申万菱信中小企业100指数(LOF)A(申万中小)基金净值查询(163111)
今天最新净值
1.4737
-0.0065 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.5393
0.0049 0.3221%
2026-03-24 15:39:58
- 累计净值：2.2726
- 成立日期：2012-05-08
- 基金类型：指数型-股票
- 成立份额：7.845亿份
- 最近份额：1.4270亿
- 最近资产：0.65亿元
- 基金公司：申万菱信基金
- 基金经理：周润
近一季申万菱信中小企业100指数(LOF)A|申万中小基金净值查询
近一季,申万菱信中小企业100指数(LOF)A(163111)基金累计收益率-10.37%
| 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 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4861 |
2.2850 |
1.4737 |
2.2726 |
0.0124 |
0.84% |
| 2026-09-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4737 |
2.2726 |
1.4802 |
2.2791 |
-0.0065 |
-0.44% |
| 2026-09-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4802 |
2.2791 |
1.4915 |
2.2904 |
-0.0113 |
-0.76% |
| 2026-09-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4915 |
2.2904 |
1.5038 |
2.3027 |
-0.0123 |
-0.82% |
| 2026-09-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5038 |
2.3027 |
1.5169 |
2.3158 |
-0.0131 |
-0.86% |
| 2026-09-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5169 |
2.3158 |
1.5126 |
2.3115 |
0.0043 |
0.28% |
| 2026-09-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5126 |
2.3115 |
1.5173 |
2.3162 |
-0.0047 |
-0.31% |
| 2026-09-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5173 |
2.3162 |
1.4939 |
2.2928 |
0.0234 |
1.57% |
| 2026-09-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4939 |
2.2928 |
1.5069 |
2.3058 |
-0.0130 |
-0.86% |
| 2026-09-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5069 |
2.3058 |
1.5076 |
2.3065 |
-0.0007 |
-0.05% |
|
|
| 2026-09-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5076 |
2.3065 |
1.5287 |
2.3276 |
-0.0211 |
-1.38% |
| 2026-09-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5287 |
2.3276 |
1.5471 |
2.3460 |
-0.0184 |
-1.19% |
| 2026-08-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5471 |
2.3460 |
1.5404 |
2.3393 |
0.0067 |
0.43% |
| 2026-08-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5404 |
2.3393 |
1.5474 |
2.3463 |
-0.0070 |
-0.45% |
| 2026-08-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5474 |
2.3463 |
1.5285 |
2.3274 |
0.0189 |
1.24% |
| 2026-08-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5285 |
2.3274 |
1.5129 |
2.3118 |
0.0156 |
1.03% |
| 2026-08-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5129 |
2.3118 |
1.5123 |
2.3112 |
0.0006 |
0.04% |
| 2026-08-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5123 |
2.3112 |
1.5385 |
2.3374 |
-0.0262 |
-1.70% |
| 2026-08-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5385 |
2.3374 |
1.5288 |
2.3277 |
0.0097 |
0.63% |
| 2026-08-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5288 |
2.3277 |
1.5247 |
2.3236 |
0.0041 |
0.27% |
| 2026-08-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5247 |
2.3236 |
1.5964 |
2.3953 |
-0.0717 |
-4.49% |
| 2026-08-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5964 |
2.3953 |
1.6040 |
2.4029 |
-0.0076 |
-0.47% |
| 2026-08-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6040 |
2.4029 |
1.5703 |
2.3692 |
0.0337 |
2.15% |
| 2026-08-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5703 |
2.3692 |
1.5665 |
2.3654 |
0.0038 |
0.24% |
| 2026-08-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5665 |
2.3654 |
1.5835 |
2.3824 |
-0.0170 |
-1.07% |
|
|
| 2026-08-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5835 |
2.3824 |
1.5700 |
2.3689 |
0.0135 |
0.86% |
| 2026-08-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5700 |
2.3689 |
1.5797 |
2.3786 |
-0.0097 |
-0.61% |
| 2026-08-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5797 |
2.3786 |
1.5799 |
2.3788 |
-0.0002 |
-0.01% |
| 2026-08-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5799 |
2.3788 |
1.5534 |
2.3523 |
0.0265 |
1.71% |
| 2026-08-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5534 |
2.3523 |
1.5553 |
2.3542 |
-0.0019 |
-0.12% |
| 2026-08-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5553 |
2.3542 |
1.5223 |
