
1.0155 |
0.7937 |
1.0120 |
0.0035 |
0.44% |
| 2026-08-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7937 |
1.0120 |
0.8002 |
1.0185 |
-0.0065 |
-0.81% |
|
|
| 2026-08-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8002 |
1.0185 |
0.7922 |
1.0105 |
0.0080 |
1.01% |
| 2026-08-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7922 |
1.0105 |
0.7944 |
1.0127 |
-0.0022 |
-0.28% |
| 2026-08-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7944 |
1.0127 |
0.7940 |
1.0123 |
0.0004 |
0.05% |
| 2026-08-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7940 |
1.0123 |
0.7831 |
1.0014 |
0.0109 |
1.39% |
| 2026-08-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7831 |
1.0014 |
0.7850 |
1.0033 |
-0.0019 |
-0.24% |
| 2026-08-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7850 |
1.0033 |
0.7715 |
0.9898 |
0.0135 |
1.75% |
| 2026-08-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7715 |
0.9898 |
0.7485 |
0.9668 |
0.0230 |
3.07% |
| 2026-08-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7485 |
0.9668 |
0.7555 |
0.9738 |
-0.0070 |
-0.93% |
| 2026-07-31 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7555 |
0.9738 |
0.7401 |
0.9584 |
0.0154 |
2.08% |
| 2026-07-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7401 |
0.9584 |
0.7593 |
0.9776 |
-0.0192 |
-2.53% |
| 2026-07-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7593 |
0.9776 |
0.7516 |
0.9699 |
0.0077 |
1.02% |
| 2026-07-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7516 |
0.9699 |
0.7846 |
1.0029 |
-0.0330 |
-4.21% |
| 2026-07-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7846 |
1.0029 |
0.7653 |
0.9836 |
0.0193 |
2.52% |
| 2026-07-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7653 |
0.9836 |
0.7834 |
1.0017 |
-0.0181 |
-2.31% |
| 2026-07-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7834 |
1.0017 |
0.7803 |
0.9986 |
0.0031 |
0.40% |
| 2026-07-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7803 |
0.9986 |
0.7907 |
1.0090 |
-0.0104 |
-1.32% |
| 2026-07-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7907 |
1.0090 |
0.7573 |
0.9756 |
0.0334 |
4.41% |
| 2026-07-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7573 |
0.9756 |
0.7623 |
0.9806 |
-0.0050 |
-0.66% |
| 2026-07-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7623 |
0.9806 |
0.8016 |
1.0199 |
-0.0393 |
-4.90% |
| 2026-07-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8016 |
1.0199 |
0.8159 |
1.0342 |
-0.0143 |
-1.75% |
| 2026-07-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8159 |
1.0342 |
0.8234 |
1.0417 |
-0.0075 |
-0.91% |
| 2026-07-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8234 |
1.0417 |
0.8028 |
1.0211 |
0.0206 |
2.57% |
| 2026-07-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8028 |
1.0211 |
0.8299 |
1.0482 |
-0.0271 |
-3.27% |
| 2026-07-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8299 |
1.0482 |
0.8469 |
1.0652 |
-0.0170 |
-2.01% |
| 2026-07-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8469 |
1.0652 |
0.8232 |
1.0415 |
0.0237 |
2.88% |
| 2026-07-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8232 |
1.0415 |
0.8377 |
1.0560 |
-0.0145 |
-1.73% |
| 2026-07-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8377 |
1.0560 |
0.8476 |
1.0659 |
-0.0099 |
-1.17% |
| 2026-07-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8476 |
1.0659 |
0.8569 |
1.0752 |
-0.0093 |
-1.09% |
| 2026-07-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8569 |
1.0752 |
0.8518 |
1.0701 |
0.0051 |
0.60% |
| 2026-07-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8518 |
1.0701 |
0.8836 |
1.1019 |
-0.0318 |
-3.60% |
| 2026-07-01 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8836 |
1.1019 |
0.8880 |
1.1063 |
-0.0044 |
-0.50% |
| 2026-06-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8880 |
1.1063 |
0.8677 |
1.0860 |
0.0203 |
2.34% |
| 2026-06-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8677 |
1.0860 |
0.8655 |
1.0838 |
0.0022 |
0.25% |
| 2026-06-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8655 |
1.0838 |
0.8939 |
1.1122 |
-0.0284 |
-3.18% |
| 2026-06-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8939 |
1.1122 |
