申万菱信沪深300指数增强C(申万沪深300增强C)基金净值查询(007804)
今天最新净值
1.1935
-0.0036 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
1.1821
0.0000 0.0000%
- 累计净值：1.1935
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2447亿
- 最近资产：9.20亿
- 基金公司：
- 基金经理：刘敦
近一季申万菱信沪深300指数增强C|申万沪深300增强C基金净值查询
近一季,申万菱信沪深300指数增强C(007804)基金累计收益率-3.77%
| 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 |
007804 |
申万菱信沪深300指数增强C |
1.1935 |
1.1935 |
1.1971 |
1.1971 |
-0.0036 |
-0.30% |
| 2025-01-22 |
007804 |
申万菱信沪深300指数增强C |
1.1845 |
1.1845 |
1.1924 |
1.1924 |
-0.0079 |
-0.66% |
| 2025-01-14 |
007804 |
申万菱信沪深300指数增强C |
1.1876 |
1.1876 |
1.1629 |
1.1629 |
0.0247 |
2.12% |
| 2025-01-13 |
007804 |
申万菱信沪深300指数增强C |
1.1629 |
1.1629 |
1.1703 |
1.1703 |
-0.0074 |
-0.63% |
| 2025-01-10 |
007804 |
申万菱信沪深300指数增强C |
1.1703 |
1.1703 |
1.1840 |
1.1840 |
-0.0137 |
-1.16% |
| 2025-01-09 |
007804 |
申万菱信沪深300指数增强C |
1.1840 |
1.1840 |
1.1894 |
1.1894 |
-0.0054 |
-0.45% |
| 2025-01-08 |
007804 |
申万菱信沪深300指数增强C |
1.1894 |
1.1894 |
1.1849 |
1.1849 |
0.0045 |
0.38% |
| 2025-01-07 |
007804 |
申万菱信沪深300指数增强C |
1.1849 |
1.1849 |
1.1781 |
1.1781 |
0.0068 |
0.58% |
| 2025-01-06 |
007804 |
申万菱信沪深300指数增强C |
1.1781 |
1.1781 |
1.1786 |
1.1786 |
-0.0005 |
-0.04% |
| 2025-01-03 |
007804 |
申万菱信沪深300指数增强C |
1.1786 |
1.1786 |
1.1897 |
1.1897 |
-0.0111 |
-0.93% |
|
|
| 2025-01-02 |
007804 |
申万菱信沪深300指数增强C |
1.1897 |
1.1897 |
1.2214 |
1.2214 |
-0.0317 |
-2.60% |
| 2024-12-31 |
007804 |
申万菱信沪深300指数增强C |
1.2214 |
1.2214 |
1.2373 |
1.2373 |
-0.0159 |
-1.29% |
| 2024-12-26 |
007804 |
申万菱信沪深300指数增强C |
1.2342 |
1.2342 |
1.2321 |
1.2321 |
0.0021 |
0.17% |
| 2024-12-25 |
007804 |
申万菱信沪深300指数增强C |
1.2321 |
1.2321 |
1.2298 |
1.2298 |
0.0023 |
0.19% |
| 2024-12-24 |
007804 |
申万菱信沪深300指数增强C |
1.2298 |
1.2298 |
1.2116 |
1.2116 |
0.0182 |
1.50% |
| 2024-12-23 |
007804 |
申万菱信沪深300指数增强C |
1.2116 |
1.2116 |
1.2086 |
1.2086 |
0.0030 |
0.25% |
| 2024-12-20 |
007804 |
申万菱信沪深300指数增强C |
1.2086 |
1.2086 |
1.2138 |
1.2138 |
-0.0052 |
-0.43% |
| 2024-12-19 |
007804 |
申万菱信沪深300指数增强C |
1.2138 |
1.2138 |
1.2142 |
1.2142 |
-0.0004 |
-0.03% |
| 2024-12-18 |
007804 |
申万菱信沪深300指数增强C |
1.2142 |
1.2142 |
1.2106 |
1.2106 |
0.0036 |
0.30% |
| 2024-12-17 |
007804 |
申万菱信沪深300指数增强C |
1.2106 |
1.2106 |
1.2068 |
1.2068 |
0.0038 |
0.31% |
| 2024-12-16 |
007804 |
申万菱信沪深300指数增强C |
1.2068 |
1.2068 |
1.2125 |
1.2125 |
-0.0057 |
-0.47% |
| 2024-12-13 |
007804 |
申万菱信沪深300指数增强C |
1.2125 |
1.2125 |
1.2376 |
1.2376 |
-0.0251 |
-2.03% |
| 2024-12-12 |
007804 |
申万菱信沪深300指数增强C |
1.2376 |
