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 |
| 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% |
| 2026-08-14 |
申万菱信沪深300指数增强C |
1.6705 |
0.08% |
| 2026-08-13 |
申万菱信沪深300指数增强C |
1.6691 |
-0.68% |
| 2026-08-12 |
申万菱信沪深300指数增强C |
1.6805 |
0.57% |
| 2026-08-11 |
申万菱信沪深300指数增强C |
1.6710 |
-0.67% |
| 2026-08-10 |
申万菱信沪深300指数增强C |
1.6822 |
0.29% |
| 2026-08-07 |
申万菱信沪深300指数增强C |
1.6773 |
1.01% |
| 2026-08-06 |
申万菱信沪深300指数增强C |
1.6606 |
-0.08% |
| 2026-08-05 |
申万菱信沪深300指数增强C |
1.6619 |
1.32% |
| 2026-08-04 |
申万菱信沪深300指数增强C |
1.6402 |
1.30% |
| 2026-08-03 |
申万菱信沪深300指数增强C |
1.6192 |
-0.78% |
| 2026-07-31 |
申万菱信沪深300指数增强C |
1.6319 |
1.10% |
| 2026-07-30 |
申万菱信沪深300指数增强C |
1.6142 |
-0.73% |
| 2026-07-29 |
申万菱信沪深300指数增强C |
1.6261 |
1.11% |
| 2026-07-28 |
申万菱信沪深300指数增强C |
1.6083 |
-2.85% |
| 2026-07-27 |
申万菱信沪深300指数增强C |
1.6555 |
2.05% |
| 2026-07-24 |
申万菱信沪深300指数增强C |
1.6222 |
-1.98% |
| 2026-07-23 |
申万菱信沪深300指数增强C |
1.6549 |
0.56% |
| 2026-07-22 |
申万菱信沪深300指数增强C |
1.6457 |
-0.63% |
| 2026-07-21 |
申万菱信沪深300指数增强C |
1.6561 |
2.68% |
| 2026-07-20 |
申万菱信沪深300指数增强C |
1.6128 |
1.20% |
| 2026-07-17 |
申万菱信沪深300指数增强C |
1.5936 |
-3.42% |
| 2026-07-16 |
申万菱信沪深300指数增强C |
1.6501 |
-1.55% |
| 2026-07-15 |
申万菱信沪深300指数增强C |
1.6761 |
0.11% |
| 2026-07-14 |
申万菱信沪深300指数增强C |
1.6742 |
2.11% |
| 2026-07-13 |
申万菱信沪深300指数增强C |
1.6396 |
-1.68% |
| 2026-07-10 |
申万菱信沪深300指数增强C |
1.6676 |
-1.71% |
| 2026-07-09 |
申万菱信沪深300指数增强C |
1.6966 |
1.93% |
| 2026-07-08 |
申万菱信沪深300指数增强C |
1.6645 |
-1.10% |
| 2026-07-07 |
申万菱信沪深300指数增强C |
1.6830 |
-1.32% |
| 2026-07-06 |
申万菱信沪深300指数增强C |
1.7055 |
0.01% |
| 2026-07-03 |
申万菱信沪深300指数增强C |
1.7053 |
1.37% |
| 2026-07-02 |
申万菱信沪深300指数增强C |
1.6823 |
-2.57% |
| 2026-07-01 |
申万菱信沪深300指数增强C |
1.7267 |
-0.10% |
| 2026-06-30 |
申万菱信沪深300指数增强C |
1.7284 |
0.73% |
| 2026-06-29 |
申万菱信沪深300指数增强C |
1.7158 |
0.77% |
| 2026-06-26 |
申万菱信沪深300指数增强C |
1.7027 |
-2.79% |
| 2026-06-25 |
申万菱信沪深300指数增强C |
1.7516 |
1.30% |
| 2026-06-24 |
申万菱信沪深300指数增强C |
1.7291 |
0.62% |
| 2026-06-23 |
申万菱信沪深300指数增强C |
1.7184 |
-2.49% |
| 2026-06-22 |
申万菱信沪深300指数增强C |
1.7623 |
2.51% |
| 2026-06-18 |
申万菱信沪深300指数增强C |
1.7192 |
0.16% |
| 2026-06-17 |
申万菱信沪深300指数增强C |
1.7164 |
1.06% |
| 2026-06-16 |
申万菱信沪深300指数增强C |
1.6984 |
-0.14% |
| 2026-06-15 |
申万菱信沪深300指数增强C |
1.7008 |
2.34% |
| 2026-06-12 |
申万菱信沪深300指数增强C |
1.6619 |
1.23% |
| 2026-06-11 |
申万菱信沪深300指数增强C |
1.6417 |
-0.33% |
| 2026-06-10 |
申万菱信沪深300指数增强C |
1.6471 |
-1.01% |
| 2026-06-09 |
申万菱信沪深300指数增强C |
1.6639 |
1.82% |
| 2026-06-08 |
