申万菱信沪深300优选指数增强发起A(申万菱信沪深300优选指数增强发起式A)基金净值查询(016103)
今天最新净值
0.9600
-0.0005 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
0.9626
0.0000 0.0000%
- 累计净值：0.9600
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1370亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：孙晨进 王剑
近一季申万菱信沪深300优选指数增强发起A|申万菱信沪深300优选指数增强发起式A基金净值查询
近一季,申万菱信沪深300优选指数增强发起A(016103)基金累计收益率-4.93%
| 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 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9600 |
0.9600 |
0.9605 |
0.9605 |
-0.0005 |
-0.05% |
| 2025-01-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9515 |
0.9515 |
0.9603 |
0.9603 |
-0.0088 |
-0.92% |
| 2025-01-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9564 |
0.9564 |
0.9357 |
0.9357 |
0.0207 |
2.21% |
| 2025-01-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9357 |
0.9357 |
0.9411 |
0.9411 |
-0.0054 |
-0.57% |
| 2025-01-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9411 |
0.9411 |
0.9527 |
0.9527 |
-0.0116 |
-1.22% |
| 2025-01-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9527 |
0.9527 |
0.9555 |
0.9555 |
-0.0028 |
-0.29% |
| 2025-01-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9555 |
0.9555 |
0.9560 |
0.9560 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9560 |
0.9560 |
0.9507 |
0.9507 |
0.0053 |
0.56% |
| 2025-01-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9507 |
0.9507 |
0.9519 |
0.9519 |
-0.0012 |
-0.13% |
| 2025-01-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9519 |
0.9519 |
0.9605 |
0.9605 |
-0.0086 |
-0.90% |
|
|
| 2025-01-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9605 |
0.9605 |
0.9849 |
0.9849 |
-0.0244 |
-2.48% |
| 2024-12-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9849 |
0.9849 |
0.9964 |
0.9964 |
-0.0115 |
-1.15% |
| 2024-12-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-12-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9956 |
0.9956 |
0.9957 |
0.9957 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9957 |
0.9957 |
0.9829 |
0.9829 |
0.0128 |
1.30% |
| 2024-12-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9829 |
0.9829 |
0.9798 |
0.9798 |
0.0031 |
0.32% |
| 2024-12-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9798 |
0.9798 |
0.9853 |
0.9853 |
-0.0055 |
-0.56% |
| 2024-12-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9853 |
0.9853 |
0.9854 |
0.9854 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2024-12-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9819 |
0.9819 |
0.9794 |
0.9794 |
0.0025 |
0.26% |
| 2024-12-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9794 |
0.9794 |
0.9842 |
0.9842 |
-0.0048 |
-0.49% |
| 2024-12-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9842 |
0.9842 |
1.0042 |
1.0042 |
-0.0200 |
-1.99% |
| 2024-12-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0042 |
1.0042 |
0.9937 |
0.9937 |
0.0105 |
1.06% |
| 2024-12-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9937 |
0.9937 |
0.9943 |
0.9943 |
-0.0006 |
-0.06% |
| 2024-12-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9943 |
0.9943 |
0.9872 |
0.9872 |
0.0071 |
0.72% |
|
|
| 2024-12-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9872 |
0.9872 |
0.9888 |
0.9888 |
-0.0016 |
-0.16% |
| 2024-12-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9888 |
0.9888 |
0.9769 |
0.9769 |
0.0119 |
1.22% |
| 2024-12-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9769 |
0.9769 |
0.9812 |
0.9812 |
-0.0043 |
-0.44% |
| 2024-12-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9812 |
0.9812 |
0.9854 |
0.9854 |
-0.0042 |
-0.43% |
| 2024-12-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9854 |
0.9854 |
0.9816 |
0.9816 |
0.0038 |
0.39% |
| 2024-12-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9816 |
0.9816 |
0.9765 |
0.9765 |
0.0051 |
0.52% |
| 2024-11-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9765 |
0.9765 |
0.9679 |
0.9679 |
0.0086 |
0.89% |
| 2024-11-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9679 |
0.9679 |
0.9769 |
0.9769 |
-0.0090 |
-0.92% |
| 2024-11-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9769 |
0.9769 |
0.9626 |
0.9626 |
0.0143 |
1.49% |
| 2024-11-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9626 |
0.9626 |
0.9626 |
0.9626 |
0.0000 |
0.00% |
| 2024-11-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9626 |
0.9626 |
0.9685 |
0.9685 |
-0.0059 |
-0.61% |
| 2024-11-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9685 |
0.9685 |
0.9972 |
0.9972 |
-0.0287 |
-2.88% |
| 2024-11-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
| 2024-11-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9986 |
0.9986 |
0.9967 |
0.9967 |
0.0019 |
0.19% |
| 2024-11-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9967 |
0.9967 |
0.9918 |
0.9918 |
0.0049 |
0.49% |
| 2024-11-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9918 |
0.9918 |
0.9956 |
0.9956 |
-0.0038 |
-0.38% |
| 2024-11-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9956 |
0.9956 |
1.0100 |
1.0100 |
-0.0144 |
-1.43% |
| 2024-11-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0100 |
1.0100 |
1.0246 |
1.0246 |
-0.0146 |
-1.42% |
| 2024-11-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0246 |
1.0246 |
1.0187 |
1.0187 |
0.0059 |
0.58% |
| 2024-11-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0187 |
1.0187 |
1.0295 |
1.0295 |
-0.0108 |
-1.05% |
| 2024-11-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0295 |
1.0295 |
1.0282 |
1.0282 |
0.0013 |
0.13% |
| 2024-11-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0282 |
1.0282 |
1.0389 |
1.0389 |
-0.0107 |
-1.03% |
| 2024-11-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0389 |
1.0389 |
1.0152 |
1.0152 |
0.0237 |
2.33% |
| 2024-11-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0152 |
1.0152 |
1.0236 |
1.0236 |
-0.0084 |
-0.82% |
| 2024-11-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0236 |
1.0236 |
1.0064 |
1.0064 |
0.0172 |
1.71% |
