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
1.1428
0.0106 0.94%
2026-09-17
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：1.9615
- 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
近半年申万菱信中证军工指数(LOF)A|申万军工基金净值查询
近半年,申万菱信中证军工指数(LOF)A(163115)基金累计收益率-15.98%
| 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 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1355 |
1.9542 |
1.1428 |
1.9615 |
-0.0073 |
-0.64% |
| 2026-09-16 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1428 |
1.9615 |
1.1322 |
1.9509 |
0.0106 |
0.94% |
| 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% |
| 2026-08-14 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1391 |
1.9578 |
1.1341 |
1.9528 |
0.0050 |
0.44% |
|
|
| 2026-08-13 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1341 |
1.9528 |
1.1438 |
1.9625 |
-0.0097 |
-0.85% |
| 2026-08-12 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1438 |
1.9625 |
1.1345 |
1.9532 |
0.0093 |
0.82% |
| 2026-08-11 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1345 |
1.9532 |
1.1558 |
1.9745 |
-0.0213 |
-1.88% |
| 2026-08-10 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1558 |
1.9745 |
1.1401 |
1.9588 |
0.0157 |
1.38% |
| 2026-08-07 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1401 |
1.9588 |
1.1230 |
1.9417 |
0.0171 |
1.52% |
| 2026-08-06 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1230 |
1.9417 |
1.1233 |
1.9420 |
-0.0003 |
-0.03% |
| 2026-08-05 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1233 |
1.9420 |
1.1044 |
1.9231 |
0.0189 |
1.71% |
| 2026-08-04 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1044 |
1.9231 |
1.0908 |
1.9095 |
0.0136 |
1.25% |
| 2026-08-03 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0908 |
1.9095 |
1.0805 |
1.8992 |
0.0103 |
0.95% |
| 2026-07-31 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0805 |
1.8992 |
1.0628 |
1.8815 |
0.0177 |
1.67% |
| 2026-07-30 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0628 |
1.8815 |
1.0840 |
1.9027 |
-0.0212 |
-1.96% |
| 2026-07-29 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0840 |
1.9027 |
1.0655 |
1.8842 |
0.0185 |
1.74% |
| 2026-07-28 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0655 |
1.8842 |
1.0937 |
1.9124 |
-0.0282 |
-2.58% |
| 2026-07-27 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0937 |
1.9124 |
1.0604 |
1.8791 |
0.0333 |
3.14% |
| 2026-07-24 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0604 |
1.8791 |
1.0848 |
1.9035 |
-0.0244 |
-2.25% |
| 2026-07-23 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0848 |
1.9035 |
1.0676 |
1.8863 |
0.0172 |
1.61% |
| 2026-07-22 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0676 |
1.8863 |
1.0753 |
1.8940 |
-0.0077 |
-0.72% |
| 2026-07-21 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0753 |
1.8940 |
1.0431 |
1.8618 |
0.0322 |
3.09% |
| 2026-07-20 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0431 |
1.8618 |
1.0464 |
1.8651 |
-0.0033 |
-0.32% |
| 2026-07-17 |
163115 |
申万菱信中证军工指数(LOF)A |
1.0464 |
1.8651 |
1.1002 |
1.9189 |
-0.0538 |
-4.89% |
| 2026-07-16 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1002 |
1.9189 |
1.1222 |
1.9409 |
-0.0220 |
-1.96% |
| 2026-07-15 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1222 |
1.9409 |
1.1382 |
1.9569 |
-0.0160 |
-1.41% |
| 2026-07-14 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1382 |
1.9569 |
1.1657 |
1.9844 |
-0.0275 |
-2.42% |
| 2026-07-13 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1657 |
1.9844 |
1.2425 |
2.0612 |
-0.0768 |
-6.59% |
| 2026-07-10 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2425 |
2.0612 |
1.2147 |
2.0334 |
0.0278 |
2.29% |
| 2026-07-09 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2147 |
2.0334 |
1.1901 |
2.0088 |
0.0246 |
2.07% |
| 2026-07-08 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1901 |
2.0088 |
1.2180 |
2.0367 |
-0.0279 |
-2.29% |
| 2026-07-07 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2180 |
2.0367 |
1.2485 |
2.0672 |
-0.0305 |
-2.44% |
| 2026-07-06 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2485 |
2.0672 |
1.2663 |
2.0850 |
