近一年申万菱信沪深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 |
| 2025-12-30 |
申万菱信沪深300指数增强C |
1.5626 |
0.45% |
| 2025-12-29 |
申万菱信沪深300指数增强C |
1.5556 |
-0.50% |
| 2025-12-26 |
申万菱信沪深300指数增强C |
1.5634 |
0.31% |
| 2025-12-25 |
申万菱信沪深300指数增强C |
1.5586 |
0.14% |
| 2025-12-24 |
申万菱信沪深300指数增强C |
1.5564 |
0.32% |
| 2025-12-23 |
申万菱信沪深300指数增强C |
1.5514 |
0.23% |
| 2025-12-22 |
申万菱信沪深300指数增强C |
1.5478 |
1.00% |
| 2025-12-19 |
申万菱信沪深300指数增强C |
1.5325 |
0.22% |
| 2025-12-18 |
申万菱信沪深300指数增强C |
1.5292 |
-0.58% |
| 2025-12-17 |
申万菱信沪深300指数增强C |
1.5381 |
1.94% |
| 2025-12-16 |
申万菱信沪深300指数增强C |
1.5088 |
-1.09% |
| 2025-12-15 |
申万菱信沪深300指数增强C |
1.5255 |
-0.43% |
| 2025-12-12 |
申万菱信沪深300指数增强C |
1.5321 |
0.77% |
| 2025-12-11 |
申万菱信沪深300指数增强C |
1.5204 |
-0.60% |
| 2025-12-10 |
申万菱信沪深300指数增强C |
1.5296 |
0.15% |
| 2025-12-09 |
申万菱信沪深300指数增强C |
1.5273 |
-0.25% |
| 2025-12-08 |
申万菱信沪深300指数增强C |
1.5312 |
0.62% |
| 2025-12-05 |
申万菱信沪深300指数增强C |
1.5217 |
0.56% |
| 2025-12-04 |
申万菱信沪深300指数增强C |
1.5133 |
0.22% |
| 2025-12-03 |
申万菱信沪深300指数增强C |
1.5100 |
-0.29% |
| 2025-12-02 |
申万菱信沪深300指数增强C |
1.5144 |
-0.35% |
| 2025-12-01 |
申万菱信沪深300指数增强C |
1.5197 |
1.06% |
| 2025-11-28 |
申万菱信沪深300指数增强C |
1.5037 |
0.14% |
| 2025-11-27 |
申万菱信沪深300指数增强C |
1.5016 |
0.02% |
| 2025-11-26 |
申万菱信沪深300指数增强C |
1.5013 |
0.84% |
| 2025-11-25 |
申万菱信沪深300指数增强C |
1.4888 |
1.34% |
| 2025-11-24 |
申万菱信沪深300指数增强C |
1.4691 |
-0.29% |
| 2025-11-21 |
申万菱信沪深300指数增强C |
1.4733 |
-2.04% |
| 2025-11-20 |
申万菱信沪深300指数增强C |
1.5040 |
-0.17% |
| 2025-11-19 |
申万菱信沪深300指数增强C |
1.5065 |
0.64% |
| 2025-11-18 |
申万菱信沪深300指数增强C |
1.4969 |
-0.51% |
| 2025-11-17 |
申万菱信沪深300指数增强C |
1.5045 |
-0.83% |
| 2025-11-14 |
申万菱信沪深300指数增强C |
1.5171 |
-1.56% |
| 2025-11-13 |
申万菱信沪深300指数增强C |
1.5411 |
0.73% |
| 2025-11-12 |
申万菱信沪深300指数增强C |
1.5299 |
-0.22% |
| 2025-11-11 |
申万菱信沪深300指数增强C |
1.5332 |
-1.08% |
| 2025-11-10 |
申万菱信沪深300指数增强C |
1.5500 |
-0.06% |
| 2025-11-07 |
申万菱信沪深300指数增强C |
1.5510 |
-0.44% |
| 2025-11-06 |
申万菱信沪深300指数增强C |
1.5578 |
1.45% |
| 2025-11-05 |
