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
1.4861
0.0124 0.84%
2026-09-17
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：2.2850
- 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
近半年申万菱信中小企业100指数(LOF)A|申万中小基金净值查询
近半年,申万菱信中小企业100指数(LOF)A(163111)基金累计收益率-3.27%
| 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 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4842 |
2.2831 |
1.4861 |
2.2850 |
-0.0019 |
-0.13% |
| 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% |
| 2026-06-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6580 |
2.4569 |
1.6493 |
2.4482 |
0.0087 |
0.53% |
| 2026-06-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6493 |
2.4482 |
1.6043 |
2.4032 |
0.0450 |
2.80% |
| 2026-06-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6043 |
2.4032 |
1.5926 |
2.3915 |
0.0117 |
0.73% |
| 2026-06-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5926 |
2.3915 |
1.6029 |
2.4018 |
-0.0103 |
-0.64% |
| 2026-06-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6029 |
2.4018 |
1.6339 |
2.4328 |
-0.0310 |
-1.90% |
| 2026-06-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6339 |
2.4328 |
1.5923 |
2.3912 |
0.0416 |
2.61% |
| 2026-06-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5923 |
2.3912 |
1.6357 |
2.4346 |
-0.0434 |
-2.65% |
| 2026-06-05 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6357 |
2.4346 |
1.6723 |
2.4712 |
-0.0366 |
-2.19% |
| 2026-06-04 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6723 |
2.4712 |
1.6689 |
2.4678 |
0.0034 |
0.20% |
| 2026-06-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6689 |
2.4678 |
1.6658 |
2.4647 |
0.0031 |
0.19% |
| 2026-06-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6658 |
2.4647 |
1.6433 |
2.4422 |
0.0225 |
1.37% |
| 2026-06-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6433 |
2.4422 |
1.6710 |
2.4699 |
-0.0277 |
-1.66% |
| 2026-05-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6710 |
2.4699 |
1.7021 |
2.5010 |
-0.0311 |
-1.83% |
| 2026-05-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7021 |
2.5010 |
1.6990 |
2.4979 |
0.0031 |
0.18% |
| 2026-05-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6990 |
2.4979 |
1.7192 |
2.5181 |
-0.0202 |
-1.17% |
| 2026-05-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7192 |
2.5181 |
1.7208 |
2.5197 |
-0.0016 |
-0.09% |
| 2026-05-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7208 |
2.5197 |
1.6951 |
2.4940 |
0.0257 |
1.52% |
| 2026-05-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6951 |
2.4940 |
1.6635 |
2.4624 |
0.0316 |
1.90% |
| 2026-05-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6635 |
2.4624 |
1.6911 |
2.4900 |
-0.0276 |
-1.63% |
| 2026-05-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6911 |
2.4900 |
1.6929 |
2.4918 |
-0.0018 |
-0.11% |
| 2026-05-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6929 |
2.4918 |
1.6791 |
2.4780 |
0.0138 |
0.82% |
| 2026-05-18 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6791 |
2.4780 |
1.6811 |
2.4800 |
-0.0020 |
-0.12% |
| 2026-05-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6811 |
2.4800 |
1.7033 |
2.5022 |
-0.0222 |
-1.30% |
| 2026-05-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7033 |
2.5022 |
1.7468 |
2.5457 |
-0.0435 |
-2.49% |
| 2026-05-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7468 |
2.5457 |
1.7255 |
2.5244 |
0.0213 |
1.23% |
| 2026-05-12 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7255 |
2.5244 |
1.7349 |
2.5338 |
-0.0094 |
-0.54% |
| 2026-05-11 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7349 |
2.5338 |
1.7060 |
2.5049 |
0.0289 |
1.69% |
| 2026-05-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.7060 |
2.5049 |
1.7096 |
2.5085 |
-0.0036 |
-0.21% |
| 2026-04-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6654 |
2.4643 |
1.6568 |
2.4557 |
0.0086 |
0.52% |
| 2026-04-29 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6568 |
2.4557 |
1.6379 |
2.4368 |
0.0189 |
1.15% |
| 2026-04-28 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6379 |
2.4368 |
1.6551 |
2.4540 |
-0.0172 |
-1.04% |
| 2026-04-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6551 |
2.4540 |
1.6315 |
2.4304 |
0.0236 |
1.45% |
| 2026-04-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6315 |
2.4304 |
1.6339 |
2.4328 |
-0.0024 |
-0.15% |
| 2026-04-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6339 |
2.4328 |
1.6432 |
2.4421 |
-0.0093 |
-0.57% |
| 2026-04-22 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6432 |
2.4421 |
1.6202 |
2.4191 |
0.0230 |
1.42% |
| 2026-04-21 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6202 |
2.4191 |
1.6166 |
2.4155 |
0.0036 |
0.22% |
| 2026-04-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6166 |
2.4155 |
1.6034 |
2.4023 |
0.0132 |
0.82% |
| 2026-04-17 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6034 |
2.4023 |
1.6017 |
2.4006 |
0.0017 |
0.11% |
| 2026-04-16 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.6017 |
2.4006 |
1.5766 |
2.3755 |
0.0251 |
1.59% |
| 2026-04-15 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5766 |
2.3755 |
1.5918 |
2.3907 |
-0.0152 |
-0.95% |
| 2026-04-14 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5918 |
2.3907 |
1.5665 |
2.3654 |
0.0253 |
1.62% |
| 2026-04-13 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5665 |
2.3654 |
1.5602 |
2.3591 |
0.0063 |
0.40% |
| 2026-04-10 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5602 |
2.3591 |
1.5293 |
2.3282 |
0.0309 |
2.02% |
| 2026-04-09 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5293 |
2.3282 |
1.5269 |
2.3258 |
0.0024 |
0.16% |
| 2026-04-08 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5269 |
2.3258 |
1.4638 |
2.2627 |
0.0631 |
4.31% |
| 2026-04-07 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4638 |
2.2627 |
1.4621 |
2.2610 |
0.0017 |
0.12% |
| 2026-04-03 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4621 |
2.2610 |
1.4782 |
2.2771 |
-0.0161 |
-1.09% |
| 2026-04-02 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4782 |
2.2771 |
1.4955 |
2.2944 |
-0.0173 |
-1.16% |
| 2026-04-01 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4955 |
2.2944 |
1.4720 |
2.2709 |
0.0235 |
1.60% |
| 2026-03-31 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4720 |
2.2709 |
1.4926 |
2.2915 |
-0.0206 |
-1.38% |
| 2026-03-30 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4926 |
2.2915 |
1.4916 |
2.2905 |
0.0010 |
0.07% |
| 2026-03-27 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4916 |
2.2905 |
1.4737 |
2.2726 |
0.0179 |
1.21% |
| 2026-03-26 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4737 |
2.2726 |
1.4944 |
2.2933 |
-0.0207 |
-1.39% |
| 2026-03-25 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4944 |
2.2933 |
1.4652 |
2.2641 |
0.0292 |
1.99% |
| 2026-03-24 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4652 |
2.2641 |
1.4480 |
2.2469 |
0.0172 |
1.19% |
| 2026-03-23 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.4480 |
2.2469 |
1.5005 |
2.2994 |
-0.0525 |
-3.50% |
| 2026-03-20 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5005 |
2.2994 |
1.5099 |
2.3088 |
-0.0094 |
-0.62% |
| 2026-03-19 |
163111 |
申万菱信中小企业100指数(LOF)A |
1.5099 |
2.3088 |
1.5427 |
2.3416 |
-0.0328 |
-2.13% |