1.2376 |
1.2240 |
1.2240 |
0.0136 |
1.11% |
| 2024-12-11 |
007804 |
申万菱信沪深300指数增强C |
1.2240 |
1.2240 |
1.2254 |
1.2254 |
-0.0014 |
-0.11% |
| 2024-12-10 |
007804 |
申万菱信沪深300指数增强C |
1.2254 |
1.2254 |
1.2176 |
1.2176 |
0.0078 |
0.64% |
|
|
| 2024-12-09 |
007804 |
申万菱信沪深300指数增强C |
1.2176 |
1.2176 |
1.2197 |
1.2197 |
-0.0021 |
-0.17% |
| 2024-12-06 |
007804 |
申万菱信沪深300指数增强C |
1.2197 |
1.2197 |
1.2053 |
1.2053 |
0.0144 |
1.19% |
| 2024-12-05 |
007804 |
申万菱信沪深300指数增强C |
1.2053 |
1.2053 |
1.2103 |
1.2103 |
-0.0050 |
-0.41% |
| 2024-12-04 |
007804 |
申万菱信沪深300指数增强C |
1.2103 |
1.2103 |
1.2158 |
1.2158 |
-0.0055 |
-0.45% |
| 2024-12-03 |
007804 |
申万菱信沪深300指数增强C |
1.2158 |
1.2158 |
1.2116 |
1.2116 |
0.0042 |
0.35% |
| 2024-12-02 |
007804 |
申万菱信沪深300指数增强C |
1.2116 |
1.2116 |
1.2010 |
1.2010 |
0.0106 |
0.88% |
| 2024-11-29 |
007804 |
申万菱信沪深300指数增强C |
1.2010 |
1.2010 |
1.1901 |
1.1901 |
0.0109 |
0.92% |
| 2024-11-28 |
007804 |
申万菱信沪深300指数增强C |
1.1901 |
1.1901 |
1.1997 |
1.1997 |
-0.0096 |
-0.80% |
| 2024-11-27 |
007804 |
申万菱信沪深300指数增强C |
1.1997 |
1.1997 |
1.1808 |
1.1808 |
0.0189 |
1.60% |
| 2024-11-26 |
007804 |
申万菱信沪深300指数增强C |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2024-11-25 |
007804 |
申万菱信沪深300指数增强C |
1.1821 |
1.1821 |
1.1899 |
1.1899 |
-0.0078 |
-0.66% |
| 2024-11-22 |
007804 |
申万菱信沪深300指数增强C |
1.1899 |
1.1899 |
1.2255 |
1.2255 |
-0.0356 |
-2.90% |
| 2024-11-21 |
007804 |
申万菱信沪深300指数增强C |
1.2255 |
1.2255 |
1.2262 |
1.2262 |
-0.0007 |
-0.06% |
| 2024-11-20 |
007804 |
申万菱信沪深300指数增强C |
1.2262 |
1.2262 |
1.2243 |
1.2243 |
0.0019 |
0.16% |
| 2024-11-19 |
007804 |
申万菱信沪深300指数增强C |
1.2243 |
1.2243 |
1.2182 |
1.2182 |
0.0061 |
0.50% |
| 2024-11-18 |
007804 |
申万菱信沪深300指数增强C |
1.2182 |
1.2182 |
1.2248 |
1.2248 |
-0.0066 |
-0.54% |
| 2024-11-15 |
007804 |
申万菱信沪深300指数增强C |
1.2248 |
1.2248 |
1.2434 |
1.2434 |
-0.0186 |
-1.50% |
| 2024-11-14 |
007804 |
申万菱信沪深300指数增强C |
1.2434 |
1.2434 |
1.2610 |
1.2610 |
-0.0176 |
-1.40% |
| 2024-11-13 |
007804 |
申万菱信沪深300指数增强C |
1.2610 |
1.2610 |
1.2520 |
1.2520 |
0.0090 |
0.72% |
| 2024-11-12 |
007804 |
申万菱信沪深300指数增强C |
1.2520 |
1.2520 |
1.2685 |
1.2685 |
-0.0165 |
-1.30% |
| 2024-11-11 |
007804 |
申万菱信沪深300指数增强C |
1.2685 |
1.2685 |
1.2654 |
1.2654 |
0.0031 |
0.24% |
| 2024-11-08 |
007804 |
申万菱信沪深300指数增强C |
1.2654 |
1.2654 |
1.2777 |
1.2777 |
-0.0123 |
-0.96% |
| 2024-11-07 |
007804 |
申万菱信沪深300指数增强C |
1.2777 |
1.2777 |
1.2460 |
1.2460 |
0.0317 |
2.54% |
| 2024-11-06 |
007804 |
申万菱信沪深300指数增强C |
1.2460 |
1.2460 |
1.2547 |
1.2547 |
-0.0087 |
-0.69% |