0.8789 |
1.0972 |
0.0150 |
1.71% |
| 2026-06-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8789 |
1.0972 |
0.8687 |
1.0870 |
0.0102 |
1.17% |
| 2026-06-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8687 |
1.0870 |
0.8953 |
1.1136 |
-0.0266 |
-2.97% |
| 2026-06-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8953 |
1.1136 |
0.8778 |
1.0961 |
0.0175 |
1.99% |
| 2026-06-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8778 |
1.0961 |
0.8700 |
1.0883 |
0.0078 |
0.90% |
| 2026-06-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8700 |
1.0883 |
0.8594 |
1.0777 |
0.0106 |
1.23% |
| 2026-06-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8594 |
1.0777 |
0.8517 |
1.0700 |
0.0077 |
0.90% |
| 2026-06-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8517 |
1.0700 |
0.8224 |
1.0407 |
0.0293 |
3.56% |
| 2026-06-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8224 |
1.0407 |
0.8170 |
1.0353 |
0.0054 |
0.66% |
| 2026-06-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8170 |
1.0353 |
0.8221 |
1.0404 |
-0.0051 |
-0.62% |
| 2026-06-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8221 |
1.0404 |
0.8383 |
1.0566 |
-0.0162 |
-1.93% |
| 2026-06-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8383 |
1.0566 |
0.8147 |
1.0330 |
0.0236 |
2.90% |
| 2026-06-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8147 |
1.0330 |
0.8402 |
1.0585 |
-0.0255 |
-3.03% |
| 2026-06-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8402 |
1.0585 |
0.8580 |
1.0763 |
-0.0178 |
-2.07% |
| 2026-06-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8580 |
1.0763 |
0.8601 |
1.0784 |
-0.0021 |
-0.24% |
| 2026-06-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8601 |
1.0784 |
0.8542 |
1.0725 |
0.0059 |
0.69% |
| 2026-06-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8542 |
1.0725 |
0.8413 |
1.0596 |
0.0129 |
1.53% |
| 2026-06-01 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8413 |
1.0596 |
0.8534 |
1.0717 |
-0.0121 |
-1.42% |
| 2026-05-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8534 |
1.0717 |
0.8677 |
1.0860 |
-0.0143 |
-1.65% |
| 2026-05-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8677 |
1.0860 |
0.8612 |
1.0795 |
0.0065 |
0.75% |
| 2026-05-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8612 |
1.0795 |
0.8683 |
1.0866 |
-0.0071 |
-0.82% |
| 2026-05-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8683 |
1.0866 |
0.8673 |
1.0856 |
0.0010 |
0.12% |
| 2026-05-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8673 |
1.0856 |
0.8542 |
1.0725 |
0.0131 |
1.53% |
| 2026-05-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8542 |
1.0725 |
0.8360 |
1.0543 |
0.0182 |
2.18% |
| 2026-05-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8360 |
1.0543 |
0.8525 |
1.0708 |
-0.0165 |
-1.94% |
| 2026-05-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8525 |
1.0708 |
0.8523 |
1.0706 |
0.0002 |
0.02% |
| 2026-05-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8523 |
1.0706 |
0.8503 |
1.0686 |
0.0020 |
0.24% |
| 2026-05-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8503 |
1.0686 |
0.8516 |
1.0699 |
-0.0013 |
-0.15% |
| 2026-05-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8516 |
1.0699 |
0.8609 |
1.0792 |
-0.0093 |
-1.08% |
| 2026-05-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8609 |
1.0792 |
0.8785 |
1.0968 |
-0.0176 |
-2.00% |
| 2026-05-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8785 |
1.0968 |
0.8649 |
1.0832 |
0.0136 |
1.57% |
| 2026-05-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8649 |
1.0832 |
0.8687 |
1.0870 |
-0.0038 |
-0.44% |
| 2026-05-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8687 |
1.0870 |
0.8508 |
1.0691 |
0.0179 |
2.10% |
| 2026-05-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8508 |
1.0691 |
0.8547 |
1.0730 |
-0.0039 |
-0.46% |
| 2026-04-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8275 |
1.0458 |
0.8276 |
1.0459 |
-0.0001 |
-0.01% |
| 2026-04-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8276 |
1.0459 |
0.8126 |
1.0309 |
0.0150 |
1.85% |
| 2026-04-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8126 |
1.0309 |
0.8211 |
1.0394 |
