近一年申万菱信沪深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 |
| 2025-12-15 |
申万菱信沪深300指数增强A |
3.6092 |
-0.42% |
| 2025-12-12 |
申万菱信沪深300指数增强A |
3.6246 |
0.77% |
| 2025-12-11 |
申万菱信沪深300指数增强A |
3.5968 |
-0.61% |
| 2025-12-10 |
申万菱信沪深300指数增强A |
3.6187 |
0.15% |
| 2025-12-09 |
申万菱信沪深300指数增强A |
3.6132 |
-0.25% |
| 2025-12-08 |
申万菱信沪深300指数增强A |
3.6222 |
0.63% |
| 2025-12-05 |
申万菱信沪深300指数增强A |
3.5996 |
0.55% |
| 2025-12-04 |
申万菱信沪深300指数增强A |
3.5799 |
0.22% |
| 2025-12-03 |
申万菱信沪深300指数增强A |
3.5720 |
-0.28% |
| 2025-12-02 |
申万菱信沪深300指数增强A |
3.5822 |
-0.35% |
| 2025-12-01 |
申万菱信沪深300指数增强A |
3.5948 |
1.07% |
| 2025-11-28 |
申万菱信沪深300指数增强A |
3.5569 |
0.15% |
| 2025-11-27 |
申万菱信沪深300指数增强A |
3.5517 |
0.01% |
| 2025-11-26 |
申万菱信沪深300指数增强A |
3.5512 |
0.84% |
| 2025-11-25 |
申万菱信沪深300指数增强A |
3.5216 |
1.34% |
| 2025-11-24 |
申万菱信沪深300指数增强A |
3.4750 |
-0.28% |
| 2025-11-21 |
申万菱信沪深300指数增强A |
3.4847 |
-2.04% |
| 2025-11-20 |
申万菱信沪深300指数增强A |
3.5573 |
-0.16% |
| 2025-11-19 |
申万菱信沪深300指数增强A |
3.5630 |
0.64% |
| 2025-11-18 |
申万菱信沪深300指数增强A |
3.5403 |
-0.51% |
| 2025-11-17 |
申万菱信沪深300指数增强A |
3.5583 |
-0.83% |
| 2025-11-14 |
申万菱信沪深300指数增强A |
3.5880 |
-1.56% |
| 2025-11-13 |
申万菱信沪深300指数增强A |
3.6448 |
0.74% |
| 2025-11-12 |
申万菱信沪深300指数增强A |
3.6181 |
-0.21% |
| 2025-11-11 |
申万菱信沪深300指数增强A |
3.6258 |
-1.09% |
| 2025-11-10 |
申万菱信沪深300指数增强A |
3.6656 |
-0.06% |
| 2025-11-07 |
申万菱信沪深300指数增强A |
3.6678 |
-0.44% |
| 2025-11-06 |
申万菱信沪深300指数增强A |
3.6839 |
1.45% |
| 2025-11-05 |
申万菱信沪深300指数增强A |
3.6313 |
0.28% |
| 2025-11-04 |
申万菱信沪深300指数增强A |
3.6213 |
-0.79% |
| 2025-11-03 |
申万菱信沪深300指数增强A |
3.6501 |
0.22% |
| 2025-10-31 |
申万菱信沪深300指数增强A |
3.6421 |
-1.55% |
| 2025-10-30 |
申万菱信沪深300指数增强A |
3.6993 |
-0.98% |
| 2025-10-29 |
申万菱信沪深300指数增强A |
3.7359 |
1.20% |
| 2025-10-28 |
申万菱信沪深300指数增强A |
3.6917 |
-0.49% |
| 2025-10-27 |
申万菱信沪深300指数增强A |
3.7097 |
1.37% |
| 2025-10-24 |
申万菱信沪深300指数增强A |
3.6597 |
1.36% |
| 2025-10-23 |
申万菱信沪深300指数增强A |
3.6105 |
0.15% |
| 2025-10-22 |
申万菱信沪深300指数增强A |
3.6050 |
