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
近一年申万菱信沪深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
近一年,申万菱信沪深300优选指数增强发起C(016104)基金累计收益率15.16%
| 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% |
| 2024-11-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0205 |
1.0205 |
1.0310 |
1.0310 |
-0.0105 |
-1.02% |
| 2024-11-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0310 |
1.0310 |
1.0076 |
1.0076 |
0.0234 |
2.32% |
| 2024-11-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0076 |
1.0076 |
1.0159 |
1.0159 |
-0.0083 |
-0.82% |
| 2024-11-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0159 |
1.0159 |
0.9988 |
0.9988 |
0.0171 |
1.71% |
| 2024-11-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9988 |
0.9988 |
0.9875 |
0.9875 |
0.0113 |
1.14% |
| 2024-11-01 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9875 |
0.9875 |
0.9833 |
0.9833 |
0.0042 |
0.43% |
| 2024-10-31 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9833 |
0.9833 |
0.9865 |
0.9865 |
-0.0032 |
-0.32% |
| 2024-10-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9865 |
0.9865 |
0.9949 |
0.9949 |
-0.0084 |
-0.84% |
| 2024-10-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9949 |
0.9949 |
1.0034 |
1.0034 |
-0.0085 |
-0.85% |
| 2024-10-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0040 |
1.0040 |
1.0013 |
1.0013 |
0.0027 |
0.27% |
| 2024-10-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0013 |
1.0013 |
1.0108 |
1.0108 |
-0.0095 |
-0.94% |
| 2024-10-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0108 |
1.0108 |
1.0077 |
1.0077 |
0.0031 |
0.31% |
| 2024-10-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0077 |
1.0077 |
1.0026 |
1.0026 |
0.0051 |
0.51% |
| 2024-10-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0026 |
1.0026 |
0.9981 |
0.9981 |
0.0045 |
0.45% |
| 2024-10-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9981 |
0.9981 |
0.9698 |
0.9698 |
0.0283 |
2.92% |
| 2024-10-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9698 |
0.9698 |
0.9814 |
0.9814 |
-0.0116 |
-1.18% |
| 2024-10-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9814 |
0.9814 |
0.9852 |
0.9852 |
-0.0038 |
-0.39% |
| 2024-10-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9852 |
0.9852 |
1.0079 |
1.0079 |
-0.0227 |
-2.25% |
| 2024-10-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0079 |
1.0079 |
0.9885 |
0.9885 |
0.0194 |
1.96% |
| 2024-10-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9885 |
0.9885 |
1.0137 |
1.0137 |
-0.0252 |
-2.49% |
| 2024-10-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0137 |
1.0137 |
0.9981 |
0.9981 |
0.0156 |
1.56% |
| 2024-10-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9981 |
0.9981 |
1.0668 |
1.0668 |
-0.0687 |
-6.44% |
| 2024-10-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0668 |
1.0668 |
1.0147 |
1.0147 |
0.0521 |
5.13% |
| 2024-09-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.0147 |
1.0147 |
0.9447 |
0.9447 |
0.0700 |
7.41% |
| 2024-09-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9447 |
0.9447 |
0.9149 |
0.9149 |
0.0298 |
3.26% |
| 2024-09-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9149 |
0.9149 |
0.8816 |
0.8816 |
0.0333 |
3.78% |
| 2024-09-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8816 |
0.8816 |
0.8685 |
0.8685 |
0.0131 |
1.51% |
| 2024-09-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8685 |
0.8685 |
0.8336 |
0.8336 |
0.0349 |
4.19% |
| 2024-09-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8336 |
0.8336 |
0.8308 |
0.8308 |
0.0028 |
0.34% |
| 2024-09-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8308 |
0.8308 |
0.8298 |
0.8298 |
0.0010 |
0.12% |
| 2024-09-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8298 |
0.8298 |
0.8244 |
0.8244 |
0.0054 |
0.66% |
| 2024-09-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8244 |
0.8244 |
0.8203 |
0.8203 |
0.0041 |
0.50% |
| 2024-09-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8203 |
0.8203 |
0.8217 |
0.8217 |
-0.0014 |
-0.17% |
| 2024-09-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8217 |
