近一年申万菱信沪深300价值指数A|申万沪深300基金净值查询
查询指定日期范围申万菱信沪深300价值指数A310398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价值指数A |
1.1524 |
-0.53% |
| 2026-09-15 |
申万菱信沪深300价值指数A |
1.1585 |
-0.76% |
| 2026-09-14 |
申万菱信沪深300价值指数A |
1.1674 |
0.09% |
| 2026-09-11 |
申万菱信沪深300价值指数A |
1.1664 |
-0.92% |
| 2026-09-10 |
申万菱信沪深300价值指数A |
1.1772 |
0.37% |
| 2026-09-09 |
申万菱信沪深300价值指数A |
1.1729 |
0.61% |
| 2026-09-08 |
申万菱信沪深300价值指数A |
1.1658 |
-0.01% |
| 2026-09-07 |
申万菱信沪深300价值指数A |
1.1659 |
-1.24% |
| 2026-09-04 |
申万菱信沪深300价值指数A |
1.1804 |
0.45% |
| 2026-09-03 |
申万菱信沪深300价值指数A |
1.1751 |
0.34% |
| 2026-09-02 |
申万菱信沪深300价值指数A |
1.1711 |
-0.84% |
| 2026-09-01 |
申万菱信沪深300价值指数A |
1.1810 |
0.88% |
| 2026-08-31 |
申万菱信沪深300价值指数A |
1.1707 |
0.70% |
| 2026-08-28 |
申万菱信沪深300价值指数A |
1.1626 |
0.01% |
| 2026-08-27 |
申万菱信沪深300价值指数A |
1.1625 |
-0.12% |
| 2026-08-26 |
申万菱信沪深300价值指数A |
1.1639 |
0.77% |
| 2026-08-25 |
申万菱信沪深300价值指数A |
1.1550 |
-0.11% |
| 2026-08-24 |
申万菱信沪深300价值指数A |
1.1563 |
0.70% |
| 2026-08-21 |
申万菱信沪深300价值指数A |
1.1483 |
0.09% |
| 2026-08-20 |
申万菱信沪深300价值指数A |
1.1473 |
0.03% |
| 2026-08-19 |
申万菱信沪深300价值指数A |
1.1470 |
0.44% |
| 2026-08-18 |
申万菱信沪深300价值指数A |
1.1420 |
0.42% |
| 2026-08-17 |
申万菱信沪深300价值指数A |
1.1372 |
0.36% |
| 2026-08-14 |
申万菱信沪深300价值指数A |
1.1331 |
-0.65% |
| 2026-08-13 |
申万菱信沪深300价值指数A |
1.1405 |
-0.18% |
| 2026-08-12 |
申万菱信沪深300价值指数A |
1.1426 |
-0.27% |
| 2026-08-11 |
申万菱信沪深300价值指数A |
1.1457 |
-0.37% |
| 2026-08-10 |
申万菱信沪深300价值指数A |
1.1499 |
0.72% |
| 2026-08-07 |
申万菱信沪深300价值指数A |
1.1417 |
-0.20% |
| 2026-08-06 |
申万菱信沪深300价值指数A |
1.1440 |
-0.12% |
| 2026-08-05 |
申万菱信沪深300价值指数A |
1.1454 |
-0.08% |
| 2026-08-04 |
申万菱信沪深300价值指数A |
1.1463 |
-1.63% |
| 2026-08-03 |
申万菱信沪深300价值指数A |
1.1650 |
-0.03% |
| 2026-07-31 |
申万菱信沪深300价值指数A |
1.1654 |
-0.75% |
| 2026-07-30 |
申万菱信沪深300价值指数A |
1.1742 |
1.41% |
| 2026-07-29 |
申万菱信沪深300价值指数A |
1.1579 |
0.66% |
| 2026-07-28 |
申万菱信沪深300价值指数A |
1.1503 |
0.38% |
| 2026-07-27 |
申万菱信沪深300价值指数A |
1.1459 |
0.02% |