-0.43% |
| 2025-10-21 |
申万菱信沪深300指数增强A |
3.6207 |
1.44% |
| 2025-10-20 |
申万菱信沪深300指数增强A |
3.5693 |
0.33% |
| 2025-10-17 |
申万菱信沪深300指数增强A |
3.5575 |
-2.16% |
| 2025-10-16 |
申万菱信沪深300指数增强A |
3.6361 |
0.41% |
| 2025-10-15 |
申万菱信沪深300指数增强A |
3.6214 |
1.66% |
| 2025-10-14 |
申万菱信沪深300指数增强A |
3.5623 |
-0.89% |
| 2025-10-13 |
申万菱信沪深300指数增强A |
3.5942 |
-0.47% |
| 2025-10-10 |
申万菱信沪深300指数增强A |
3.6113 |
-1.17% |
| 2025-10-09 |
申万菱信沪深300指数增强A |
3.6541 |
1.13% |
| 2025-09-30 |
申万菱信沪深300指数增强A |
3.6133 |
0.26% |
| 2025-09-29 |
申万菱信沪深300指数增强A |
3.6040 |
1.71% |
| 2025-09-26 |
申万菱信沪深300指数增强A |
3.5433 |
-0.80% |
| 2025-09-25 |
申万菱信沪深300指数增强A |
3.5718 |
0.24% |
| 2025-09-24 |
申万菱信沪深300指数增强A |
3.5634 |
0.69% |
| 2025-09-23 |
申万菱信沪深300指数增强A |
3.5390 |
0.30% |
| 2025-09-22 |
申万菱信沪深300指数增强A |
3.5284 |
0.51% |
| 2025-09-19 |
申万菱信沪深300指数增强A |
3.5106 |
0.19% |
| 2025-09-18 |
申万菱信沪深300指数增强A |
3.5041 |
-0.72% |
| 2025-09-17 |
申万菱信沪深300指数增强A |
3.5295 |
0.30% |
| 2025-09-16 |
申万菱信沪深300指数增强A |
3.5191 |
-0.10% |
| 2025-09-15 |
申万菱信沪深300指数增强A |
3.5226 |
-0.24% |
| 2025-09-12 |
申万菱信沪深300指数增强A |
3.5310 |
-0.75% |
| 2025-09-11 |
申万菱信沪深300指数增强A |
3.5578 |
2.35% |
| 2025-09-10 |
申万菱信沪深300指数增强A |
3.4762 |
0.28% |
| 2025-09-09 |
申万菱信沪深300指数增强A |
3.4665 |
-0.33% |
| 2025-09-08 |
申万菱信沪深300指数增强A |
3.4781 |
-0.15% |
| 2025-09-05 |
申万菱信沪深300指数增强A |
3.4834 |
2.31% |
| 2025-09-04 |
申万菱信沪深300指数增强A |
3.4049 |
-2.29% |
| 2025-09-03 |
申万菱信沪深300指数增强A |
3.4847 |
-0.26% |
| 2025-09-02 |
申万菱信沪深300指数增强A |
3.4938 |
-0.92% |
| 2025-09-01 |
申万菱信沪深300指数增强A |
3.5261 |
1.15% |
| 2025-08-29 |
申万菱信沪深300指数增强A |
3.4860 |
0.75% |
| 2025-08-28 |
申万菱信沪深300指数增强A |
3.4600 |
2.24% |
| 2025-08-27 |
申万菱信沪深300指数增强A |
3.3842 |
-1.13% |
| 2025-08-26 |
申万菱信沪深300指数增强A |
3.4229 |
-0.39% |
| 2025-08-25 |
申万菱信沪深300指数增强A |
3.4363 |
2.45% |
| 2025-08-22 |
申万菱信沪深300指数增强A |
3.3542 |
2.19% |
| 2025-08-21 |
申万菱信沪深300指数增强A |
3.2824 |
0.26% |
| 2025-08-20 |
申万菱信沪深300指数增强A |
3.2739 |
1.02% |
| 2025-08-19 |
申万菱信沪深300指数增强A |
3.2408 |
-0.14% |
