近一季申万菱信沪深300增强基金净值查询
查询指定日期范围申万沪深300增强310318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万沪深300增强 |
2.7337 |
-0.65% |
| 2024-04-29 |
申万沪深300增强 |
2.7515 |
1.29% |
| 2024-04-26 |
申万沪深300增强 |
2.7165 |
0.99% |
| 2024-04-25 |
申万沪深300增强 |
2.6899 |
0.29% |
| 2024-04-24 |
申万沪深300增强 |
2.6820 |
0.26% |
| 2024-04-23 |
申万沪深300增强 |
2.6751 |
-0.72% |
| 2024-04-22 |
申万沪深300增强 |
2.6946 |
-0.38% |
| 2024-04-19 |
申万沪深300增强 |
2.7050 |
-0.80% |
| 2024-04-18 |
申万沪深300增强 |
2.7269 |
0.36% |
| 2024-04-17 |
申万沪深300增强 |
2.7171 |
1.46% |
| 2024-04-16 |
申万沪深300增强 |
2.6779 |
-1.22% |
| 2024-04-15 |
申万沪深300增强 |
2.7111 |
2.22% |
| 2024-04-12 |
申万沪深300增强 |
2.6523 |
-0.61% |
| 2024-04-11 |
申万沪深300增强 |
2.6685 |
0.18% |
| 2024-04-10 |
申万沪深300增强 |
2.6636 |
-0.75% |
| 2024-04-09 |
申万沪深300增强 |
2.6837 |
-0.03% |
| 2024-04-08 |
申万沪深300增强 |
2.6846 |
-0.63% |
| 2024-04-03 |
申万沪深300增强 |
2.7016 |
-0.27% |
| 2024-04-02 |
申万沪深300增强 |
2.7090 |
-0.38% |
| 2024-04-01 |
申万沪深300增强 |
2.7194 |
1.40% |
| 2024-03-29 |
申万沪深300增强 |
2.6819 |
0.66% |
| 2024-03-28 |
申万沪深300增强 |
2.6644 |
0.65% |
| 2024-03-27 |
申万沪深300增强 |
2.6473 |
-1.07% |
| 2024-03-26 |
申万沪深300增强 |
2.6760 |
0.65% |
| 2024-03-25 |
申万沪深300增强 |
2.6586 |
-0.18% |
| 2024-03-22 |
申万沪深300增强 |
2.6633 |
-1.10% |
| 2024-03-21 |
申万沪深300增强 |
2.6929 |
-0.09% |
| 2024-03-20 |
申万沪深300增强 |
2.6953 |
-0.03% |
| 2024-03-19 |
申万沪深300增强 |
2.6962 |
-0.41% |
| 2024-03-18 |
申万沪深300增强 |
2.7073 |
1.00% |
| 2024-03-15 |
申万沪深300增强 |
2.6804 |
0.42% |
| 2024-03-14 |
申万沪深300增强 |
2.6691 |
-0.14% |
| 2024-03-13 |
申万沪深300增强 |
2.6728 |
-0.63% |
| 2024-03-12 |
申万沪深300增强 |
2.6898 |
0.22% |
| 2024-03-11 |
申万沪深300增强 |
2.6840 |
1.12% |
| 2024-03-08 |
申万沪深300增强 |
2.6543 |
0.59% |
| 2024-03-07 |
申万沪深300增强 |
2.6387 |
-0.46% |
| 2024-03-06 |
申万沪深300增强 |
2.6509 |
-0.10% |
| 2024-03-05 |
申万沪深300增强 |
2.6535 |
0.38% |
| 2024-03-04 |
申万沪深300增强 |
2.6434 |
0.02% |
| 2024-03-01 |
申万沪深300增强 |
2.6430 |
0.46% |
| 2024-02-29 |
申万沪深300增强 |
2.6308 |
1.96% |
| 2024-02-28 |
申万沪深300增强 |
2.5802 |
-1.21% |
| 2024-02-27 |
申万沪深300增强 |
2.6117 |
1.00% |
| 2024-02-26 |
申万沪深300增强 |
2.5858 |
-1.01% |
| 2024-02-23 |
申万沪深300增强 |
2.6122 |
0.12% |
| 2024-02-22 |
申万沪深300增强 |
2.6090 |
0.95% |
| 2024-02-21 |
申万沪深300增强 |
2.5845 |
1.44% |
| 2024-02-20 |
申万沪深300增强 |
2.5478 |
0.11% |
| 2024-02-19 |
申万沪深300增强 |
2.5449 |
1.10% |
| 2024-02-08 |
申万沪深300增强 |
2.5173 |
0.40% |
| 2024-02-07 |
申万沪深300增强 |
2.5073 |
1.03% |
| 2024-02-06 |
申万沪深300增强 |
2.4818 |
3.19% |
| 2024-02-05 |
申万沪深300增强 |
2.4050 |
0.54% |
| 2024-02-02 |
申万沪深300增强 |
2.3921 |
-1.31% |