| 2026-07-24 |
申万菱信沪深300价值指数A |
1.1457 |
-0.93% |
| 2026-07-23 |
申万菱信沪深300价值指数A |
1.1564 |
0.86% |
| 2026-07-22 |
申万菱信沪深300价值指数A |
1.1465 |
0.88% |
| 2026-07-21 |
申万菱信沪深300价值指数A |
1.1365 |
-0.64% |
| 2026-07-20 |
申万菱信沪深300价值指数A |
1.1438 |
2.61% |
| 2026-07-17 |
申万菱信沪深300价值指数A |
1.1147 |
0.07% |
| 2026-07-16 |
申万菱信沪深300价值指数A |
1.1139 |
-1.00% |
| 2026-07-15 |
申万菱信沪深300价值指数A |
1.1252 |
1.06% |
| 2026-07-14 |
申万菱信沪深300价值指数A |
1.1134 |
1.03% |
| 2026-07-13 |
申万菱信沪深300价值指数A |
1.1021 |
0.15% |
| 2026-07-10 |
申万菱信沪深300价值指数A |
1.1004 |
-0.05% |
| 2026-07-09 |
申万菱信沪深300价值指数A |
1.1009 |
0.08% |
| 2026-07-08 |
申万菱信沪深300价值指数A |
1.1000 |
0.00% |
| 2026-07-07 |
申万菱信沪深300价值指数A |
1.1000 |
-1.08% |
| 2026-07-06 |
申万菱信沪深300价值指数A |
1.1120 |
1.24% |
| 2026-07-03 |
申万菱信沪深300价值指数A |
1.0984 |
0.21% |
| 2026-07-02 |
申万菱信沪深300价值指数A |
1.0961 |
0.09% |
| 2026-07-01 |
申万菱信沪深300价值指数A |
1.0951 |
1.77% |
| 2026-06-30 |
申万菱信沪深300价值指数A |
1.0761 |
-1.14% |
| 2026-06-29 |
申万菱信沪深300价值指数A |
1.0884 |
1.11% |
| 2026-06-26 |
申万菱信沪深300价值指数A |
1.0765 |
-1.25% |
| 2026-06-25 |
申万菱信沪深300价值指数A |
1.0901 |
0.05% |
| 2026-06-24 |
申万菱信沪深300价值指数A |
1.0896 |
-1.48% |
| 2026-06-23 |
申万菱信沪深300价值指数A |
1.1057 |
-0.75% |
| 2026-06-22 |
申万菱信沪深300价值指数A |
1.1140 |
2.51% |
| 2026-06-18 |
申万菱信沪深300价值指数A |
1.0867 |
-2.66% |
| 2026-06-17 |
申万菱信沪深300价值指数A |
1.1156 |
0.00% |
| 2026-06-16 |
申万菱信沪深300价值指数A |
1.1156 |
-1.18% |
| 2026-06-15 |
申万菱信沪深300价值指数A |
1.1289 |
-0.41% |
| 2026-06-12 |
申万菱信沪深300价值指数A |
1.1335 |
1.12% |
| 2026-06-11 |
申万菱信沪深300价值指数A |
1.1210 |
-0.26% |
| 2026-06-10 |
申万菱信沪深300价值指数A |
1.1239 |
0.41% |
| 2026-06-09 |
申万菱信沪深300价值指数A |
1.1193 |
0.13% |
| 2026-06-08 |
申万菱信沪深300价值指数A |
1.1179 |
-0.30% |
| 2026-06-05 |
申万菱信沪深300价值指数A |
1.1213 |
0.26% |
| 2026-06-04 |
申万菱信沪深300价值指数A |
1.1184 |
-0.71% |
| 2026-06-03 |
申万菱信沪深300价值指数A |
1.1264 |
-0.19% |
| 2026-06-02 |
申万菱信沪深300价值指数A |
1.1285 |
0.23% |
| 2026-06-01 |
申万菱信沪深300价值指数A |
1.1259 |
0.93% |
| 2026-05-29 |
申万菱信沪深300价值指数A |
1.1155 |