| 2025-08-18 |
申万菱信沪深300指数增强A |
3.2452 |
0.65% |
| 2025-08-15 |
申万菱信沪深300指数增强A |
3.2244 |
0.86% |
| 2025-08-14 |
申万菱信沪深300指数增强A |
3.1969 |
-0.27% |
| 2025-08-13 |
申万菱信沪深300指数增强A |
3.2054 |
1.23% |
| 2025-08-12 |
申万菱信沪深300指数增强A |
3.1663 |
0.81% |
| 2025-08-11 |
申万菱信沪深300指数增强A |
3.1408 |
0.37% |
| 2025-08-08 |
申万菱信沪深300指数增强A |
3.1292 |
0.06% |
| 2025-08-07 |
申万菱信沪深300指数增强A |
3.1274 |
-0.16% |
| 2025-08-06 |
申万菱信沪深300指数增强A |
3.1323 |
0.27% |
| 2025-08-05 |
申万菱信沪深300指数增强A |
3.1240 |
0.88% |
| 2025-08-04 |
申万菱信沪深300指数增强A |
3.0967 |
0.38% |
| 2025-08-01 |
申万菱信沪深300指数增强A |
3.0850 |
-0.47% |
| 2025-07-31 |
申万菱信沪深300指数增强A |
3.0997 |
-1.62% |
| 2025-07-30 |
申万菱信沪深300指数增强A |
3.1506 |
-0.14% |
| 2025-07-29 |
申万菱信沪深300指数增强A |
3.1549 |
0.50% |
| 2025-07-28 |
申万菱信沪深300指数增强A |
3.1392 |
0.34% |
| 2025-07-25 |
申万菱信沪深300指数增强A |
3.1285 |
-0.26% |
| 2025-07-24 |
申万菱信沪深300指数增强A |
3.1365 |
0.59% |
| 2025-07-23 |
申万菱信沪深300指数增强A |
3.1181 |
0.06% |
| 2025-07-22 |
申万菱信沪深300指数增强A |
3.1161 |
0.75% |
| 2025-07-21 |
申万菱信沪深300指数增强A |
3.0928 |
0.81% |
| 2025-07-18 |
申万菱信沪深300指数增强A |
3.0680 |
0.49% |
| 2025-07-17 |
申万菱信沪深300指数增强A |
3.0529 |
0.85% |
| 2025-07-16 |
申万菱信沪深300指数增强A |
3.0271 |
-0.21% |
| 2025-07-15 |
申万菱信沪深300指数增强A |
3.0336 |
0.50% |
| 2025-07-14 |
申万菱信沪深300指数增强A |
3.0184 |
0.23% |
| 2025-07-11 |
申万菱信沪深300指数增强A |
3.0116 |
0.04% |
| 2025-07-10 |
申万菱信沪深300指数增强A |
3.0104 |
0.20% |
| 2025-07-09 |
申万菱信沪深300指数增强A |
3.0045 |
-0.12% |
| 2025-07-08 |
申万菱信沪深300指数增强A |
3.0080 |
0.81% |
| 2025-07-07 |
申万菱信沪深300指数增强A |
2.9839 |
-0.38% |
| 2025-07-04 |
申万菱信沪深300指数增强A |
2.9952 |
0.36% |
| 2025-07-03 |
申万菱信沪深300指数增强A |
2.9846 |
0.72% |
| 2025-07-02 |
申万菱信沪深300指数增强A |
2.9633 |
-0.28% |
| 2025-07-01 |
申万菱信沪深300指数增强A |
2.9715 |
0.36% |
| 2025-06-30 |
申万菱信沪深300指数增强A |
2.9609 |
0.41% |
| 2025-06-27 |
申万菱信沪深300指数增强A |
2.9487 |
-0.45% |
| 2025-06-26 |
申万菱信沪深300指数增强A |
2.9619 |
-0.24% |
| 2025-06-25 |
申万菱信沪深300指数增强A |
2.9689 |
1.39% |
| 2025-06-24 |
申万菱信沪深300指数增强A |
2.9283 |
0.90% |
| 2025-06-23 |
