近一年申万菱信沪深300价值指数C|申万沪深300C基金净值查询
查询指定日期范围申万菱信沪深300价值指数C007800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信沪深300价值指数C |
1.1204 |
-0.52% |
| 2026-09-15 |
申万菱信沪深300价值指数C |
1.1263 |
-0.77% |
| 2026-09-14 |
申万菱信沪深300价值指数C |
1.1350 |
0.08% |
| 2026-09-11 |
申万菱信沪深300价值指数C |
1.1341 |
-0.91% |
| 2026-09-10 |
申万菱信沪深300价值指数C |
1.1445 |
0.37% |
| 2026-09-09 |
申万菱信沪深300价值指数C |
1.1403 |
0.60% |
| 2026-09-08 |
申万菱信沪深300价值指数C |
1.1335 |
-0.01% |
| 2026-09-07 |
申万菱信沪深300价值指数C |
1.1336 |
-1.24% |
| 2026-09-04 |
申万菱信沪深300价值指数C |
1.1477 |
0.45% |
| 2026-09-03 |
申万菱信沪深300价值指数C |
1.1426 |
0.34% |
| 2026-09-02 |
申万菱信沪深300价值指数C |
1.1387 |
-0.84% |
| 2026-09-01 |
申万菱信沪深300价值指数C |
1.1483 |
0.87% |
| 2026-08-31 |
申万菱信沪深300价值指数C |
1.1384 |
0.70% |
| 2026-08-28 |
申万菱信沪深300价值指数C |
1.1305 |
0.01% |
| 2026-08-27 |
申万菱信沪深300价值指数C |
1.1304 |
-0.11% |
| 2026-08-26 |
申万菱信沪深300价值指数C |
1.1317 |
0.77% |
| 2026-08-25 |
申万菱信沪深300价值指数C |
1.1231 |
-0.12% |
| 2026-08-24 |
申万菱信沪深300价值指数C |
1.1244 |
0.70% |
| 2026-08-21 |
申万菱信沪深300价值指数C |
1.1166 |
0.08% |
| 2026-08-20 |
申万菱信沪深300价值指数C |
1.1157 |
0.03% |
| 2026-08-19 |
申万菱信沪深300价值指数C |
1.1154 |
0.43% |
| 2026-08-18 |
申万菱信沪深300价值指数C |
1.1106 |
0.42% |
| 2026-08-17 |
申万菱信沪深300价值指数C |
1.1059 |
0.36% |
| 2026-08-14 |
申万菱信沪深300价值指数C |
1.1019 |
-0.65% |
| 2026-08-13 |
申万菱信沪深300价值指数C |
1.1091 |
-0.19% |
| 2026-08-12 |
申万菱信沪深300价值指数C |
1.1112 |
-0.27% |
| 2026-08-11 |
申万菱信沪深300价值指数C |
1.1142 |
-0.36% |
| 2026-08-10 |
申万菱信沪深300价值指数C |
1.1182 |
0.70% |
| 2026-08-07 |
申万菱信沪深300价值指数C |
1.1104 |
-0.20% |
| 2026-08-06 |
申万菱信沪深300价值指数C |
1.1126 |
-0.12% |
| 2026-08-05 |
申万菱信沪深300价值指数C |
1.1139 |
-0.08% |
| 2026-08-04 |
申万菱信沪深300价值指数C |
1.1148 |
-1.63% |
| 2026-08-03 |
申万菱信沪深300价值指数C |
1.1330 |
-0.04% |
| 2026-07-31 |
申万菱信沪深300价值指数C |
1.1335 |
-0.74% |
| 2026-07-30 |
申万菱信沪深300价值指数C |
1.1420 |
1.41% |
| 2026-07-29 |
申万菱信沪深300价值指数C |
1.1261 |
0.65% |
| 2026-07-28 |
申万菱信沪深300价值指数C |
1.1188 |
0.39% |
| 2026-07-27 |
申万菱信沪深300价值指数C |
1.1145 |
0.02% |
| 2026-07-24 |