申万菱信沪深300指数增强C |
1.5356 |
0.28% |
| 2025-11-04 |
申万菱信沪深300指数增强C |
1.5313 |
-0.79% |
| 2025-11-03 |
申万菱信沪深300指数增强C |
1.5435 |
0.21% |
| 2025-10-31 |
申万菱信沪深300指数增强C |
1.5402 |
-1.55% |
| 2025-10-30 |
申万菱信沪深300指数增强C |
1.5644 |
-0.98% |
| 2025-10-29 |
申万菱信沪深300指数增强C |
1.5799 |
1.19% |
| 2025-10-28 |
申万菱信沪深300指数增强C |
1.5613 |
-0.48% |
| 2025-10-27 |
申万菱信沪深300指数增强C |
1.5689 |
1.36% |
| 2025-10-24 |
申万菱信沪深300指数增强C |
1.5478 |
1.36% |
| 2025-10-23 |
申万菱信沪深300指数增强C |
1.5270 |
0.15% |
| 2025-10-22 |
申万菱信沪深300指数增强C |
1.5247 |
-0.43% |
| 2025-10-21 |
申万菱信沪深300指数增强C |
1.5313 |
1.44% |
| 2025-10-20 |
申万菱信沪深300指数增强C |
1.5096 |
0.33% |
| 2025-10-17 |
申万菱信沪深300指数增强C |
1.5047 |
-2.16% |
| 2025-10-16 |
申万菱信沪深300指数增强C |
1.5379 |
0.40% |
| 2025-10-15 |
申万菱信沪深300指数增强C |
1.5317 |
1.66% |
| 2025-10-14 |
申万菱信沪深300指数增强C |
1.5067 |
-0.89% |
| 2025-10-13 |
申万菱信沪深300指数增强C |
1.5203 |
-0.48% |
| 2025-10-10 |
申万菱信沪深300指数增强C |
1.5276 |
-1.17% |
| 2025-10-09 |
申万菱信沪深300指数增强C |
1.5457 |
1.12% |
| 2025-09-30 |
申万菱信沪深300指数增强C |
1.5286 |
0.26% |
| 2025-09-29 |
申万菱信沪深300指数增强C |
1.5246 |
1.71% |
| 2025-09-26 |
申万菱信沪深300指数增强C |
1.4990 |
-0.80% |
| 2025-09-25 |
申万菱信沪深300指数增强C |
1.5111 |
0.24% |
| 2025-09-24 |
申万菱信沪深300指数增强C |
1.5075 |
0.69% |
| 2025-09-23 |
申万菱信沪深300指数增强C |
1.4972 |
0.29% |
| 2025-09-22 |
申万菱信沪深300指数增强C |
1.4928 |
0.50% |
| 2025-09-19 |
申万菱信沪深300指数增强C |
1.4853 |
0.18% |
| 2025-09-18 |
申万菱信沪深300指数增强C |
1.4826 |
-0.72% |
| 2025-09-17 |
申万菱信沪深300指数增强C |
1.4933 |
0.30% |
| 2025-09-16 |
申万菱信沪深300指数增强C |
1.4889 |
-0.10% |
| 2025-09-15 |
申万菱信沪深300指数增强C |
1.4904 |
-0.24% |
| 2025-09-12 |
申万菱信沪深300指数增强C |
1.4940 |
-0.76% |
| 2025-09-11 |
申万菱信沪深300指数增强C |
1.5054 |
2.35% |
| 2025-09-10 |
申万菱信沪深300指数增强C |
1.4709 |
0.28% |
| 2025-09-09 |
申万菱信沪深300指数增强C |
1.4668 |
-0.33% |
| 2025-09-08 |
申万菱信沪深300指数增强C |
1.4717 |
-0.16% |
| 2025-09-05 |
申万菱信沪深300指数增强C |
1.4740 |
2.30% |
| 2025-09-04 |
申万菱信沪深300指数增强C |
1.4408 |
-2.29% |
| 2025-09-03 |
申万菱信沪深300指数增强C |
1.4746 |
-0.26% |
| 2025-09-02 |
申万菱信沪深300指数增强C |
1.4784 |
-0.92% |