申万菱信沪深300指数增强A |
2.9021 |
0.18% |
| 2025-06-20 |
申万菱信沪深300指数增强A |
2.8969 |
0.16% |
| 2025-06-19 |
申万菱信沪深300指数增强A |
2.8922 |
-0.74% |
| 2025-06-18 |
申万菱信沪深300指数增强A |
2.9138 |
0.62% |
| 2025-06-17 |
申万菱信沪深300指数增强A |
2.8959 |
-0.16% |
| 2025-06-16 |
申万菱信沪深300指数增强A |
2.9004 |
0.22% |
| 2025-06-13 |
申万菱信沪深300指数增强A |
2.8940 |
-0.64% |
| 2025-06-12 |
申万菱信沪深300指数增强A |
2.9127 |
0.33% |
| 2025-06-11 |
申万菱信沪深300指数增强A |
2.9031 |
0.62% |
| 2025-06-10 |
申万菱信沪深300指数增强A |
2.8851 |
-0.41% |
| 2025-06-09 |
申万菱信沪深300指数增强A |
2.8969 |
0.27% |
| 2025-06-06 |
申万菱信沪深300指数增强A |
2.8891 |
0.10% |
| 2025-06-05 |
申万菱信沪深300指数增强A |
2.8863 |
0.18% |
| 2025-06-04 |
申万菱信沪深300指数增强A |
2.8812 |
0.54% |
| 2025-06-03 |
申万菱信沪深300指数增强A |
2.8657 |
0.06% |
| 2025-05-30 |
申万菱信沪深300指数增强A |
2.8639 |
-0.09% |
| 2025-05-29 |
申万菱信沪深300指数增强A |
2.8665 |
0.62% |
| 2025-05-28 |
申万菱信沪深300指数增强A |
2.8488 |
0.24% |
| 2025-05-27 |
申万菱信沪深300指数增强A |
2.8420 |
-0.41% |
| 2025-05-26 |
申万菱信沪深300指数增强A |
2.8538 |
-0.56% |
| 2025-05-23 |
申万菱信沪深300指数增强A |
2.8700 |
-0.74% |
| 2025-05-22 |
申万菱信沪深300指数增强A |
2.8913 |
-0.04% |
| 2025-05-21 |
申万菱信沪深300指数增强A |
2.8925 |
0.66% |
| 2025-05-20 |
申万菱信沪深300指数增强A |
2.8736 |
0.47% |
| 2025-05-19 |
申万菱信沪深300指数增强A |
2.8601 |
-0.34% |
| 2025-05-16 |
申万菱信沪深300指数增强A |
2.8700 |
-0.32% |
| 2025-05-15 |
申万菱信沪深300指数增强A |
2.8791 |
-0.66% |
| 2025-05-14 |
申万菱信沪深300指数增强A |
2.8982 |
1.29% |
| 2025-05-13 |
申万菱信沪深300指数增强A |
2.8614 |
0.32% |
| 2025-05-12 |
申万菱信沪深300指数增强A |
2.8524 |
0.78% |
| 2025-05-09 |
申万菱信沪深300指数增强A |
2.8304 |
-0.02% |
| 2025-05-08 |
申万菱信沪深300指数增强A |
2.8309 |
0.63% |
| 2025-05-07 |
申万菱信沪深300指数增强A |
2.8133 |
0.68% |
| 2025-05-06 |
申万菱信沪深300指数增强A |
2.7944 |
0.84% |
| 2025-04-30 |
申万菱信沪深300指数增强A |
2.7712 |
-0.20% |
| 2025-04-29 |
申万菱信沪深300指数增强A |
2.7767 |
-0.41% |
| 2025-04-28 |
申万菱信沪深300指数增强A |
2.7881 |
-0.06% |
| 2025-04-25 |
申万菱信沪深300指数增强A |
2.7897 |
0.03% |
| 2025-04-24 |
申万菱信沪深300指数增强A |
2.7889 |
0.08% |
| 2025-04-23 |
申万菱信沪深300指数增强A |
2.7868 |
0.01% |
| 2025-04-22 |
申万菱信沪深300指数增强A |