-0.0178 |
-1.41% |
| 2026-07-03 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2663 |
2.0850 |
1.2270 |
2.0457 |
0.0393 |
3.20% |
| 2026-07-02 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2270 |
2.0457 |
1.2561 |
2.0748 |
-0.0291 |
-2.32% |
| 2026-07-01 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2561 |
2.0748 |
1.2483 |
2.0670 |
0.0078 |
0.62% |
| 2026-06-30 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2483 |
2.0670 |
1.2073 |
2.0260 |
0.0410 |
3.40% |
| 2026-06-29 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2073 |
2.0260 |
1.2122 |
2.0309 |
-0.0049 |
-0.40% |
| 2026-06-26 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2122 |
2.0309 |
1.2313 |
2.0500 |
-0.0191 |
-1.55% |
| 2026-06-25 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2313 |
2.0500 |
1.2328 |
2.0515 |
-0.0015 |
-0.12% |
| 2026-06-24 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2328 |
2.0515 |
1.2211 |
2.0398 |
0.0117 |
0.96% |
| 2026-06-23 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2211 |
2.0398 |
1.2637 |
2.0824 |
-0.0426 |
-3.37% |
| 2026-06-22 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2637 |
2.0824 |
1.2561 |
2.0748 |
0.0076 |
0.61% |
| 2026-06-18 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2561 |
2.0748 |
1.2545 |
2.0732 |
0.0016 |
0.13% |
| 2026-06-17 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2545 |
2.0732 |
1.2347 |
2.0534 |
0.0198 |
1.60% |
| 2026-06-16 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2347 |
2.0534 |
1.2304 |
2.0491 |
0.0043 |
0.35% |
| 2026-06-15 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2304 |
2.0491 |
1.2141 |
2.0328 |
0.0163 |
1.34% |
| 2026-06-12 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2141 |
2.0328 |
1.1914 |
2.0101 |
0.0227 |
1.91% |
| 2026-06-11 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1914 |
2.0101 |
1.1921 |
2.0108 |
-0.0007 |
-0.06% |
| 2026-06-10 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1921 |
2.0108 |
1.2054 |
2.0241 |
-0.0133 |
-1.10% |
| 2026-06-09 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2054 |
2.0241 |
1.1906 |
2.0093 |
0.0148 |
1.24% |
| 2026-06-08 |
163115 |
申万菱信中证军工指数(LOF)A |
1.1906 |
2.0093 |
1.2404 |
2.0591 |
-0.0498 |
-4.18% |
| 2026-06-05 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2404 |
2.0591 |
1.2443 |
2.0630 |
-0.0039 |
-0.31% |
| 2026-06-04 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2443 |
2.0630 |
1.2397 |
2.0584 |
0.0046 |
0.37% |
| 2026-06-03 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2397 |
2.0584 |
1.2316 |
2.0503 |
0.0081 |
0.66% |
| 2026-06-02 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2316 |
2.0503 |
1.2343 |
2.0530 |
-0.0027 |
-0.22% |
| 2026-06-01 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2343 |
2.0530 |
1.2494 |
2.0681 |
-0.0151 |
-1.21% |
| 2026-05-29 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2494 |
2.0681 |
1.3076 |
2.1263 |
-0.0582 |
-4.66% |
| 2026-05-28 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3076 |
2.1263 |
1.2882 |
2.1069 |
0.0194 |
1.51% |
| 2026-05-27 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2882 |
2.1069 |
1.3103 |
2.1290 |
-0.0221 |
-1.69% |
| 2026-05-26 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3103 |
2.1290 |
1.3357 |
2.1544 |
-0.0254 |
-1.94% |
| 2026-05-25 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3357 |
2.1544 |
1.3187 |
2.1374 |
0.0170 |
1.29% |
| 2026-05-22 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3187 |
2.1374 |
1.2995 |
2.1182 |
0.0192 |
1.48% |
| 2026-05-21 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2995 |
2.1182 |
1.3311 |
2.1498 |
-0.0316 |
-2.37% |
| 2026-05-20 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3311 |
2.1498 |
1.3368 |
2.1555 |
-0.0057 |
-0.43% |
| 2026-05-19 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3368 |
2.1555 |
1.3352 |
2.1539 |
0.0016 |
0.12% |
| 2026-05-18 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3352 |
2.1539 |
1.3432 |
2.1619 |
-0.0080 |
-0.60% |
| 2026-05-15 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3432 |
2.1619 |
1.3731 |
2.1918 |
-0.0299 |