| 2025-09-01 |
申万菱信沪深300指数增强C |
1.4922 |
1.15% |
| 2025-08-29 |
申万菱信沪深300指数增强C |
1.4752 |
0.75% |
| 2025-08-28 |
申万菱信沪深300指数增强C |
1.4642 |
2.23% |
| 2025-08-27 |
申万菱信沪深300指数增强C |
1.4322 |
-1.13% |
| 2025-08-26 |
申万菱信沪深300指数增强C |
1.4486 |
-0.39% |
| 2025-08-25 |
申万菱信沪深300指数增强C |
1.4543 |
2.44% |
| 2025-08-22 |
申万菱信沪深300指数增强C |
1.4196 |
2.19% |
| 2025-08-21 |
申万菱信沪深300指数增强C |
1.3892 |
0.26% |
| 2025-08-20 |
申万菱信沪深300指数增强C |
1.3856 |
1.02% |
| 2025-08-19 |
申万菱信沪深300指数增强C |
1.3716 |
-0.14% |
| 2025-08-18 |
申万菱信沪深300指数增强C |
1.3735 |
0.64% |
| 2025-08-15 |
申万菱信沪深300指数增强C |
1.3648 |
0.86% |
| 2025-08-14 |
申万菱信沪深300指数增强C |
1.3531 |
-0.27% |
| 2025-08-13 |
申万菱信沪深300指数增强C |
1.3567 |
1.23% |
| 2025-08-12 |
申万菱信沪深300指数增强C |
1.3402 |
0.81% |
| 2025-08-11 |
申万菱信沪深300指数增强C |
1.3294 |
0.37% |
| 2025-08-08 |
申万菱信沪深300指数增强C |
1.3245 |
0.05% |
| 2025-08-07 |
申万菱信沪深300指数增强C |
1.3238 |
-0.16% |
| 2025-08-06 |
申万菱信沪深300指数增强C |
1.3259 |
0.26% |
| 2025-08-05 |
申万菱信沪深300指数增强C |
1.3224 |
0.88% |
| 2025-08-04 |
申万菱信沪深300指数增强C |
1.3108 |
0.38% |
| 2025-08-01 |
申万菱信沪深300指数增强C |
1.3059 |
-0.48% |
| 2025-07-31 |
申万菱信沪深300指数增强C |
1.3122 |
-1.61% |
| 2025-07-30 |
申万菱信沪深300指数增强C |
1.3337 |
-0.14% |
| 2025-07-29 |
申万菱信沪深300指数增强C |
1.3356 |
0.50% |
| 2025-07-28 |
申万菱信沪深300指数增强C |
1.3289 |
0.34% |
| 2025-07-25 |
申万菱信沪深300指数增强C |
1.3244 |
-0.26% |
| 2025-07-24 |
申万菱信沪深300指数增强C |
1.3279 |
0.59% |
| 2025-07-23 |
申万菱信沪深300指数增强C |
1.3201 |
0.07% |
| 2025-07-22 |
申万菱信沪深300指数增强C |
1.3192 |
0.75% |
| 2025-07-21 |
申万菱信沪深300指数增强C |
1.3094 |
0.81% |
| 2025-07-18 |
申万菱信沪深300指数增强C |
1.2989 |
0.49% |
| 2025-07-17 |
申万菱信沪深300指数增强C |
1.2926 |
0.86% |
| 2025-07-16 |
申万菱信沪深300指数增强C |
1.2816 |
-0.22% |
| 2025-07-15 |
申万菱信沪深300指数增强C |
1.2844 |
0.50% |
| 2025-07-14 |
申万菱信沪深300指数增强C |
1.2780 |
0.22% |
| 2025-07-11 |
申万菱信沪深300指数增强C |
1.2752 |
0.04% |
| 2025-07-10 |
申万菱信沪深300指数增强C |
1.2747 |
0.20% |
| 2025-07-09 |
申万菱信沪深300指数增强C |
1.2722 |
-0.12% |
| 2025-07-08 |
申万菱信沪深300指数增强C |
1.2737 |
0.81% |
| 2025-07-07 |
申万菱信沪深300指数增强C |
1.2635 |
