今年以来申万菱信沪深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 |
| 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% |
| 2025-09-16 |
申万菱信沪深300价值指数C |
1.0951 |
-0.84% |
| 2025-09-15 |
申万菱信沪深300价值指数C |
1.1044 |
-0.45% |
| 2025-09-12 |
申万菱信沪深300价值指数C |
1.1094 |
-1.07% |
| 2025-09-11 |
申万菱信沪深300价值指数C |
1.1214 |
0.87% |
| 2025-09-10 |
申万菱信沪深300价值指数C |
1.1117 |
-0.17% |
| 2025-09-09 |
申万菱信沪深300价值指数C |
1.1136 |
0.23% |
| 2025-09-08 |
申万菱信沪深300价值指数C |
1.1110 |
-0.11% |
| 2025-09-05 |
申万菱信沪深300价值指数C |
1.1122 |
0.07% |
| 2025-09-04 |
申万菱信沪深300价值指数C |
1.1114 |
-0.06% |
| 2025-09-03 |
申万菱信沪深300价值指数C |
1.1121 |
-1.23% |
| 2025-09-02 |
申万菱信沪深300价值指数C |
1.1259 |
0.58% |
| 2025-09-01 |
申万菱信沪深300价值指数C |
1.1194 |
-0.68% |
| 2025-08-29 |
申万菱信沪深300价值指数C |
1.1271 |
-0.38% |
| 2025-08-28 |
申万菱信沪深300价值指数C |
1.1314 |
0.57% |
| 2025-08-27 |
申万菱信沪深300价值指数C |
1.1250 |
-1.97% |
| 2025-08-26 |
申万菱信沪深300价值指数C |
1.1476 |
-0.54% |
| 2025-08-25 |
申万菱信沪深300价值指数C |
1.1538 |
0.95% |
| 2025-08-22 |
申万菱信沪深300价值指数C |
1.1429 |
0.82% |
| 2025-08-21 |
申万菱信沪深300价值指数C |
1.1336 |
0.43% |
| 2025-08-20 |
申万菱信沪深300价值指数C |
1.1287 |
0.85% |
| 2025-08-19 |
申万菱信沪深300价值指数C |
1.1192 |
-0.44% |
| 2025-08-18 |
申万菱信沪深300价值指数C |
1.1242 |
0.14% |
| 2025-08-15 |
申万菱信沪深300价值指数C |
1.1226 |
0.01% |
| 2025-08-14 |
申万菱信沪深300价值指数C |
1.1225 |
0.12% |
| 2025-08-13 |
申万菱信沪深300价值指数C |
1.1211 |
-0.39% |
| 2025-08-12 |
申万菱信沪深300价值指数C |
1.1255 |
0.33% |
| 2025-08-11 |
申万菱信沪深300价值指数C |
1.1218 |
-0.36% |
| 2025-08-08 |
申万菱信沪深300价值指数C |
1.1259 |
0.01% |
| 2025-08-07 |
申万菱信沪深300价值指数C |
1.1258 |
0.10% |
| 2025-08-06 |
申万菱信沪深300价值指数C |
1.1247 |
0.04% |
| 2025-08-05 |
申万菱信沪深300价值指数C |
1.1242 |
1.12% |
| 2025-08-04 |
申万菱信沪深300价值指数C |
1.1117 |
0.33% |
| 2025-08-01 |
申万菱信沪深300价值指数C |
1.1080 |
-0.28% |
| 2025-07-31 |
申万菱信沪深300价值指数C |
1.1111 |
-1.49% |
| 2025-07-30 |
申万菱信沪深300价值指数C |
1.1279 |
0.45% |
| 2025-07-29 |
申万菱信沪深300价值指数C |
1.1229 |
-0.50% |
| 2025-07-28 |
申万菱信沪深300价值指数C |
1.1285 |
0.20% |
| 2025-07-25 |
申万菱信沪深300价值指数C |
1.1262 |
-0.64% |
| 2025-07-24 |
申万菱信沪深300价值指数C |
1.1335 |
0.04% |
| 2025-07-23 |
申万菱信沪深300价值指数C |
1.1331 |
0.39% |
| 2025-07-22 |
申万菱信沪深300价值指数C |
1.1287 |
0.45% |
| 2025-07-21 |