-0.0085 |
-1.04% |
| 2026-04-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8211 |
1.0394 |
0.8184 |
1.0367 |
0.0027 |
0.33% |
| 2026-04-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8184 |
1.0367 |
0.8236 |
1.0419 |
-0.0052 |
-0.63% |
| 2026-04-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8236 |
1.0419 |
0.8305 |
1.0488 |
-0.0069 |
-0.83% |
| 2026-04-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8305 |
1.0488 |
0.8197 |
1.0380 |
0.0108 |
1.32% |
| 2026-04-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8197 |
1.0380 |
0.8188 |
1.0371 |
0.0009 |
0.11% |
| 2026-04-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8188 |
1.0371 |
0.8148 |
1.0331 |
0.0040 |
0.49% |
| 2026-04-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8148 |
1.0331 |
0.8098 |
1.0281 |
0.0050 |
0.62% |
| 2026-04-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8098 |
1.0281 |
0.7940 |
1.0123 |
0.0158 |
1.99% |
| 2026-04-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7940 |
1.0123 |
0.8012 |
1.0195 |
-0.0072 |
-0.90% |
| 2026-04-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.8012 |
1.0195 |
0.7893 |
1.0076 |
0.0119 |
1.51% |
| 2026-04-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7893 |
1.0076 |
0.7843 |
1.0026 |
0.0050 |
0.64% |
| 2026-04-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7843 |
1.0026 |
0.7678 |
0.9861 |
0.0165 |
2.15% |
| 2026-04-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7678 |
0.9861 |
0.7703 |
0.9886 |
-0.0025 |
-0.32% |
| 2026-04-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7703 |
0.9886 |
0.7373 |
0.9556 |
0.0330 |
4.48% |
| 2026-04-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7373 |
0.9556 |
0.7349 |
0.9532 |
0.0024 |
0.33% |
| 2026-04-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7349 |
0.9532 |
0.7418 |
0.9601 |
-0.0069 |
-0.93% |
| 2026-04-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7418 |
0.9601 |
0.7531 |
0.9714 |
-0.0113 |
-1.50% |
| 2026-04-01 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7531 |
0.9714 |
0.7413 |
0.9596 |
0.0118 |
1.59% |
| 2026-03-31 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7413 |
0.9596 |
0.7540 |
0.9723 |
-0.0127 |
-1.68% |
| 2026-03-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7540 |
0.9723 |
0.7558 |
0.9741 |
-0.0018 |
-0.24% |
| 2026-03-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7558 |
0.9741 |
0.7480 |
0.9663 |
0.0078 |
1.04% |
| 2026-03-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7480 |
0.9663 |
0.7580 |
0.9763 |
-0.0100 |
-1.32% |
| 2026-03-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7580 |
0.9763 |
0.7445 |
0.9628 |
0.0135 |
1.81% |
| 2026-03-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7445 |
0.9628 |
0.7346 |
0.9529 |
0.0099 |
1.35% |
| 2026-03-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7346 |
0.9529 |
0.7613 |
0.9796 |
-0.0267 |
-3.51% |
| 2026-03-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7613 |
0.9796 |
0.7632 |
0.9815 |
-0.0019 |
-0.25% |
| 2026-03-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7632 |
0.9815 |
0.7780 |
0.9963 |
-0.0148 |
-1.90% |
| 2026-03-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7780 |
0.9963 |
0.7704 |
0.9887 |
0.0076 |
0.99% |
| 2026-03-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7704 |
0.9887 |
0.7840 |
1.0023 |
-0.0136 |
-1.73% |
| 2026-03-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7840 |
1.0023 |
0.7827 |
1.0010 |
0.0013 |
0.17% |
| 2026-03-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7827 |
1.0010 |
0.7876 |
1.0059 |
-0.0049 |
-0.62% |
| 2026-03-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7876 |
1.0059 |
0.7923 |
1.0106 |
-0.0047 |
-0.59% |
| 2026-03-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7923 |
1.0106 |
0.7865 |
1.0048 |
0.0058 |
0.74% |
| 2026-03-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7865 |
1.0048 |
0.7719 |
0.9902 |
0.0146 |
1.89% |
| 2026-03-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7719 |
0.9902 |
0.7774 |
0.9957 |
-0.0055 |
-0.71% |
| 2026-03-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7774 |
0.9957 |
0.7730 |
0.9913 |
0.0044 |
0.57% |