0.8217 |
0.8237 |
0.8237 |
-0.0020 |
-0.24% |
| 2024-09-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8237 |
0.8237 |
0.8280 |
0.8280 |
-0.0043 |
-0.52% |
| 2024-09-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8280 |
0.8280 |
0.8266 |
0.8266 |
0.0014 |
0.17% |
| 2024-09-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8266 |
0.8266 |
0.8360 |
0.8360 |
-0.0094 |
-1.12% |
| 2024-09-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8360 |
0.8360 |
0.8406 |
0.8406 |
-0.0046 |
-0.55% |
| 2024-09-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8406 |
0.8406 |
0.8400 |
0.8400 |
0.0006 |
0.07% |
| 2024-09-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8400 |
0.8400 |
0.8471 |
0.8471 |
-0.0071 |
-0.84% |
| 2024-09-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8471 |
0.8471 |
0.8483 |
0.8483 |
-0.0012 |
-0.14% |
| 2024-09-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8483 |
0.8483 |
0.8594 |
0.8594 |
-0.0111 |
-1.29% |
| 2024-08-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8594 |
0.8594 |
0.8506 |
0.8506 |
0.0088 |
1.03% |
| 2024-08-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8506 |
0.8506 |
0.8560 |
0.8560 |
-0.0054 |
-0.63% |
| 2024-08-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8560 |
0.8560 |
0.8603 |
0.8603 |
-0.0043 |
-0.50% |
| 2024-08-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8603 |
0.8603 |
0.8630 |
0.8630 |
-0.0027 |
-0.31% |
| 2024-08-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8630 |
0.8630 |
0.8631 |
0.8631 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8631 |
0.8631 |
0.8594 |
0.8594 |
0.0037 |
0.43% |
| 2024-08-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8594 |
0.8594 |
0.8592 |
0.8592 |
0.0002 |
0.02% |
| 2024-08-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8592 |
0.8592 |
0.8621 |
0.8621 |
-0.0029 |
-0.34% |
| 2024-08-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8621 |
0.8621 |
0.8669 |
0.8669 |
-0.0048 |
-0.55% |
| 2024-08-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8669 |
0.8669 |
0.8628 |
0.8628 |
0.0041 |
0.48% |
| 2024-08-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8628 |
0.8628 |
0.8599 |
0.8599 |
0.0029 |
0.34% |
| 2024-08-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8599 |
0.8599 |
0.8521 |
0.8521 |
0.0078 |
0.92% |
| 2024-08-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8521 |
0.8521 |
0.8559 |
0.8559 |
-0.0038 |
-0.44% |
| 2024-08-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8559 |
0.8559 |
0.8535 |
0.8535 |
0.0024 |
0.28% |
| 2024-08-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8535 |
0.8535 |
0.8540 |
0.8540 |
-0.0005 |
-0.06% |
| 2024-08-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8540 |
0.8540 |
0.8551 |
0.8551 |
-0.0011 |
-0.13% |
| 2024-08-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8551 |
0.8551 |
0.8544 |
0.8544 |
0.0007 |
0.08% |
| 2024-08-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8544 |
0.8544 |
0.8550 |
0.8550 |
-0.0006 |
-0.07% |
| 2024-08-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8550 |
0.8550 |
0.8591 |
0.8591 |
-0.0041 |
-0.48% |
| 2024-08-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8591 |
0.8591 |
0.8710 |
0.8710 |
-0.0119 |
-1.37% |
| 2024-08-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8710 |
0.8710 |
0.8796 |
0.8796 |
-0.0086 |
-0.98% |
| 2024-07-31 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8816 |
0.8816 |
0.8681 |
0.8681 |
0.0135 |
1.56% |
| 2024-07-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8681 |
0.8681 |
0.8734 |
0.8734 |
-0.0053 |
-0.61% |
| 2024-07-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8734 |
0.8734 |
0.8755 |
0.8755 |
-0.0021 |
-0.24% |
| 2024-07-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8755 |
0.8755 |
0.8751 |
0.8751 |
0.0004 |
0.05% |
| 2024-07-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8751 |
0.8751 |
0.8818 |
0.8818 |
-0.0067 |
-0.76% |
| 2024-07-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8818 |
0.8818 |
0.8853 |
0.8853 |
-0.0035 |
-0.40% |
