申万菱信沪深300指数增强A(申万沪深300增强)基金净值查询(310318)
今天最新净值
2.8137
-0.0083 -0.2900%
2025-01-27
盘中实时估值(仅供参考)
2.7848
0.0000 0.0000%
- 累计净值：3.6062
- 成立日期：2004-11-29
- 基金类型：指数型-股票
- 成立份额：6.905亿份
- 最近份额：3.0770亿
- 最近资产：6.81亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦
近一季申万菱信沪深300指数增强A|申万沪深300增强基金净值查询
近一季,申万菱信沪深300指数增强A(310318)基金累计收益率-3.67%
| 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 |
310318 |
申万菱信沪深300指数增强A |
2.8137 |
3.6062 |
2.8220 |
3.6145 |
-0.0083 |
-0.29% |
| 2025-01-22 |
310318 |
申万菱信沪深300指数增强A |
2.7923 |
3.5848 |
2.8109 |
3.6034 |
-0.0186 |
-0.66% |
| 2025-01-14 |
310318 |
申万菱信沪深300指数增强A |
2.7993 |
3.5918 |
2.7411 |
3.5336 |
0.0582 |
2.12% |
| 2025-01-13 |
310318 |
申万菱信沪深300指数增强A |
2.7411 |
3.5336 |
2.7586 |
3.5511 |
-0.0175 |
-0.63% |
| 2025-01-10 |
310318 |
申万菱信沪深300指数增强A |
2.7586 |
3.5511 |
2.7908 |
3.5833 |
-0.0322 |
-1.15% |
| 2025-01-09 |
310318 |
申万菱信沪深300指数增强A |
2.7908 |
3.5833 |
2.8034 |
3.5959 |
-0.0126 |
-0.45% |
| 2025-01-08 |
310318 |
申万菱信沪深300指数增强A |
2.8034 |
3.5959 |
2.7928 |
3.5853 |
0.0106 |
0.38% |
| 2025-01-07 |
310318 |
申万菱信沪深300指数增强A |
2.7928 |
3.5853 |
2.7767 |
3.5692 |
0.0161 |
0.58% |
| 2025-01-06 |
310318 |
申万菱信沪深300指数增强A |
2.7767 |
3.5692 |
2.7777 |
3.5702 |
-0.0010 |
-0.04% |
| 2025-01-03 |
310318 |
申万菱信沪深300指数增强A |
2.7777 |
3.5702 |
2.8039 |
3.5964 |
-0.0262 |
-0.93% |
|
|
| 2025-01-02 |
310318 |
申万菱信沪深300指数增强A |
2.8039 |
3.5964 |
2.8785 |
3.6710 |
-0.0746 |
-2.59% |
| 2024-12-31 |
310318 |
申万菱信沪深300指数增强A |
2.8785 |
3.6710 |
2.9159 |
3.7084 |
-0.0374 |
-1.28% |
| 2024-12-26 |
310318 |
申万菱信沪深300指数增强A |
2.9084 |
3.7009 |
2.9035 |
3.6960 |
0.0049 |
0.17% |
| 2024-12-25 |
310318 |
申万菱信沪深300指数增强A |
2.9035 |
3.6960 |
2.8980 |
3.6905 |
0.0055 |
0.19% |
| 2024-12-24 |
310318 |
申万菱信沪深300指数增强A |
2.8980 |
3.6905 |
2.8551 |
3.6476 |
0.0429 |
1.50% |
| 2024-12-23 |
310318 |
申万菱信沪深300指数增强A |
2.8551 |
3.6476 |
2.8479 |
3.6404 |
0.0072 |
0.25% |
| 2024-12-20 |
310318 |
申万菱信沪深300指数增强A |
2.8479 |
3.6404 |
2.8602 |
3.6527 |
-0.0123 |
-0.43% |
| 2024-12-19 |
310318 |
申万菱信沪深300指数增强A |
2.8602 |
3.6527 |
2.8612 |
3.6537 |
-0.0010 |
-0.03% |
| 2024-12-18 |
310318 |
申万菱信沪深300指数增强A |
2.8612 |
3.6537 |
2.8527 |
3.6452 |
0.0085 |
0.30% |
| 2024-12-17 |
310318 |
申万菱信沪深300指数增强A |
2.8527 |
3.6452 |
2.8436 |
3.6361 |
0.0091 |
0.32% |
| 2024-12-16 |
310318 |
申万菱信沪深300指数增强A |
2.8436 |
3.6361 |
2.8569 |
3.6494 |
-0.0133 |
-0.47% |
| 2024-12-13 |
310318 |
申万菱信沪深300指数增强A |
2.8569 |
3.6494 |
2.9162 |
3.7087 |
-0.0593 |
-2.03% |
| 2024-12-12 |
310318 |
申万菱信沪深300指数增强A |
2.9162 |
3.7087 |
2.8840 |
3.6765 |
0.0322 |
1.12% |