-2.18% |
| 2026-05-14 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3731 |
2.1918 |
1.4354 |
2.2541 |
-0.0623 |
-4.54% |
| 2026-05-13 |
163115 |
申万菱信中证军工指数(LOF)A |
1.4354 |
2.2541 |
1.4198 |
2.2385 |
0.0156 |
1.10% |
| 2026-05-12 |
163115 |
申万菱信中证军工指数(LOF)A |
1.4198 |
2.2385 |
1.4315 |
2.2502 |
-0.0117 |
-0.82% |
| 2026-05-11 |
163115 |
申万菱信中证军工指数(LOF)A |
1.4315 |
2.2502 |
1.4217 |
2.2404 |
0.0098 |
0.69% |
| 2026-05-08 |
163115 |
申万菱信中证军工指数(LOF)A |
1.4217 |
2.2404 |
1.3974 |
2.2161 |
0.0243 |
1.74% |
| 2026-04-30 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3543 |
2.1730 |
1.3341 |
2.1528 |
0.0202 |
1.51% |
| 2026-04-29 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3341 |
2.1528 |
1.3293 |
2.1480 |
0.0048 |
0.36% |
| 2026-04-28 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3293 |
2.1480 |
1.3475 |
2.1662 |
-0.0182 |
-1.35% |
| 2026-04-27 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3475 |
2.1662 |
1.3484 |
2.1671 |
-0.0009 |
-0.07% |
| 2026-04-24 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3484 |
2.1671 |
1.3712 |
2.1899 |
-0.0228 |
-1.69% |
| 2026-04-23 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3712 |
2.1899 |
1.3692 |
2.1879 |
0.0020 |
0.15% |
| 2026-04-22 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3692 |
2.1879 |
1.3658 |
2.1845 |
0.0034 |
0.25% |
| 2026-04-21 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3658 |
2.1845 |
1.3699 |
2.1886 |
-0.0041 |
-0.30% |
| 2026-04-20 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3699 |
2.1886 |
1.3360 |
2.1547 |
0.0339 |
2.54% |
| 2026-04-17 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3360 |
2.1547 |
1.3255 |
2.1442 |
0.0105 |
0.79% |
| 2026-04-16 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3255 |
2.1442 |
1.3190 |
2.1377 |
0.0065 |
0.49% |
| 2026-04-15 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3190 |
2.1377 |
1.3245 |
2.1432 |
-0.0055 |
-0.42% |
| 2026-04-14 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3245 |
2.1432 |
1.3026 |
2.1213 |
0.0219 |
1.68% |
| 2026-04-13 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3026 |
2.1213 |
1.2922 |
2.1109 |
0.0104 |
0.80% |
| 2026-04-10 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2922 |
2.1109 |
1.2770 |
2.0957 |
0.0152 |
1.19% |
| 2026-04-09 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2770 |
2.0957 |
1.2863 |
2.1050 |
-0.0093 |
-0.72% |
| 2026-04-08 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2863 |
2.1050 |
1.2275 |
2.0462 |
0.0588 |
4.79% |
| 2026-04-07 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2275 |
2.0462 |
1.2272 |
2.0459 |
0.0003 |
0.02% |
| 2026-04-03 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2272 |
2.0459 |
1.2425 |
2.0612 |
-0.0153 |
-1.23% |
| 2026-04-02 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2425 |
2.0612 |
1.2655 |
2.0842 |
-0.0230 |
-1.82% |
| 2026-04-01 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2655 |
2.0842 |
1.2587 |
2.0774 |
0.0068 |
0.54% |
| 2026-03-31 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2587 |
2.0774 |
1.2651 |
2.0838 |
-0.0064 |
-0.51% |
| 2026-03-30 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2651 |
2.0838 |
1.2520 |
2.0707 |
0.0131 |
1.05% |
| 2026-03-27 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2520 |
2.0707 |
1.2454 |
2.0641 |
0.0066 |
0.53% |
| 2026-03-26 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2454 |
2.0641 |
1.2690 |
2.0877 |
-0.0236 |
-1.86% |
| 2026-03-25 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2690 |
2.0877 |
1.2471 |
2.0658 |
0.0219 |
1.76% |
| 2026-03-24 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2471 |
2.0658 |
1.2189 |
2.0376 |
0.0282 |
2.31% |
| 2026-03-23 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2189 |
2.0376 |
1.2789 |
2.0976 |
-0.0600 |
-4.69% |
| 2026-03-20 |
163115 |
申万菱信中证军工指数(LOF)A |
1.2789 |
2.0976 |
1.3138 |
2.1325 |
-0.0349 |
-2.73% |
| 2026-03-19 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3138 |
2.1325 |
1.3474 |
2.1661 |
-0.0336 |
-2.49% |
| 2026-03-18 |
163115 |
申万菱信中证军工指数(LOF)A |
1.3474 |
2.1661 |
1.3262 |
2.1449 |
0.0212 |
1.60% |