| 2026-03-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7730 |
0.9913 |
0.7642 |
0.9825 |
0.0088 |
1.15% |
| 2026-03-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7642 |
0.9825 |
0.7695 |
0.9878 |
-0.0053 |
-0.69% |
| 2026-03-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7695 |
0.9878 |
0.7922 |
1.0105 |
-0.0227 |
-2.87% |
| 2026-03-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7922 |
1.0105 |
0.7938 |
1.0121 |
-0.0016 |
-0.20% |
| 2026-02-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7938 |
1.0121 |
0.7942 |
1.0125 |
-0.0004 |
-0.05% |
| 2026-02-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7942 |
1.0125 |
0.7928 |
1.0111 |
0.0014 |
0.18% |
| 2026-02-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7928 |
1.0111 |
0.7834 |
1.0017 |
0.0094 |
1.20% |
| 2026-02-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7834 |
1.0017 |
0.7738 |
0.9921 |
0.0096 |
1.24% |
| 2026-02-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7738 |
0.9921 |
0.7833 |
1.0016 |
-0.0095 |
-1.21% |
| 2026-02-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7833 |
1.0016 |
0.7770 |
0.9953 |
0.0063 |
0.81% |
| 2026-02-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7770 |
0.9953 |
0.7796 |
0.9979 |
-0.0026 |
-0.33% |
| 2026-02-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7796 |
0.9979 |
0.7795 |
0.9978 |
0.0001 |
0.01% |
| 2026-02-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7795 |
0.9978 |
0.7641 |
0.9824 |
0.0154 |
2.02% |
| 2026-02-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7641 |
0.9824 |
0.7664 |
0.9847 |
-0.0023 |
-0.30% |
| 2026-02-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7664 |
0.9847 |
0.7770 |
0.9953 |
-0.0106 |
-1.36% |
| 2026-02-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7770 |
0.9953 |
0.7755 |
0.9938 |
0.0015 |
0.19% |
| 2026-02-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7755 |
0.9938 |
0.7599 |
0.9782 |
0.0156 |
2.05% |
| 2026-02-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7599 |
0.9782 |
0.7796 |
0.9979 |
-0.0197 |
-2.53% |
| 2026-01-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7796 |
0.9979 |
0.7845 |
1.0028 |
-0.0049 |
-0.62% |
| 2026-01-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7845 |
1.0028 |
0.7867 |
1.0050 |
-0.0022 |
-0.28% |
| 2026-01-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7867 |
1.0050 |
0.7861 |
1.0044 |
0.0006 |
0.08% |
| 2026-01-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7861 |
1.0044 |
0.7854 |
1.0037 |
0.0007 |
0.09% |
| 2026-01-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7854 |
1.0037 |
0.7918 |
1.0101 |
-0.0064 |
-0.81% |
| 2026-01-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7918 |
1.0101 |
0.7859 |
1.0042 |
0.0059 |
0.75% |
| 2026-01-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7859 |
1.0042 |
0.7822 |
1.0005 |
0.0037 |
0.47% |
| 2026-01-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7822 |
1.0005 |
0.7771 |
0.9954 |
0.0051 |
0.66% |
| 2026-01-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7771 |
0.9954 |
0.7842 |
1.0025 |
-0.0071 |
-0.91% |
| 2026-01-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7842 |
1.0025 |
0.7836 |
1.0019 |
0.0006 |
0.08% |
| 2026-01-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7836 |
1.0019 |
0.7850 |
1.0033 |
-0.0014 |
-0.18% |
| 2026-01-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7850 |
1.0033 |
0.7819 |
1.0002 |
0.0031 |
0.40% |
| 2026-01-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7819 |
1.0002 |
0.7779 |
0.9962 |
0.0040 |
0.51% |
| 2026-01-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7779 |
0.9962 |
0.7881 |
1.0064 |
-0.0102 |
-1.29% |
| 2026-01-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7881 |
1.0064 |
0.7754 |
0.9937 |
0.0127 |
1.64% |
| 2026-01-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7754 |
0.9937 |
0.7671 |
0.9854 |
0.0083 |
1.08% |
| 2026-01-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7671 |
0.9854 |
0.7708 |
0.9891 |
-0.0037 |
-0.48% |
| 2026-01-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7708 |
0.9891 |
0.7704 |
0.9887 |
0.0004 |
0.05% |
