近一月申万菱信沪深300增强基金净值查询
查询指定日期范围申万沪深300增强310318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万沪深300增强 |
2.7635 |
0.00% |
| 2024-05-06 |
申万沪深300增强 |
2.7634 |
1.09% |
| 2024-04-30 |
申万沪深300增强 |
2.7337 |
-0.65% |
| 2024-04-29 |
申万沪深300增强 |
2.7515 |
1.29% |
| 2024-04-26 |
申万沪深300增强 |
2.7165 |
0.99% |
| 2024-04-25 |
申万沪深300增强 |
2.6899 |
0.29% |
| 2024-04-24 |
申万沪深300增强 |
2.6820 |
0.26% |
| 2024-04-23 |
申万沪深300增强 |
2.6751 |
-0.72% |
| 2024-04-22 |
申万沪深300增强 |
2.6946 |
-0.38% |
| 2024-04-19 |
申万沪深300增强 |
2.7050 |
-0.80% |
| 2024-04-18 |
申万沪深300增强 |
2.7269 |
0.36% |
| 2024-04-17 |
申万沪深300增强 |
2.7171 |
1.46% |
| 2024-04-16 |
申万沪深300增强 |
2.6779 |
-1.22% |
| 2024-04-15 |
申万沪深300增强 |
2.7111 |
2.22% |
| 2024-04-12 |
申万沪深300增强 |
2.6523 |
-0.61% |
| 2024-04-11 |
申万沪深300增强 |
2.6685 |
0.18% |
| 2024-04-10 |
申万沪深300增强 |
2.6636 |
-0.75% |
| 2024-04-09 |
申万沪深300增强 |
2.6837 |
-0.03% |
| 2024-04-08 |
申万沪深300增强 |
2.6846 |
-0.63% |