申万菱信沪深300价值指数C |
1.1143 |
-0.93% |
| 2026-07-23 |
申万菱信沪深300价值指数C |
1.1248 |
0.86% |
| 2026-07-22 |
申万菱信沪深300价值指数C |
1.1152 |
0.89% |
| 2026-07-21 |
申万菱信沪深300价值指数C |
1.1054 |
-0.65% |
| 2026-07-20 |
申万菱信沪深300价值指数C |
1.1126 |
2.61% |
| 2026-07-17 |
申万菱信沪深300价值指数C |
1.0843 |
0.07% |
| 2026-07-16 |
申万菱信沪深300价值指数C |
1.0835 |
-1.01% |
| 2026-07-15 |
申万菱信沪深300价值指数C |
1.0945 |
1.06% |
| 2026-07-14 |
申万菱信沪深300价值指数C |
1.0830 |
1.03% |
| 2026-07-13 |
申万菱信沪深300价值指数C |
1.0720 |
0.14% |
| 2026-07-10 |
申万菱信沪深300价值指数C |
1.0705 |
-0.04% |
| 2026-07-09 |
申万菱信沪深300价值指数C |
1.0709 |
0.08% |
| 2026-07-08 |
申万菱信沪深300价值指数C |
1.0700 |
-0.01% |
| 2026-07-07 |
申万菱信沪深300价值指数C |
1.0701 |
-1.08% |
| 2026-07-06 |
申万菱信沪深300价值指数C |
1.0818 |
1.24% |
| 2026-07-03 |
申万菱信沪深300价值指数C |
1.0685 |
0.21% |
| 2026-07-02 |
申万菱信沪深300价值指数C |
1.0663 |
0.09% |
| 2026-07-01 |
申万菱信沪深300价值指数C |
1.0653 |
1.77% |
| 2026-06-30 |
申万菱信沪深300价值指数C |
1.0468 |
-1.15% |
| 2026-06-29 |
申万菱信沪深300价值指数C |
1.0588 |
1.10% |
| 2026-06-26 |
申万菱信沪深300价值指数C |
1.0473 |
-1.24% |
| 2026-06-25 |
申万菱信沪深300价值指数C |
1.0605 |
0.04% |
| 2026-06-24 |
申万菱信沪深300价值指数C |
1.0601 |
-1.48% |
| 2026-06-23 |
申万菱信沪深300价值指数C |
1.0758 |
-0.74% |
| 2026-06-22 |
申万菱信沪深300价值指数C |
1.0838 |
2.50% |
| 2026-06-18 |
申万菱信沪深300价值指数C |
1.0574 |
-2.66% |
| 2026-06-17 |
申万菱信沪深300价值指数C |
1.0855 |
0.01% |
| 2026-06-16 |
申万菱信沪深300价值指数C |
1.0854 |
-1.18% |
| 2026-06-15 |
申万菱信沪深300价值指数C |
1.0984 |
-0.41% |
| 2026-06-12 |
申万菱信沪深300价值指数C |
1.1029 |
1.11% |
| 2026-06-11 |
申万菱信沪深300价值指数C |
1.0908 |
-0.26% |
| 2026-06-10 |
申万菱信沪深300价值指数C |
1.0936 |
0.41% |
| 2026-06-09 |
申万菱信沪深300价值指数C |
1.0891 |
0.12% |
| 2026-06-08 |
申万菱信沪深300价值指数C |
1.0878 |
-0.30% |
| 2026-06-05 |
申万菱信沪深300价值指数C |
1.0911 |
0.26% |
| 2026-06-04 |
申万菱信沪深300价值指数C |
1.0883 |
-0.71% |
| 2026-06-03 |
申万菱信沪深300价值指数C |
1.0961 |
-0.18% |
| 2026-06-02 |
申万菱信沪深300价值指数C |
1.0981 |
0.23% |
| 2026-06-01 |
申万菱信沪深300价值指数C |
1.0956 |
0.93% |
| 2026-05-29 |
申万菱信沪深300价值指数C |
1.0855 |
1.10% |
| 2026-05-28 |
申万菱信沪深300价值指数C |
1.0737 |
