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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,申万菱信中证申万医药生物指数(LOF)A(163118)基金累计收益率-12.90%

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%
2026-08-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.7017	1.1407	0.7102	1.1545	-0.0085	-1.21%
2026-08-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.7102	1.1545	0.7051	1.1462	0.0051	0.72%

2026-08-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.7051	1.1462	0.7084	1.1516	-0.0033	-0.47%
2026-08-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.7084	1.1516	0.7059	1.1475	0.0025	0.35%
2026-08-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.7059	1.1475	0.6983	1.1352	0.0076	1.09%
2026-08-07	163118	申万菱信中证申万医药生物指数(LOF)A	0.6983	1.1352	0.6688	1.0872	0.0295	4.41%
2026-08-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6688	1.0872	0.6791	1.1040	-0.0103	-1.54%
2026-08-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6791	1.1040	0.6739	1.0955	0.0052	0.77%
2026-08-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.6739	1.0955	0.6623	1.0767	0.0116	1.75%
2026-08-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6623	1.0767	0.6692	1.0879	-0.0069	-1.03%
2026-07-31	163118	申万菱信中证申万医药生物指数(LOF)A	0.6692	1.0879	0.6637	1.0789	0.0055	0.83%
2026-07-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6637	1.0789	0.6668	1.0840	-0.0031	-0.46%
2026-07-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6668	1.0840	0.6568	1.0677	0.0100	1.52%
2026-07-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.6568	1.0677	0.6652	1.0814	-0.0084	-1.26%
2026-07-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6652	1.0814	0.6496	1.0560	0.0156	2.40%
2026-07-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6496	1.0560	0.6712	1.0911	-0.0216	-3.33%
2026-07-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.6712	1.0911	0.6744	1.0963	-0.0032	-0.47%
2026-07-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.6744	1.0963	0.6745	1.0965	-0.0001	-0.01%
2026-07-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.6745	1.0965	0.6712	1.0911	0.0033	0.49%
2026-07-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6712	1.0911	0.6531	1.0617	0.0181	2.77%
2026-07-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.6531	1.0617	0.6868	1.1165	-0.0337	-4.91%
2026-07-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.6868	1.1165	0.6853	1.1140	0.0015	0.22%
2026-07-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.6853	1.1140	0.6634	1.0784	0.0219	3.30%
2026-07-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.6634	1.0784	0.6484	1.0541	0.0150	2.31%
2026-07-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.6484	1.0541	0.6517	1.0594	-0.0033	-0.51%
2026-07-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.6517	1.0594	0.6380	1.0372	0.0137	2.15%
2026-07-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.6380	1.0372	0.6292	1.0228	0.0088	1.40%
2026-07-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.6292	1.0228	0.6375	1.0363	-0.0083	-1.30%
2026-07-07	163118	申万菱信中证申万医药生物指数(LOF)A	0.6375	1.0363	0.6590	1.0713	-0.0215	-3.37%
2026-07-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6590	1.0713	0.6540	1.0632	0.0050	0.76%
2026-07-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6540	1.0632	0.6408	1.0417	0.0132	2.06%
2026-07-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6408	1.0417	0.6415	1.0428	-0.0007	-0.11%
2026-07-01	163118	申万菱信中证申万医药生物指数(LOF)A	0.6415	1.0428	0.6199	1.0077	0.0216	3.48%
2026-06-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6199	1.0077	0.6286	1.0219	-0.0087	-1.40%
2026-06-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6286	1.0219	0.5925	0.9632	0.0361	6.09%
2026-06-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.5925	0.9632	0.6091	0.9902	-0.0166	-2.73%
2026-06-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6091	0.9902	0.6061	0.9853	0.0030	0.49%
2026-06-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6061	0.9853	0.5978	0.9718	0.0083	1.39%
2026-06-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.5978	0.9718	0.5950	0.9673	0.0028	0.47%
2026-06-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.5950	0.9673	0.5905	0.9599	0.0045	0.76%
2026-06-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.5905	0.9599	0.5841	0.9495	0.0064	1.10%
