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 |
| 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% |
| 2026-06-16 |
申万菱信沪深300指数增强A |
4.0262 |
-0.13% |
| 2026-06-15 |
申万菱信沪深300指数增强A |
4.0316 |
2.34% |
| 2026-06-12 |
申万菱信沪深300指数增强A |
3.9395 |
1.23% |
| 2026-06-11 |
申万菱信沪深300指数增强A |
3.8916 |
-0.32% |
| 2026-06-10 |
申万菱信沪深300指数增强A |
3.9042 |
-1.01% |
| 2026-06-09 |
申万菱信沪深300指数增强A |
3.9439 |
1.82% |
| 2026-06-08 |
申万菱信沪深300指数增强A |
3.8734 |
-1.83% |
| 2026-06-05 |
申万菱信沪深300指数增强A |
3.9458 |
-1.89% |
| 2026-06-04 |
申万菱信沪深300指数增强A |
4.0217 |
-0.89% |
| 2026-06-03 |
申万菱信沪深300指数增强A |
4.0580 |
0.05% |
| 2026-06-02 |
申万菱信沪深300指数增强A |
4.0561 |
1.26% |
| 2026-06-01 |
申万菱信沪深300指数增强A |
4.0055 |
-0.54% |
| 2026-05-29 |
申万菱信沪深300指数增强A |
4.0273 |
-0.41% |
| 2026-05-28 |
申万菱信沪深300指数增强A |
4.0440 |
0.30% |
| 2026-05-27 |
申万菱信沪深300指数增强A |
4.0319 |
-0.82% |
| 2026-05-26 |
申万菱信沪深300指数增强A |
4.0651 |
0.95% |
| 2026-05-25 |
申万菱信沪深300指数增强A |
4.0267 |
1.25% |
| 2026-05-22 |
申万菱信沪深300指数增强A |
3.9769 |
1.14% |
| 2026-05-21 |
申万菱信沪深300指数增强A |
3.9322 |
-1.11% |
| 2026-05-20 |
申万菱信沪深300指数增强A |
3.9762 |
-0.04% |
| 2026-05-19 |
申万菱信沪深300指数增强A |
3.9776 |
0.35% |
| 2026-05-18 |
申万菱信沪深300指数增强A |
3.9638 |
-0.44% |
| 2026-05-15 |
申万菱信沪深300指数增强A |
3.9812 |
-1.02% |
| 2026-05-14 |
申万菱信沪深300指数增强A |
4.0223 |
-1.59% |
| 2026-05-13 |
申万菱信沪深300指数增强A |
4.0874 |
1.41% |
| 2026-05-12 |
申万菱信沪深300指数增强A |
4.0307 |
-0.19% |
| 2026-05-11 |
申万菱信沪深300指数增强A |
4.0385 |
1.03% |
| 2026-05-08 |
申万菱信沪深300指数增强A |
3.9972 |
-0.51% |
| 2026-04-30 |
申万菱信沪深300指数增强A |
3.9483 |
-0.04% |
| 2026-04-29 |
申万菱信沪深300指数增强A |
3.9498 |
1.28% |
| 2026-04-28 |
申万菱信沪深300指数增强A |
3.8997 |
0.10% |
| 2026-04-27 |
申万菱信沪深300指数增强A |
3.8958 |
-0.12% |
| 2026-04-24 |
申万菱信沪深300指数增强A |
3.9005 |
-0.46% |
| 2026-04-23 |
申万菱信沪深300指数增强A |
3.9187 |
-0.04% |
| 2026-04-22 |
申万菱信沪深300指数增强A |
3.9203 |
0.81% |
| 2026-04-21 |
申万菱信沪深300指数增强A |
3.8887 |
0.23% |
| 2026-04-20 |
申万菱信沪深300指数增强A |
3.8798 |
0.75% |
| 2026-04-17 |
申万菱信沪深300指数增强A |
3.8511 |