申万菱信沪深300价值指数C |
1.1236 |
0.49% |
| 2025-07-18 |
申万菱信沪深300价值指数C |
1.1181 |
0.61% |
| 2025-07-17 |
申万菱信沪深300价值指数C |
1.1113 |
-0.03% |
| 2025-07-16 |
申万菱信沪深300价值指数C |
1.1116 |
-0.42% |
| 2025-07-15 |
申万菱信沪深300价值指数C |
1.1163 |
-0.62% |
| 2025-07-14 |
申万菱信沪深300价值指数C |
1.1233 |
0.37% |
| 2025-07-11 |
申万菱信沪深300价值指数C |
1.1192 |
-0.36% |
| 2025-07-10 |
申万菱信沪深300价值指数C |
1.1232 |
0.88% |
| 2025-07-09 |
申万菱信沪深300价值指数C |
1.1134 |
-0.19% |
| 2025-07-08 |
申万菱信沪深300价值指数C |
1.1155 |
0.14% |
| 2025-07-07 |
申万菱信沪深300价值指数C |
1.1139 |
0.08% |
| 2025-07-04 |
申万菱信沪深300价值指数C |
1.1130 |
0.95% |
| 2025-07-03 |
申万菱信沪深300价值指数C |
1.1025 |
0.11% |
| 2025-07-02 |
申万菱信沪深300价值指数C |
1.1013 |
0.55% |
| 2025-07-01 |
申万菱信沪深300价值指数C |
1.0953 |
0.62% |
| 2025-06-30 |
申万菱信沪深300价值指数C |
1.0886 |
-0.08% |
| 2025-06-27 |
申万菱信沪深300价值指数C |
1.0895 |
-1.30% |
| 2025-06-26 |
申万菱信沪深300价值指数C |
1.1039 |
-0.01% |
| 2025-06-25 |
申万菱信沪深300价值指数C |
1.1040 |
1.31% |
| 2025-06-24 |
申万菱信沪深300价值指数C |
1.0897 |
0.93% |
| 2025-06-23 |
申万菱信沪深300价值指数C |
1.0797 |
0.66% |
| 2025-06-20 |
申万菱信沪深300价值指数C |
1.0726 |
0.83% |
| 2025-06-19 |
申万菱信沪深300价值指数C |
1.0638 |
-0.65% |
| 2025-06-18 |
申万菱信沪深300价值指数C |
1.0708 |
0.03% |
| 2025-06-17 |
申万菱信沪深300价值指数C |
1.0705 |
0.17% |
| 2025-06-16 |
申万菱信沪深300价值指数C |
1.0687 |
0.56% |
| 2025-06-13 |
申万菱信沪深300价值指数C |
1.0628 |
-0.42% |
| 2025-06-12 |
申万菱信沪深300价值指数C |
1.0673 |
0.14% |
| 2025-06-11 |
申万菱信沪深300价值指数C |
1.0658 |
0.70% |
| 2025-06-10 |
申万菱信沪深300价值指数C |
1.0584 |
-0.13% |
| 2025-06-09 |
申万菱信沪深300价值指数C |
1.0598 |
0.16% |
| 2025-06-06 |
申万菱信沪深300价值指数C |
1.0581 |
0.16% |
| 2025-06-05 |
申万菱信沪深300价值指数C |
1.0564 |
-0.13% |
| 2025-06-04 |
申万菱信沪深300价值指数C |
1.0578 |
0.17% |
| 2025-06-03 |
申万菱信沪深300价值指数C |
1.0560 |
0.36% |
| 2025-05-30 |
申万菱信沪深300价值指数C |
1.0522 |
0.06% |
| 2025-05-29 |
申万菱信沪深300价值指数C |
1.0516 |
0.13% |
| 2025-05-28 |
申万菱信沪深300价值指数C |
1.0502 |
0.05% |
| 2025-05-27 |
申万菱信沪深300价值指数C |
1.0497 |
-0.03% |
| 2025-05-26 |
申万菱信沪深300价值指数C |
1.0500 |
-0.32% |
| 2025-05-23 |
申万菱信沪深300价值指数C |
1.0534 |
-0.91% |
| 2025-05-22 |
申万菱信沪深300价值指数C |
1.0631 |
0.33% |
| 2025-05-21 |
申万菱信沪深300价值指数C |
1.0596 |
0.42% |
| 2025-05-20 |
申万菱信沪深300价值指数C |
1.0552 |
0.39% |
| 2025-05-19 |
