近一季申万菱信沪深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% |
| 2026-08-14 |
申万菱信沪深300指数增强A |
3.9623 |
0.08% |
| 2026-08-13 |
申万菱信沪深300指数增强A |
3.9591 |
-0.68% |
| 2026-08-12 |
申万菱信沪深300指数增强A |
3.9861 |
0.57% |
| 2026-08-11 |
申万菱信沪深300指数增强A |
3.9635 |
-0.66% |
| 2026-08-10 |
申万菱信沪深300指数增强A |
3.9900 |
0.30% |
| 2026-08-07 |
申万菱信沪深300指数增强A |
3.9782 |
1.01% |
| 2026-08-06 |
申万菱信沪深300指数增强A |
3.9386 |
-0.08% |
| 2026-08-05 |
申万菱信沪深300指数增强A |
3.9417 |
1.33% |
| 2026-08-04 |
申万菱信沪深300指数增强A |
3.8900 |
1.30% |
| 2026-08-03 |
申万菱信沪深300指数增强A |
3.8402 |
-0.78% |
| 2026-07-31 |
申万菱信沪深300指数增强A |
3.8703 |
1.10% |
| 2026-07-30 |
申万菱信沪深300指数增强A |
3.8282 |
-0.73% |
| 2026-07-29 |
申万菱信沪深300指数增强A |
3.8564 |
1.11% |
| 2026-07-28 |
申万菱信沪深300指数增强A |
3.8141 |
-2.85% |
| 2026-07-27 |
申万菱信沪深300指数增强A |
3.9261 |
2.05% |
| 2026-07-24 |
申万菱信沪深300指数增强A |
3.8471 |
-1.97% |
| 2026-07-23 |
申万菱信沪深300指数增强A |
3.9246 |
0.56% |
| 2026-07-22 |
申万菱信沪深300指数增强A |
3.9027 |
-0.62% |
| 2026-07-21 |
申万菱信沪深300指数增强A |
3.9272 |
2.68% |
| 2026-07-20 |
申万菱信沪深300指数增强A |
3.8246 |
1.21% |
| 2026-07-17 |
申万菱信沪深300指数增强A |
3.7790 |
-3.42% |
| 2026-07-16 |
申万菱信沪深300指数增强A |
3.9128 |
-1.55% |
| 2026-07-15 |
申万菱信沪深300指数增强A |
3.9746 |
0.12% |
| 2026-07-14 |
申万菱信沪深300指数增强A |
3.9700 |
2.11% |
| 2026-07-13 |
申万菱信沪深300指数增强A |
3.8879 |
-1.67% |
| 2026-07-10 |
申万菱信沪深300指数增强A |
3.9541 |
-1.71% |
| 2026-07-09 |
申万菱信沪深300指数增强A |
4.0229 |
1.93% |
| 2026-07-08 |
申万菱信沪深300指数增强A |
3.9467 |
-1.10% |
| 2026-07-07 |
申万菱信沪深300指数增强A |
3.9905 |
-1.32% |
| 2026-07-06 |
申万菱信沪深300指数增强A |
4.0439 |
0.01% |
| 2026-07-03 |
申万菱信沪深300指数增强A |
4.0433 |
1.37% |
| 2026-07-02 |
申万菱信沪深300指数增强A |
3.9887 |
-2.57% |
| 2026-07-01 |
申万菱信沪深300指数增强A |
4.0938 |
-0.10% |
| 2026-06-30 |
申万菱信沪深300指数增强A |
4.0979 |
0.74% |
| 2026-06-29 |
申万菱信沪深300指数增强A |
4.0678 |
0.77% |
| 2026-06-26 |
申万菱信沪深300指数增强A |
4.0367 |
-2.79% |
| 2026-06-25 |
申万菱信沪深300指数增强A |
4.1526 |
1.30% |
| 2026-06-24 |
申万菱信沪深300指数增强A |
4.0993 |
0.62% |
| 2026-06-23 |
申万菱信沪深300指数增强A |
4.0739 |
-2.49% |
| 2026-06-22 |
申万菱信沪深300指数增强A |
4.1778 |
2.51% |
| 2026-06-18 |
申万菱信沪深300指数增强A |
4.0755 |
0.16% |
| 2026-06-17 |
申万菱信沪深300指数增强A |
4.0689 |
1.06% |