| 2024-07-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8853 |
0.8853 |
0.8994 |
0.8994 |
-0.0141 |
-1.57% |
| 2024-07-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8994 |
0.8994 |
0.9050 |
0.9050 |
-0.0056 |
-0.62% |
| 2024-07-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9050 |
0.9050 |
0.9023 |
0.9023 |
0.0027 |
0.30% |
| 2024-07-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9023 |
0.9023 |
0.8975 |
0.8975 |
0.0048 |
0.53% |
| 2024-07-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8975 |
0.8975 |
0.8995 |
0.8995 |
-0.0020 |
-0.22% |
| 2024-07-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8995 |
0.8995 |
0.8947 |
0.8947 |
0.0048 |
0.54% |
| 2024-07-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8947 |
0.8947 |
0.8933 |
0.8933 |
0.0014 |
0.16% |
| 2024-07-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8933 |
0.8933 |
0.8905 |
0.8905 |
0.0028 |
0.31% |
| 2024-07-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8905 |
0.8905 |
0.8805 |
0.8805 |
0.0100 |
1.14% |
| 2024-07-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8805 |
0.8805 |
0.8822 |
0.8822 |
-0.0017 |
-0.19% |
| 2024-07-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8822 |
0.8822 |
0.8723 |
0.8723 |
0.0099 |
1.13% |
| 2024-07-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8723 |
0.8723 |
0.8771 |
0.8771 |
-0.0048 |
-0.55% |
| 2024-07-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8771 |
0.8771 |
0.8805 |
0.8805 |
-0.0034 |
-0.39% |
| 2024-07-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8805 |
0.8805 |
0.8850 |
0.8850 |
-0.0045 |
-0.51% |
| 2024-07-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8850 |
0.8850 |
0.8856 |
0.8856 |
-0.0006 |
-0.07% |
| 2024-07-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8856 |
0.8856 |
0.8836 |
0.8836 |
0.0020 |
0.23% |
| 2024-07-01 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8836 |
0.8836 |
0.8807 |
0.8807 |
0.0029 |
0.33% |
| 2024-06-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8807 |
0.8807 |
0.8774 |
0.8774 |
0.0033 |
0.38% |
| 2024-06-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8774 |
0.8774 |
0.8820 |
0.8820 |
-0.0046 |
-0.52% |
| 2024-06-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8820 |
0.8820 |
0.8761 |
0.8761 |
0.0059 |
0.67% |
| 2024-06-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8761 |
0.8761 |
0.8798 |
0.8798 |
-0.0037 |
-0.42% |
| 2024-06-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8798 |
0.8798 |
0.8848 |
0.8848 |
-0.0050 |
-0.57% |
| 2024-06-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8848 |
0.8848 |
0.8866 |
0.8866 |
-0.0018 |
-0.20% |
| 2024-06-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8866 |
0.8866 |
0.8903 |
0.8903 |
-0.0037 |
-0.42% |
| 2024-06-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8903 |
0.8903 |
0.8907 |
0.8907 |
-0.0004 |
-0.04% |
| 2024-06-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8907 |
0.8907 |
0.8877 |
0.8877 |
0.0030 |
0.34% |
| 2024-06-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8877 |
0.8877 |
0.8916 |
0.8916 |
-0.0039 |
-0.44% |
| 2024-06-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8916 |
0.8916 |
0.8845 |
0.8845 |
0.0071 |
0.80% |
| 2024-06-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8845 |
0.8845 |
0.8873 |
0.8873 |
-0.0028 |
-0.32% |
| 2024-06-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8873 |
0.8873 |
0.8870 |
0.8870 |
0.0003 |
0.03% |
| 2024-06-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8870 |
0.8870 |
0.8974 |
0.8974 |
-0.0104 |
-1.16% |
| 2024-06-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8974 |
0.8974 |
0.8998 |
0.8998 |
-0.0024 |
-0.27% |
| 2024-06-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8998 |
0.8998 |
0.9014 |
0.9014 |
-0.0016 |
-0.18% |
| 2024-06-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9014 |
0.9014 |
0.9062 |
0.9062 |
-0.0048 |
-0.53% |
| 2024-06-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9062 |
0.9062 |
0.9031 |
0.9031 |
0.0031 |
0.34% |
