近一月申万菱信沪深300指数增强A|申万沪深300增强基金净值查询
查询指定日期范围申万菱信沪深300指数增强A310318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A |
3.8584 |
0.38% |
| 2026-09-15 |
申万菱信沪深300指数增强A |
3.8437 |
-0.50% |
| 2026-09-14 |
申万菱信沪深300指数增强A |
3.8630 |
-0.59% |
| 2026-09-11 |
申万菱信沪深300指数增强A |
3.8860 |
-0.93% |
| 2026-09-10 |
申万菱信沪深300指数增强A |
3.9223 |
-0.35% |
| 2026-09-09 |
申万菱信沪深300指数增强A |
3.9359 |
0.44% |
| 2026-09-08 |
申万菱信沪深300指数增强A |
3.9188 |
-0.30% |
| 2026-09-07 |
申万菱信沪深300指数增强A |
3.9305 |
0.64% |
| 2026-09-04 |
申万菱信沪深300指数增强A |
3.9056 |
-0.27% |
| 2026-09-03 |
申万菱信沪深300指数增强A |
3.9162 |
0.25% |
| 2026-09-02 |
申万菱信沪深300指数增强A |
3.9063 |
-1.35% |
| 2026-09-01 |
申万菱信沪深300指数增强A |
3.9596 |
-0.39% |
| 2026-08-31 |
申万菱信沪深300指数增强A |
3.9752 |
0.37% |
| 2026-08-28 |
申万菱信沪深300指数增强A |
3.9607 |
-0.10% |
| 2026-08-27 |
申万菱信沪深300指数增强A |
3.9645 |
1.26% |
| 2026-08-26 |
申万菱信沪深300指数增强A |
3.9152 |
0.66% |
| 2026-08-25 |
申万菱信沪深300指数增强A |
3.8895 |
-0.33% |
| 2026-08-24 |
申万菱信沪深300指数增强A |
3.9022 |
-1.33% |
| 2026-08-21 |
申万菱信沪深300指数增强A |
3.9547 |
0.82% |
| 2026-08-20 |
申万菱信沪深300指数增强A |
3.9226 |
0.37% |
| 2026-08-19 |
申万菱信沪深300指数增强A |
3.9083 |
-2.55% |
| 2026-08-18 |
申万菱信沪深300指数增强A |
4.0104 |
-0.46% |
| 2026-08-17 |
申万菱信沪深300指数增强A |
4.0288 |
1.68% |