申万菱信沪深300指数增强C |
1.6341 |
-1.84% |
| 2026-06-05 |
申万菱信沪深300指数增强C |
1.6647 |
-1.89% |
| 2026-06-04 |
申万菱信沪深300指数增强C |
1.6968 |
-0.89% |
| 2026-06-03 |
申万菱信沪深300指数增强C |
1.7121 |
0.05% |
| 2026-06-02 |
申万菱信沪深300指数增强C |
1.7113 |
1.26% |
| 2026-06-01 |
申万菱信沪深300指数增强C |
1.6900 |
-0.54% |
| 2026-05-29 |
申万菱信沪深300指数增强C |
1.6992 |
-0.42% |
| 2026-05-28 |
申万菱信沪深300指数增强C |
1.7063 |
0.30% |
| 2026-05-27 |
申万菱信沪深300指数增强C |
1.7012 |
-0.82% |
| 2026-05-26 |
申万菱信沪深300指数增强C |
1.7152 |
0.95% |
| 2026-05-25 |
申万菱信沪深300指数增强C |
1.6990 |
1.25% |
| 2026-05-22 |
申万菱信沪深300指数增强C |
1.6781 |
1.13% |
| 2026-05-21 |
申万菱信沪深300指数增强C |
1.6593 |
-1.10% |
| 2026-05-20 |
申万菱信沪深300指数增强C |
1.6778 |
-0.04% |
| 2026-05-19 |
申万菱信沪深300指数增强C |
1.6785 |
0.35% |
| 2026-05-18 |
申万菱信沪深300指数增强C |
1.6726 |
-0.44% |
| 2026-05-15 |
申万菱信沪深300指数增强C |
1.6800 |
-1.03% |
| 2026-05-14 |
申万菱信沪深300指数增强C |
1.6974 |
-1.59% |
| 2026-05-13 |
申万菱信沪深300指数增强C |
1.7249 |
1.41% |
| 2026-05-12 |
申万菱信沪深300指数增强C |
1.7010 |
-0.19% |
| 2026-05-11 |
申万菱信沪深300指数增强C |
1.7043 |
1.03% |
| 2026-05-08 |
申万菱信沪深300指数增强C |
1.6869 |
-0.51% |
| 2026-04-30 |
申万菱信沪深300指数增强C |
1.6664 |
-0.04% |
| 2026-04-29 |
申万菱信沪深300指数增强C |
1.6670 |
1.28% |
| 2026-04-28 |
申万菱信沪深300指数增强C |
1.6459 |
0.10% |
| 2026-04-27 |
申万菱信沪深300指数增强C |
1.6443 |
-0.12% |
| 2026-04-24 |
申万菱信沪深300指数增强C |
1.6463 |
-0.47% |
| 2026-04-23 |
申万菱信沪深300指数增强C |
1.6540 |
-0.04% |
| 2026-04-22 |
申万菱信沪深300指数增强C |
1.6547 |
0.81% |
| 2026-04-21 |
申万菱信沪深300指数增强C |
1.6414 |
0.23% |
| 2026-04-20 |
申万菱信沪深300指数增强C |
1.6377 |
0.74% |
| 2026-04-17 |
申万菱信沪深300指数增强C |
1.6256 |
-0.09% |
| 2026-04-16 |
申万菱信沪深300指数增强C |
1.6271 |
1.08% |
| 2026-04-15 |
申万菱信沪深300指数增强C |
1.6097 |
-0.11% |
| 2026-04-14 |
申万菱信沪深300指数增强C |
1.6115 |
1.35% |
| 2026-04-13 |
申万菱信沪深300指数增强C |
1.5901 |
0.12% |
| 2026-04-10 |
申万菱信沪深300指数增强C |
1.5882 |
1.57% |
| 2026-04-09 |
申万菱信沪深300指数增强C |
1.5637 |
-0.70% |
| 2026-04-08 |
申万菱信沪深300指数增强C |
1.5747 |
3.29% |
| 2026-04-07 |
申万菱信沪深300指数增强C |
1.5246 |
0.16% |
| 2026-04-03 |
申万菱信沪深300指数增强C |
1.5222 |
-0.86% |
| 2026-04-02 |
申万菱信沪深300指数增强C |
1.5354 |
-1.06% |
| 2026-04-01 |
申万菱信沪深300指数增强C |
1.5519 |
1.74% |
| 2026-03-31 |
申万菱信沪深300指数增强C |
1.5253 |
-1.01% |
| 2026-03-30 |
申万菱信沪深300指数增强C |
1.5408 |
-0.25% |
| 2026-03-27 |
申万菱信沪深300指数增强C |
1.5446 |
0.36% |
| 2026-03-26 |
申万菱信沪深300指数增强C |
1.5390 |
-1.18% |
| 2026-03-25 |
申万菱信沪深300指数增强C |
1.5574 |
1.29% |
| 2026-03-24 |
申万菱信沪深300指数增强C |
1.5375 |
1.36% |
| 2026-03-23 |
申万菱信沪深300指数增强C |
1.5168 |
-3.13% |
| 2026-03-20 |
申万菱信沪深300指数增强C |
