近一年申万菱信沪深300优选指数增强发起A|申万菱信沪深300优选指数增强发起式A基金净值查询
查询指定日期范围申万菱信沪深300优选指数增强发起A016103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
申万菱信沪深300优选指数增强发起A |
1.2067 |
0.36% |
| 2025-12-25 |
申万菱信沪深300优选指数增强发起A |
1.2024 |
0.17% |
| 2025-12-24 |
申万菱信沪深300优选指数增强发起A |
1.2004 |
0.25% |
| 2025-12-23 |
申万菱信沪深300优选指数增强发起A |
1.1974 |
0.18% |
| 2025-12-22 |
申万菱信沪深300优选指数增强发起A |
1.1952 |
1.02% |
| 2025-12-19 |
申万菱信沪深300优选指数增强发起A |
1.1831 |
0.36% |
| 2025-12-18 |
申万菱信沪深300优选指数增强发起A |
1.1789 |
-0.77% |
| 2025-12-17 |
申万菱信沪深300优选指数增强发起A |
1.1880 |
2.04% |
| 2025-12-16 |
申万菱信沪深300优选指数增强发起A |
1.1642 |
-1.12% |
| 2025-12-15 |
申万菱信沪深300优选指数增强发起A |
1.1774 |
-0.47% |
| 2025-12-12 |
申万菱信沪深300优选指数增强发起A |
1.1830 |
0.66% |
| 2025-12-11 |
申万菱信沪深300优选指数增强发起A |
1.1752 |
-0.87% |
| 2025-12-10 |
申万菱信沪深300优选指数增强发起A |
1.1855 |
0.08% |
| 2025-12-09 |
申万菱信沪深300优选指数增强发起A |
1.1845 |
0.01% |
| 2025-12-08 |
申万菱信沪深300优选指数增强发起A |
1.1844 |
1.10% |
| 2025-12-05 |
申万菱信沪深300优选指数增强发起A |
1.1715 |
0.64% |
| 2025-12-04 |
申万菱信沪深300优选指数增强发起A |
1.1641 |
0.40% |
| 2025-12-03 |
申万菱信沪深300优选指数增强发起A |
1.1595 |
-0.16% |
| 2025-12-02 |
申万菱信沪深300优选指数增强发起A |
1.1614 |
-0.36% |
| 2025-12-01 |
申万菱信沪深300优选指数增强发起A |
1.1656 |
1.23% |
| 2025-11-28 |
申万菱信沪深300优选指数增强发起A |
1.1514 |
0.26% |
| 2025-11-27 |
申万菱信沪深300优选指数增强发起A |
1.1484 |
0.10% |
| 2025-11-26 |
申万菱信沪深300优选指数增强发起A |
1.1473 |
0.62% |
| 2025-11-25 |
申万菱信沪深300优选指数增强发起A |
1.1402 |
1.08% |
| 2025-11-24 |
申万菱信沪深300优选指数增强发起A |
1.1280 |
-0.17% |
| 2025-11-21 |
申万菱信沪深300优选指数增强发起A |
1.1299 |
-2.14% |
| 2025-11-20 |
申万菱信沪深300优选指数增强发起A |
1.1546 |
-0.18% |
| 2025-11-19 |
申万菱信沪深300优选指数增强发起A |
1.1567 |
0.56% |
| 2025-11-18 |
申万菱信沪深300优选指数增强发起A |
1.1503 |
-0.61% |
| 2025-11-17 |
申万菱信沪深300优选指数增强发起A |
1.1574 |
-0.82% |
| 2025-11-14 |
申万菱信沪深300优选指数增强发起A |
1.1670 |
-1.55% |
| 2025-11-13 |
申万菱信沪深300优选指数增强发起A |
1.1854 |
0.89% |
| 2025-11-12 |
申万菱信沪深300优选指数增强发起A |
1.1750 |
-0.02% |
| 2025-11-11 |
申万菱信沪深300优选指数增强发起A |
1.1752 |
-1.09% |
| 2025-11-10 |
申万菱信沪深300优选指数增强发起A |
1.1881 |
0.03% |
| 2025-11-07 |
申万菱信沪深300优选指数增强发起A |
1.1877 |
-0.34% |
| 2025-11-06 |
申万菱信沪深300优选指数增强发起A |
1.1918 |
1.47% |
| 2025-11-05 |
申万菱信沪深300优选指数增强发起A |
1.1745 |
0.19% |
| 2025-11-04 |
申万菱信沪深300优选指数增强发起A |
1.1723 |
-0.69% |
| 2025-11-03 |
申万菱信沪深300优选指数增强发起A |
1.1804 |
0.18% |
| 2025-10-31 |
申万菱信沪深300优选指数增强发起A |
1.1783 |
-1.55% |
| 2025-10-30 |
申万菱信沪深300优选指数增强发起A |
1.1969 |
-0.73% |
| 2025-10-29 |
申万菱信沪深300优选指数增强发起A |
1.2057 |
1.20% |
| 2025-10-28 |
申万菱信沪深300优选指数增强发起A |
1.1914 |
-0.43% |
| 2025-10-27 |
申万菱信沪深300优选指数增强发起A |
1.1965 |
1.38% |
| 2025-10-24 |
申万菱信沪深300优选指数增强发起A |
1.1802 |
1.10% |
| 2025-10-23 |
申万菱信沪深300优选指数增强发起A |
1.1674 |
0.15% |
| 2025-10-22 |
申万菱信沪深300优选指数增强发起A |
1.1657 |
-0.30% |
| 2025-10-21 |
申万菱信沪深300优选指数增强发起A |
1.1692 |
1.49% |
| 2025-10-20 |
申万菱信沪深300优选指数增强发起A |
1.1520 |
0.36% |
| 2025-10-17 |
申万菱信沪深300优选指数增强发起A |
1.1479 |
-2.14% |
| 2025-10-16 |
申万菱信沪深300优选指数增强发起A |
1.1730 |
0.33% |
| 2025-10-15 |
申万菱信沪深300优选指数增强发起A |
1.1692 |
1.44% |
| 2025-10-14 |
申万菱信沪深300优选指数增强发起A |
1.1526 |
-0.91% |
| 2025-10-13 |
申万菱信沪深300优选指数增强发起A |
1.1632 |
-0.74% |
| 2025-10-10 |
申万菱信沪深300优选指数增强发起A |
1.1719 |
-1.31% |
| 2025-10-09 |
申万菱信沪深300优选指数增强发起A |
1.1875 |
1.12% |
| 2025-09-30 |
申万菱信沪深300优选指数增强发起A |
1.1744 |
0.14% |
| 2025-09-29 |
申万菱信沪深300优选指数增强发起A |
1.1727 |
1.59% |
| 2025-09-26 |
申万菱信沪深300优选指数增强发起A |
1.1543 |
-0.70% |
| 2025-09-25 |
申万菱信沪深300优选指数增强发起A |
1.1624 |
0.35% |
| 2025-09-24 |
申万菱信沪深300优选指数增强发起A |
1.1584 |
0.78% |
| 2025-09-23 |
申万菱信沪深300优选指数增强发起A |
1.1494 |
-0.01% |
| 2025-09-22 |
申万菱信沪深300优选指数增强发起A |
1.1495 |
0.21% |
| 2025-09-19 |
申万菱信沪深300优选指数增强发起A |
1.1471 |
0.39% |
| 2025-09-18 |
申万菱信沪深300优选指数增强发起A |
1.1426 |
-1.00% |
| 2025-09-17 |
申万菱信沪深300优选指数增强发起A |
1.1541 |
0.51% |