-0.78% |
| 2026-05-27 |
申万菱信沪深300价值指数C |
1.0821 |
-0.72% |
| 2026-05-26 |
申万菱信沪深300价值指数C |
1.0900 |
0.62% |
| 2026-05-25 |
申万菱信沪深300价值指数C |
1.0833 |
0.18% |
| 2026-05-22 |
申万菱信沪深300价值指数C |
1.0814 |
-0.06% |
| 2026-05-21 |
申万菱信沪深300价值指数C |
1.0820 |
-0.50% |
| 2026-05-20 |
申万菱信沪深300价值指数C |
1.0874 |
-0.80% |
| 2026-05-19 |
申万菱信沪深300价值指数C |
1.0962 |
0.34% |
| 2026-05-18 |
申万菱信沪深300价值指数C |
1.0925 |
-0.65% |
| 2026-05-15 |
申万菱信沪深300价值指数C |
1.0996 |
-0.70% |
| 2026-05-14 |
申万菱信沪深300价值指数C |
1.1073 |
-0.60% |
| 2026-05-13 |
申万菱信沪深300价值指数C |
1.1140 |
-0.13% |
| 2026-05-12 |
申万菱信沪深300价值指数C |
1.1155 |
-0.30% |
| 2026-05-11 |
申万菱信沪深300价值指数C |
1.1189 |
0.47% |
| 2026-05-08 |
申万菱信沪深300价值指数C |
1.1137 |
-0.26% |
| 2026-04-30 |
申万菱信沪深300价值指数C |
1.1198 |
-0.52% |
| 2026-04-29 |
申万菱信沪深300价值指数C |
1.1257 |
0.64% |
| 2026-04-28 |
申万菱信沪深300价值指数C |
1.1185 |
0.60% |
| 2026-04-27 |
申万菱信沪深300价值指数C |
1.1118 |
-0.38% |
| 2026-04-24 |
申万菱信沪深300价值指数C |
1.1160 |
-0.36% |
| 2026-04-23 |
申万菱信沪深300价值指数C |
1.1200 |
0.13% |
| 2026-04-22 |
申万菱信沪深300价值指数C |
1.1185 |
-0.31% |
| 2026-04-21 |
申万菱信沪深300价值指数C |
1.1220 |
0.24% |
| 2026-04-20 |
申万菱信沪深300价值指数C |
1.1193 |
0.34% |
| 2026-04-17 |
申万菱信沪深300价值指数C |
1.1155 |
-0.57% |
| 2026-04-16 |
申万菱信沪深300价值指数C |
1.1219 |
0.14% |
| 2026-04-15 |
申万菱信沪深300价值指数C |
1.1203 |
0.23% |
| 2026-04-14 |
申万菱信沪深300价值指数C |
1.1177 |
0.66% |
| 2026-04-13 |
申万菱信沪深300价值指数C |
1.1104 |
-0.19% |
| 2026-04-10 |
申万菱信沪深300价值指数C |
1.1125 |
0.40% |
| 2026-04-09 |
申万菱信沪深300价值指数C |
1.1081 |
-0.74% |
| 2026-04-08 |
申万菱信沪深300价值指数C |
1.1164 |
1.60% |
| 2026-04-07 |
申万菱信沪深300价值指数C |
1.0988 |
-0.33% |
| 2026-04-03 |
申万菱信沪深300价值指数C |
1.1024 |
-0.96% |
| 2026-04-02 |
申万菱信沪深300价值指数C |
1.1131 |
-0.05% |
| 2026-04-01 |
申万菱信沪深300价值指数C |
1.1137 |
0.78% |
| 2026-03-31 |
申万菱信沪深300价值指数C |
1.1051 |
-0.07% |
| 2026-03-30 |
申万菱信沪深300价值指数C |
1.1059 |
0.02% |
| 2026-03-27 |
申万菱信沪深300价值指数C |
1.1057 |
-0.01% |
| 2026-03-26 |
申万菱信沪深300价值指数C |
1.1058 |
-0.71% |
| 2026-03-25 |
申万菱信沪深300价值指数C |
1.1137 |
0.61% |
