申万菱信沪深300价值指数C(申万沪深300C)基金净值查询(007800)
今天最新净值
1.0303
0.0080 0.7800%
2025-01-27
盘中实时估值(仅供参考)
1.1140
0.0000 0.0000%
- 累计净值：1.2672
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0618亿
- 最近资产：5.20亿元
- 基金公司：
- 基金经理：龚丽丽 赵兵
近一季申万菱信沪深300价值指数C|申万沪深300C基金净值查询
近一季,申万菱信沪深300价值指数C(007800)基金累计收益率-1.53%
| 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 |
| 2025-01-27 |
007800 |
申万菱信沪深300价值指数C |
1.0303 |
1.2672 |
1.0223 |
1.2592 |
0.0080 |
0.78% |
| 2025-01-22 |
007800 |
申万菱信沪深300价值指数C |
1.0042 |
1.2411 |
1.0162 |
1.2531 |
-0.0120 |
-1.18% |
| 2025-01-14 |
007800 |
申万菱信沪深300价值指数C |
1.0169 |
1.2538 |
1.0011 |
1.2380 |
0.0158 |
1.58% |
| 2025-01-13 |
007800 |
申万菱信沪深300价值指数C |
1.0011 |
1.2380 |
1.0095 |
1.2464 |
-0.0084 |
-0.83% |
| 2025-01-10 |
007800 |
申万菱信沪深300价值指数C |
1.0095 |
1.2464 |
1.0210 |
1.2579 |
-0.0115 |
-1.13% |
| 2025-01-09 |
007800 |
申万菱信沪深300价值指数C |
1.0210 |
1.2579 |
1.0303 |
1.2672 |
-0.0093 |
-0.90% |
| 2025-01-08 |
007800 |
申万菱信沪深300价值指数C |
1.0303 |
1.2672 |
1.0253 |
1.2622 |
0.0050 |
0.49% |
| 2025-01-07 |
007800 |
申万菱信沪深300价值指数C |
1.0253 |
1.2622 |
1.0222 |
1.2591 |
0.0031 |
0.30% |
| 2025-01-06 |
007800 |
申万菱信沪深300价值指数C |
1.0222 |
1.2591 |
1.0203 |
1.2572 |
0.0019 |
0.19% |
| 2025-01-03 |
007800 |
申万菱信沪深300价值指数C |
1.0203 |
1.2572 |
1.0282 |
1.2651 |
-0.0079 |
-0.77% |
|
|
| 2025-01-02 |
007800 |
申万菱信沪深300价值指数C |
1.0282 |
1.2651 |
1.0537 |
1.2906 |
-0.0255 |
-2.42% |
| 2024-12-31 |
007800 |
申万菱信沪深300价值指数C |
1.0537 |
1.2906 |
1.0647 |
1.3016 |
-0.0110 |
-1.03% |
| 2024-12-26 |
007800 |
申万菱信沪深300价值指数C |
1.0547 |
1.2916 |
1.0594 |
1.2963 |
-0.0047 |
-0.44% |
| 2024-12-25 |
007800 |
申万菱信沪深300价值指数C |
1.0594 |
1.2963 |
1.0534 |
1.2903 |
0.0060 |
0.57% |
| 2024-12-24 |
007800 |
申万菱信沪深300价值指数C |
1.0534 |
1.2903 |
1.0402 |
1.2771 |
0.0132 |
1.27% |
| 2024-12-23 |
007800 |
申万菱信沪深300价值指数C |
1.0402 |
1.2771 |
1.0289 |
1.2658 |
0.0113 |
1.10% |
| 2024-12-20 |
007800 |
申万菱信沪深300价值指数C |
1.0289 |
1.2658 |
1.0360 |
1.2729 |
-0.0071 |
-0.69% |
| 2024-12-19 |
007800 |
申万菱信沪深300价值指数C |
1.0360 |
1.2729 |
1.0411 |
1.2780 |
-0.0051 |
-0.49% |
| 2024-12-18 |
007800 |
申万菱信沪深300价值指数C |
1.0411 |
1.2780 |
1.1446 |
1.2696 |
0.0084 |
0.73% |
| 2024-12-17 |
007800 |
申万菱信沪深300价值指数C |
1.1446 |
1.2696 |
1.1446 |
1.2696 |
0.0000 |
0.00% |
| 2024-12-16 |
007800 |
申万菱信沪深300价值指数C |
1.1446 |
1.2696 |
1.1432 |
1.2682 |
0.0014 |
0.12% |
| 2024-12-13 |
007800 |
申万菱信沪深300价值指数C |
1.1432 |
1.2682 |
1.1656 |
1.2906 |
-0.0224 |
-1.92% |
| 2024-12-12 |
007800 |
申万菱信沪深300价值指数C |
1.1656 |
1.2906 |