2026-06-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.5841	0.9495	0.5876	0.9552	-0.0035	-0.60%
2026-06-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.5876	0.9552	0.5958	0.9686	-0.0082	-1.38%
2026-06-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.5958	0.9686	0.5979	0.9720	-0.0021	-0.35%
2026-06-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.5979	0.9720	0.5867	0.9538	0.0112	1.91%
2026-06-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.5867	0.9538	0.5883	0.9564	-0.0016	-0.27%
2026-06-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.5883	0.9564	0.5825	0.9469	0.0058	1.00%
2026-06-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.5825	0.9469	0.5823	0.9466	0.0002	0.03%
2026-06-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.5823	0.9466	0.5930	0.9640	-0.0107	-1.80%
2026-06-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.5930	0.9640	0.5925	0.9632	0.0005	0.08%
2026-06-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.5925	0.9632	0.5997	0.9749	-0.0072	-1.20%
2026-06-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.5997	0.9749	0.6087	0.9895	-0.0090	-1.50%
2026-06-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6087	0.9895	0.6149	0.9996	-0.0062	-1.01%
2026-06-01	163118	申万菱信中证申万医药生物指数(LOF)A	0.6149	0.9996	0.6202	1.0082	-0.0053	-0.85%
2026-05-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6202	1.0082	0.6105	0.9924	0.0097	1.59%
2026-05-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.6105	0.9924	0.6209	1.0094	-0.0104	-1.70%
2026-05-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6209	1.0094	0.6204	1.0085	0.0005	0.08%
2026-05-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6204	1.0085	0.6215	1.0103	-0.0011	-0.18%
2026-05-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6215	1.0103	0.6241	1.0146	-0.0026	-0.42%
2026-05-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.6241	1.0146	0.6306	1.0251	-0.0065	-1.04%
2026-05-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.6306	1.0251	0.6268	1.0189	0.0038	0.61%
2026-05-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6268	1.0189	0.6303	1.0246	-0.0035	-0.56%
2026-05-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.6303	1.0246	0.6285	1.0217	0.0018	0.29%
2026-05-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.6285	1.0217	0.6395	1.0396	-0.0110	-1.75%
2026-05-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.6395	1.0396	0.6434	1.0459	-0.0039	-0.61%
2026-05-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.6434	1.0459	0.6585	1.0705	-0.0151	-2.29%
2026-05-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.6585	1.0705	0.6626	1.0771	-0.0041	-0.62%
2026-05-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.6626	1.0771	0.6645	1.0802	-0.0019	-0.29%
2026-05-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.6645	1.0802	0.6545	1.0640	0.0100	1.53%
2026-05-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.6545	1.0640	0.6611	1.0747	-0.0066	-1.00%
2026-04-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6583	1.0702	0.6605	1.0737	-0.0022	-0.33%
2026-04-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6605	1.0737	0.6595	1.0721	0.0010	0.15%
2026-04-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.6595	1.0721	0.6513	1.0588	0.0082	1.26%
2026-04-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6513	1.0588	0.6537	1.0627	-0.0024	-0.37%
2026-04-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6537	1.0627	0.6539	1.0630	-0.0002	-0.03%
2026-04-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.6539	1.0630	0.6564	1.0671	-0.0025	-0.38%
2026-04-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.6564	1.0671	0.6526	1.0609	0.0038	0.58%
2026-04-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.6526	1.0609	0.6558	1.0661	-0.0032	-0.49%
2026-04-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6558	1.0661	0.6562	1.0667	-0.0004	-0.06%
2026-04-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.6562	1.0667	0.6686	1.0869	-0.0124	-1.89%
2026-04-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.6686	1.0869	0.6698	1.0888	-0.0012	-0.18%
2026-04-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.6698	1.0888	0.6612	1.0749	0.0086	1.30%
2026-04-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.6612	1.0749	0.6575	1.0689	0.0037	0.56%
2026-04-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.6575	1.0689	0.6636	1.0788	-0.0061	-0.92%
