申万菱信沪深300价值指数A(申万沪深300)基金净值查询(310398)
今天最新净值
1.0484
0.0068 0.6500%
2025-02-07
盘中实时估值(仅供参考)
1.1395
0.0000 0.0000%
- 累计净值：1.9446
- 成立日期：2010-02-11
- 基金类型：指数型-股票
- 成立份额：9.252亿份
- 最近份额：18.6435亿
- 最近资产：21.55亿元
- 基金公司：申万菱信基金
- 基金经理：龚丽丽 赵兵
近一季申万菱信沪深300价值指数A|申万沪深300基金净值查询
近一季,申万菱信沪深300价值指数A(310398)基金累计收益率-4.37%
| 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 |
| 2025-02-07 |
310398 |
申万菱信沪深300价值指数A |
1.0484 |
1.9446 |
1.0416 |
1.9378 |
0.0068 |
0.65% |
| 2025-02-06 |
310398 |
申万菱信沪深300价值指数A |
1.0416 |
1.9378 |
1.0386 |
1.9348 |
0.0030 |
0.29% |
| 2025-02-05 |
310398 |
申万菱信沪深300价值指数A |
1.0386 |
1.9348 |
1.0544 |
1.9506 |
-0.0158 |
-1.50% |
| 2025-01-27 |
310398 |
申万菱信沪深300价值指数A |
1.0544 |
1.9506 |
1.0461 |
1.9423 |
0.0083 |
0.79% |
| 2025-01-22 |
310398 |
申万菱信沪深300价值指数A |
1.0276 |
1.9238 |
1.0399 |
1.9361 |
-0.0123 |
-1.18% |
| 2025-01-14 |
310398 |
申万菱信沪深300价值指数A |
1.0406 |
1.9368 |
1.0244 |
1.9206 |
0.0162 |
1.58% |
| 2025-01-13 |
310398 |
申万菱信沪深300价值指数A |
1.0244 |
1.9206 |
1.0330 |
1.9292 |
-0.0086 |
-0.83% |
| 2025-01-10 |
310398 |
申万菱信沪深300价值指数A |
1.0330 |
1.9292 |
1.0447 |
1.9409 |
-0.0117 |
-1.12% |
| 2025-01-09 |
310398 |
申万菱信沪深300价值指数A |
1.0447 |
1.9409 |
1.0543 |
1.9505 |
-0.0096 |
-0.91% |
| 2025-01-08 |
310398 |
申万菱信沪深300价值指数A |
1.0543 |
1.9505 |
1.0491 |
1.9453 |
0.0052 |
0.50% |
|
|
| 2025-01-07 |
310398 |
申万菱信沪深300价值指数A |
1.0491 |
1.9453 |
1.0459 |
1.9421 |
0.0032 |
0.31% |
| 2025-01-06 |
310398 |
申万菱信沪深300价值指数A |
1.0459 |
1.9421 |
1.0440 |
1.9402 |
0.0019 |
0.18% |
| 2025-01-03 |
310398 |
申万菱信沪深300价值指数A |
1.0440 |
1.9402 |
1.0520 |
1.9482 |
-0.0080 |
-0.76% |
| 2025-01-02 |
310398 |
申万菱信沪深300价值指数A |
1.0520 |
1.9482 |
1.0781 |
1.9743 |
-0.0261 |
-2.42% |
| 2024-12-31 |
310398 |
申万菱信沪深300价值指数A |
1.0781 |
1.9743 |
1.0893 |
1.9855 |
-0.0112 |
-1.03% |
| 2024-12-26 |
310398 |
申万菱信沪深300价值指数A |
1.0791 |
1.9753 |
1.0838 |
1.9800 |
-0.0047 |
-0.43% |
| 2024-12-25 |
310398 |
申万菱信沪深300价值指数A |
1.0838 |
1.9800 |
1.0777 |
1.9739 |
0.0061 |
0.57% |
| 2024-12-24 |
310398 |
申万菱信沪深300价值指数A |
1.0777 |
1.9739 |
1.0643 |
1.9605 |
0.0134 |
1.26% |
| 2024-12-23 |
310398 |
申万菱信沪深300价值指数A |
1.0643 |
1.9605 |
1.0527 |
1.9489 |
0.0116 |
1.10% |
| 2024-12-20 |
310398 |
申万菱信沪深300价值指数A |
1.0527 |
1.9489 |
1.0599 |
1.9561 |
-0.0072 |
-0.68% |
| 2024-12-19 |
310398 |
申万菱信沪深300价值指数A |
1.0599 |
1.9561 |
1.0651 |
1.9613 |
-0.0052 |
-0.49% |
| 2024-12-18 |
310398 |
申万菱信沪深300价值指数A |
1.0651 |
1.9613 |
1.1710 |
1.9527 |
0.0086 |
0.73% |
| 2024-12-17 |
310398 |
申万菱信沪深300价值指数A |
1.1710 |
1.9527 |