| 2024-06-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9031 |
0.9031 |
0.9016 |
0.9016 |
0.0015 |
0.17% |
| 2024-05-31 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9016 |
0.9016 |
0.9040 |
0.9040 |
-0.0024 |
-0.27% |
| 2024-05-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9040 |
0.9040 |
0.9081 |
0.9081 |
-0.0041 |
-0.45% |
| 2024-05-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9081 |
0.9081 |
0.9074 |
0.9074 |
0.0007 |
0.08% |
| 2024-05-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9074 |
0.9074 |
0.9131 |
0.9131 |
-0.0057 |
-0.62% |
| 2024-05-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9131 |
0.9131 |
0.9040 |
0.9040 |
0.0091 |
1.01% |
| 2024-05-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9040 |
0.9040 |
0.9125 |
0.9125 |
-0.0085 |
-0.93% |
| 2024-05-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9125 |
0.9125 |
0.9213 |
0.9213 |
-0.0088 |
-0.96% |
| 2024-05-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9213 |
0.9213 |
0.9195 |
0.9195 |
0.0018 |
0.20% |
| 2024-05-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9195 |
0.9195 |
0.9218 |
0.9218 |
-0.0023 |
-0.25% |
| 2024-05-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9218 |
0.9218 |
0.9188 |
0.9188 |
0.0030 |
0.33% |
| 2024-05-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9188 |
0.9188 |
0.9084 |
0.9084 |
0.0104 |
1.14% |
| 2024-05-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9084 |
0.9084 |
0.9034 |
0.9034 |
0.0050 |
0.55% |
| 2024-05-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9034 |
0.9034 |
0.9092 |
0.9092 |
-0.0058 |
-0.64% |
| 2024-05-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9092 |
0.9092 |
0.9105 |
0.9105 |
-0.0013 |
-0.14% |
| 2024-05-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9105 |
0.9105 |
0.9093 |
0.9093 |
0.0012 |
0.13% |
| 2024-05-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9093 |
0.9093 |
0.9088 |
0.9088 |
0.0005 |
0.06% |
| 2024-05-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9088 |
0.9088 |
0.9012 |
0.9012 |
0.0076 |
0.84% |
| 2024-05-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9012 |
0.9012 |
0.9076 |
0.9076 |
-0.0064 |
-0.71% |
| 2024-05-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9076 |
0.9076 |
0.9065 |
0.9065 |
0.0011 |
0.12% |
| 2024-05-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9065 |
0.9065 |
0.8938 |
0.8938 |
0.0127 |
1.42% |
| 2024-04-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8938 |
0.8938 |
0.8977 |
0.8977 |
-0.0039 |
-0.43% |
| 2024-04-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8977 |
0.8977 |
0.8905 |
0.8905 |
0.0072 |
0.81% |
| 2024-04-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8905 |
0.8905 |
0.8811 |
0.8811 |
0.0094 |
1.07% |
| 2024-04-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8811 |
0.8811 |
0.8779 |
0.8779 |
0.0032 |
0.36% |
| 2024-04-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8779 |
0.8779 |
0.8737 |
0.8737 |
0.0042 |
0.48% |
| 2024-04-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8737 |
0.8737 |
0.8783 |
0.8783 |
-0.0046 |
-0.52% |
| 2024-04-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8783 |
0.8783 |
0.8814 |
0.8814 |
-0.0031 |
-0.35% |
| 2024-04-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8814 |
0.8814 |
0.8857 |
0.8857 |
-0.0043 |
-0.49% |
| 2024-04-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8857 |
0.8857 |
0.8840 |
0.8840 |
0.0017 |
0.19% |
| 2024-04-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8840 |
0.8840 |
0.8704 |
0.8704 |
0.0136 |
1.56% |
| 2024-04-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8704 |
0.8704 |
0.8807 |
0.8807 |
-0.0103 |
-1.17% |
| 2024-04-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8807 |
0.8807 |
0.8692 |
0.8692 |
0.0115 |
1.32% |
| 2024-04-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8692 |
0.8692 |
0.8777 |
0.8777 |
-0.0085 |
-0.97% |
| 2024-04-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8777 |
0.8777 |
0.8778 |
0.8778 |
-0.0001 |
-0.01% |
| 2024-04-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8778 |
0.8778 |