| 2026-03-24 |
申万菱信沪深300价值指数C |
1.1069 |
1.23% |
| 2026-03-23 |
申万菱信沪深300价值指数C |
1.0935 |
-2.85% |
| 2026-03-20 |
申万菱信沪深300价值指数C |
1.1256 |
-0.77% |
| 2026-03-19 |
申万菱信沪深300价值指数C |
1.1343 |
-0.85% |
| 2026-03-18 |
申万菱信沪深300价值指数C |
1.1440 |
-0.14% |
| 2026-03-17 |
申万菱信沪深300价值指数C |
1.1456 |
0.17% |
| 2026-03-16 |
申万菱信沪深300价值指数C |
1.1437 |
-0.69% |
| 2026-03-13 |
申万菱信沪深300价值指数C |
1.1517 |
-0.30% |
| 2026-03-12 |
申万菱信沪深300价值指数C |
1.1552 |
0.47% |
| 2026-03-11 |
申万菱信沪深300价值指数C |
1.1498 |
0.93% |
| 2026-03-10 |
申万菱信沪深300价值指数C |
1.1392 |
0.04% |
| 2026-03-09 |
申万菱信沪深300价值指数C |
1.1388 |
-0.77% |
| 2026-03-06 |
申万菱信沪深300价值指数C |
1.1476 |
0.17% |
| 2026-03-05 |
申万菱信沪深300价值指数C |
1.1456 |
0.78% |
| 2026-03-04 |
申万菱信沪深300价值指数C |
1.1367 |
-1.25% |
| 2026-03-03 |
申万菱信沪深300价值指数C |
1.1511 |
0.37% |
| 2026-03-02 |
申万菱信沪深300价值指数C |
1.1469 |
0.77% |
| 2026-02-27 |
申万菱信沪深300价值指数C |
1.1381 |
0.26% |
| 2026-02-26 |
申万菱信沪深300价值指数C |
1.1352 |
-0.53% |
| 2026-02-25 |
申万菱信沪深300价值指数C |
1.1412 |
0.09% |
| 2026-02-24 |
申万菱信沪深300价值指数C |
1.1402 |
0.74% |
| 2026-02-13 |
申万菱信沪深300价值指数C |
1.1318 |
-1.25% |
| 2026-02-12 |
申万菱信沪深300价值指数C |
1.1461 |
-0.52% |
| 2026-02-11 |
申万菱信沪深300价值指数C |
1.1521 |
0.05% |
| 2026-02-10 |
申万菱信沪深300价值指数C |
1.1515 |
-0.02% |
| 2026-02-09 |
申万菱信沪深300价值指数C |
1.1517 |
0.79% |
| 2026-02-06 |
申万菱信沪深300价值指数C |
1.1427 |
-0.37% |
| 2026-02-05 |
申万菱信沪深300价值指数C |
1.1469 |
0.14% |
| 2026-02-04 |
申万菱信沪深300价值指数C |
1.1453 |
1.73% |
| 2026-02-03 |
申万菱信沪深300价值指数C |
1.1258 |
0.19% |
| 2026-02-02 |
申万菱信沪深300价值指数C |
1.1237 |
-1.48% |
| 2026-01-30 |
申万菱信沪深300价值指数C |
1.1406 |
-0.93% |
| 2026-01-29 |
申万菱信沪深300价值指数C |
1.1513 |
1.64% |
| 2026-01-28 |
申万菱信沪深300价值指数C |
1.1327 |
0.20% |
| 2026-01-27 |
申万菱信沪深300价值指数C |
1.1304 |
-0.41% |
| 2026-01-26 |
申万菱信沪深300价值指数C |
1.1350 |
0.92% |
| 2026-01-23 |
申万菱信沪深300价值指数C |
1.1247 |
-0.66% |
| 2026-01-22 |
申万菱信沪深300价值指数C |
1.1322 |
-0.33% |
| 2026-01-21 |
申万菱信沪深300价值指数C |
1.1359 |
-1.09% |
| 2026-01-20 |
申万菱信沪深300价值指数C |
1.1483 |
0.89% |
| 2026-01-19 |