1.1710 |
1.9527 |
0.0000 |
0.00% |
| 2024-12-16 |
310398 |
申万菱信沪深300价值指数A |
1.1710 |
1.9527 |
1.1695 |
1.9512 |
0.0015 |
0.13% |
| 2024-12-13 |
310398 |
申万菱信沪深300价值指数A |
1.1695 |
1.9512 |
1.1925 |
1.9742 |
-0.0230 |
-1.93% |
|
|
| 2024-12-12 |
310398 |
申万菱信沪深300价值指数A |
1.1925 |
1.9742 |
1.1833 |
1.9650 |
0.0092 |
0.78% |
| 2024-12-11 |
310398 |
申万菱信沪深300价值指数A |
1.1833 |
1.9650 |
1.1869 |
1.9686 |
-0.0036 |
-0.30% |
| 2024-12-10 |
310398 |
申万菱信沪深300价值指数A |
1.1869 |
1.9686 |
1.1789 |
1.9606 |
0.0080 |
0.68% |
| 2024-12-09 |
310398 |
申万菱信沪深300价值指数A |
1.1789 |
1.9606 |
1.1787 |
1.9604 |
0.0002 |
0.02% |
| 2024-12-06 |
310398 |
申万菱信沪深300价值指数A |
1.1787 |
1.9604 |
1.1664 |
1.9481 |
0.0123 |
1.05% |
| 2024-12-05 |
310398 |
申万菱信沪深300价值指数A |
1.1664 |
1.9481 |
1.1690 |
1.9507 |
-0.0026 |
-0.22% |
| 2024-12-04 |
310398 |
申万菱信沪深300价值指数A |
1.1690 |
1.9507 |
1.1694 |
1.9511 |
-0.0004 |
-0.03% |
| 2024-12-03 |
310398 |
申万菱信沪深300价值指数A |
1.1694 |
1.9511 |
1.1582 |
1.9399 |
0.0112 |
0.97% |
| 2024-12-02 |
310398 |
申万菱信沪深300价值指数A |
1.1582 |
1.9399 |
1.1528 |
1.9345 |
0.0054 |
0.47% |
| 2024-11-29 |
310398 |
申万菱信沪深300价值指数A |
1.1528 |
1.9345 |
1.1489 |
1.9306 |
0.0039 |
0.34% |
| 2024-11-28 |
310398 |
申万菱信沪深300价值指数A |
1.1489 |
1.9306 |
1.1551 |
1.9368 |
-0.0062 |
-0.54% |
| 2024-11-27 |
310398 |
申万菱信沪深300价值指数A |
1.1551 |
1.9368 |
1.1422 |
1.9239 |
0.0129 |
1.13% |
| 2024-11-26 |
310398 |
申万菱信沪深300价值指数A |
1.1422 |
1.9239 |
1.1395 |
1.9212 |
0.0027 |
0.24% |
| 2024-11-25 |
310398 |
申万菱信沪深300价值指数A |
1.1395 |
1.9212 |
1.1423 |
1.9240 |
-0.0028 |
-0.25% |
| 2024-11-22 |
310398 |
申万菱信沪深300价值指数A |
1.1423 |
1.9240 |
1.1718 |
1.9535 |
-0.0295 |
-2.52% |
| 2024-11-21 |
310398 |
申万菱信沪深300价值指数A |
1.1718 |
1.9535 |
1.1728 |
1.9545 |
-0.0010 |
-0.09% |
| 2024-11-20 |
310398 |
申万菱信沪深300价值指数A |
1.1728 |
1.9545 |
1.1734 |
1.9551 |
-0.0006 |
-0.05% |
| 2024-11-19 |
310398 |
申万菱信沪深300价值指数A |
1.1734 |
1.9551 |
1.1784 |
1.9601 |
-0.0050 |
-0.42% |
| 2024-11-18 |
310398 |
申万菱信沪深300价值指数A |
1.1784 |
1.9601 |
1.1674 |
1.9491 |
0.0110 |
0.94% |
| 2024-11-15 |
310398 |
申万菱信沪深300价值指数A |
1.1674 |
1.9491 |
1.1774 |
1.9591 |
-0.0100 |
-0.85% |
| 2024-11-14 |
310398 |
申万菱信沪深300价值指数A |
1.1774 |
1.9591 |
1.1846 |
1.9663 |
-0.0072 |
-0.61% |
| 2024-11-13 |
310398 |
申万菱信沪深300价值指数A |
1.1846 |
1.9663 |
1.1754 |
1.9571 |
0.0092 |
0.78% |
| 2024-11-12 |
310398 |
申万菱信沪深300价值指数A |
1.1754 |
1.9571 |
1.1890 |
1.9707 |
-0.0136 |
-1.14% |
| 2024-11-11 |
310398 |
申万菱信沪深300价值指数A |
1.1890 |
1.9707 |
1.1991 |
1.9808 |
-0.0101 |
-0.84% |
