申万菱信沪深300优选指数增强发起C(申万菱信沪深300优选指数增强发起式C)基金净值查询(016104)
今天最新净值
0.9609
0.0104 1.0900%
2025-02-10
盘中实时估值(仅供参考)
0.9552
0.0000 0.0000%
- 累计净值：0.9609
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1380亿
- 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C|申万菱信沪深300优选指数增强发起式C基金净值查询
近一季,申万菱信沪深300优选指数增强发起C(016104)基金累计收益率-6.80%
| 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 |
| 2025-02-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9621 |
0.9621 |
0.9609 |
0.9609 |
0.0012 |
0.12% |
| 2025-02-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9609 |
0.9609 |
0.9505 |
0.9505 |
0.0104 |
1.09% |
| 2025-02-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9505 |
0.9505 |
0.9418 |
0.9418 |
0.0087 |
0.92% |
| 2025-02-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9418 |
0.9418 |
0.9519 |
0.9519 |
-0.0101 |
-1.06% |
| 2025-01-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9519 |
0.9519 |
0.9525 |
0.9525 |
-0.0006 |
-0.06% |
| 2025-01-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9435 |
0.9435 |
0.9523 |
0.9523 |
-0.0088 |
-0.92% |
| 2025-01-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9485 |
0.9485 |
0.9280 |
0.9280 |
0.0205 |
2.21% |
| 2025-01-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9280 |
0.9280 |
0.9334 |
0.9334 |
-0.0054 |
-0.58% |
| 2025-01-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9334 |
0.9334 |
0.9448 |
0.9448 |
-0.0114 |
-1.21% |
| 2025-01-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9448 |
0.9448 |
0.9476 |
0.9476 |
-0.0028 |
-0.30% |
|
|
| 2025-01-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9476 |
0.9476 |
0.9482 |
0.9482 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9482 |
0.9482 |
0.9429 |
0.9429 |
0.0053 |
0.56% |
| 2025-01-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9429 |
0.9429 |
0.9441 |
0.9441 |
-0.0012 |
-0.13% |
| 2025-01-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9441 |
0.9441 |
0.9526 |
0.9526 |
-0.0085 |
-0.89% |
| 2025-01-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9526 |
0.9526 |
0.9769 |
0.9769 |
-0.0243 |
-2.49% |
| 2024-12-31 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9769 |
0.9769 |
0.9883 |
0.9883 |
-0.0114 |
-1.15% |
| 2024-12-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9865 |
0.9865 |
0.9876 |
0.9876 |
-0.0011 |
-0.11% |
| 2024-12-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9876 |
0.9876 |
0.9877 |
0.9877 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9877 |
0.9877 |
0.9750 |
0.9750 |
0.0127 |
1.30% |
| 2024-12-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2024-12-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9720 |
0.9720 |
0.9775 |
0.9775 |
-0.0055 |
-0.56% |
| 2024-12-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9775 |
0.9775 |
0.9775 |
0.9775 |
0.0000 |
0.00% |
| 2024-12-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9775 |
0.9775 |
0.9741 |
0.9741 |
0.0034 |
0.35% |
| 2024-12-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9741 |
0.9741 |
0.9716 |
0.9716 |
0.0025 |
0.26% |
| 2024-12-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9716 |
0.9716 |
0.9764 |
0.9764 |
-0.0048 |
-0.49% |
|
|
| 2024-12-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9764 |
0.9764 |
0.9962 |
0.9962 |
-0.0198 |
-1.99% |
| 2024-12-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9962 |
0.9962 |
0.9858 |
0.9858 |
0.0104 |
1.05% |
| 2024-12-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9858 |
0.9858 |
0.9864 |
0.9864 |
-0.0006 |
-0.06% |
| 2024-12-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9864 |
0.9864 |
0.9794 |
0.9794 |
0.0070 |
0.71% |
| 2024-12-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9794 |
0.9794 |
0.9811 |
0.9811 |
-0.0017 |
-0.17% |
| 2024-12-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9811 |
0.9811 |
0.9692 |
0.9692 |
0.0119 |
1.23% |
| 2024-12-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9692 |
0.9692 |
0.9736 |
0.9736 |
-0.0044 |
-0.45% |
| 2024-12-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9736 |
0.9736 |
0.9777 |
0.9777 |
-0.0041 |
-0.42% |
| 2024-12-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9777 |
0.9777 |
0.9739 |
0.9739 |
0.0038 |
0.39% |
| 2024-12-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9739 |
0.9739 |
0.9689 |
0.9689 |
0.0050 |
0.52% |
| 2024-11-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9689 |
0.9689 |
0.9603 |
0.9603 |
0.0086 |
0.90% |
| 2024-11-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9603 |
0.9603 |
0.9693 |
0.9693 |
-0.0090 |
-0.93% |
| 2024-11-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9693 |
0.9693 |
0.9551 |
0.9551 |
0.0142 |
1.49% |
| 2024-11-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9551 |
0.9551 |
0.9552 |
0.9552 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9552 |
0.9552 |
0.9610 |
0.9610 |
-0.0058 |
-0.60% |
| 2024-11-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9610 |
0.9610 |
0.9896 |
0.9896 |
-0.0286 |
-2.89% |
| 2024-11-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9896 |
0.9896 |
0.9909 |
0.9909 |
-0.0013 |
-0.13% |
| 2024-11-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9909 |
0.9909 |
0.9891 |
0.9891 |
0.0018 |
0.18% |
| 2024-11-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9891 |
0.9891 |
0.9842 |
0.9842 |
0.0049 |
0.50% |
| 2024-11-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9842 |
0.9842 |
0.9880 |
0.9880 |
-0.0038 |
-0.38% |
| 2024-11-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9880 |
0.9880 |
1.0023 |
1.0023 |
-0.0143 |
-1.43% |
| 2024-11-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0023 |
1.0023 |
1.0169 |
1.0169 |
-0.0146 |
-1.44% |
| 2024-11-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0169 |
1.0169 |
1.0110 |
1.0110 |
0.0059 |
0.58% |
| 2024-11-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0110 |
1.0110 |
1.0217 |
1.0217 |
-0.0107 |
-1.05% |
| 2024-11-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