-0.38% |
| 2025-07-04 |
申万菱信沪深300指数增强C |
1.2683 |
0.36% |
| 2025-07-03 |
申万菱信沪深300指数增强C |
1.2638 |
0.72% |
| 2025-07-02 |
申万菱信沪深300指数增强C |
1.2548 |
-0.28% |
| 2025-07-01 |
申万菱信沪深300指数增强C |
1.2583 |
0.36% |
| 2025-06-30 |
申万菱信沪深300指数增强C |
1.2538 |
0.41% |
| 2025-06-27 |
申万菱信沪深300指数增强C |
1.2487 |
-0.45% |
| 2025-06-26 |
申万菱信沪深300指数增强C |
1.2543 |
-0.24% |
| 2025-06-25 |
申万菱信沪深300指数增强C |
1.2573 |
1.39% |
| 2025-06-24 |
申万菱信沪深300指数增强C |
1.2401 |
0.90% |
| 2025-06-23 |
申万菱信沪深300指数增强C |
1.2290 |
0.18% |
| 2025-06-20 |
申万菱信沪深300指数增强C |
1.2268 |
0.16% |
| 2025-06-19 |
申万菱信沪深300指数增强C |
1.2249 |
-0.75% |
| 2025-06-18 |
申万菱信沪深300指数增强C |
1.2341 |
0.62% |
| 2025-06-17 |
申万菱信沪深300指数增强C |
1.2265 |
-0.15% |
| 2025-06-16 |
申万菱信沪深300指数增强C |
1.2284 |
0.22% |
| 2025-06-13 |
申万菱信沪深300指数增强C |
1.2257 |
-0.65% |
| 2025-06-12 |
申万菱信沪深300指数增强C |
1.2337 |
0.33% |
| 2025-06-11 |
申万菱信沪深300指数增强C |
1.2296 |
0.62% |
| 2025-06-10 |
申万菱信沪深300指数增强C |
1.2220 |
-0.41% |
| 2025-06-09 |
申万菱信沪深300指数增强C |
1.2270 |
0.27% |
| 2025-06-06 |
申万菱信沪深300指数增强C |
1.2237 |
0.09% |
| 2025-06-05 |
申万菱信沪深300指数增强C |
1.2226 |
0.18% |
| 2025-06-04 |
申万菱信沪深300指数增强C |
1.2204 |
0.54% |
| 2025-06-03 |
申万菱信沪深300指数增强C |
1.2139 |
0.06% |
| 2025-05-30 |
申万菱信沪深300指数增强C |
1.2132 |
-0.09% |
| 2025-05-29 |
申万菱信沪深300指数增强C |
1.2143 |
0.62% |
| 2025-05-28 |
申万菱信沪深300指数增强C |
1.2068 |
0.24% |
| 2025-05-27 |
申万菱信沪深300指数增强C |
1.2039 |
-0.42% |
| 2025-05-26 |
申万菱信沪深300指数增强C |
1.2090 |
-0.56% |
| 2025-05-23 |
申万菱信沪深300指数增强C |
1.2158 |
-0.74% |
| 2025-05-22 |
申万菱信沪深300指数增强C |
1.2249 |
-0.04% |
| 2025-05-21 |
申万菱信沪深300指数增强C |
1.2254 |
0.66% |
| 2025-05-20 |
申万菱信沪深300指数增强C |
1.2174 |
0.47% |
| 2025-05-19 |
申万菱信沪深300指数增强C |
1.2117 |
-0.35% |
| 2025-05-16 |
申万菱信沪深300指数增强C |
1.2160 |
-0.31% |
| 2025-05-15 |
申万菱信沪深300指数增强C |
1.2198 |
-0.66% |
| 2025-05-14 |
申万菱信沪深300指数增强C |
1.2279 |
1.29% |
| 2025-05-13 |
申万菱信沪深300指数增强C |
1.2123 |
0.31% |
| 2025-05-12 |
申万菱信沪深300指数增强C |
1.2085 |
0.78% |
| 2025-05-09 |
申万菱信沪深300指数增强C |
1.1992 |
-0.03% |
| 2025-05-08 |
申万菱信沪深300指数增强C |
