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
近一年申万菱信沪深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
近一年,申万菱信沪深300优选指数增强发起A(016103)基金累计收益率15.88%
| 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% |
| 2024-11-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0064 |
1.0064 |
0.9949 |
0.9949 |
0.0115 |
1.16% |
| 2024-11-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9949 |
0.9949 |
0.9907 |
0.9907 |
0.0042 |
0.42% |
| 2024-10-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9907 |
0.9907 |
0.9939 |
0.9939 |
-0.0032 |
-0.32% |
| 2024-10-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9939 |
0.9939 |
1.0023 |
1.0023 |
-0.0084 |
-0.84% |
| 2024-10-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0023 |
1.0023 |
1.0109 |
1.0109 |
-0.0086 |
-0.85% |
| 2024-10-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0109 |
1.0109 |
1.0115 |
1.0115 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0115 |
1.0115 |
1.0088 |
1.0088 |
0.0027 |
0.27% |
| 2024-10-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0088 |
1.0088 |
1.0183 |
1.0183 |
-0.0095 |
-0.93% |
| 2024-10-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0183 |
1.0183 |
1.0151 |
1.0151 |
0.0032 |
0.32% |
| 2024-10-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0151 |
1.0151 |
1.0101 |
1.0101 |
0.0050 |
0.50% |
| 2024-10-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0101 |
1.0101 |
1.0054 |
1.0054 |
0.0047 |
0.47% |
| 2024-10-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0054 |
1.0054 |
0.9770 |
0.9770 |
0.0284 |
2.91% |
| 2024-10-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9770 |
0.9770 |
0.9886 |
0.9886 |
-0.0116 |
-1.17% |
| 2024-10-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9886 |
0.9886 |
0.9925 |
0.9925 |
-0.0039 |
-0.39% |
| 2024-10-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9925 |
0.9925 |
1.0153 |
1.0153 |
-0.0228 |
-2.25% |
| 2024-10-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0153 |
1.0153 |
0.9957 |
0.9957 |
0.0196 |
1.97% |
| 2024-10-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9957 |
0.9957 |
1.0211 |
1.0211 |
-0.0254 |
-2.49% |
| 2024-10-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0211 |
1.0211 |
1.0054 |
1.0054 |
0.0157 |
1.56% |
| 2024-10-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0054 |
1.0054 |
1.0745 |
1.0745 |
-0.0691 |
-6.43% |
| 2024-10-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0745 |
1.0745 |
1.0219 |
1.0219 |
0.0526 |
5.15% |
| 2024-09-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0219 |
1.0219 |
0.9514 |
0.9514 |
0.0705 |
7.41% |
| 2024-09-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9514 |
0.9514 |
0.9214 |
0.9214 |
0.0300 |
3.26% |
| 2024-09-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9214 |
0.9214 |
0.8879 |
0.8879 |
0.0335 |
3.77% |
| 2024-09-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8879 |
0.8879 |
0.8747 |
0.8747 |
0.0132 |
1.51% |
| 2024-09-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8747 |
0.8747 |
0.8396 |
0.8396 |
0.0351 |
4.18% |
| 2024-09-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8396 |
0.8396 |
0.8367 |
0.8367 |
0.0029 |
0.35% |
| 2024-09-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8367 |
0.8367 |
0.8356 |
0.8356 |
0.0011 |
0.13% |
| 2024-09-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8356 |
0.8356 |
0.8303 |
0.8303 |
0.0053 |
0.64% |
| 2024-09-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8303 |
0.8303 |
0.8260 |
0.8260 |
0.0043 |
0.52% |
| 2024-09-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8260 |
0.8260 |
0.8274 |
0.8274 |
-0.0014 |
-0.17% |
| 2024-09-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8274 |
0.8274 |
0.8294 |
0.8294 |
-0.0020 |
-0.24% |
| 2024-09-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8294 |
0.8294 |
0.8338 |
0.8338 |
-0.0044 |
-0.53% |
| 2024-09-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8338 |
0.8338 |
0.8324 |
0.8324 |
0.0014 |
0.17% |
| 2024-09-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8324 |
0.8324 |
0.8418 |