申万菱信沪深300价值指数C |
1.1382 |
0.26% |
| 2026-01-16 |
申万菱信沪深300价值指数C |
1.1352 |
-0.93% |
| 2026-01-15 |
申万菱信沪深300价值指数C |
1.1459 |
-0.23% |
| 2026-01-14 |
申万菱信沪深300价值指数C |
1.1485 |
-1.04% |
| 2026-01-13 |
申万菱信沪深300价值指数C |
1.1605 |
0.40% |
| 2026-01-12 |
申万菱信沪深300价值指数C |
1.1559 |
-0.11% |
| 2026-01-09 |
申万菱信沪深300价值指数C |
1.1572 |
-0.02% |
| 2026-01-08 |
申万菱信沪深300价值指数C |
1.1574 |
-1.14% |
| 2026-01-07 |
申万菱信沪深300价值指数C |
1.1708 |
-0.63% |
| 2026-01-06 |
申万菱信沪深300价值指数C |
1.1782 |
1.80% |
| 2026-01-05 |
申万菱信沪深300价值指数C |
1.1574 |
0.93% |
| 2025-12-31 |
申万菱信沪深300价值指数C |
1.1467 |
0.01% |
| 2025-12-30 |
申万菱信沪深300价值指数C |
1.1466 |
-0.05% |
| 2025-12-29 |
申万菱信沪深300价值指数C |
1.1472 |
0.04% |
| 2025-12-26 |
申万菱信沪深300价值指数C |
1.1467 |
0.17% |
| 2025-12-25 |
申万菱信沪深300价值指数C |
1.1447 |
0.21% |
| 2025-12-24 |
申万菱信沪深300价值指数C |
1.1423 |
-0.19% |
| 2025-12-23 |
申万菱信沪深300价值指数C |
1.1445 |
0.37% |
| 2025-12-22 |
申万菱信沪深300价值指数C |
1.1403 |
-0.19% |
| 2025-12-19 |
申万菱信沪深300价值指数C |
1.1425 |
-0.06% |
| 2025-12-18 |
申万菱信沪深300价值指数C |
1.1432 |
0.61% |
| 2025-12-17 |
申万菱信沪深300价值指数C |
1.1363 |
0.86% |
| 2025-12-16 |
申万菱信沪深300价值指数C |
1.1266 |
-0.60% |
| 2025-12-15 |
申万菱信沪深300价值指数C |
1.1334 |
0.53% |
| 2025-12-12 |
申万菱信沪深300价值指数C |
1.1274 |
0.39% |
| 2025-12-11 |
申万菱信沪深300价值指数C |
1.1230 |
-0.21% |
| 2025-12-10 |
申万菱信沪深300价值指数C |
1.1254 |
-0.43% |
| 2025-12-09 |
申万菱信沪深300价值指数C |
1.1303 |
-0.82% |
| 2025-12-08 |
申万菱信沪深300价值指数C |
1.1397 |
0.25% |
| 2025-12-05 |
申万菱信沪深300价值指数C |
1.1369 |
0.91% |
| 2025-12-04 |
申万菱信沪深300价值指数C |
1.1266 |
-0.02% |
| 2025-12-03 |
申万菱信沪深300价值指数C |
1.1268 |
-0.31% |
| 2025-12-02 |
申万菱信沪深300价值指数C |
1.1303 |
-0.05% |
| 2025-12-01 |
申万菱信沪深300价值指数C |
1.1309 |
0.73% |
| 2025-11-28 |
申万菱信沪深300价值指数C |
1.1227 |
-0.24% |
| 2025-11-27 |
申万菱信沪深300价值指数C |
1.1254 |
0.21% |
| 2025-11-26 |
申万菱信沪深300价值指数C |
1.1230 |
-0.28% |
| 2025-11-25 |
申万菱信沪深300价值指数C |
1.1262 |
0.87% |
| 2025-11-24 |
申万菱信沪深300价值指数C |
1.1165 |
-0.50% |
| 2025-11-21 |
申万菱信沪深300价值指数C |
1.1221 |
-1.60% |
| 2025-11-20 |
申万菱信沪深300价值指数C |