2026-04-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.6636	1.0788	0.6596	1.0723	0.0040	0.61%
2026-04-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.6596	1.0723	0.6676	1.0853	-0.0080	-1.20%
2026-04-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.6676	1.0853	0.6558	1.0661	0.0118	1.80%
2026-04-07	163118	申万菱信中证申万医药生物指数(LOF)A	0.6558	1.0661	0.6568	1.0677	-0.0010	-0.15%
2026-04-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6568	1.0677	0.6695	1.0884	-0.0127	-1.93%
2026-04-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6695	1.0884	0.6700	1.0892	-0.0005	-0.07%
2026-04-01	163118	申万菱信中证申万医药生物指数(LOF)A	0.6700	1.0892	0.6473	1.0523	0.0227	3.51%
2026-03-31	163118	申万菱信中证申万医药生物指数(LOF)A	0.6473	1.0523	0.6489	1.0549	-0.0016	-0.25%
2026-03-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6489	1.0549	0.6441	1.0471	0.0048	0.75%
2026-03-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6441	1.0471	0.6228	1.0124	0.0213	3.42%
2026-03-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6228	1.0124	0.6311	1.0259	-0.0083	-1.32%
2026-03-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6311	1.0259	0.6266	1.0186	0.0045	0.72%
2026-03-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6266	1.0186	0.6120	0.9949	0.0146	2.39%
2026-03-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.6120	0.9949	0.6372	1.0359	-0.0252	-3.95%
2026-03-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6372	1.0359	0.6445	1.0477	-0.0073	-1.13%
2026-03-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.6445	1.0477	0.6541	1.0633	-0.0096	-1.47%
2026-03-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.6541	1.0633	0.6520	1.0599	0.0021	0.32%
2026-03-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.6520	1.0599	0.6493	1.0555	0.0027	0.42%
2026-03-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.6493	1.0555	0.6457	1.0497	0.0036	0.56%
2026-03-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.6457	1.0497	0.6483	1.0539	-0.0026	-0.40%
2026-03-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.6483	1.0539	0.6530	1.0615	-0.0047	-0.72%
2026-03-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.6530	1.0615	0.6559	1.0663	-0.0029	-0.44%
2026-03-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.6559	1.0663	0.6426	1.0446	0.0133	2.07%
2026-03-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.6426	1.0446	0.6493	1.0555	-0.0067	-1.03%
2026-03-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6493	1.0555	0.6357	1.0334	0.0136	2.14%
2026-03-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6357	1.0334	0.6326	1.0284	0.0031	0.49%
2026-03-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.6326	1.0284	0.6403	1.0409	-0.0077	-1.20%
2026-03-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6403	1.0409	0.6536	1.0625	-0.0133	-2.03%
2026-03-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6536	1.0625	0.6653	1.0815	-0.0117	-1.76%
2026-02-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6653	1.0815	0.6648	1.0807	0.0005	0.08%
2026-02-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6648	1.0807	0.6714	1.0915	-0.0066	-0.98%
2026-02-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6714	1.0915	0.6672	1.0846	0.0042	0.63%
2026-02-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6672	1.0846	0.6677	1.0854	-0.0005	-0.07%
2026-02-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.6677	1.0854	0.6764	1.0996	-0.0087	-1.29%
2026-02-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.6764	1.0996	0.6790	1.1038	-0.0026	-0.38%
2026-02-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.6790	1.1038	0.6791	1.1040	-0.0001	-0.01%
2026-02-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.6791	1.1040	0.6740	1.0957	0.0051	0.76%
2026-02-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.6740	1.0957	0.6715	1.0916	0.0025	0.37%
2026-02-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6715	1.0916	0.6739	1.0955	-0.0024	-0.36%
2026-02-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6739	1.0955	0.6715	1.0916	0.0024	0.36%
2026-02-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.6715	1.0916	0.6641	1.0796	0.0074	1.11%
2026-02-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6641	1.0796	0.6560	1.0664	0.0081	1.23%
2026-02-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6560	1.0664	0.6708	1.0905	-0.0148	-2.21%