0.8845 |
0.8845 |
-0.0067 |
-0.76% |
| 2024-04-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8845 |
0.8845 |
0.8856 |
0.8856 |
-0.0011 |
-0.12% |
| 2024-04-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8856 |
0.8856 |
0.8946 |
0.8946 |
-0.0090 |
-1.01% |
| 2024-04-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8946 |
0.8946 |
0.8965 |
0.8965 |
-0.0019 |
-0.21% |
| 2024-04-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8965 |
0.8965 |
0.8999 |
0.8999 |
-0.0034 |
-0.38% |
| 2024-04-01 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8999 |
0.8999 |
0.8885 |
0.8885 |
0.0114 |
1.28% |
| 2024-03-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8885 |
0.8885 |
0.8843 |
0.8843 |
0.0042 |
0.47% |
| 2024-03-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8843 |
0.8843 |
0.8803 |
0.8803 |
0.0040 |
0.45% |
| 2024-03-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8803 |
0.8803 |
0.8891 |
0.8891 |
-0.0088 |
-0.99% |
| 2024-03-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8891 |
0.8891 |
0.8860 |
0.8860 |
0.0031 |
0.35% |
| 2024-03-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8860 |
0.8860 |
0.8911 |
0.8911 |
-0.0051 |
-0.57% |
| 2024-03-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8911 |
0.8911 |
0.8985 |
0.8985 |
-0.0074 |
-0.82% |
| 2024-03-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8985 |
0.8985 |
0.8985 |
0.8985 |
0.0000 |
0.00% |
| 2024-03-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8985 |
0.8985 |
0.8953 |
0.8953 |
0.0032 |
0.36% |
| 2024-03-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8953 |
0.8953 |
0.9002 |
0.9002 |
-0.0049 |
-0.54% |
| 2024-03-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9002 |
0.9002 |
0.8918 |
0.8918 |
0.0084 |
0.94% |
| 2024-03-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8918 |
0.8918 |
0.8902 |
0.8902 |
0.0016 |
0.18% |
| 2024-03-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8902 |
0.8902 |
0.8936 |
0.8936 |
-0.0034 |
-0.38% |
| 2024-03-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8936 |
0.8936 |
0.9001 |
0.9001 |
-0.0065 |
-0.72% |
| 2024-03-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.9001 |
0.9001 |
0.8981 |
0.8981 |
0.0020 |
0.22% |
| 2024-03-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8981 |
0.8981 |
0.8876 |
0.8876 |
0.0105 |
1.18% |
| 2024-03-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8876 |
0.8876 |
0.8840 |
0.8840 |
0.0036 |
0.41% |
| 2024-03-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8840 |
0.8840 |
0.8873 |
0.8873 |
-0.0033 |
-0.37% |
| 2024-03-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8873 |
0.8873 |
0.8911 |
0.8911 |
-0.0038 |
-0.43% |
| 2024-03-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8911 |
0.8911 |
0.8848 |
0.8848 |
0.0063 |
0.71% |
| 2024-03-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8848 |
0.8848 |
0.8840 |
0.8840 |
0.0008 |
0.09% |
| 2024-03-01 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8840 |
0.8840 |
0.8795 |
0.8795 |
0.0045 |
0.51% |
| 2024-02-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8795 |
0.8795 |
0.8634 |
0.8634 |
0.0161 |
1.86% |
| 2024-02-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8634 |
0.8634 |
0.8780 |
0.8780 |
-0.0146 |
-1.66% |
| 2024-02-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8780 |
0.8780 |
0.8681 |
0.8681 |
0.0099 |
1.14% |
| 2024-02-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8681 |
0.8681 |
0.8772 |
0.8772 |
-0.0091 |
-1.04% |
| 2024-02-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8772 |
0.8772 |
0.8733 |
0.8733 |
0.0039 |
0.45% |
| 2024-02-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8733 |
0.8733 |
0.8657 |
0.8657 |
0.0076 |
0.88% |
| 2024-02-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8657 |
0.8657 |
0.8550 |
0.8550 |
0.0107 |
1.25% |
| 2024-02-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8550 |
0.8550 |
0.8533 |
0.8533 |
0.0017 |
0.20% |
| 2024-02-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
0.8533 |
0.8533 |
0.8436 |
0.8436 |
0.0097 |
1.15% |