申万菱信沪深300价值指数C |
1.0511 |
-0.11% |
| 2025-05-16 |
申万菱信沪深300价值指数C |
1.0523 |
-0.75% |
| 2025-05-15 |
申万菱信沪深300价值指数C |
1.0603 |
-0.45% |
| 2025-05-14 |
申万菱信沪深300价值指数C |
1.0651 |
1.22% |
| 2025-05-13 |
申万菱信沪深300价值指数C |
1.0523 |
0.70% |
| 2025-05-12 |
申万菱信沪深300价值指数C |
1.0450 |
0.59% |
| 2025-05-09 |
申万菱信沪深300价值指数C |
1.0389 |
0.47% |
| 2025-05-08 |
申万菱信沪深300价值指数C |
1.0340 |
0.48% |
| 2025-05-07 |
申万菱信沪深300价值指数C |
1.0291 |
0.96% |
| 2025-05-06 |
申万菱信沪深300价值指数C |
1.0193 |
0.46% |
| 2025-04-30 |
申万菱信沪深300价值指数C |
1.0146 |
-0.96% |
| 2025-04-29 |
申万菱信沪深300价值指数C |
1.0244 |
-0.23% |
| 2025-04-28 |
申万菱信沪深300价值指数C |
1.0268 |
0.28% |
| 2025-04-25 |
申万菱信沪深300价值指数C |
1.0239 |
-0.19% |
| 2025-04-24 |
申万菱信沪深300价值指数C |
1.0259 |
0.58% |
| 2025-04-23 |
申万菱信沪深300价值指数C |
1.0200 |
-0.24% |
| 2025-04-22 |
申万菱信沪深300价值指数C |
1.0225 |
0.29% |
| 2025-04-21 |
申万菱信沪深300价值指数C |
1.0195 |
-0.49% |
| 2025-04-18 |
申万菱信沪深300价值指数C |
1.0245 |
0.40% |
| 2025-04-17 |
申万菱信沪深300价值指数C |
1.0204 |
0.01% |
| 2025-04-16 |
申万菱信沪深300价值指数C |
1.0203 |
0.73% |
| 2025-04-15 |
申万菱信沪深300价值指数C |
1.0129 |
0.81% |
| 2025-04-14 |
申万菱信沪深300价值指数C |
1.0048 |
0.35% |
| 2025-04-11 |
申万菱信沪深300价值指数C |
1.0013 |
-0.24% |
| 2025-04-10 |
申万菱信沪深300价值指数C |
1.0037 |
0.78% |
| 2025-04-09 |
申万菱信沪深300价值指数C |
0.9959 |
0.05% |
| 2025-04-08 |
申万菱信沪深300价值指数C |
0.9954 |
2.31% |
| 2025-04-07 |
申万菱信沪深300价值指数C |
0.9729 |
-5.69% |
| 2025-04-03 |
申万菱信沪深300价值指数C |
1.0316 |
-0.21% |
| 2025-04-02 |
申万菱信沪深300价值指数C |
1.0338 |
0.33% |
| 2025-04-01 |
申万菱信沪深300价值指数C |
1.0304 |
-0.24% |
| 2025-03-31 |
申万菱信沪深300价值指数C |
1.0329 |
-0.19% |
| 2025-03-28 |
申万菱信沪深300价值指数C |
1.0349 |
-0.30% |
| 2025-03-27 |
申万菱信沪深300价值指数C |
1.0380 |
0.21% |
| 2025-03-26 |
申万菱信沪深300价值指数C |
1.0358 |
-0.70% |
| 2025-03-25 |
申万菱信沪深300价值指数C |
1.0431 |
0.29% |
| 2025-03-24 |
申万菱信沪深300价值指数C |
1.0401 |
0.56% |
| 2025-03-21 |
申万菱信沪深300价值指数C |
1.0343 |
-0.71% |
| 2025-03-20 |
申万菱信沪深300价值指数C |
1.0417 |
-0.83% |
| 2025-03-19 |
申万菱信沪深300价值指数C |
1.0504 |
0.41% |
| 2025-03-18 |
申万菱信沪深300价值指数C |
1.0461 |
0.22% |
| 2025-03-17 |
申万菱信沪深300价值指数C |
1.0438 |
0.01% |
| 2025-03-14 |
申万菱信沪深300价值指数C |
1.0437 |
1.61% |
| 2025-03-13 |
申万菱信沪深300价值指数C |
1.0272 |
0.28% |
| 2025-03-12 |