2026-01-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6708	1.0905	0.6805	1.1062	-0.0097	-1.43%
2026-01-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6805	1.1062	0.6735	1.0949	0.0070	1.04%
2026-01-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.6735	1.0949	0.6803	1.1059	-0.0068	-1.00%
2026-01-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6803	1.1059	0.6882	1.1188	-0.0079	-1.16%
2026-01-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6882	1.1188	0.6879	1.1183	0.0003	0.04%
2026-01-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.6879	1.1183	0.6818	1.1084	0.0061	0.89%
2026-01-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.6818	1.1084	0.6866	1.1162	-0.0048	-0.70%
2026-01-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.6866	1.1162	0.6879	1.1183	-0.0013	-0.19%
2026-01-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6879	1.1183	0.6939	1.1280	-0.0060	-0.86%
2026-01-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.6939	1.1280	0.6992	1.1366	-0.0053	-0.76%
2026-01-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.6992	1.1366	0.7069	1.1492	-0.0077	-1.09%
2026-01-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.7069	1.1492	0.7121	1.1576	-0.0052	-0.73%
2026-01-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.7121	1.1576	0.7159	1.1638	-0.0038	-0.53%
2026-01-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.7159	1.1638	0.7073	1.1498	0.0086	1.22%
2026-01-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.7073	1.1498	0.7039	1.1443	0.0034	0.48%
2026-01-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.7039	1.1443	0.6942	1.1285	0.0097	1.40%
2026-01-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.6942	1.1285	0.6925	1.1258	0.0017	0.25%
2026-01-07	163118	申万菱信中证申万医药生物指数(LOF)A	0.6925	1.1258	0.6887	1.1196	0.0038	0.55%
2026-01-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6887	1.1196	0.6834	1.1110	0.0053	0.78%
2026-01-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6834	1.1110	0.6604	1.0736	0.0230	3.48%
2025-12-31	163118	申万菱信中证申万医药生物指数(LOF)A	0.6604	1.0736	0.6638	1.0791	-0.0034	-0.51%
2025-12-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6638	1.0791	0.6673	1.0848	-0.0035	-0.52%
2025-12-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.6673	1.0848	0.6742	1.0960	-0.0069	-1.02%
2025-12-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6742	1.0960	0.6754	1.0980	-0.0012	-0.18%
2025-12-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6754	1.0980	0.6719	1.0923	0.0035	0.52%
2025-12-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6719	1.0923	0.6709	1.0906	0.0010	0.15%
2025-12-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.6709	1.0906	0.6730	1.0941	-0.0021	-0.31%
2025-12-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.6730	1.0941	0.6749	1.0971	-0.0019	-0.28%
2025-12-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.6749	1.0971	0.6671	1.0845	0.0078	1.17%
2025-12-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.6671	1.0845	0.6669	1.0841	0.0002	0.03%
2025-12-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.6669	1.0841	0.6578	1.0693	0.0091	1.38%
2025-12-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.6578	1.0693	0.6669	1.0841	-0.0091	-1.36%
2025-12-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.6669	1.0841	0.6761	1.0991	-0.0092	-1.36%
2025-12-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.6761	1.0991	0.6738	1.0954	0.0023	0.34%
2025-12-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.6738	1.0954	0.6774	1.1012	-0.0036	-0.53%
2025-12-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.6774	1.1012	0.6757	1.0984	0.0017	0.25%
2025-12-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.6757	1.0984	0.6786	1.1032	-0.0029	-0.43%
2025-12-08	163118	申万菱信中证申万医药生物指数(LOF)A	0.6786	1.1032	0.6776	1.1015	0.0010	0.15%
2025-12-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6776	1.1015	0.6750	1.0973	0.0026	0.39%
2025-12-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.6750	1.0973	0.6731	1.0942	0.0019	0.28%
2025-12-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.6731	1.0942	0.6749	1.0971	-0.0018	-0.27%
2025-12-02	163118	申万菱信中证申万医药生物指数(LOF)A	0.6749	1.0971	0.6835	1.1111	-0.0086	-1.26%
2025-12-01	163118	申万菱信中证申万医药生物指数(LOF)A	0.6835	1.1111	0.6815	1.1079	0.0020	0.29%