| 2026-01-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7704 |
0.9887 |
0.7604 |
0.9787 |
0.0100 |
1.32% |
| 2026-01-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7604 |
0.9787 |
0.7449 |
0.9632 |
0.0155 |
2.08% |
| 2025-12-31 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7449 |
0.9632 |
0.7487 |
0.9670 |
-0.0038 |
-0.51% |
| 2025-12-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7487 |
0.9670 |
0.7450 |
0.9633 |
0.0037 |
0.50% |
| 2025-12-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7450 |
0.9633 |
0.7485 |
0.9668 |
-0.0035 |
-0.47% |
| 2025-12-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7485 |
0.9668 |
0.7447 |
0.9630 |
0.0038 |
0.51% |
| 2025-12-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7447 |
0.9630 |
0.7425 |
0.9608 |
0.0022 |
0.30% |
| 2025-12-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7425 |
0.9608 |
0.7364 |
0.9547 |
0.0061 |
0.83% |
| 2025-12-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7364 |
0.9547 |
0.7340 |
0.9523 |
0.0024 |
0.33% |
| 2025-12-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7340 |
0.9523 |
0.7242 |
0.9425 |
0.0098 |
1.35% |
| 2025-12-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7242 |
0.9425 |
0.7197 |
0.9380 |
0.0045 |
0.63% |
| 2025-12-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7197 |
0.9380 |
0.7284 |
0.9467 |
-0.0087 |
-1.19% |
| 2025-12-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7284 |
0.9467 |
0.7123 |
0.9306 |
0.0161 |
2.26% |
| 2025-12-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7123 |
0.9306 |
0.7226 |
0.9409 |
-0.0103 |
-1.43% |
| 2025-12-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7226 |
0.9409 |
0.7302 |
0.9485 |
-0.0076 |
-1.04% |
| 2025-12-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7302 |
0.9485 |
0.7245 |
0.9428 |
0.0057 |
0.79% |
| 2025-12-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7245 |
0.9428 |
0.7332 |
0.9515 |
-0.0087 |
-1.19% |
| 2025-12-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7332 |
0.9515 |
0.7312 |
0.9495 |
0.0020 |
0.27% |
| 2025-12-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7312 |
0.9495 |
0.7339 |
0.9522 |
-0.0027 |
-0.37% |
| 2025-12-08 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7339 |
0.9522 |
0.7246 |
0.9429 |
0.0093 |
1.28% |
| 2025-12-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7246 |
0.9429 |
0.7173 |
0.9356 |
0.0073 |
1.02% |
| 2025-12-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7173 |
0.9356 |
0.7147 |
0.9330 |
0.0026 |
0.36% |
| 2025-12-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7147 |
0.9330 |
0.7195 |
0.9378 |
-0.0048 |
-0.67% |
| 2025-12-02 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7195 |
0.9378 |
0.7242 |
0.9425 |
-0.0047 |
-0.65% |
| 2025-12-01 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7242 |
0.9425 |
0.7159 |
0.9342 |
0.0083 |
1.16% |
| 2025-11-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7159 |
0.9342 |
0.7103 |
0.9286 |
0.0056 |
0.79% |
| 2025-11-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7103 |
0.9286 |
0.7120 |
0.9303 |
-0.0017 |
-0.24% |
| 2025-11-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7120 |
0.9303 |
0.7052 |
0.9235 |
0.0068 |
0.96% |
| 2025-11-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7052 |
0.9235 |
0.6952 |
0.9135 |
0.0100 |
1.44% |
| 2025-11-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.6952 |
0.9135 |
0.6928 |
0.9111 |
0.0024 |
0.35% |
| 2025-11-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.6928 |
0.9111 |
0.7158 |
0.9341 |
-0.0230 |
-3.21% |
| 2025-11-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7158 |
0.9341 |
0.7210 |
0.9393 |
-0.0052 |
-0.72% |
| 2025-11-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7210 |
0.9393 |
0.7210 |
0.9393 |
0.0000 |
0.00% |
| 2025-11-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7210 |
0.9393 |
0.7268 |
0.9451 |
-0.0058 |
-0.80% |
| 2025-11-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7268 |
0.9451 |
0.7275 |
0.9458 |
-0.0007 |
-0.10% |
| 2025-11-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7275 |
0.9458 |
0.7411 |
0.9594 |
-0.0136 |
-1.84% |
| 2025-11-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7411 |