1.11% |
| 2026-05-28 |
申万菱信沪深300价值指数A |
1.1033 |
-0.79% |
| 2026-05-27 |
申万菱信沪深300价值指数A |
1.1121 |
-0.71% |
| 2026-05-26 |
申万菱信沪深300价值指数A |
1.1201 |
0.62% |
| 2026-05-25 |
申万菱信沪深300价值指数A |
1.1132 |
0.17% |
| 2026-05-22 |
申万菱信沪深300价值指数A |
1.1113 |
-0.05% |
| 2026-05-21 |
申万菱信沪深300价值指数A |
1.1119 |
-0.49% |
| 2026-05-20 |
申万菱信沪深300价值指数A |
1.1174 |
-0.80% |
| 2026-05-19 |
申万菱信沪深300价值指数A |
1.1264 |
0.34% |
| 2026-05-18 |
申万菱信沪深300价值指数A |
1.1226 |
-0.65% |
| 2026-05-15 |
申万菱信沪深300价值指数A |
1.1299 |
-0.69% |
| 2026-05-14 |
申万菱信沪深300价值指数A |
1.1378 |
-0.60% |
| 2026-05-13 |
申万菱信沪深300价值指数A |
1.1447 |
-0.13% |
| 2026-05-12 |
申万菱信沪深300价值指数A |
1.1462 |
-0.30% |
| 2026-05-11 |
申万菱信沪深300价值指数A |
1.1497 |
0.47% |
| 2026-05-08 |
申万菱信沪深300价值指数A |
1.1443 |
-0.26% |
| 2026-04-30 |
申万菱信沪深300价值指数A |
1.1505 |
-0.52% |
| 2026-04-29 |
申万菱信沪深300价值指数A |
1.1565 |
0.64% |
| 2026-04-28 |
申万菱信沪深300价值指数A |
1.1491 |
0.60% |
| 2026-04-27 |
申万菱信沪深300价值指数A |
1.1423 |
-0.38% |
| 2026-04-24 |
申万菱信沪深300价值指数A |
1.1466 |
-0.35% |
| 2026-04-23 |
申万菱信沪深300价值指数A |
1.1506 |
0.13% |
| 2026-04-22 |
申万菱信沪深300价值指数A |
1.1491 |
-0.31% |
| 2026-04-21 |
申万菱信沪深300价值指数A |
1.1527 |
0.24% |
| 2026-04-20 |
申万菱信沪深300价值指数A |
1.1499 |
0.34% |
| 2026-04-17 |
申万菱信沪深300价值指数A |
1.1460 |
-0.57% |
| 2026-04-16 |
申万菱信沪深300价值指数A |
1.1526 |
0.15% |
| 2026-04-15 |
申万菱信沪深300价值指数A |
1.1509 |
0.24% |
| 2026-04-14 |
申万菱信沪深300价值指数A |
1.1482 |
0.66% |
| 2026-04-13 |
申万菱信沪深300价值指数A |
1.1407 |
-0.18% |
| 2026-04-10 |
申万菱信沪深300价值指数A |
1.1428 |
0.40% |
| 2026-04-09 |
申万菱信沪深300价值指数A |
1.1383 |
-0.73% |
| 2026-04-08 |
申万菱信沪深300价值指数A |
1.1467 |
1.59% |
| 2026-04-07 |
申万菱信沪深300价值指数A |
1.1287 |
-0.32% |
| 2026-04-03 |
申万菱信沪深300价值指数A |
1.1323 |
-0.97% |
| 2026-04-02 |
申万菱信沪深300价值指数A |
1.1434 |
-0.04% |
| 2026-04-01 |
申万菱信沪深300价值指数A |
1.1439 |
0.78% |
| 2026-03-31 |
申万菱信沪深300价值指数A |
1.1351 |
-0.07% |
| 2026-03-30 |
申万菱信沪深300价值指数A |
1.1359 |
0.02% |
| 2026-03-27 |
申万菱信沪深300价值指数A |
1.1357 |
-0.01% |
| 2026-03-26 |
申万菱信沪深300价值指数A |