2025-11-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.6815	1.1079	0.6805	1.1062	0.0010	0.15%
2025-11-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.6805	1.1062	0.6843	1.1124	-0.0038	-0.56%
2025-11-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.6843	1.1124	0.6807	1.1066	0.0036	0.53%
2025-11-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.6807	1.1066	0.6783	1.1027	0.0024	0.35%
2025-11-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.6783	1.1027	0.6721	1.0926	0.0062	0.92%
2025-11-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.6721	1.0926	0.6845	1.1127	-0.0124	-1.81%
2025-11-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.6845	1.1127	0.6881	1.1186	-0.0036	-0.52%
2025-11-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.6881	1.1186	0.6938	1.1279	-0.0057	-0.82%
2025-11-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.6938	1.1279	0.6962	1.1318	-0.0024	-0.34%
2025-11-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.6962	1.1318	0.7077	1.1505	-0.0115	-1.62%
2025-11-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.7077	1.1505	0.7113	1.1563	-0.0036	-0.51%
2025-11-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.7113	1.1563	0.7024	1.1418	0.0089	1.27%
2025-11-12	163118	申万菱信中证申万医药生物指数(LOF)A	0.7024	1.1418	0.6994	1.1370	0.0030	0.43%
2025-11-11	163118	申万菱信中证申万医药生物指数(LOF)A	0.6994	1.1370	0.7018	1.1409	-0.0024	-0.34%
2025-11-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.7018	1.1409	0.6934	1.1272	0.0084	1.21%
2025-11-07	163118	申万菱信中证申万医药生物指数(LOF)A	0.6934	1.1272	0.6961	1.1316	-0.0027	-0.39%
2025-11-06	163118	申万菱信中证申万医药生物指数(LOF)A	0.6961	1.1316	0.6946	1.1292	0.0015	0.22%
2025-11-05	163118	申万菱信中证申万医药生物指数(LOF)A	0.6946	1.1292	0.6951	1.1300	-0.0005	-0.07%
2025-11-04	163118	申万菱信中证申万医药生物指数(LOF)A	0.6951	1.1300	0.7074	1.1500	-0.0123	-1.74%
2025-11-03	163118	申万菱信中证申万医药生物指数(LOF)A	0.7074	1.1500	0.7111	1.1560	-0.0037	-0.52%
2025-10-31	163118	申万菱信中证申万医药生物指数(LOF)A	0.7111	1.1560	0.6992	1.1366	0.0119	1.70%
2025-10-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.6992	1.1366	0.7136	1.1601	-0.0144	-2.02%
2025-10-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.7136	1.1601	0.7094	1.1532	0.0042	0.59%
2025-10-28	163118	申万菱信中证申万医药生物指数(LOF)A	0.7094	1.1532	0.7169	1.1654	-0.0075	-1.05%
2025-10-27	163118	申万菱信中证申万医药生物指数(LOF)A	0.7169	1.1654	0.7112	1.1562	0.0057	0.80%
2025-10-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.7112	1.1562	0.7096	1.1535	0.0016	0.23%
2025-10-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.7096	1.1535	0.7115	1.1566	-0.0019	-0.27%
2025-10-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.7115	1.1566	0.7165	1.1648	-0.0050	-0.70%
2025-10-21	163118	申万菱信中证申万医药生物指数(LOF)A	0.7165	1.1648	0.7098	1.1539	0.0067	0.94%
2025-10-20	163118	申万菱信中证申万医药生物指数(LOF)A	0.7098	1.1539	0.7089	1.1524	0.0009	0.13%
2025-10-17	163118	申万菱信中证申万医药生物指数(LOF)A	0.7089	1.1524	0.7221	1.1739	-0.0132	-1.83%
2025-10-16	163118	申万菱信中证申万医药生物指数(LOF)A	0.7221	1.1739	0.7201	1.1706	0.0020	0.28%
2025-10-15	163118	申万菱信中证申万医药生物指数(LOF)A	0.7201	1.1706	0.7084	1.1516	0.0117	1.65%
2025-10-14	163118	申万菱信中证申万医药生物指数(LOF)A	0.7084	1.1516	0.7209	1.1719	-0.0125	-1.73%
2025-10-13	163118	申万菱信中证申万医药生物指数(LOF)A	0.7209	1.1719	0.7344	1.1939	-0.0220	-1.84%
2025-10-10	163118	申万菱信中证申万医药生物指数(LOF)A	0.7344	1.1939	0.7481	1.2161	-0.0222	-1.83%
2025-10-09	163118	申万菱信中证申万医药生物指数(LOF)A	0.7481	1.2161	0.7464	1.2134	0.0027	0.23%
2025-09-30	163118	申万菱信中证申万医药生物指数(LOF)A	0.7464	1.2134	0.7345	1.1940	0.0194	1.62%
2025-09-29	163118	申万菱信中证申万医药生物指数(LOF)A	0.7345	1.1940	0.7333	1.1921	0.0019	0.16%
2025-09-26	163118	申万菱信中证申万医药生物指数(LOF)A	0.7333	1.1921	0.7470	1.2143	-0.0222	-1.83%
2025-09-25	163118	申万菱信中证申万医药生物指数(LOF)A	0.7470	1.2143	0.7414	1.2052	0.0091	0.76%
2025-09-24	163118	申万菱信中证申万医药生物指数(LOF)A	0.7414	1.2052	0.7313	1.1888	0.0164	1.38%
2025-09-23	163118	申万菱信中证申万医药生物指数(LOF)A	0.7313	1.1888	0.7434	1.2085	-0.0197	-1.63%
2025-09-22	163118	申万菱信中证申万医药生物指数(LOF)A	0.7434	1.2085	0.7445	1.2103	-0.0018	-0.15%
2025-09-19	163118	申万菱信中证申万医药生物指数(LOF)A	0.7445	1.2103	0.7531	1.2243	-0.0140	-1.14%
2025-09-18	163118	申万菱信中证申万医药生物指数(LOF)A	0.7531	1.2243	0.7544	1.2264	-0.0021	-0.17%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信乐融一年持有期混合A	0.9364	1.09%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.08%
申万菱信消费增长混合A	1.1030	1.01%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%