近一年申万菱信沪深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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
申万沪深300增强 |
2.7016 |
-0.27% |
| 2024-04-02 |
申万沪深300增强 |
2.7090 |
-0.38% |
| 2024-04-01 |
申万沪深300增强 |
2.7194 |
1.40% |
| 2024-03-29 |
申万沪深300增强 |
2.6819 |
0.66% |
| 2024-03-28 |
申万沪深300增强 |
2.6644 |
0.65% |
| 2024-03-27 |
申万沪深300增强 |
2.6473 |
-1.07% |
| 2024-03-26 |
申万沪深300增强 |
2.6760 |
0.65% |
| 2024-03-25 |
申万沪深300增强 |
2.6586 |
-0.18% |
| 2024-03-22 |
申万沪深300增强 |
2.6633 |
-1.10% |
| 2024-03-21 |
申万沪深300增强 |
2.6929 |
-0.09% |
| 2024-03-20 |
申万沪深300增强 |
2.6953 |
-0.03% |
| 2024-03-19 |
申万沪深300增强 |
2.6962 |
-0.41% |
| 2024-03-18 |
申万沪深300增强 |
2.7073 |
1.00% |
| 2024-03-15 |
申万沪深300增强 |
2.6804 |
0.42% |
| 2024-03-14 |
申万沪深300增强 |
2.6691 |
-0.14% |
| 2024-03-13 |
申万沪深300增强 |
2.6728 |
-0.63% |
| 2024-03-12 |
申万沪深300增强 |
2.6898 |
0.22% |
| 2024-03-11 |
申万沪深300增强 |
2.6840 |
1.12% |
| 2024-03-08 |
申万沪深300增强 |
2.6543 |
0.59% |
| 2024-03-07 |
申万沪深300增强 |
2.6387 |
-0.46% |
| 2024-03-06 |
申万沪深300增强 |
2.6509 |
-0.10% |
| 2024-03-05 |
申万沪深300增强 |
2.6535 |
0.38% |
| 2024-03-04 |
申万沪深300增强 |
2.6434 |
0.02% |
| 2024-03-01 |
申万沪深300增强 |
2.6430 |
0.46% |
| 2024-02-29 |
申万沪深300增强 |
2.6308 |
1.96% |
| 2024-02-28 |
申万沪深300增强 |
2.5802 |
-1.21% |
| 2024-02-27 |
申万沪深300增强 |
2.6117 |
1.00% |
| 2024-02-26 |
申万沪深300增强 |
2.5858 |
-1.01% |
| 2024-02-23 |
申万沪深300增强 |
2.6122 |
0.12% |
| 2024-02-22 |
申万沪深300增强 |
2.6090 |
0.95% |
| 2024-02-21 |
申万沪深300增强 |
2.5845 |
1.44% |
| 2024-02-20 |
申万沪深300增强 |
2.5478 |
0.11% |
| 2024-02-19 |
申万沪深300增强 |
2.5449 |
1.10% |
| 2024-02-08 |
申万沪深300增强 |
2.5173 |
0.40% |
| 2024-02-07 |
申万沪深300增强 |
2.5073 |
1.03% |
| 2024-02-06 |
申万沪深300增强 |
2.4818 |
3.19% |
| 2024-02-05 |
申万沪深300增强 |
2.4050 |
0.54% |
| 2024-02-02 |
申万沪深300增强 |
2.3921 |
-1.31% |
| 2024-02-01 |
申万沪深300增强 |
2.4239 |
0.20% |
| 2024-01-31 |
申万沪深300增强 |
2.4191 |
-0.89% |
| 2024-01-30 |
申万沪深300增强 |
2.4408 |
-2.07% |
| 2024-01-29 |
申万沪深300增强 |
2.4924 |
-1.02% |
| 2024-01-26 |
申万沪深300增强 |
2.5182 |