2.3212 |
0.0330 |
2.17% |
| 2026-08-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5223 |
2.3212 |
1.4852 |
2.2841 |
0.0371 |
2.50% |
| 2026-08-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4852 |
2.2841 |
1.5061 |
2.3050 |
-0.0209 |
-1.39% |
| 2026-07-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5061 |
2.3050 |
1.4777 |
2.2766 |
0.0284 |
1.92% |
| 2026-07-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4777 |
2.2766 |
1.5204 |
2.3193 |
-0.0427 |
-2.81% |
| 2026-07-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5204 |
2.3193 |
1.5162 |
2.3151 |
0.0042 |
0.28% |
| 2026-07-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5162 |
2.3151 |
1.5699 |
2.3688 |
-0.0537 |
-3.42% |
| 2026-07-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5699 |
2.3688 |
1.5302 |
2.3291 |
0.0397 |
2.59% |
| 2026-07-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5302 |
2.3291 |
1.5566 |
2.3555 |
-0.0264 |
-1.70% |
| 2026-07-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5566 |
2.3555 |
1.5513 |
2.3502 |
0.0053 |
0.34% |
| 2026-07-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5513 |
2.3502 |
1.5637 |
2.3626 |
-0.0124 |
-0.79% |
| 2026-07-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5637 |
2.3626 |
1.5098 |
2.3087 |
0.0539 |
3.57% |
| 2026-07-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5098 |
2.3087 |
1.5382 |
2.3371 |
-0.0284 |
-1.85% |
| 2026-07-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5382 |
2.3371 |
1.6119 |
2.4108 |
-0.0737 |
-4.57% |
| 2026-07-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6119 |
2.4108 |
1.6255 |
2.4244 |
-0.0136 |
-0.84% |
| 2026-07-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6255 |
2.4244 |
1.6347 |
2.4336 |
-0.0092 |
-0.56% |
| 2026-07-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6347 |
2.4336 |
1.5950 |
2.3939 |
0.0397 |
2.49% |
| 2026-07-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5950 |
2.3939 |
1.6486 |
2.4475 |
-0.0536 |
-3.25% |
| 2026-07-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6486 |
2.4475 |
1.6730 |
2.4719 |
-0.0244 |
-1.46% |
| 2026-07-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6730 |
2.4719 |
1.6263 |
2.4252 |
0.0467 |
2.87% |
| 2026-07-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6263 |
2.4252 |
1.6574 |
2.4563 |
-0.0311 |
-1.88% |
| 2026-07-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6574 |
2.4563 |
1.6660 |
2.4649 |
-0.0086 |
-0.52% |
| 2026-07-06 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6660 |
2.4649 |
1.6801 |
2.4790 |
-0.0141 |
-0.84% |
| 2026-07-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6801 |
2.4790 |
1.6511 |
2.4500 |
0.0290 |
1.76% |
| 2026-07-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6511 |
2.4500 |
1.7107 |
2.5096 |
-0.0596 |
-3.48% |
| 2026-07-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7107 |
2.5096 |
1.7156 |
2.5145 |
-0.0049 |
-0.29% |
| 2026-06-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7156 |
2.5145 |
1.6700 |
2.4689 |
0.0456 |
2.73% |
| 2026-06-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6700 |
2.4689 |
1.6775 |
2.4764 |
-0.0075 |
-0.45% |
| 2026-06-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6775 |
2.4764 |
1.7337 |
2.5326 |
-0.0562 |
-3.24% |
| 2026-06-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7337 |
2.5326 |
1.7102 |
2.5091 |
0.0235 |
1.37% |
| 2026-06-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7102 |
2.5091 |
1.6796 |
2.4785 |
0.0306 |
1.82% |
| 2026-06-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6796 |
2.4785 |
1.7192 |
2.5181 |
-0.0396 |
-2.30% |
| 2026-06-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7192 |
2.5181 |
1.6938 |
2.4927 |
0.0254 |
1.50% |
| 2026-06-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6938 |
2.4927 |
1.6821 |
2.4810 |
0.0117 |
0.70% |
| 2026-06-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6821 |
2.4810 |
1.6580 |
2.4569 |
0.0241 |
1.45% |