1.1358 |
-0.71% |
| 2026-03-25 |
申万菱信沪深300价值指数A |
1.1439 |
0.62% |
| 2026-03-24 |
申万菱信沪深300价值指数A |
1.1369 |
1.23% |
| 2026-03-23 |
申万菱信沪深300价值指数A |
1.1231 |
-2.85% |
| 2026-03-20 |
申万菱信沪深300价值指数A |
1.1560 |
-0.76% |
| 2026-03-19 |
申万菱信沪深300价值指数A |
1.1649 |
-0.86% |
| 2026-03-18 |
申万菱信沪深300价值指数A |
1.1750 |
-0.14% |
| 2026-03-17 |
申万菱信沪深300价值指数A |
1.1766 |
0.18% |
| 2026-03-16 |
申万菱信沪深300价值指数A |
1.1745 |
-0.70% |
| 2026-03-13 |
申万菱信沪深300价值指数A |
1.1828 |
-0.30% |
| 2026-03-12 |
申万菱信沪深300价值指数A |
1.1863 |
0.47% |
| 2026-03-11 |
申万菱信沪深300价值指数A |
1.1808 |
0.93% |
| 2026-03-10 |
申万菱信沪深300价值指数A |
1.1699 |
0.04% |
| 2026-03-09 |
申万菱信沪深300价值指数A |
1.1694 |
-0.77% |
| 2026-03-06 |
申万菱信沪深300价值指数A |
1.1785 |
0.18% |
| 2026-03-05 |
申万菱信沪深300价值指数A |
1.1764 |
0.78% |
| 2026-03-04 |
申万菱信沪深300价值指数A |
1.1673 |
-1.24% |
| 2026-03-03 |
申万菱信沪深300价值指数A |
1.1820 |
0.37% |
| 2026-03-02 |
申万菱信沪深300价值指数A |
1.1777 |
0.77% |
| 2026-02-27 |
申万菱信沪深300价值指数A |
1.1687 |
0.27% |
| 2026-02-26 |
申万菱信沪深300价值指数A |
1.1656 |
-0.53% |
| 2026-02-25 |
申万菱信沪深300价值指数A |
1.1718 |
0.09% |
| 2026-02-24 |
申万菱信沪深300价值指数A |
1.1708 |
0.76% |
| 2026-02-13 |
申万菱信沪深300价值指数A |
1.1620 |
-1.25% |
| 2026-02-12 |
申万菱信沪深300价值指数A |
1.1767 |
-0.52% |
| 2026-02-11 |
申万菱信沪深300价值指数A |
1.1829 |
0.05% |
| 2026-02-10 |
申万菱信沪深300价值指数A |
1.1823 |
-0.01% |
| 2026-02-09 |
申万菱信沪深300价值指数A |
1.1824 |
0.78% |
| 2026-02-06 |
申万菱信沪深300价值指数A |
1.1732 |
-0.37% |
| 2026-02-05 |
申万菱信沪深300价值指数A |
1.1775 |
0.14% |
| 2026-02-04 |
申万菱信沪深300价值指数A |
1.1758 |
1.73% |
| 2026-02-03 |
申万菱信沪深300价值指数A |
1.1558 |
0.19% |
| 2026-02-02 |
申万菱信沪深300价值指数A |
1.1536 |
-1.49% |
| 2026-01-30 |
申万菱信沪深300价值指数A |
1.1710 |
-0.92% |
| 2026-01-29 |
申万菱信沪深300价值指数A |
1.1819 |
1.64% |
| 2026-01-28 |
申万菱信沪深300价值指数A |
1.1628 |
0.20% |
| 2026-01-27 |
申万菱信沪深300价值指数A |
1.1605 |
-0.39% |
| 2026-01-26 |
申万菱信沪深300价值指数A |
1.1651 |
0.92% |
| 2026-01-23 |
申万菱信沪深300价值指数A |
1.1545 |
-0.66% |
| 2026-01-22 |
申万菱信沪深300价值指数A |
1.1622 |
-0.33% |
| 2026-01-21 |