-0.26% |
| 2024-01-25 |
申万沪深300增强 |
2.5248 |
1.99% |
| 2024-01-24 |
申万沪深300增强 |
2.4755 |
1.07% |
| 2024-01-23 |
申万沪深300增强 |
2.4493 |
0.58% |
| 2024-01-22 |
申万沪深300增强 |
2.4352 |
-1.68% |
| 2024-01-19 |
申万沪深300增强 |
2.4769 |
-0.33% |
| 2024-01-18 |
申万沪深300增强 |
2.4850 |
1.48% |
| 2024-01-17 |
申万沪深300增强 |
2.4487 |
-1.97% |
| 2024-01-16 |
申万沪深300增强 |
2.4979 |
0.87% |
| 2024-01-15 |
申万沪深300增强 |
2.4764 |
0.02% |
| 2024-01-12 |
申万沪深300增强 |
2.4758 |
-0.12% |
| 2024-01-11 |
申万沪深300增强 |
2.4787 |
0.56% |
| 2024-01-10 |
申万沪深300增强 |
2.4650 |
-0.18% |
| 2024-01-09 |
申万沪深300增强 |
2.4694 |
0.42% |
| 2024-01-08 |
申万沪深300增强 |
2.4591 |
-1.23% |
| 2024-01-05 |
申万沪深300增强 |
2.4896 |
-0.34% |
| 2024-01-04 |
申万沪深300增强 |
2.4982 |
-1.02% |
| 2024-01-03 |
申万沪深300增强 |
2.5240 |
-0.17% |
| 2024-01-02 |
申万沪深300增强 |
2.5283 |
-1.18% |
| 2023-12-29 |
申万沪深300增强 |
2.5586 |
0.27% |
| 2023-12-28 |
申万沪深300增强 |
2.5517 |
2.63% |
| 2023-12-27 |
申万沪深300增强 |
2.4864 |
0.51% |
| 2023-12-26 |
申万沪深300增强 |
2.4739 |
-0.53% |
| 2023-12-25 |
申万沪深300增强 |
2.4870 |
0.61% |
| 2023-12-22 |
申万沪深300增强 |
2.4719 |
0.35% |
| 2023-12-21 |
申万沪深300增强 |
2.4634 |
0.96% |
| 2023-12-20 |
申万沪深300增强 |
2.4399 |
-0.83% |
| 2023-12-19 |
申万沪深300增强 |
2.4604 |
0.26% |
| 2023-12-18 |
申万沪深300增强 |
2.4539 |
-0.61% |
| 2023-12-15 |
申万沪深300增强 |
2.4689 |
-0.32% |
| 2023-12-14 |
申万沪深300增强 |
2.4768 |
-0.69% |
| 2023-12-13 |
申万沪深300增强 |
2.4939 |
-1.66% |
| 2023-12-12 |
申万沪深300增强 |
2.5361 |
0.28% |
| 2023-12-11 |
申万沪深300增强 |
2.5290 |
0.53% |
| 2023-12-08 |
申万沪深300增强 |
2.5157 |
0.23% |
| 2023-12-07 |
申万沪深300增强 |
2.5100 |
-0.21% |
| 2023-12-06 |
申万沪深300增强 |
2.5153 |
0.23% |
| 2023-12-05 |
申万沪深300增强 |
2.5095 |
-1.76% |
| 2023-12-04 |
申万沪深300增强 |
2.5545 |
-0.72% |
| 2023-12-01 |
申万沪深300增强 |
2.5730 |
-0.36% |
| 2023-11-30 |
申万沪深300增强 |
2.5824 |
0.21% |
| 2023-11-29 |
申万沪深300增强 |
2.5769 |
-1.02% |
| 2023-11-28 |
申万沪深300增强 |
2.6034 |
0.09% |
| 2023-11-27 |
申万沪深300增强 |
2.6011 |
-0.69% |
| 2023-11-24 |
申万沪深300增强 |
2.6192 |
-0.73% |
| 2023-11-23 |
申万沪深300增强 |