| 2024-12-11 |
310318 |
申万菱信沪深300指数增强A |
2.8840 |
3.6765 |
2.8872 |
3.6797 |
-0.0032 |
-0.11% |
| 2024-12-10 |
310318 |
申万菱信沪深300指数增强A |
2.8872 |
3.6797 |
2.8689 |
3.6614 |
0.0183 |
0.64% |
|
|
| 2024-12-09 |
310318 |
申万菱信沪深300指数增强A |
2.8689 |
3.6614 |
2.8737 |
3.6662 |
-0.0048 |
-0.17% |
| 2024-12-06 |
310318 |
申万菱信沪深300指数增强A |
2.8737 |
3.6662 |
2.8399 |
3.6324 |
0.0338 |
1.19% |
| 2024-12-05 |
310318 |
申万菱信沪深300指数增强A |
2.8399 |
3.6324 |
2.8516 |
3.6441 |
-0.0117 |
-0.41% |
| 2024-12-04 |
310318 |
申万菱信沪深300指数增强A |
2.8516 |
3.6441 |
2.8645 |
3.6570 |
-0.0129 |
-0.45% |
| 2024-12-03 |
310318 |
申万菱信沪深300指数增强A |
2.8645 |
3.6570 |
2.8545 |
3.6470 |
0.0100 |
0.35% |
| 2024-12-02 |
310318 |
申万菱信沪深300指数增强A |
2.8545 |
3.6470 |
2.8295 |
3.6220 |
0.0250 |
0.88% |
| 2024-11-29 |
310318 |
申万菱信沪深300指数增强A |
2.8295 |
3.6220 |
2.8037 |
3.5962 |
0.0258 |
0.92% |
| 2024-11-28 |
310318 |
申万菱信沪深300指数增强A |
2.8037 |
3.5962 |
2.8263 |
3.6188 |
-0.0226 |
-0.80% |
| 2024-11-27 |
310318 |
申万菱信沪深300指数增强A |
2.8263 |
3.6188 |
2.7817 |
3.5742 |
0.0446 |
1.60% |
| 2024-11-26 |
310318 |
申万菱信沪深300指数增强A |
2.7817 |
3.5742 |
2.7848 |
3.5773 |
-0.0031 |
-0.11% |
| 2024-11-25 |
310318 |
申万菱信沪深300指数增强A |
2.7848 |
3.5773 |
2.8031 |
3.5956 |
-0.0183 |
-0.65% |
| 2024-11-22 |
310318 |
申万菱信沪深300指数增强A |
2.8031 |
3.5956 |
2.8870 |
3.6795 |
-0.0839 |
-2.91% |
| 2024-11-21 |
310318 |
申万菱信沪深300指数增强A |
2.8870 |
3.6795 |
2.8885 |
3.6810 |
-0.0015 |
-0.05% |
| 2024-11-20 |
310318 |
申万菱信沪深300指数增强A |
2.8885 |
3.6810 |
2.8840 |
3.6765 |
0.0045 |
0.16% |
| 2024-11-19 |
310318 |
申万菱信沪深300指数增强A |
2.8840 |
3.6765 |
2.8695 |
3.6620 |
0.0145 |
0.51% |
| 2024-11-18 |
310318 |
申万菱信沪深300指数增强A |
2.8695 |
3.6620 |
2.8851 |
3.6776 |
-0.0156 |
-0.54% |
| 2024-11-15 |
310318 |
申万菱信沪深300指数增强A |
2.8851 |
3.6776 |
2.9289 |
3.7214 |
-0.0438 |
-1.50% |
| 2024-11-14 |
310318 |
申万菱信沪深300指数增强A |
2.9289 |
3.7214 |
2.9702 |
3.7627 |
-0.0413 |
-1.39% |
| 2024-11-13 |
310318 |
申万菱信沪深300指数增强A |
2.9702 |
3.7627 |
2.9491 |
3.7416 |
0.0211 |
0.72% |
| 2024-11-12 |
310318 |
申万菱信沪深300指数增强A |
2.9491 |
3.7416 |
2.9879 |
3.7804 |
-0.0388 |
-1.30% |
| 2024-11-11 |
310318 |
申万菱信沪深300指数增强A |
2.9879 |
3.7804 |
2.9804 |
3.7729 |
0.0075 |
0.25% |
| 2024-11-08 |
310318 |
申万菱信沪深300指数增强A |
2.9804 |
3.7729 |
3.0095 |
3.8020 |
-0.0291 |
-0.97% |
| 2024-11-07 |
310318 |
申万菱信沪深300指数增强A |
3.0095 |
3.8020 |
2.9348 |
3.7273 |
0.0747 |
2.55% |
| 2024-11-06 |
310318 |
申万菱信沪深300指数增强A |
2.9348 |
3.7273 |
2.9551 |
3.7476 |
-0.0203 |
-0.69% |
| 2024-11-05 |
310318 |
申万菱信沪深300指数增强A |
2.9551 |
3.7476 |
2.8950 |
3.6875 |
0.0601 |
2.08% |