1.1567 |
1.2817 |
0.0089 |
0.77% |
| 2024-12-11 |
007800 |
申万菱信沪深300价值指数C |
1.1567 |
1.2817 |
1.1602 |
1.2852 |
-0.0035 |
-0.30% |
| 2024-12-10 |
007800 |
申万菱信沪深300价值指数C |
1.1602 |
1.2852 |
1.1525 |
1.2775 |
0.0077 |
0.67% |
|
|
| 2024-12-09 |
007800 |
申万菱信沪深300价值指数C |
1.1525 |
1.2775 |
1.1522 |
1.2772 |
0.0003 |
0.03% |
| 2024-12-06 |
007800 |
申万菱信沪深300价值指数C |
1.1522 |
1.2772 |
1.1402 |
1.2652 |
0.0120 |
1.05% |
| 2024-12-05 |
007800 |
申万菱信沪深300价值指数C |
1.1402 |
1.2652 |
1.1428 |
1.2678 |
-0.0026 |
-0.23% |
| 2024-12-04 |
007800 |
申万菱信沪深300价值指数C |
1.1428 |
1.2678 |
1.1432 |
1.2682 |
-0.0004 |
-0.03% |
| 2024-12-03 |
007800 |
申万菱信沪深300价值指数C |
1.1432 |
1.2682 |
1.1322 |
1.2572 |
0.0110 |
0.97% |
| 2024-12-02 |
007800 |
申万菱信沪深300价值指数C |
1.1322 |
1.2572 |
1.1270 |
1.2520 |
0.0052 |
0.46% |
| 2024-11-29 |
007800 |
申万菱信沪深300价值指数C |
1.1270 |
1.2520 |
1.1232 |
1.2482 |
0.0038 |
0.34% |
| 2024-11-28 |
007800 |
申万菱信沪深300价值指数C |
1.1232 |
1.2482 |
1.1292 |
1.2542 |
-0.0060 |
-0.53% |
| 2024-11-27 |
007800 |
申万菱信沪深300价值指数C |
1.1292 |
1.2542 |
1.1167 |
1.2417 |
0.0125 |
1.12% |
| 2024-11-26 |
007800 |
申万菱信沪深300价值指数C |
1.1167 |
1.2417 |
1.1140 |
1.2390 |
0.0027 |
0.24% |
| 2024-11-25 |
007800 |
申万菱信沪深300价值指数C |
1.1140 |
1.2390 |
1.1168 |
1.2418 |
-0.0028 |
-0.25% |
| 2024-11-22 |
007800 |
申万菱信沪深300价值指数C |
1.1168 |
1.2418 |
1.1457 |
1.2707 |
-0.0289 |
-2.52% |
| 2024-11-21 |
007800 |
申万菱信沪深300价值指数C |
1.1457 |
1.2707 |
1.1466 |
1.2716 |
-0.0009 |
-0.08% |
| 2024-11-20 |
007800 |
申万菱信沪深300价值指数C |
1.1466 |
1.2716 |
1.1472 |
1.2722 |
-0.0006 |
-0.05% |
| 2024-11-19 |
007800 |
申万菱信沪深300价值指数C |
1.1472 |
1.2722 |
1.1521 |
1.2771 |
-0.0049 |
-0.43% |
| 2024-11-18 |
007800 |
申万菱信沪深300价值指数C |
1.1521 |
1.2771 |
1.1414 |
1.2664 |
0.0107 |
0.94% |
| 2024-11-15 |
007800 |
申万菱信沪深300价值指数C |
1.1414 |
1.2664 |
1.1512 |
1.2762 |
-0.0098 |
-0.85% |
| 2024-11-14 |
007800 |
申万菱信沪深300价值指数C |
1.1512 |
1.2762 |
1.1583 |
1.2833 |
-0.0071 |
-0.61% |
| 2024-11-13 |
007800 |
申万菱信沪深300价值指数C |
1.1583 |
1.2833 |
1.1492 |
1.2742 |
0.0091 |
0.79% |
| 2024-11-12 |
007800 |
申万菱信沪深300价值指数C |
1.1492 |
1.2742 |
1.1626 |
1.2876 |
-0.0134 |
-1.15% |
| 2024-11-11 |
007800 |
申万菱信沪深300价值指数C |
1.1626 |
1.2876 |
1.1725 |
1.2975 |
-0.0099 |
-0.84% |
| 2024-11-08 |
007800 |
申万菱信沪深300价值指数C |
1.1725 |
1.2975 |
1.1872 |
1.3122 |
-0.0147 |
-1.24% |
| 2024-11-07 |
007800 |
申万菱信沪深300价值指数C |
1.1872 |
1.3122 |
1.1578 |
1.2828 |
0.0294 |
2.54% |
| 2024-11-06 |
007800 |
申万菱信沪深300价值指数C |
1.1578 |
1.2828 |
1.1678 |
1.2928 |
-0.0100 |
-0.86% |