申万菱信沪深300价值指数C |
1.0243 |
-0.30% |
| 2025-03-11 |
申万菱信沪深300价值指数C |
1.0274 |
0.35% |
| 2025-03-10 |
申万菱信沪深300价值指数C |
1.0238 |
-0.62% |
| 2025-03-07 |
申万菱信沪深300价值指数C |
1.0302 |
-0.11% |
| 2025-03-06 |
申万菱信沪深300价值指数C |
1.0313 |
0.36% |
| 2025-03-05 |
申万菱信沪深300价值指数C |
1.0276 |
0.83% |
| 2025-03-04 |
申万菱信沪深300价值指数C |
1.0191 |
-0.08% |
| 2025-03-03 |
申万菱信沪深300价值指数C |
1.0199 |
-0.02% |
| 2025-02-28 |
申万菱信沪深300价值指数C |
1.0201 |
-1.08% |
| 2025-02-27 |
申万菱信沪深300价值指数C |
1.0312 |
0.67% |
| 2025-02-26 |
申万菱信沪深300价值指数C |
1.0243 |
0.72% |
| 2025-02-25 |
申万菱信沪深300价值指数C |
1.0170 |
-1.06% |
| 2025-02-24 |
申万菱信沪深300价值指数C |
1.0279 |
-0.04% |
| 2025-02-21 |
申万菱信沪深300价值指数C |
1.0283 |
-0.01% |
| 2025-02-20 |
申万菱信沪深300价值指数C |
1.0284 |
-0.53% |
| 2025-02-19 |
申万菱信沪深300价值指数C |
1.0339 |
-0.23% |
| 2025-02-18 |
申万菱信沪深300价值指数C |
1.0363 |
-0.23% |
| 2025-02-17 |
申万菱信沪深300价值指数C |
1.0387 |
0.05% |
| 2025-02-14 |
申万菱信沪深300价值指数C |
1.0382 |
0.66% |
| 2025-02-13 |
申万菱信沪深300价值指数C |
1.0314 |
-0.11% |
| 2025-02-12 |
申万菱信沪深300价值指数C |
1.0325 |
0.42% |
| 2025-02-11 |
申万菱信沪深300价值指数C |
1.0282 |
0.23% |
| 2025-02-10 |
申万菱信沪深300价值指数C |
1.0258 |
0.15% |
| 2025-02-07 |
申万菱信沪深300价值指数C |
1.0243 |
0.65% |
| 2025-02-06 |
申万菱信沪深300价值指数C |
1.0177 |
0.29% |
| 2025-02-05 |
申万菱信沪深300价值指数C |
1.0148 |
-1.50% |
| 2025-01-27 |
申万菱信沪深300价值指数C |
1.0303 |
0.78% |
| 2025-01-24 |
申万菱信沪深300价值指数C |
1.0223 |
0.47% |
| 2025-01-23 |
申万菱信沪深300价值指数C |
1.0175 |
1.32% |
| 2025-01-22 |
申万菱信沪深300价值指数C |
1.0042 |
-1.18% |
| 2025-01-21 |
申万菱信沪深300价值指数C |
1.0162 |
-0.22% |
| 2025-01-20 |
申万菱信沪深300价值指数C |
1.0184 |
-0.26% |
| 2025-01-17 |
申万菱信沪深300价值指数C |
1.0211 |
-0.23% |
| 2025-01-16 |
申万菱信沪深300价值指数C |
1.0235 |
0.62% |
| 2025-01-15 |
申万菱信沪深300价值指数C |
1.0172 |
0.03% |
| 2025-01-14 |
申万菱信沪深300价值指数C |
1.0169 |
1.58% |
| 2025-01-13 |
申万菱信沪深300价值指数C |
1.0011 |
-0.83% |
| 2025-01-10 |
申万菱信沪深300价值指数C |
1.0095 |
-1.13% |
| 2025-01-09 |
申万菱信沪深300价值指数C |
1.0210 |
-0.90% |
| 2025-01-08 |
申万菱信沪深300价值指数C |
1.0303 |
0.49% |
| 2025-01-07 |
申万菱信沪深300价值指数C |
1.0253 |
0.30% |
| 2025-01-06 |
申万菱信沪深300价值指数C |
1.0222 |
0.19% |
| 2025-01-03 |
申万菱信沪深300价值指数C |
1.0203 |
-0.77% |
| 2025-01-02 |
申万菱信沪深300价值指数C |
1.0282 |
-2.42% |
