申万菱信中证军工指数(LOF)A(申万军工)基金净值查询(163115)
今天最新净值
1.1421
-0.0151 -1.32%
2026-09-15
盘中实时估值(仅供参考)
1.3475
0.0213 1.6084%
2026-03-24 15:39:58
- 累计净值：1.9608
- 成立日期：2014-07-24
- 基金类型：指数型-股票
- 成立份额：4.188亿份
- 最近份额：8.2451亿
- 最近资产：7.33亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一月申万菱信中证军工指数(LOF)A|申万军工基金净值查询
近一月,申万菱信中证军工指数(LOF)A(163115)基金累计收益率0.26%
| 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 |
| 2026-09-15 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1322 |
1.9509 |
1.1421 |
1.9608 |
-0.0099 |
-0.87% |
| 2026-09-14 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1421 |
1.9608 |
1.1572 |
1.9759 |
-0.0151 |
-1.32% |
| 2026-09-11 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1572 |
1.9759 |
1.1670 |
1.9857 |
-0.0098 |
-0.84% |
| 2026-09-10 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1670 |
1.9857 |
1.1685 |
1.9872 |
-0.0015 |
-0.13% |
| 2026-09-09 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1685 |
1.9872 |
1.1540 |
1.9727 |
0.0145 |
1.26% |
| 2026-09-08 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1540 |
1.9727 |
1.1423 |
1.9610 |
0.0117 |
1.02% |
| 2026-09-07 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1423 |
1.9610 |
1.1405 |
1.9592 |
0.0018 |
0.16% |
| 2026-09-04 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1405 |
1.9592 |
1.1319 |
1.9506 |
0.0086 |
0.76% |
| 2026-09-03 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1319 |
1.9506 |
1.1329 |
1.9516 |
-0.0010 |
-0.09% |
| 2026-09-02 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1329 |
1.9516 |
1.1323 |
1.9510 |
0.0006 |
0.05% |
|
|
| 2026-09-01 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1323 |
1.9510 |
1.1343 |
1.9530 |
-0.0020 |
-0.18% |
| 2026-08-31 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1343 |
1.9530 |
1.1155 |
1.9342 |
0.0188 |
1.69% |
| 2026-08-28 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1155 |
1.9342 |
1.1150 |
1.9337 |
0.0005 |
0.04% |
| 2026-08-27 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1150 |
1.9337 |
1.0937 |
1.9124 |
0.0213 |
1.95% |
| 2026-08-26 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0937 |
1.9124 |
1.0907 |
1.9094 |
0.0030 |
0.28% |
| 2026-08-25 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0907 |
1.9094 |
1.0870 |
1.9057 |
0.0037 |
0.34% |
| 2026-08-24 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0870 |
1.9057 |
1.1012 |
1.9199 |
-0.0142 |
-1.29% |
| 2026-08-21 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1012 |
1.9199 |
1.0926 |
1.9113 |
0.0086 |
0.79% |
| 2026-08-20 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0926 |
1.9113 |
1.1014 |
1.9201 |
-0.0088 |
-0.80% |
| 2026-08-19 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1014 |
1.9201 |
1.1564 |
1.9751 |
-0.0550 |
-4.76% |
| 2026-08-18 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1564 |
1.9751 |
1.1600 |
1.9787 |
-0.0036 |
-0.31% |
| 2026-08-17 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1600 |
1.9787 |
1.1391 |
1.9578 |
0.0209 |
1.83% |