2.7865 |
0.17% |
| 2025-04-21 |
申万菱信沪深300指数增强A |
2.7818 |
0.45% |
| 2025-04-18 |
申万菱信沪深300指数增强A |
2.7694 |
0.01% |
| 2025-04-17 |
申万菱信沪深300指数增强A |
2.7692 |
-0.03% |
| 2025-04-16 |
申万菱信沪深300指数增强A |
2.7700 |
0.22% |
| 2025-04-15 |
申万菱信沪深300指数增强A |
2.7638 |
0.14% |
| 2025-04-14 |
申万菱信沪深300指数增强A |
2.7598 |
0.56% |
| 2025-04-11 |
申万菱信沪深300指数增强A |
2.7444 |
0.27% |
| 2025-04-10 |
申万菱信沪深300指数增强A |
2.7371 |
1.33% |
| 2025-04-09 |
申万菱信沪深300指数增强A |
2.7011 |
0.72% |
| 2025-04-08 |
申万菱信沪深300指数增强A |
2.6819 |
1.36% |
| 2025-04-07 |
申万菱信沪深300指数增强A |
2.6458 |
-6.48% |
| 2025-04-03 |
申万菱信沪深300指数增强A |
2.8290 |
-0.70% |
| 2025-04-02 |
申万菱信沪深300指数增强A |
2.8489 |
0.06% |
| 2025-04-01 |
申万菱信沪深300指数增强A |
2.8471 |
0.42% |
| 2025-03-31 |
申万菱信沪深300指数增强A |
2.8351 |
-0.66% |
| 2025-03-28 |
申万菱信沪深300指数增强A |
2.8539 |
-0.49% |
| 2025-03-27 |
申万菱信沪深300指数增强A |
2.8680 |
0.43% |
| 2025-03-26 |
申万菱信沪深300指数增强A |
2.8558 |
-0.35% |
| 2025-03-25 |
申万菱信沪深300指数增强A |
2.8658 |
0.03% |
| 2025-03-24 |
申万菱信沪深300指数增强A |
2.8650 |
0.76% |
| 2025-03-21 |
申万菱信沪深300指数增强A |
2.8434 |
-1.17% |
| 2025-03-20 |
申万菱信沪深300指数增强A |
2.8772 |
-0.69% |
| 2025-03-19 |
申万菱信沪深300指数增强A |
2.8973 |
-0.05% |
| 2025-03-18 |
申万菱信沪深300指数增强A |
2.8988 |
0.32% |
| 2025-03-17 |
申万菱信沪深300指数增强A |
2.8895 |
-0.02% |
| 2025-03-14 |
申万菱信沪深300指数增强A |
2.8901 |
2.14% |
| 2025-03-13 |
申万菱信沪深300指数增强A |
2.8295 |
-0.21% |
| 2025-03-12 |
申万菱信沪深300指数增强A |
2.8355 |
-0.13% |
| 2025-03-11 |
申万菱信沪深300指数增强A |
2.8392 |
0.25% |
| 2025-03-10 |
申万菱信沪深300指数增强A |
2.8320 |
-0.24% |
| 2025-03-07 |
申万菱信沪深300指数增强A |
2.8388 |
-0.37% |
| 2025-03-06 |
申万菱信沪深300指数增强A |
2.8494 |
1.00% |
| 2025-03-05 |
申万菱信沪深300指数增强A |
2.8212 |
0.48% |
| 2025-03-04 |
申万菱信沪深300指数增强A |
2.8076 |
-0.08% |
| 2025-03-03 |
申万菱信沪深300指数增强A |
2.8099 |
-0.01% |
| 2025-02-28 |
申万菱信沪深300指数增强A |
2.8101 |
-1.61% |
| 2025-02-27 |
申万菱信沪深300指数增强A |
2.8560 |
0.45% |
| 2025-02-26 |
申万菱信沪深300指数增强A |
2.8433 |
0.71% |
| 2025-02-25 |
申万菱信沪深300指数增强A |
2.8233 |
-1.22% |
| 2025-02-24 |
申万菱信沪深300指数增强A |
2.8581 |