1.1995 |
0.63% |
| 2025-05-07 |
申万菱信沪深300指数增强C |
1.1920 |
0.67% |
| 2025-05-06 |
申万菱信沪深300指数增强C |
1.1841 |
0.83% |
| 2025-04-30 |
申万菱信沪深300指数增强C |
1.1743 |
-0.20% |
| 2025-04-29 |
申万菱信沪深300指数增强C |
1.1766 |
-0.41% |
| 2025-04-28 |
申万菱信沪深300指数增强C |
1.1815 |
-0.06% |
| 2025-04-25 |
申万菱信沪深300指数增强C |
1.1822 |
0.03% |
| 2025-04-24 |
申万菱信沪深300指数增强C |
1.1819 |
0.08% |
| 2025-04-23 |
申万菱信沪深300指数增强C |
1.1810 |
0.01% |
| 2025-04-22 |
申万菱信沪深300指数增强C |
1.1809 |
0.17% |
| 2025-04-21 |
申万菱信沪深300指数增强C |
1.1789 |
0.44% |
| 2025-04-18 |
申万菱信沪深300指数增强C |
1.1737 |
0.01% |
| 2025-04-17 |
申万菱信沪深300指数增强C |
1.1736 |
-0.03% |
| 2025-04-16 |
申万菱信沪深300指数增强C |
1.1740 |
0.23% |
| 2025-04-15 |
申万菱信沪深300指数增强C |
1.1713 |
0.14% |
| 2025-04-14 |
申万菱信沪深300指数增强C |
1.1697 |
0.56% |
| 2025-04-11 |
申万菱信沪深300指数增强C |
1.1632 |
0.27% |
| 2025-04-10 |
申万菱信沪深300指数增强C |
1.1601 |
1.33% |
| 2025-04-09 |
申万菱信沪深300指数增强C |
1.1449 |
0.72% |
| 2025-04-08 |
申万菱信沪深300指数增强C |
1.1367 |
1.36% |
| 2025-04-07 |
申万菱信沪深300指数增强C |
1.1214 |
-6.48% |
| 2025-04-03 |
申万菱信沪深300指数增强C |
1.1991 |
-0.70% |
| 2025-04-02 |
申万菱信沪深300指数增强C |
1.2076 |
0.07% |
| 2025-04-01 |
申万菱信沪深300指数增强C |
1.2068 |
0.42% |
| 2025-03-31 |
申万菱信沪深300指数增强C |
1.2018 |
-0.66% |
| 2025-03-28 |
申万菱信沪深300指数增强C |
1.2098 |
-0.49% |
| 2025-03-27 |
申万菱信沪深300指数增强C |
1.2158 |
0.43% |
| 2025-03-26 |
申万菱信沪深300指数增强C |
1.2106 |
-0.35% |
| 2025-03-25 |
申万菱信沪深300指数增强C |
1.2148 |
0.02% |
| 2025-03-24 |
申万菱信沪深300指数增强C |
1.2145 |
0.75% |
| 2025-03-21 |
申万菱信沪深300指数增强C |
1.2054 |
-1.18% |
| 2025-03-20 |
申万菱信沪深300指数增强C |
1.2198 |
-0.69% |
| 2025-03-19 |
申万菱信沪深300指数增强C |
1.2283 |
-0.05% |
| 2025-03-18 |
申万菱信沪深300指数增强C |
1.2289 |
0.32% |
| 2025-03-17 |
申万菱信沪深300指数增强C |
1.2250 |
-0.02% |
| 2025-03-14 |
申万菱信沪深300指数增强C |
1.2253 |
2.14% |
| 2025-03-13 |
申万菱信沪深300指数增强C |
1.1996 |
-0.22% |
| 2025-03-12 |
申万菱信沪深300指数增强C |
1.2022 |
-0.13% |
| 2025-03-11 |
申万菱信沪深300指数增强C |
1.2038 |
0.26% |
| 2025-03-10 |
申万菱信沪深300指数增强C |
1.2007 |
-0.24% |
| 2025-03-07 |
申万菱信沪深300指数增强C |
1.2036 |
-0.38% |
| 2025-03-06 |