申万菱信沪深300价值指数A |
1.1660 |
-1.09% |
| 2026-01-20 |
申万菱信沪深300价值指数A |
1.1788 |
0.89% |
| 2026-01-19 |
申万菱信沪深300价值指数A |
1.1684 |
0.27% |
| 2026-01-16 |
申万菱信沪深300价值指数A |
1.1653 |
-0.93% |
| 2026-01-15 |
申万菱信沪深300价值指数A |
1.1762 |
-0.23% |
| 2026-01-14 |
申万菱信沪深300价值指数A |
1.1789 |
-1.04% |
| 2026-01-13 |
申万菱信沪深300价值指数A |
1.1912 |
0.40% |
| 2026-01-12 |
申万菱信沪深300价值指数A |
1.1865 |
-0.11% |
| 2026-01-09 |
申万菱信沪深300价值指数A |
1.1878 |
-0.02% |
| 2026-01-08 |
申万菱信沪深300价值指数A |
1.1880 |
-1.14% |
| 2026-01-07 |
申万菱信沪深300价值指数A |
1.2017 |
-0.63% |
| 2026-01-06 |
申万菱信沪深300价值指数A |
1.2093 |
1.80% |
| 2026-01-05 |
申万菱信沪深300价值指数A |
1.1879 |
0.93% |
| 2025-12-31 |
申万菱信沪深300价值指数A |
1.1769 |
0.01% |
| 2025-12-30 |
申万菱信沪深300价值指数A |
1.1768 |
-0.05% |
| 2025-12-29 |
申万菱信沪深300价值指数A |
1.1774 |
0.04% |
| 2025-12-26 |
申万菱信沪深300价值指数A |
1.1769 |
0.18% |
| 2025-12-25 |
申万菱信沪深300价值指数A |
1.1748 |
0.21% |
| 2025-12-24 |
申万菱信沪深300价值指数A |
1.1723 |
-0.19% |
| 2025-12-23 |
申万菱信沪深300价值指数A |
1.1745 |
0.36% |
| 2025-12-22 |
申万菱信沪深300价值指数A |
1.1703 |
-0.19% |
| 2025-12-19 |
申万菱信沪深300价值指数A |
1.1725 |
-0.06% |
| 2025-12-18 |
申万菱信沪深300价值指数A |
1.1732 |
0.61% |
| 2025-12-17 |
申万菱信沪深300价值指数A |
1.1661 |
0.86% |
| 2025-12-16 |
申万菱信沪深300价值指数A |
1.1561 |
-0.60% |
| 2025-12-15 |
申万菱信沪深300价值指数A |
1.1631 |
0.53% |
| 2025-12-12 |
申万菱信沪深300价值指数A |
1.1570 |
0.40% |
| 2025-12-11 |
申万菱信沪深300价值指数A |
1.1524 |
-0.21% |
| 2025-12-10 |
申万菱信沪深300价值指数A |
1.1548 |
-0.44% |
| 2025-12-09 |
申万菱信沪深300价值指数A |
1.1599 |
-0.82% |
| 2025-12-08 |
申万菱信沪深300价值指数A |
1.1695 |
0.24% |
| 2025-12-05 |
申万菱信沪深300价值指数A |
1.1667 |
0.93% |
| 2025-12-04 |
申万菱信沪深300价值指数A |
1.1560 |
-0.02% |
| 2025-12-03 |
申万菱信沪深300价值指数A |
1.1562 |
-0.31% |
| 2025-12-02 |
申万菱信沪深300价值指数A |
1.1598 |
-0.05% |
| 2025-12-01 |
申万菱信沪深300价值指数A |
1.1604 |
0.73% |
| 2025-11-28 |
申万菱信沪深300价值指数A |
1.1520 |
-0.24% |
| 2025-11-27 |
申万菱信沪深300价值指数A |
1.1548 |
0.23% |
| 2025-11-26 |
申万菱信沪深300价值指数A |
1.1522 |
-0.29% |
| 2025-11-25 |
申万菱信沪深300价值指数A |
1.1555 |
0.86% |