2.6385 |
0.48% |
| 2023-11-22 |
申万沪深300增强 |
2.6258 |
-1.13% |
| 2023-11-20 |
申万沪深300增强 |
2.6539 |
0.22% |
| 2023-11-17 |
申万沪深300增强 |
2.6482 |
-0.15% |
| 2023-11-16 |
申万沪深300增强 |
2.6521 |
-1.07% |
| 2023-11-15 |
申万沪深300增强 |
2.6807 |
0.74% |
| 2023-11-14 |
申万沪深300增强 |
2.6609 |
0.03% |
| 2023-11-13 |
申万沪深300增强 |
2.6601 |
-0.16% |
| 2023-11-10 |
申万沪深300增强 |
2.6643 |
-0.75% |
| 2023-11-09 |
申万沪深300增强 |
2.6844 |
0.07% |
| 2023-11-08 |
申万沪深300增强 |
2.6826 |
-0.14% |
| 2023-11-07 |
申万沪深300增强 |
2.6864 |
-0.45% |
| 2023-11-06 |
申万沪深300增强 |
2.6985 |
1.26% |
| 2023-11-03 |
申万沪深300增强 |
2.6648 |
0.98% |
| 2023-11-02 |
申万沪深300增强 |
2.6390 |
-0.78% |
| 2023-11-01 |
申万沪深300增强 |
2.6597 |
-0.01% |
| 2023-10-31 |
申万沪深300增强 |
2.6599 |
-0.30% |
| 2023-10-30 |
申万沪深300增强 |
2.6678 |
0.45% |
| 2023-10-27 |
申万沪深300增强 |
2.6559 |
1.27% |
| 2023-10-26 |
申万沪深300增强 |
2.6227 |
0.01% |
| 2023-10-25 |
申万沪深300增强 |
2.6225 |
0.49% |
| 2023-10-24 |
申万沪深300增强 |
2.6096 |
0.45% |
| 2023-10-23 |
申万沪深300增强 |
2.5978 |
-1.06% |
| 2023-10-20 |
申万沪深300增强 |
2.6256 |
-0.55% |
| 2023-10-19 |
申万沪深300增强 |
2.6401 |
-1.93% |
| 2023-10-18 |
申万沪深300增强 |
2.6920 |
-0.79% |
| 2023-10-17 |
申万沪深300增强 |
2.7135 |
0.11% |
| 2023-10-16 |
申万沪深300增强 |
2.7104 |
-0.95% |
| 2023-10-13 |
申万沪深300增强 |
2.7364 |
-1.20% |
| 2023-10-12 |
申万沪深300增强 |
2.7695 |
0.84% |
| 2023-10-11 |
申万沪深300增强 |
2.7464 |
-0.28% |
| 2023-10-10 |
申万沪深300增强 |
2.7542 |
-1.03% |
| 2023-10-09 |
申万沪深300增强 |
2.7830 |
-0.02% |
| 2023-09-28 |
申万沪深300增强 |
2.7835 |
-0.34% |
| 2023-09-27 |
申万沪深300增强 |
2.7931 |
0.47% |
| 2023-09-26 |
申万沪深300增强 |
2.7800 |
-0.63% |
| 2023-09-25 |
申万沪深300增强 |
2.7975 |
-0.42% |
| 2023-09-22 |
申万沪深300增强 |
2.8094 |
1.53% |
| 2023-09-21 |
申万沪深300增强 |
2.7671 |
-0.86% |
| 2023-09-20 |
申万沪深300增强 |
2.7912 |
-0.37% |
| 2023-09-19 |
申万沪深300增强 |
2.8015 |
-0.41% |
| 2023-09-18 |
申万沪深300增强 |
2.8130 |
0.46% |
| 2023-09-15 |
申万沪深300增强 |
2.8002 |
-0.79% |
| 2023-09-14 |
申万沪深300增强 |
2.8226 |
-0.17% |
| 2023-09-13 |
申万沪深300增强 |
2.8275 |
-0.55% |
| 2023-09-12 |
