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
近半年申万菱信沪深300指数增强A|申万沪深300增强基金净值查询
近半年,申万菱信沪深300指数增强A(310318)基金累计收益率8.98%
| 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% |
| 2024-11-04 |
310318 |
申万菱信沪深300指数增强A |
2.8950 |
3.6875 |
2.8641 |
3.6566 |
0.0309 |
1.08% |
| 2024-11-01 |
310318 |
申万菱信沪深300指数增强A |
2.8641 |
3.6566 |
2.8572 |
3.6497 |
0.0069 |
0.24% |
| 2024-10-31 |
310318 |
申万菱信沪深300指数增强A |
2.8572 |
3.6497 |
2.8634 |
3.6559 |
-0.0062 |
-0.22% |
| 2024-10-30 |
310318 |
申万菱信沪深300指数增强A |
2.8634 |
3.6559 |
2.8946 |
3.6871 |
-0.0312 |
-1.08% |
| 2024-10-29 |
310318 |
申万菱信沪深300指数增强A |
2.8946 |
3.6871 |
2.9217 |
3.7142 |
-0.0271 |
-0.93% |
| 2024-10-28 |
310318 |
申万菱信沪深300指数增强A |
2.9217 |
3.7142 |
2.9209 |
3.7134 |
0.0008 |
0.03% |
| 2024-10-25 |
310318 |
申万菱信沪深300指数增强A |
2.9209 |
3.7134 |
2.9137 |
3.7062 |
0.0072 |
0.25% |
| 2024-10-24 |
310318 |
申万菱信沪深300指数增强A |
2.9137 |
3.7062 |
2.9443 |
3.7368 |
-0.0306 |
-1.04% |
| 2024-10-23 |
310318 |
申万菱信沪深300指数增强A |
2.9443 |
3.7368 |
2.9329 |
3.7254 |
0.0114 |
0.39% |
| 2024-10-22 |
310318 |
申万菱信沪深300指数增强A |
2.9329 |
3.7254 |
2.9134 |
3.7059 |
0.0195 |
0.67% |
| 2024-10-21 |
310318 |
申万菱信沪深300指数增强A |
2.9134 |
3.7059 |
2.9073 |
3.6998 |
0.0061 |
0.21% |
| 2024-10-18 |
310318 |
申万菱信沪深300指数增强A |
2.9073 |
3.6998 |
2.8225 |
3.6150 |
0.0848 |
3.00% |
| 2024-10-17 |
310318 |
申万菱信沪深300指数增强A |
2.8225 |
3.6150 |
2.8547 |
3.6472 |
-0.0322 |
-1.13% |
| 2024-10-16 |
310318 |
申万菱信沪深300指数增强A |
2.8547 |
3.6472 |
2.8748 |
3.6673 |
-0.0201 |
-0.70% |
| 2024-10-15 |
310318 |
申万菱信沪深300指数增强A |
2.8748 |
3.6673 |
2.9513 |
3.7438 |
-0.0765 |
-2.59% |
| 2024-10-14 |
310318 |
申万菱信沪深300指数增强A |
2.9513 |
3.7438 |
2.8995 |
3.6920 |
0.0518 |
1.79% |
| 2024-10-11 |
310318 |
申万菱信沪深300指数增强A |
2.8995 |
3.6920 |
2.9712 |
3.7637 |
-0.0717 |
-2.41% |
| 2024-10-10 |
310318 |
申万菱信沪深300指数增强A |
2.9712 |
3.7637 |
2.9263 |
3.7188 |
0.0449 |
1.53% |
| 2024-10-09 |
310318 |
申万菱信沪深300指数增强A |
2.9263 |
3.7188 |
3.1476 |
3.9401 |
-0.2213 |
-7.03% |
| 2024-10-08 |
310318 |
申万菱信沪深300指数增强A |
3.1476 |
3.9401 |
2.9899 |
3.7824 |
0.1577 |
5.27% |
| 2024-09-30 |
310318 |
申万菱信沪深300指数增强A |
2.9899 |
3.7824 |
2.7660 |
3.5585 |
0.2239 |
8.09% |
| 2024-09-27 |
310318 |
申万菱信沪深300指数增强A |
2.7660 |
3.5585 |
2.6613 |
3.4538 |
0.1047 |
3.93% |
| 2024-09-26 |
310318 |
申万菱信沪深300指数增强A |
2.6613 |
3.4538 |
2.5630 |
3.3555 |
0.0983 |
3.84% |
| 2024-09-25 |
310318 |
申万菱信沪深300指数增强A |
2.5630 |
3.3555 |
2.5290 |
3.3215 |
0.0340 |
1.34% |
| 2024-09-24 |
310318 |
申万菱信沪深300指数增强A |
2.5290 |
3.3215 |
2.4397 |
3.2322 |
0.0893 |
3.66% |
| 2024-09-23 |
310318 |
申万菱信沪深300指数增强A |
2.4397 |
3.2322 |
2.4281 |
3.2206 |
0.0116 |
0.48% |
| 2024-09-20 |
310318 |
申万菱信沪深300指数增强A |
2.4281 |
3.2206 |
2.4266 |
3.2191 |
0.0015 |
0.06% |
| 2024-09-19 |
310318 |
申万菱信沪深300指数增强A |
2.4266 |
3.2191 |
2.4161 |
3.2086 |
0.0105 |
0.43% |
| 2024-09-18 |
