近一月申万菱信沪深300指数增强C|申万沪深300增强C基金净值查询
查询指定日期范围申万菱信沪深300指数增强C007804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指数增强C |
1.6261 |
0.38% |
| 2026-09-15 |
申万菱信沪深300指数增强C |
1.6199 |
-0.50% |
| 2026-09-14 |
申万菱信沪深300指数增强C |
1.6281 |
-0.59% |
| 2026-09-11 |
申万菱信沪深300指数增强C |
1.6378 |
-0.93% |
| 2026-09-10 |
申万菱信沪深300指数增强C |
1.6531 |
-0.35% |
| 2026-09-09 |
申万菱信沪深300指数增强C |
1.6589 |
0.44% |
| 2026-09-08 |
申万菱信沪深300指数增强C |
1.6517 |
-0.30% |
| 2026-09-07 |
申万菱信沪深300指数增强C |
1.6566 |
0.63% |
| 2026-09-04 |
申万菱信沪深300指数增强C |
1.6462 |
-0.27% |
| 2026-09-03 |
申万菱信沪深300指数增强C |
1.6507 |
0.26% |
| 2026-09-02 |
申万菱信沪深300指数增强C |
1.6465 |
-1.35% |
| 2026-09-01 |
申万菱信沪深300指数增强C |
1.6690 |
-0.39% |
| 2026-08-31 |
申万菱信沪深300指数增强C |
1.6756 |
0.37% |
| 2026-08-28 |
申万菱信沪深300指数增强C |
1.6695 |
-0.10% |
| 2026-08-27 |
申万菱信沪深300指数增强C |
1.6711 |
1.25% |
| 2026-08-26 |
申万菱信沪深300指数增强C |
1.6504 |
0.66% |
| 2026-08-25 |
申万菱信沪深300指数增强C |
1.6396 |
-0.33% |
| 2026-08-24 |
申万菱信沪深300指数增强C |
1.6450 |
-1.33% |
| 2026-08-21 |
申万菱信沪深300指数增强C |
1.6671 |
0.82% |
| 2026-08-20 |
申万菱信沪深300指数增强C |
1.6536 |
0.36% |
| 2026-08-19 |
申万菱信沪深300指数增强C |
1.6476 |
-2.55% |
| 2026-08-18 |
申万菱信沪深300指数增强C |
1.6907 |
-0.46% |
| 2026-08-17 |
申万菱信沪深300指数增强C |
1.6985 |
1.68% |