0.8418 |
-0.0094 |
-1.12% |
| 2024-09-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8418 |
0.8418 |
0.8464 |
0.8464 |
-0.0046 |
-0.54% |
| 2024-09-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8464 |
0.8464 |
0.8458 |
0.8458 |
0.0006 |
0.07% |
| 2024-09-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8458 |
0.8458 |
0.8529 |
0.8529 |
-0.0071 |
-0.83% |
| 2024-09-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8529 |
0.8529 |
0.8541 |
0.8541 |
-0.0012 |
-0.14% |
| 2024-09-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8541 |
0.8541 |
0.8653 |
0.8653 |
-0.0112 |
-1.29% |
| 2024-08-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8653 |
0.8653 |
0.8564 |
0.8564 |
0.0089 |
1.04% |
| 2024-08-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8564 |
0.8564 |
0.8619 |
0.8619 |
-0.0055 |
-0.64% |
| 2024-08-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8619 |
0.8619 |
0.8661 |
0.8661 |
-0.0042 |
-0.48% |
| 2024-08-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8661 |
0.8661 |
0.8689 |
0.8689 |
-0.0028 |
-0.32% |
| 2024-08-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8689 |
0.8689 |
0.8689 |
0.8689 |
0.0000 |
0.00% |
| 2024-08-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8689 |
0.8689 |
0.8652 |
0.8652 |
0.0037 |
0.43% |
| 2024-08-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8652 |
0.8652 |
0.8650 |
0.8650 |
0.0002 |
0.02% |
| 2024-08-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8650 |
0.8650 |
0.8679 |
0.8679 |
-0.0029 |
-0.33% |
| 2024-08-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8679 |
0.8679 |
0.8727 |
0.8727 |
-0.0048 |
-0.55% |
| 2024-08-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8727 |
0.8727 |
0.8685 |
0.8685 |
0.0042 |
0.48% |
| 2024-08-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8685 |
0.8685 |
0.8657 |
0.8657 |
0.0028 |
0.32% |
| 2024-08-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8657 |
0.8657 |
0.8578 |
0.8578 |
0.0079 |
0.92% |
| 2024-08-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8578 |
0.8578 |
0.8616 |
0.8616 |
-0.0038 |
-0.44% |
| 2024-08-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8616 |
0.8616 |
0.8592 |
0.8592 |
0.0024 |
0.28% |
| 2024-08-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8592 |
0.8592 |
0.8597 |
0.8597 |
-0.0005 |
-0.06% |
| 2024-08-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8597 |
0.8597 |
0.8608 |
0.8608 |
-0.0011 |
-0.13% |
| 2024-08-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8608 |
0.8608 |
0.8600 |
0.8600 |
0.0008 |
0.09% |
| 2024-08-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8600 |
0.8600 |
0.8606 |
0.8606 |
-0.0006 |
-0.07% |
| 2024-08-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8606 |
0.8606 |
0.8648 |
0.8648 |
-0.0042 |
-0.49% |
| 2024-08-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8648 |
0.8648 |
0.8767 |
0.8767 |
-0.0119 |
-1.36% |
| 2024-08-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8767 |
0.8767 |
0.8853 |
0.8853 |
-0.0086 |
-0.97% |
| 2024-07-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8874 |
0.8874 |
0.8738 |
0.8738 |
0.0136 |
1.56% |
| 2024-07-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8738 |
0.8738 |
0.8790 |
0.8790 |
-0.0052 |
-0.59% |
| 2024-07-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8790 |
0.8790 |
0.8811 |
0.8811 |
-0.0021 |
-0.24% |
| 2024-07-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8811 |
0.8811 |
0.8807 |
0.8807 |
0.0004 |
0.05% |
| 2024-07-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8807 |
0.8807 |
0.8875 |
0.8875 |
-0.0068 |
-0.77% |
| 2024-07-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8875 |
0.8875 |
0.8910 |
0.8910 |
-0.0035 |
-0.39% |
| 2024-07-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8910 |
0.8910 |
0.9052 |
0.9052 |
-0.0142 |
-1.57% |
| 2024-07-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9052 |
0.9052 |
0.9107 |
0.9107 |
-0.0055 |
-0.60% |
| 2024-07-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9107 |
0.9107 |
0.9080 |
0.9080 |
0.0027 |
0.30% |