310318 |
申万菱信沪深300指数增强A |
2.4161 |
3.2086 |
2.4021 |
3.1946 |
0.0140 |
0.58% |
| 2024-09-13 |
310318 |
申万菱信沪深300指数增强A |
2.4021 |
3.1946 |
2.4075 |
3.2000 |
-0.0054 |
-0.22% |
| 2024-09-12 |
310318 |
申万菱信沪深300指数增强A |
2.4075 |
3.2000 |
2.4164 |
3.2089 |
-0.0089 |
-0.37% |
| 2024-09-11 |
310318 |
申万菱信沪深300指数增强A |
2.4164 |
3.2089 |
2.4255 |
3.2180 |
-0.0091 |
-0.38% |
| 2024-09-10 |
310318 |
申万菱信沪深300指数增强A |
2.4255 |
3.2180 |
2.4209 |
3.2134 |
0.0046 |
0.19% |
| 2024-09-09 |
310318 |
申万菱信沪深300指数增强A |
2.4209 |
3.2134 |
2.4538 |
3.2463 |
-0.0329 |
-1.34% |
| 2024-09-06 |
310318 |
申万菱信沪深300指数增强A |
2.4538 |
3.2463 |
2.4762 |
3.2687 |
-0.0224 |
-0.90% |
| 2024-09-05 |
310318 |
申万菱信沪深300指数增强A |
2.4762 |
3.2687 |
2.4709 |
3.2634 |
0.0053 |
0.21% |
| 2024-09-04 |
310318 |
申万菱信沪深300指数增强A |
2.4709 |
3.2634 |
2.4840 |
3.2765 |
-0.0131 |
-0.53% |
| 2024-09-03 |
310318 |
申万菱信沪深300指数增强A |
2.4840 |
3.2765 |
2.4783 |
3.2708 |
0.0057 |
0.23% |
| 2024-09-02 |
310318 |
申万菱信沪深300指数增强A |
2.4783 |
3.2708 |
2.5112 |
3.3037 |
-0.0329 |
-1.31% |
| 2024-08-30 |
310318 |
申万菱信沪深300指数增强A |
2.5112 |
3.3037 |
2.4828 |
3.2753 |
0.0284 |
1.14% |
| 2024-08-29 |
310318 |
申万菱信沪深300指数增强A |
2.4828 |
3.2753 |
2.4937 |
3.2862 |
-0.0109 |
-0.44% |
| 2024-08-28 |
310318 |
申万菱信沪深300指数增强A |
2.4937 |
3.2862 |
2.5133 |
3.3058 |
-0.0196 |
-0.78% |
| 2024-08-27 |
310318 |
申万菱信沪深300指数增强A |
2.5133 |
3.3058 |
2.5297 |
3.3222 |
-0.0164 |
-0.65% |
| 2024-08-26 |
310318 |
申万菱信沪深300指数增强A |
2.5297 |
3.3222 |
2.5361 |
3.3286 |
-0.0064 |
-0.25% |
| 2024-08-23 |
310318 |
申万菱信沪深300指数增强A |
2.5361 |
3.3286 |
2.5256 |
3.3181 |
0.0105 |
0.42% |
| 2024-08-22 |
310318 |
申万菱信沪深300指数增强A |
2.5256 |
3.3181 |
2.5301 |
3.3226 |
-0.0045 |
-0.18% |
| 2024-08-21 |
310318 |
申万菱信沪深300指数增强A |
2.5301 |
3.3226 |
2.5378 |
3.3303 |
-0.0077 |
-0.30% |
| 2024-08-20 |
310318 |
申万菱信沪深300指数增强A |
2.5378 |
3.3303 |
2.5543 |
3.3468 |
-0.0165 |
-0.65% |
| 2024-08-19 |
310318 |
申万菱信沪深300指数增强A |
2.5543 |
3.3468 |
2.5396 |
3.3321 |
0.0147 |
0.58% |
| 2024-08-16 |
310318 |
申万菱信沪深300指数增强A |
2.5396 |
3.3321 |
2.5324 |
3.3249 |
0.0072 |
0.28% |
| 2024-08-15 |
310318 |
申万菱信沪深300指数增强A |
2.5324 |
3.3249 |
2.5120 |
3.3045 |
0.0204 |
0.81% |
| 2024-08-14 |
310318 |
申万菱信沪深300指数增强A |
2.5120 |
3.3045 |
2.5307 |
3.3232 |
-0.0187 |
-0.74% |
| 2024-08-13 |
310318 |
申万菱信沪深300指数增强A |
2.5307 |
3.3232 |
2.5243 |
3.3168 |
0.0064 |
0.25% |
| 2024-08-12 |
310318 |
申万菱信沪深300指数增强A |
2.5243 |
3.3168 |
2.5244 |
3.3169 |
-0.0001 |
0.00% |
| 2024-08-09 |
310318 |
申万菱信沪深300指数增强A |
2.5244 |
3.3169 |
2.5303 |
3.3228 |
-0.0059 |
-0.23% |
| 2024-08-08 |
310318 |
申万菱信沪深300指数增强A |
2.5303 |
3.3228 |
2.5314 |
3.3239 |
-0.0011 |
-0.04% |
| 2024-08-07 |
310318 |
申万菱信沪深300指数增强A |
2.5314 |
3.3239 |
2.5279 |
3.3204 |
0.0035 |
0.14% |
| 2024-08-06 |
310318 |
申万菱信沪深300指数增强A |
2.5279 |
3.3204 |
2.5247 |
3.3172 |
0.0032 |
0.13% |
