申万菱信中证申万医药生物指数(LOF)A(医药生物)基金净值查询(163118)
今天最新净值
0.6545
-0.0045 -0.68%
2026-09-16
盘中实时估值(仅供参考)
0.6533
0.0013 0.1991%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：2015-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8870亿
- 最近资产：2.60亿
- 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申万医药生物指数(LOF)A|医药生物基金净值查询
近一月,申万菱信中证申万医药生物指数(LOF)A(163118)基金累计收益率-6.53%
| 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 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6559 |
1.0663 |
0.6545 |
1.0640 |
0.0014 |
0.21% |
| 2026-09-15 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6545 |
1.0640 |
0.6590 |
1.0713 |
-0.0045 |
-0.68% |
| 2026-09-14 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6590 |
1.0713 |
0.6467 |
1.0513 |
0.0123 |
1.90% |
| 2026-09-11 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6467 |
1.0513 |
0.6566 |
1.0674 |
-0.0099 |
-1.51% |
| 2026-09-10 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6566 |
1.0674 |
0.6638 |
1.0791 |
-0.0072 |
-1.08% |
| 2026-09-09 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6638 |
1.0791 |
0.6730 |
1.0941 |
-0.0092 |
-1.39% |
| 2026-09-08 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6730 |
1.0941 |
0.6688 |
1.0872 |
0.0042 |
0.63% |
| 2026-09-07 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6688 |
1.0872 |
0.6707 |
1.0903 |
-0.0019 |
-0.28% |
| 2026-09-04 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6707 |
1.0903 |
0.6724 |
1.0931 |
-0.0017 |
-0.25% |
| 2026-09-03 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6724 |
1.0931 |
0.6685 |
1.0867 |
0.0039 |
0.58% |
|
|
| 2026-09-02 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6685 |
1.0867 |
0.6732 |
1.0944 |
-0.0047 |
-0.70% |
| 2026-09-01 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6732 |
1.0944 |
0.6714 |
1.0915 |
0.0018 |
0.27% |
| 2026-08-31 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6714 |
1.0915 |
0.6792 |
1.1041 |
-0.0078 |
-1.16% |
| 2026-08-28 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6792 |
1.1041 |
0.6866 |
1.1162 |
-0.0074 |
-1.08% |
| 2026-08-27 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6866 |
1.1162 |
0.6817 |
1.1082 |
0.0049 |
0.72% |
| 2026-08-26 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6817 |
1.1082 |
0.6812 |
1.1074 |
0.0005 |
0.07% |
| 2026-08-25 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6812 |
1.1074 |
0.6698 |
1.0888 |
0.0114 |
1.70% |
| 2026-08-24 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6698 |
1.0888 |
0.6906 |
1.1227 |
-0.0208 |
-3.01% |
| 2026-08-21 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6906 |
1.1227 |
0.7146 |
1.1617 |
-0.0240 |
-3.48% |
| 2026-08-20 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.7146 |
1.1617 |
0.6939 |
1.1280 |
0.0207 |
2.98% |
| 2026-08-19 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.6939 |
1.1280 |
0.7043 |
1.1449 |
-0.0104 |
-1.48% |
| 2026-08-18 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.7043 |
1.1449 |
0.7074 |
1.1500 |
-0.0031 |
-0.44% |
| 2026-08-17 |
163118 |
申万菱信中证申万医药生物指数(LOF)A |
0.7074 |
1.1500 |
0.7017 |
1.1407 |
0.0057 |
0.81% |