-0.09% |
| 2026-04-16 |
申万菱信沪深300指数增强A |
3.8546 |
1.08% |
| 2026-04-15 |
申万菱信沪深300指数增强A |
3.8133 |
-0.12% |
| 2026-04-14 |
申万菱信沪深300指数增强A |
3.8177 |
1.35% |
| 2026-04-13 |
申万菱信沪深300指数增强A |
3.7669 |
0.12% |
| 2026-04-10 |
申万菱信沪深300指数增强A |
3.7623 |
1.57% |
| 2026-04-09 |
申万菱信沪深300指数增强A |
3.7042 |
-0.69% |
| 2026-04-08 |
申万菱信沪深300指数增强A |
3.7301 |
3.28% |
| 2026-04-07 |
申万菱信沪深300指数增强A |
3.6115 |
0.16% |
| 2026-04-03 |
申万菱信沪深300指数增强A |
3.6057 |
-0.86% |
| 2026-04-02 |
申万菱信沪深300指数增强A |
3.6369 |
-1.06% |
| 2026-04-01 |
申万菱信沪深300指数增强A |
3.6760 |
1.75% |
| 2026-03-31 |
申万菱信沪深300指数增强A |
3.6127 |
-1.01% |
| 2026-03-30 |
申万菱信沪深300指数增强A |
3.6495 |
-0.24% |
| 2026-03-27 |
申万菱信沪深300指数增强A |
3.6584 |
0.36% |
| 2026-03-26 |
申万菱信沪深300指数增强A |
3.6451 |
-1.18% |
| 2026-03-25 |
申万菱信沪深300指数增强A |
3.6887 |
1.30% |
| 2026-03-24 |
申万菱信沪深300指数增强A |
3.6413 |
1.36% |
| 2026-03-23 |
申万菱信沪深300指数增强A |
3.5923 |
-3.13% |
| 2026-03-20 |
申万菱信沪深300指数增强A |
3.7083 |
-0.19% |
| 2026-03-19 |
申万菱信沪深300指数增强A |
3.7154 |
-1.69% |
| 2026-03-18 |
申万菱信沪深300指数增强A |
3.7794 |
0.44% |
| 2026-03-17 |
申万菱信沪深300指数增强A |
3.7627 |
-0.61% |
| 2026-03-16 |
申万菱信沪深300指数增强A |
3.7859 |
-0.06% |
| 2026-03-13 |
申万菱信沪深300指数增强A |
3.7881 |
-0.51% |
| 2026-03-12 |
申万菱信沪深300指数增强A |
3.8075 |
-0.45% |
| 2026-03-11 |
申万菱信沪深300指数增强A |
3.8247 |
0.56% |
| 2026-03-10 |
申万菱信沪深300指数增强A |
3.8035 |
1.13% |
| 2026-03-09 |
申万菱信沪深300指数增强A |
3.7611 |
-0.82% |
| 2026-03-06 |
申万菱信沪深300指数增强A |
3.7923 |
0.21% |
| 2026-03-05 |
申万菱信沪深300指数增强A |
3.7843 |
0.83% |
| 2026-03-04 |
申万菱信沪深300指数增强A |
3.7533 |
-1.16% |
| 2026-03-03 |
申万菱信沪深300指数增强A |
3.7974 |
-1.31% |
| 2026-03-02 |
申万菱信沪深300指数增强A |
3.8478 |
0.48% |
| 2026-02-27 |
申万菱信沪深300指数增强A |
3.8296 |
-0.52% |
| 2026-02-26 |
申万菱信沪深300指数增强A |
3.8496 |
0.49% |
| 2026-02-25 |
申万菱信沪深300指数增强A |
3.8309 |
0.42% |
| 2026-02-24 |
申万菱信沪深300指数增强A |
3.8147 |
1.43% |
| 2026-02-13 |
申万菱信沪深300指数增强A |
3.7609 |
-1.27% |
| 2026-02-12 |
申万菱信沪深300指数增强A |
3.8091 |
0.14% |
| 2026-02-11 |
申万菱信沪深300指数增强A |
3.8039 |
-0.09% |