申万沪深300增强 |
2.8432 |
-0.32% |
| 2023-09-11 |
申万沪深300增强 |
2.8522 |
0.66% |
| 2023-09-08 |
申万沪深300增强 |
2.8334 |
-0.46% |
| 2023-09-07 |
申万沪深300增强 |
2.8464 |
-1.39% |
| 2023-09-06 |
申万沪深300增强 |
2.8865 |
-0.13% |
| 2023-09-05 |
申万沪深300增强 |
2.8903 |
-0.77% |
| 2023-09-04 |
申万沪深300增强 |
2.9126 |
1.21% |
| 2023-09-01 |
申万沪深300增强 |
2.8778 |
0.78% |
| 2023-08-31 |
申万沪深300增强 |
2.8556 |
-0.63% |
| 2023-08-30 |
申万沪深300增强 |
2.8736 |
-0.03% |
| 2023-08-29 |
申万沪深300增强 |
2.8745 |
1.15% |
| 2023-08-28 |
申万沪深300增强 |
2.8417 |
1.00% |
| 2023-08-25 |
申万沪深300增强 |
2.8135 |
-0.30% |
| 2023-08-24 |
申万沪深300增强 |
2.8219 |
0.80% |
| 2023-08-23 |
申万沪深300增强 |
2.7994 |
-1.54% |
| 2023-08-22 |
申万沪深300增强 |
2.8431 |
0.32% |
| 2023-08-21 |
申万沪深300增强 |
2.8340 |
-1.17% |
| 2023-08-18 |
申万沪深300增强 |
2.8675 |
-1.07% |
| 2023-08-17 |
申万沪深300增强 |
2.8986 |
0.44% |
| 2023-08-16 |
申万沪深300增强 |
2.8860 |
-0.65% |
| 2023-08-15 |
申万沪深300增强 |
2.9050 |
-0.36% |
| 2023-08-14 |
申万沪深300增强 |
2.9154 |
-0.76% |
| 2023-08-11 |
申万沪深300增强 |
2.9377 |
-2.01% |
| 2023-08-10 |
申万沪深300增强 |
2.9981 |
0.38% |
| 2023-08-09 |
申万沪深300增强 |
2.9867 |
-0.23% |
| 2023-08-08 |
申万沪深300增强 |
2.9935 |
-0.29% |
| 2023-08-07 |
申万沪深300增强 |
3.0022 |
-1.00% |
| 2023-08-04 |
申万沪深300增强 |
3.0324 |
0.36% |
| 2023-08-03 |
申万沪深300增强 |
3.0215 |
0.72% |
| 2023-08-02 |
申万沪深300增强 |
3.0000 |
-0.68% |
| 2023-08-01 |
申万沪深300增强 |
3.0205 |
-0.25% |
| 2023-07-31 |
申万沪深300增强 |
3.0282 |
0.41% |
| 2023-07-28 |
申万沪深300增强 |
3.0158 |
2.32% |
| 2023-07-27 |
申万沪深300增强 |
2.9474 |
-0.21% |
| 2023-07-26 |
申万沪深300增强 |
2.9537 |
-0.10% |
| 2023-07-25 |
申万沪深300增强 |
2.9567 |
3.03% |
| 2023-07-24 |
申万沪深300增强 |
2.8697 |
-0.70% |
| 2023-07-21 |
申万沪深300增强 |
2.8900 |
-0.02% |
| 2023-07-20 |
申万沪深300增强 |
2.8905 |
-0.66% |
| 2023-07-19 |
申万沪深300增强 |
2.9097 |
-0.11% |
| 2023-07-18 |
申万沪深300增强 |
2.9130 |
-0.31% |
| 2023-07-17 |
申万沪深300增强 |
2.9222 |
-0.73% |
| 2023-07-14 |
申万沪深300增强 |
2.9437 |
-0.25% |
| 2023-07-13 |
申万沪深300增强 |
2.9510 |
1.67% |
| 2023-07-12 |
申万沪深300增强 |
2.9026 |
-0.31% |