| 2024-07-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9080 |
0.9080 |
0.9032 |
0.9032 |
0.0048 |
0.53% |
| 2024-07-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9032 |
0.9032 |
0.9052 |
0.9052 |
-0.0020 |
-0.22% |
| 2024-07-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9052 |
0.9052 |
0.9004 |
0.9004 |
0.0048 |
0.53% |
| 2024-07-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9004 |
0.9004 |
0.8989 |
0.8989 |
0.0015 |
0.17% |
| 2024-07-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8989 |
0.8989 |
0.8961 |
0.8961 |
0.0028 |
0.31% |
| 2024-07-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8961 |
0.8961 |
0.8860 |
0.8860 |
0.0101 |
1.14% |
| 2024-07-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8860 |
0.8860 |
0.8877 |
0.8877 |
-0.0017 |
-0.19% |
| 2024-07-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8877 |
0.8877 |
0.8778 |
0.8778 |
0.0099 |
1.13% |
| 2024-07-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8778 |
0.8778 |
0.8826 |
0.8826 |
-0.0048 |
-0.54% |
| 2024-07-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8826 |
0.8826 |
0.8859 |
0.8859 |
-0.0033 |
-0.37% |
| 2024-07-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8859 |
0.8859 |
0.8905 |
0.8905 |
-0.0046 |
-0.52% |
| 2024-07-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8905 |
0.8905 |
0.8911 |
0.8911 |
-0.0006 |
-0.07% |
| 2024-07-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8911 |
0.8911 |
0.8891 |
0.8891 |
0.0020 |
0.22% |
| 2024-07-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8891 |
0.8891 |
0.8861 |
0.8861 |
0.0030 |
0.34% |
| 2024-06-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8861 |
0.8861 |
0.8828 |
0.8828 |
0.0033 |
0.37% |
| 2024-06-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8828 |
0.8828 |
0.8874 |
0.8874 |
-0.0046 |
-0.52% |
| 2024-06-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8874 |
0.8874 |
0.8814 |
0.8814 |
0.0060 |
0.68% |
| 2024-06-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8814 |
0.8814 |
0.8851 |
0.8851 |
-0.0037 |
-0.42% |
| 2024-06-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8851 |
0.8851 |
0.8902 |
0.8902 |
-0.0051 |
-0.57% |
| 2024-06-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8902 |
0.8902 |
0.8920 |
0.8920 |
-0.0018 |
-0.20% |
| 2024-06-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8920 |
0.8920 |
0.8956 |
0.8956 |
-0.0036 |
-0.40% |
| 2024-06-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8956 |
0.8956 |
0.8961 |
0.8961 |
-0.0005 |
-0.06% |
| 2024-06-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8961 |
0.8961 |
0.8930 |
0.8930 |
0.0031 |
0.35% |
| 2024-06-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8930 |
0.8930 |
0.8970 |
0.8970 |
-0.0040 |
-0.45% |
| 2024-06-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8970 |
0.8970 |
0.8898 |
0.8898 |
0.0072 |
0.81% |
| 2024-06-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8898 |
0.8898 |
0.8926 |
0.8926 |
-0.0028 |
-0.31% |
| 2024-06-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8926 |
0.8926 |
0.8923 |
0.8923 |
0.0003 |
0.03% |
| 2024-06-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8923 |
0.8923 |
0.9027 |
0.9027 |
-0.0104 |
-1.15% |
| 2024-06-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9027 |
0.9027 |
0.9051 |
0.9051 |
-0.0024 |
-0.27% |
| 2024-06-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9051 |
0.9051 |
0.9067 |
0.9067 |
-0.0016 |
-0.18% |
| 2024-06-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9067 |
0.9067 |
0.9116 |
0.9116 |
-0.0049 |
-0.54% |
| 2024-06-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9116 |
0.9116 |
0.9084 |
0.9084 |
0.0032 |
0.35% |
| 2024-06-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9084 |
0.9084 |
0.9069 |
0.9069 |
0.0015 |
0.17% |
| 2024-05-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9069 |
0.9069 |
0.9092 |
0.9092 |
-0.0023 |
-0.25% |
| 2024-05-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9092 |
0.9092 |
0.9133 |
0.9133 |
-0.0041 |
-0.45% |