1.1403 |
0.11% |
| 2025-11-19 |
申万菱信沪深300价值指数C |
1.1391 |
0.73% |
| 2025-11-18 |
申万菱信沪深300价值指数C |
1.1309 |
-0.54% |
| 2025-11-17 |
申万菱信沪深300价值指数C |
1.1370 |
-0.92% |
| 2025-11-14 |
申万菱信沪深300价值指数C |
1.1476 |
-0.62% |
| 2025-11-13 |
申万菱信沪深300价值指数C |
1.1548 |
0.37% |
| 2025-11-12 |
申万菱信沪深300价值指数C |
1.1505 |
0.34% |
| 2025-11-11 |
申万菱信沪深300价值指数C |
1.1466 |
-0.32% |
| 2025-11-10 |
申万菱信沪深300价值指数C |
1.1503 |
0.77% |
| 2025-11-07 |
申万菱信沪深300价值指数C |
1.1415 |
0.09% |
| 2025-11-06 |
申万菱信沪深300价值指数C |
1.1405 |
0.75% |
| 2025-11-05 |
申万菱信沪深300价值指数C |
1.1320 |
0.07% |
| 2025-11-04 |
申万菱信沪深300价值指数C |
1.1312 |
0.57% |
| 2025-11-03 |
申万菱信沪深300价值指数C |
1.1248 |
0.83% |
| 2025-10-31 |
申万菱信沪深300价值指数C |
1.1155 |
-0.78% |
| 2025-10-30 |
申万菱信沪深300价值指数C |
1.1243 |
0.14% |
| 2025-10-29 |
申万菱信沪深300价值指数C |
1.1227 |
0.02% |
| 2025-10-28 |
申万菱信沪深300价值指数C |
1.1225 |
-0.55% |
| 2025-10-27 |
申万菱信沪深300价值指数C |
1.1287 |
0.57% |
| 2025-10-24 |
申万菱信沪深300价值指数C |
1.1223 |
-0.12% |
| 2025-10-23 |
申万菱信沪深300价值指数C |
1.1236 |
0.73% |
| 2025-10-22 |
申万菱信沪深300价值指数C |
1.1155 |
0.26% |
| 2025-10-21 |
申万菱信沪深300价值指数C |
1.1126 |
0.37% |
| 2025-10-20 |
申万菱信沪深300价值指数C |
1.1085 |
0.20% |
| 2025-10-17 |
申万菱信沪深300价值指数C |
1.1063 |
-0.97% |
| 2025-10-16 |
申万菱信沪深300价值指数C |
1.1171 |
0.58% |
| 2025-10-15 |
申万菱信沪深300价值指数C |
1.1107 |
0.73% |
| 2025-10-14 |
申万菱信沪深300价值指数C |
1.1026 |
1.19% |
| 2025-10-13 |
申万菱信沪深300价值指数C |
1.0896 |
-0.15% |
| 2025-10-10 |
申万菱信沪深300价值指数C |
1.0912 |
0.35% |
| 2025-10-09 |
申万菱信沪深300价值指数C |
1.0874 |
0.80% |
| 2025-09-30 |
申万菱信沪深300价值指数C |
1.0788 |
-0.34% |
| 2025-09-29 |
申万菱信沪深300价值指数C |
1.0825 |
0.59% |
| 2025-09-26 |
申万菱信沪深300价值指数C |
1.0761 |
0.16% |
| 2025-09-25 |
申万菱信沪深300价值指数C |
1.0744 |
-0.48% |
| 2025-09-24 |
申万菱信沪深300价值指数C |
1.0796 |
0.16% |
| 2025-09-23 |
申万菱信沪深300价值指数C |
1.0779 |
0.39% |
| 2025-09-22 |
申万菱信沪深300价值指数C |
1.0737 |
-0.53% |
| 2025-09-19 |
申万菱信沪深300价值指数C |
1.0794 |
0.23% |
| 2025-09-18 |
申万菱信沪深300价值指数C |
1.0769 |
-1.81% |
| 2025-09-17 |
申万菱信沪深300价值指数C |
1.0968 |
0.16% |