-0.25% |
| 2025-02-21 |
申万菱信沪深300指数增强A |
2.8654 |
0.60% |
| 2025-02-20 |
申万菱信沪深300指数增强A |
2.8482 |
-0.04% |
| 2025-02-19 |
申万菱信沪深300指数增强A |
2.8492 |
0.30% |
| 2025-02-18 |
申万菱信沪深300指数增强A |
2.8406 |
-0.65% |
| 2025-02-17 |
申万菱信沪深300指数增强A |
2.8592 |
0.39% |
| 2025-02-14 |
申万菱信沪深300指数增强A |
2.8482 |
0.72% |
| 2025-02-13 |
申万菱信沪深300指数增强A |
2.8279 |
-0.51% |
| 2025-02-12 |
申万菱信沪深300指数增强A |
2.8424 |
0.66% |
| 2025-02-11 |
申万菱信沪深300指数增强A |
2.8237 |
-0.25% |
| 2025-02-10 |
申万菱信沪深300指数增强A |
2.8307 |
-0.15% |
| 2025-02-07 |
申万菱信沪深300指数增强A |
2.8350 |
1.20% |
| 2025-02-06 |
申万菱信沪深300指数增强A |
2.8013 |
0.81% |
| 2025-02-05 |
申万菱信沪深300指数增强A |
2.7787 |
-1.24% |
| 2025-01-27 |
申万菱信沪深300指数增强A |
2.8137 |
-0.29% |
| 2025-01-24 |
申万菱信沪深300指数增强A |
2.8220 |
0.52% |
| 2025-01-23 |
申万菱信沪深300指数增强A |
2.8075 |
0.54% |
| 2025-01-22 |
申万菱信沪深300指数增强A |
2.7923 |
-0.66% |
| 2025-01-21 |
申万菱信沪深300指数增强A |
2.8109 |
0.01% |
| 2025-01-20 |
申万菱信沪深300指数增强A |
2.8107 |
0.49% |
| 2025-01-17 |
申万菱信沪深300指数增强A |
2.7971 |
0.40% |
| 2025-01-16 |
申万菱信沪深300指数增强A |
2.7860 |
0.34% |
| 2025-01-15 |
申万菱信沪深300指数增强A |
2.7766 |
-0.81% |
| 2025-01-14 |
申万菱信沪深300指数增强A |
2.7993 |
2.12% |
| 2025-01-13 |
申万菱信沪深300指数增强A |
2.7411 |
-0.63% |
| 2025-01-10 |
申万菱信沪深300指数增强A |
2.7586 |
-1.15% |
| 2025-01-09 |
申万菱信沪深300指数增强A |
2.7908 |
-0.45% |
| 2025-01-08 |
申万菱信沪深300指数增强A |
2.8034 |
0.38% |
| 2025-01-07 |
申万菱信沪深300指数增强A |
2.7928 |
0.58% |
| 2025-01-06 |
申万菱信沪深300指数增强A |
2.7767 |
-0.04% |
| 2025-01-03 |
申万菱信沪深300指数增强A |
2.7777 |
-0.93% |
| 2025-01-02 |
申万菱信沪深300指数增强A |
2.8039 |
-2.59% |
| 2024-12-31 |
申万菱信沪深300指数增强A |
2.8785 |
-1.28% |
| 2024-12-26 |
申万菱信沪深300指数增强A |
2.9084 |
0.17% |
| 2024-12-25 |
申万菱信沪深300指数增强A |
2.9035 |
0.19% |
| 2024-12-24 |
申万菱信沪深300指数增强A |
2.8980 |
1.50% |
| 2024-12-23 |
申万菱信沪深300指数增强A |
2.8551 |
0.25% |
| 2024-12-20 |
申万菱信沪深300指数增强A |
2.8479 |
-0.43% |
| 2024-12-19 |
申万菱信沪深300指数增强A |
2.8602 |
-0.03% |
| 2024-12-18 |
申万菱信沪深300指数增强A |
2.8612 |
0.30% |
| 2024-12-17 |
申万菱信沪深300指数增强A |
2.8527 |
0.32% |