1.5658 |
-0.19% |
| 2026-03-19 |
申万菱信沪深300指数增强C |
1.5688 |
-1.70% |
| 2026-03-18 |
申万菱信沪深300指数增强C |
1.5959 |
0.45% |
| 2026-03-17 |
申万菱信沪深300指数增强C |
1.5888 |
-0.61% |
| 2026-03-16 |
申万菱信沪深300指数增强C |
1.5986 |
-0.06% |
| 2026-03-13 |
申万菱信沪深300指数增强C |
1.5996 |
-0.51% |
| 2026-03-12 |
申万菱信沪深300指数增强C |
1.6078 |
-0.45% |
| 2026-03-11 |
申万菱信沪深300指数增强C |
1.6151 |
0.55% |
| 2026-03-10 |
申万菱信沪深300指数增强C |
1.6062 |
1.13% |
| 2026-03-09 |
申万菱信沪深300指数增强C |
1.5883 |
-0.82% |
| 2026-03-06 |
申万菱信沪深300指数增强C |
1.6015 |
0.21% |
| 2026-03-05 |
申万菱信沪深300指数增强C |
1.5982 |
0.83% |
| 2026-03-04 |
申万菱信沪深300指数增强C |
1.5851 |
-1.16% |
| 2026-03-03 |
申万菱信沪深300指数增强C |
1.6037 |
-1.31% |
| 2026-03-02 |
申万菱信沪深300指数增强C |
1.6250 |
0.47% |
| 2026-02-27 |
申万菱信沪深300指数增强C |
1.6174 |
-0.52% |
| 2026-02-26 |
申万菱信沪深300指数增强C |
1.6259 |
0.49% |
| 2026-02-25 |
申万菱信沪深300指数增强C |
1.6180 |
0.43% |
| 2026-02-24 |
申万菱信沪深300指数增强C |
1.6111 |
1.42% |
| 2026-02-13 |
申万菱信沪深300指数增强C |
1.5886 |
-1.27% |
| 2026-02-12 |
申万菱信沪深300指数增强C |
1.6090 |
0.14% |
| 2026-02-11 |
申万菱信沪深300指数增强C |
1.6068 |
-0.09% |
| 2026-02-10 |
申万菱信沪深300指数增强C |
1.6083 |
0.33% |
| 2026-02-09 |
申万菱信沪深300指数增强C |
1.6030 |
1.35% |
| 2026-02-06 |
申万菱信沪深300指数增强C |
1.5817 |
-0.42% |
| 2026-02-05 |
申万菱信沪深300指数增强C |
1.5884 |
-0.48% |
| 2026-02-04 |
申万菱信沪深300指数增强C |
1.5960 |
0.66% |
| 2026-02-03 |
申万菱信沪深300指数增强C |
1.5855 |
0.99% |
| 2026-02-02 |
申万菱信沪深300指数增强C |
1.5699 |
-1.95% |
| 2026-01-30 |
申万菱信沪深300指数增强C |
1.6011 |
-1.07% |
| 2026-01-29 |
申万菱信沪深300指数增强C |
1.6184 |
0.29% |
| 2026-01-28 |
申万菱信沪深300指数增强C |
1.6137 |
0.42% |
| 2026-01-27 |
申万菱信沪深300指数增强C |
1.6069 |
-0.20% |
| 2026-01-26 |
申万菱信沪深300指数增强C |
1.6101 |
0.58% |
| 2026-01-23 |
申万菱信沪深300指数增强C |
1.6008 |
-0.79% |
| 2026-01-22 |
申万菱信沪深300指数增强C |
1.6136 |
0.25% |
| 2026-01-21 |
申万菱信沪深300指数增强C |
1.6095 |
0.32% |
| 2026-01-20 |
申万菱信沪深300指数增强C |
1.6044 |
-0.31% |
| 2026-01-19 |
申万菱信沪深300指数增强C |
1.6094 |
0.17% |
| 2026-01-16 |
申万菱信沪深300指数增强C |
1.6067 |
-0.15% |
| 2026-01-15 |
申万菱信沪深300指数增强C |
1.6091 |
0.28% |
| 2026-01-14 |
申万菱信沪深300指数增强C |
1.6046 |
0.06% |
| 2026-01-13 |
申万菱信沪深300指数增强C |
1.6037 |
-0.01% |
| 2026-01-12 |
申万菱信沪深300指数增强C |
1.6039 |
0.59% |
| 2026-01-09 |
申万菱信沪深300指数增强C |
1.5945 |
0.61% |
| 2026-01-08 |
申万菱信沪深300指数增强C |
1.5849 |
-0.76% |
| 2026-01-07 |
申万菱信沪深300指数增强C |
1.5970 |
-0.15% |
| 2026-01-06 |
申万菱信沪深300指数增强C |
1.5994 |
0.92% |
| 2026-01-05 |
申万菱信沪深300指数增强C |
1.5848 |
1.73% |
| 2025-12-31 |
申万菱信沪深300指数增强C |
1.5579 |
-0.30% |
| 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% |