0.9594 |
0.7289 |
0.9472 |
0.0122 |
1.67% |
| 2025-11-12 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7289 |
0.9472 |
0.7314 |
0.9497 |
-0.0025 |
-0.34% |
| 2025-11-11 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7314 |
0.9497 |
0.7386 |
0.9569 |
-0.0072 |
-0.97% |
| 2025-11-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7386 |
0.9569 |
0.7374 |
0.9557 |
0.0012 |
0.16% |
| 2025-11-07 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7374 |
0.9557 |
0.7400 |
0.9583 |
-0.0026 |
-0.35% |
| 2025-11-06 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7400 |
0.9583 |
0.7281 |
0.9464 |
0.0119 |
1.63% |
| 2025-11-05 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7281 |
0.9464 |
0.7256 |
0.9439 |
0.0025 |
0.34% |
| 2025-11-04 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7256 |
0.9439 |
0.7375 |
0.9558 |
-0.0119 |
-1.61% |
| 2025-11-03 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7375 |
0.9558 |
0.7361 |
0.9544 |
0.0014 |
0.19% |
| 2025-10-31 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7361 |
0.9544 |
0.7441 |
0.9624 |
-0.0080 |
-1.08% |
| 2025-10-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7441 |
0.9624 |
0.7523 |
0.9706 |
-0.0082 |
-1.09% |
| 2025-10-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7523 |
0.9706 |
0.7389 |
0.9572 |
0.0134 |
1.81% |
| 2025-10-28 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7389 |
0.9572 |
0.7419 |
0.9602 |
-0.0030 |
-0.40% |
| 2025-10-27 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7419 |
0.9602 |
0.7315 |
0.9498 |
0.0104 |
1.42% |
| 2025-10-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7315 |
0.9498 |
0.7179 |
0.9362 |
0.0136 |
1.89% |
| 2025-10-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7179 |
0.9362 |
0.7164 |
0.9347 |
0.0015 |
0.21% |
| 2025-10-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7164 |
0.9347 |
0.7206 |
0.9389 |
-0.0042 |
-0.58% |
| 2025-10-21 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7206 |
0.9389 |
0.7070 |
0.9253 |
0.0136 |
1.92% |
| 2025-10-20 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7070 |
0.9253 |
0.7005 |
0.9188 |
0.0065 |
0.93% |
| 2025-10-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7005 |
0.9188 |
0.7210 |
0.9393 |
-0.0205 |
-2.84% |
| 2025-10-16 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7210 |
0.9393 |
0.7225 |
0.9408 |
-0.0015 |
-0.21% |
| 2025-10-15 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7225 |
0.9408 |
0.7109 |
0.9292 |
0.0116 |
1.63% |
| 2025-10-14 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7109 |
0.9292 |
0.7283 |
0.9466 |
-0.0174 |
-2.39% |
| 2025-10-13 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7283 |
0.9466 |
0.7346 |
0.9529 |
-0.0063 |
-0.86% |
| 2025-10-10 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7346 |
0.9529 |
0.7537 |
0.9720 |
-0.0191 |
-2.53% |
| 2025-10-09 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7537 |
0.9720 |
0.7436 |
0.9619 |
0.0101 |
1.36% |
| 2025-09-30 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7436 |
0.9619 |
0.7411 |
0.9594 |
0.0025 |
0.34% |
| 2025-09-29 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7411 |
0.9594 |
0.7273 |
0.9456 |
0.0138 |
1.90% |
| 2025-09-26 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7273 |
0.9456 |
0.7395 |
0.9578 |
-0.0122 |
-1.65% |
| 2025-09-25 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7395 |
0.9578 |
0.7349 |
0.9532 |
0.0046 |
0.63% |
| 2025-09-24 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7349 |
0.9532 |
0.7226 |
0.9409 |
0.0123 |
1.70% |
| 2025-09-23 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7226 |
0.9409 |
0.7246 |
0.9429 |
-0.0020 |
-0.28% |
| 2025-09-22 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7246 |
0.9429 |
0.7202 |
0.9385 |
0.0044 |
0.61% |
| 2025-09-19 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7202 |
0.9385 |
0.7204 |
0.9387 |
-0.0002 |
-0.03% |
| 2025-09-18 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7204 |
0.9387 |
0.7277 |
0.9460 |
-0.0073 |
-1.00% |
| 2025-09-17 |
163109 |
申万菱信深证成份指数(LOF)A |
0.7277 |
0.9460 |
0.7198 |
0.9381 |
0.0079 |
1.10% |