申万菱信沪深300指数增强C |
1.2082 |
1.00% |
| 2025-03-05 |
申万菱信沪深300指数增强C |
1.1962 |
0.48% |
| 2025-03-04 |
申万菱信沪深300指数增强C |
1.1905 |
-0.08% |
| 2025-03-03 |
申万菱信沪深300指数增强C |
1.1914 |
-0.02% |
| 2025-02-28 |
申万菱信沪深300指数增强C |
1.1916 |
-1.60% |
| 2025-02-27 |
申万菱信沪深300指数增强C |
1.2110 |
0.44% |
| 2025-02-26 |
申万菱信沪深300指数增强C |
1.2057 |
0.71% |
| 2025-02-25 |
申万菱信沪深300指数增强C |
1.1972 |
-1.22% |
| 2025-02-24 |
申万菱信沪深300指数增强C |
1.2120 |
-0.26% |
| 2025-02-21 |
申万菱信沪深300指数增强C |
1.2151 |
0.60% |
| 2025-02-20 |
申万菱信沪深300指数增强C |
1.2078 |
-0.04% |
| 2025-02-19 |
申万菱信沪深300指数增强C |
1.2083 |
0.31% |
| 2025-02-18 |
申万菱信沪深300指数增强C |
1.2046 |
-0.65% |
| 2025-02-17 |
申万菱信沪深300指数增强C |
1.2125 |
0.38% |
| 2025-02-14 |
申万菱信沪深300指数增强C |
1.2079 |
0.72% |
| 2025-02-13 |
申万菱信沪深300指数增强C |
1.1993 |
-0.51% |
| 2025-02-12 |
申万菱信沪深300指数增强C |
1.2055 |
0.66% |
| 2025-02-11 |
申万菱信沪深300指数增强C |
1.1976 |
-0.24% |
| 2025-02-10 |
申万菱信沪深300指数增强C |
1.2005 |
-0.16% |
| 2025-02-07 |
申万菱信沪深300指数增强C |
1.2024 |
1.20% |
| 2025-02-06 |
申万菱信沪深300指数增强C |
1.1881 |
0.81% |
| 2025-02-05 |
申万菱信沪深300指数增强C |
1.1785 |
-1.26% |
| 2025-01-27 |
申万菱信沪深300指数增强C |
1.1935 |
-0.30% |
| 2025-01-24 |
申万菱信沪深300指数增强C |
1.1971 |
0.52% |
| 2025-01-23 |
申万菱信沪深300指数增强C |
1.1909 |
0.54% |
| 2025-01-22 |
申万菱信沪深300指数增强C |
1.1845 |
-0.66% |
| 2025-01-21 |
申万菱信沪深300指数增强C |
1.1924 |
0.00% |
| 2025-01-20 |
申万菱信沪深300指数增强C |
1.1924 |
0.49% |
| 2025-01-17 |
申万菱信沪深300指数增强C |
1.1866 |
0.40% |
| 2025-01-16 |
申万菱信沪深300指数增强C |
1.1819 |
0.34% |
| 2025-01-15 |
申万菱信沪深300指数增强C |
1.1779 |
-0.82% |
| 2025-01-14 |
申万菱信沪深300指数增强C |
1.1876 |
2.12% |
| 2025-01-13 |
申万菱信沪深300指数增强C |
1.1629 |
-0.63% |
| 2025-01-10 |
申万菱信沪深300指数增强C |
1.1703 |
-1.16% |
| 2025-01-09 |
申万菱信沪深300指数增强C |
1.1840 |
-0.45% |
| 2025-01-08 |
申万菱信沪深300指数增强C |
1.1894 |
0.38% |
| 2025-01-07 |
申万菱信沪深300指数增强C |
1.1849 |
0.58% |
| 2025-01-06 |
申万菱信沪深300指数增强C |
1.1781 |
-0.04% |
| 2025-01-03 |
申万菱信沪深300指数增强C |
1.1786 |
-0.93% |
| 2025-01-02 |
申万菱信沪深300指数增强C |
1.1897 |
-2.60% |
| 2024-12-31 |
申万菱信沪深300指数增强C |
1.2214 |
-1.29% |