| 2024-05-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9133 |
0.9133 |
0.9127 |
0.9127 |
0.0006 |
0.07% |
| 2024-05-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9127 |
0.9127 |
0.9184 |
0.9184 |
-0.0057 |
-0.62% |
| 2024-05-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9184 |
0.9184 |
0.9092 |
0.9092 |
0.0092 |
1.01% |
| 2024-05-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9092 |
0.9092 |
0.9178 |
0.9178 |
-0.0086 |
-0.94% |
| 2024-05-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9178 |
0.9178 |
0.9266 |
0.9266 |
-0.0088 |
-0.95% |
| 2024-05-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9266 |
0.9266 |
0.9248 |
0.9248 |
0.0018 |
0.19% |
| 2024-05-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9248 |
0.9248 |
0.9271 |
0.9271 |
-0.0023 |
-0.25% |
| 2024-05-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9271 |
0.9271 |
0.9241 |
0.9241 |
0.0030 |
0.32% |
| 2024-05-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9241 |
0.9241 |
0.9136 |
0.9136 |
0.0105 |
1.15% |
| 2024-05-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9136 |
0.9136 |
0.9085 |
0.9085 |
0.0051 |
0.56% |
| 2024-05-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9085 |
0.9085 |
0.9143 |
0.9143 |
-0.0058 |
-0.63% |
| 2024-05-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9143 |
0.9143 |
0.9157 |
0.9157 |
-0.0014 |
-0.15% |
| 2024-05-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9157 |
0.9157 |
0.9144 |
0.9144 |
0.0013 |
0.14% |
| 2024-05-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9144 |
0.9144 |
0.9139 |
0.9139 |
0.0005 |
0.05% |
| 2024-05-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9139 |
0.9139 |
0.9063 |
0.9063 |
0.0076 |
0.84% |
| 2024-05-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9063 |
0.9063 |
0.9127 |
0.9127 |
-0.0064 |
-0.70% |
| 2024-05-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9127 |
0.9127 |
0.9115 |
0.9115 |
0.0012 |
0.13% |
| 2024-05-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9115 |
0.9115 |
0.8987 |
0.8987 |
0.0128 |
1.42% |
| 2024-04-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8987 |
0.8987 |
0.9026 |
0.9026 |
-0.0039 |
-0.43% |
| 2024-04-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9026 |
0.9026 |
0.8954 |
0.8954 |
0.0072 |
0.80% |
| 2024-04-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8954 |
0.8954 |
0.8859 |
0.8859 |
0.0095 |
1.07% |
| 2024-04-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8859 |
0.8859 |
0.8826 |
0.8826 |
0.0033 |
0.37% |
| 2024-04-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8826 |
0.8826 |
0.8785 |
0.8785 |
0.0041 |
0.47% |
| 2024-04-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8785 |
0.8785 |
0.8830 |
0.8830 |
-0.0045 |
-0.51% |
| 2024-04-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8830 |
0.8830 |
0.8861 |
0.8861 |
-0.0031 |
-0.35% |
| 2024-04-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8861 |
0.8861 |
0.8905 |
0.8905 |
-0.0044 |
-0.49% |
| 2024-04-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8905 |
0.8905 |
0.8888 |
0.8888 |
0.0017 |
0.19% |
| 2024-04-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8888 |
0.8888 |
0.8751 |
0.8751 |
0.0137 |
1.57% |
| 2024-04-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8751 |
0.8751 |
0.8854 |
0.8854 |
-0.0103 |
-1.16% |
| 2024-04-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8854 |
0.8854 |
0.8739 |
0.8739 |
0.0115 |
1.32% |
| 2024-04-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8739 |
0.8739 |
0.8823 |
0.8823 |
-0.0084 |
-0.95% |
| 2024-04-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8823 |
0.8823 |
0.8825 |
0.8825 |
-0.0002 |
-0.02% |
| 2024-04-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8825 |
0.8825 |
0.8891 |
0.8891 |
-0.0066 |
-0.74% |
| 2024-04-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8891 |
0.8891 |
0.8903 |
0.8903 |
-0.0012 |
-0.13% |
| 2024-04-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8903 |
0.8903 |
0.8993 |
0.8993 |
-0.0090 |
-1.00% |
| 2024-04-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8993 |