| 2026-02-10 |
申万菱信沪深300指数增强A |
3.8074 |
0.33% |
| 2026-02-09 |
申万菱信沪深300指数增强A |
3.7948 |
1.35% |
| 2026-02-06 |
申万菱信沪深300指数增强A |
3.7443 |
-0.42% |
| 2026-02-05 |
申万菱信沪深300指数增强A |
3.7601 |
-0.47% |
| 2026-02-04 |
申万菱信沪深300指数增强A |
3.7779 |
0.66% |
| 2026-02-03 |
申万菱信沪深300指数增强A |
3.7530 |
0.99% |
| 2026-02-02 |
申万菱信沪深300指数增强A |
3.7161 |
-1.94% |
| 2026-01-30 |
申万菱信沪深300指数增强A |
3.7898 |
-1.07% |
| 2026-01-29 |
申万菱信沪深300指数增强A |
3.8307 |
0.29% |
| 2026-01-28 |
申万菱信沪深300指数增强A |
3.8195 |
0.42% |
| 2026-01-27 |
申万菱信沪深300指数增强A |
3.8034 |
-0.20% |
| 2026-01-26 |
申万菱信沪深300指数增强A |
3.8111 |
0.59% |
| 2026-01-23 |
申万菱信沪深300指数增强A |
3.7889 |
-0.79% |
| 2026-01-22 |
申万菱信沪深300指数增强A |
3.8191 |
0.25% |
| 2026-01-21 |
申万菱信沪深300指数增强A |
3.8094 |
0.32% |
| 2026-01-20 |
申万菱信沪深300指数增强A |
3.7973 |
-0.31% |
| 2026-01-19 |
申万菱信沪深300指数增强A |
3.8091 |
0.17% |
| 2026-01-16 |
申万菱信沪深300指数增强A |
3.8025 |
-0.15% |
| 2026-01-15 |
申万菱信沪深300指数增强A |
3.8082 |
0.28% |
| 2026-01-14 |
申万菱信沪深300指数增强A |
3.7975 |
0.06% |
| 2026-01-13 |
申万菱信沪深300指数增强A |
3.7952 |
-0.01% |
| 2026-01-12 |
申万菱信沪深300指数增强A |
3.7957 |
0.60% |
| 2026-01-09 |
申万菱信沪深300指数增强A |
3.7732 |
0.61% |
| 2026-01-08 |
申万菱信沪深300指数增强A |
3.7505 |
-0.76% |
| 2026-01-07 |
申万菱信沪深300指数增强A |
3.7792 |
-0.15% |
| 2026-01-06 |
申万菱信沪深300指数增强A |
3.7849 |
0.93% |
| 2026-01-05 |
申万菱信沪深300指数增强A |
3.7502 |
1.73% |
| 2025-12-31 |
申万菱信沪深300指数增强A |
3.6864 |
-0.30% |
| 2025-12-30 |
申万菱信沪深300指数增强A |
3.6975 |
0.45% |
| 2025-12-29 |
申万菱信沪深300指数增强A |
3.6808 |
-0.50% |
| 2025-12-26 |
申万菱信沪深300指数增强A |
3.6992 |
0.31% |
| 2025-12-25 |
申万菱信沪深300指数增强A |
3.6878 |
0.14% |
| 2025-12-24 |
申万菱信沪深300指数增强A |
3.6826 |
0.32% |
| 2025-12-23 |
申万菱信沪深300指数增强A |
3.6708 |
0.23% |
| 2025-12-22 |
申万菱信沪深300指数增强A |
3.6622 |
1.00% |
| 2025-12-19 |
申万菱信沪深300指数增强A |
3.6259 |
0.22% |
| 2025-12-18 |
申万菱信沪深300指数增强A |
3.6179 |
-0.58% |
| 2025-12-17 |
申万菱信沪深300指数增强A |
3.6389 |
1.94% |
| 2025-12-16 |
申万菱信沪深300指数增强A |
3.5695 |
-1.10% |
| 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% |