| 2023-07-11 |
申万沪深300增强 |
2.9116 |
0.41% |
| 2023-07-10 |
申万沪深300增强 |
2.8997 |
0.47% |
| 2023-07-07 |
申万沪深300增强 |
2.8861 |
-0.62% |
| 2023-07-06 |
申万沪深300增强 |
2.9042 |
-0.76% |
| 2023-07-05 |
申万沪深300增强 |
2.9264 |
-0.92% |
| 2023-07-04 |
申万沪深300增强 |
2.9536 |
0.06% |
| 2023-07-03 |
申万沪深300增强 |
2.9517 |
1.00% |
| 2023-06-30 |
申万沪深300增强 |
2.9225 |
0.62% |
| 2023-06-29 |
申万沪深300增强 |
2.9044 |
-0.38% |
| 2023-06-28 |
申万沪深300增强 |
2.9154 |
0.01% |
| 2023-06-27 |
申万沪深300增强 |
2.9152 |
0.77% |
| 2023-06-26 |
申万沪深300增强 |
2.8928 |
-1.16% |
| 2023-06-21 |
申万沪深300增强 |
2.9267 |
-1.49% |
| 2023-06-20 |
申万沪深300增强 |
2.9709 |
0.12% |
| 2023-06-19 |
申万沪深300增强 |
2.9674 |
-0.70% |
| 2023-06-16 |
申万沪深300增强 |
2.9883 |
0.74% |
| 2023-06-15 |
申万沪深300增强 |
2.9663 |
1.92% |
| 2023-06-14 |
申万沪深300增强 |
2.9105 |
-0.01% |
| 2023-06-13 |
申万沪深300增强 |
2.9109 |
0.58% |
| 2023-06-12 |
申万沪深300增强 |
2.8942 |
0.77% |
| 2023-06-09 |
申万沪深300增强 |
2.8720 |
0.47% |
| 2023-06-08 |
申万沪深300增强 |
2.8586 |
0.65% |
| 2023-06-07 |
申万沪深300增强 |
2.8402 |
-0.50% |
| 2023-06-06 |
申万沪深300增强 |
2.8545 |
-0.63% |
| 2023-06-05 |
申万沪深300增强 |
2.8727 |
-0.69% |
| 2023-06-02 |
申万沪深300增强 |
2.8927 |
1.45% |
| 2023-06-01 |
申万沪深300增强 |
2.8513 |
-0.11% |
| 2023-05-31 |
申万沪深300增强 |
2.8545 |
-0.73% |
| 2023-05-30 |
申万沪深300增强 |
2.8755 |
-0.11% |
| 2023-05-29 |
申万沪深300增强 |
2.8786 |
-0.92% |
| 2023-05-26 |
申万沪深300增强 |
2.9053 |
-0.42% |
| 2023-05-25 |
申万沪深300增强 |
2.9177 |
-0.06% |
| 2023-05-24 |
申万沪深300增强 |
2.9194 |
-0.76% |
| 2023-05-23 |
申万沪深300增强 |
2.9419 |
-1.17% |
| 2023-05-22 |
申万沪深300增强 |
2.9768 |
0.71% |
| 2023-05-19 |
申万沪深300增强 |
2.9558 |
-0.20% |
| 2023-05-18 |
申万沪深300增强 |
2.9616 |
-0.09% |
| 2023-05-17 |
申万沪深300增强 |
2.9644 |
-0.45% |
| 2023-05-16 |
申万沪深300增强 |
2.9777 |
-0.32% |
| 2023-05-15 |
申万沪深300增强 |
2.9874 |
1.79% |
| 2023-05-12 |
申万沪深300增强 |
2.9349 |
-1.43% |
| 2023-05-11 |
申万沪深300增强 |
2.9776 |
0.07% |
| 2023-05-10 |
申万沪深300增强 |
2.9756 |
-0.70% |
| 2023-05-09 |
申万沪深300增强 |
2.9965 |
-1.08% |
| 2023-05-08 |
申万沪深300增强 |
3.0293 |
0.43% |