0.8993 |
0.9012 |
0.9012 |
-0.0019 |
-0.21% |
| 2024-04-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9012 |
0.9012 |
0.9046 |
0.9046 |
-0.0034 |
-0.38% |
| 2024-04-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9046 |
0.9046 |
0.8931 |
0.8931 |
0.0115 |
1.29% |
| 2024-03-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8931 |
0.8931 |
0.8889 |
0.8889 |
0.0042 |
0.47% |
| 2024-03-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8889 |
0.8889 |
0.8848 |
0.8848 |
0.0041 |
0.46% |
| 2024-03-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8848 |
0.8848 |
0.8937 |
0.8937 |
-0.0089 |
-1.00% |
| 2024-03-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8937 |
0.8937 |
0.8906 |
0.8906 |
0.0031 |
0.35% |
| 2024-03-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8906 |
0.8906 |
0.8957 |
0.8957 |
-0.0051 |
-0.57% |
| 2024-03-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8957 |
0.8957 |
0.9031 |
0.9031 |
-0.0074 |
-0.82% |
| 2024-03-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9031 |
0.9031 |
0.9031 |
0.9031 |
0.0000 |
0.00% |
| 2024-03-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9031 |
0.9031 |
0.8998 |
0.8998 |
0.0033 |
0.37% |
| 2024-03-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8998 |
0.8998 |
0.9047 |
0.9047 |
-0.0049 |
-0.54% |
| 2024-03-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9047 |
0.9047 |
0.8962 |
0.8962 |
0.0085 |
0.95% |
| 2024-03-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8962 |
0.8962 |
0.8947 |
0.8947 |
0.0015 |
0.17% |
| 2024-03-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8947 |
0.8947 |
0.8981 |
0.8981 |
-0.0034 |
-0.38% |
| 2024-03-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8981 |
0.8981 |
0.9045 |
0.9045 |
-0.0064 |
-0.71% |
| 2024-03-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9045 |
0.9045 |
0.9025 |
0.9025 |
0.0020 |
0.22% |
| 2024-03-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9025 |
0.9025 |
0.8919 |
0.8919 |
0.0106 |
1.19% |
| 2024-03-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8919 |
0.8919 |
0.8883 |
0.8883 |
0.0036 |
0.41% |
| 2024-03-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8883 |
0.8883 |
0.8916 |
0.8916 |
-0.0033 |
-0.37% |
| 2024-03-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8916 |
0.8916 |
0.8955 |
0.8955 |
-0.0039 |
-0.44% |
| 2024-03-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8955 |
0.8955 |
0.8891 |
0.8891 |
0.0064 |
0.72% |
| 2024-03-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8891 |
0.8891 |
0.8883 |
0.8883 |
0.0008 |
0.09% |
| 2024-03-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8883 |
0.8883 |
0.8838 |
0.8838 |
0.0045 |
0.51% |
| 2024-02-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8838 |
0.8838 |
0.8675 |
0.8675 |
0.0163 |
1.88% |
| 2024-02-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8675 |
0.8675 |
0.8823 |
0.8823 |
-0.0148 |
-1.68% |
| 2024-02-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8823 |
0.8823 |
0.8722 |
0.8722 |
0.0101 |
1.16% |
| 2024-02-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8722 |
0.8722 |
0.8814 |
0.8814 |
-0.0092 |
-1.04% |
| 2024-02-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8814 |
0.8814 |
0.8774 |
0.8774 |
0.0040 |
0.46% |
| 2024-02-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8774 |
0.8774 |
0.8698 |
0.8698 |
0.0076 |
0.87% |
| 2024-02-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8698 |
0.8698 |
0.8590 |
0.8590 |
0.0108 |
1.26% |
| 2024-02-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8590 |
0.8590 |
0.8573 |
0.8573 |
0.0017 |
0.20% |
| 2024-02-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8573 |
0.8573 |
0.8474 |
0.8474 |
0.0099 |
1.17% |
| 2024-02-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8474 |
0.8474 |
0.8382 |
0.8382 |
0.0092 |
1.10% |
| 2024-02-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8382 |
0.8382 |
0.8315 |
0.8315 |
0.0067 |
0.81% |
| 2024-02-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8315 |
0.8315 |
0.8074 |
0.8074 |
0.0241 |
2.98% |