| 2025-11-24 |
申万菱信沪深300价值指数A |
1.1456 |
-0.50% |
| 2025-11-21 |
申万菱信沪深300价值指数A |
1.1513 |
-1.60% |
| 2025-11-20 |
申万菱信沪深300价值指数A |
1.1700 |
0.10% |
| 2025-11-19 |
申万菱信沪深300价值指数A |
1.1688 |
0.73% |
| 2025-11-18 |
申万菱信沪深300价值指数A |
1.1603 |
-0.54% |
| 2025-11-17 |
申万菱信沪深300价值指数A |
1.1666 |
-0.92% |
| 2025-11-14 |
申万菱信沪深300价值指数A |
1.1774 |
-0.62% |
| 2025-11-13 |
申万菱信沪深300价值指数A |
1.1847 |
0.36% |
| 2025-11-12 |
申万菱信沪深300价值指数A |
1.1804 |
0.34% |
| 2025-11-11 |
申万菱信沪深300价值指数A |
1.1764 |
-0.31% |
| 2025-11-10 |
申万菱信沪深300价值指数A |
1.1801 |
0.77% |
| 2025-11-07 |
申万菱信沪深300价值指数A |
1.1711 |
0.09% |
| 2025-11-06 |
申万菱信沪深300价值指数A |
1.1700 |
0.75% |
| 2025-11-05 |
申万菱信沪深300价值指数A |
1.1613 |
0.07% |
| 2025-11-04 |
申万菱信沪深300价值指数A |
1.1605 |
0.57% |
| 2025-11-03 |
申万菱信沪深300价值指数A |
1.1539 |
0.83% |
| 2025-10-31 |
申万菱信沪深300价值指数A |
1.1444 |
-0.78% |
| 2025-10-30 |
申万菱信沪深300价值指数A |
1.1534 |
0.16% |
| 2025-10-29 |
申万菱信沪深300价值指数A |
1.1516 |
0.02% |
| 2025-10-28 |
申万菱信沪深300价值指数A |
1.1514 |
-0.55% |
| 2025-10-27 |
申万菱信沪深300价值指数A |
1.1578 |
0.57% |
| 2025-10-24 |
申万菱信沪深300价值指数A |
1.1512 |
-0.11% |
| 2025-10-23 |
申万菱信沪深300价值指数A |
1.1525 |
0.73% |
| 2025-10-22 |
申万菱信沪深300价值指数A |
1.1442 |
0.26% |
| 2025-10-21 |
申万菱信沪深300价值指数A |
1.1412 |
0.37% |
| 2025-10-20 |
申万菱信沪深300价值指数A |
1.1370 |
0.20% |
| 2025-10-17 |
申万菱信沪深300价值指数A |
1.1347 |
-0.97% |
| 2025-10-16 |
申万菱信沪深300价值指数A |
1.1458 |
0.58% |
| 2025-10-15 |
申万菱信沪深300价值指数A |
1.1392 |
0.73% |
| 2025-10-14 |
申万菱信沪深300价值指数A |
1.1310 |
1.20% |
| 2025-10-13 |
申万菱信沪深300价值指数A |
1.1176 |
-0.14% |
| 2025-10-10 |
申万菱信沪深300价值指数A |
1.1192 |
0.35% |
| 2025-10-09 |
申万菱信沪深300价值指数A |
1.1153 |
0.81% |
| 2025-09-30 |
申万菱信沪深300价值指数A |
1.1063 |
-0.35% |
| 2025-09-29 |
申万菱信沪深300价值指数A |
1.1102 |
0.60% |
| 2025-09-26 |
申万菱信沪深300价值指数A |
1.1036 |
0.16% |
| 2025-09-25 |
申万菱信沪深300价值指数A |
1.1018 |
-0.48% |
| 2025-09-24 |
申万菱信沪深300价值指数A |
1.1071 |
0.16% |
| 2025-09-23 |
申万菱信沪深300价值指数A |
1.1053 |
0.39% |
| 2025-09-22 |
申万菱信沪深300价值指数A |
1.1010 |
-0.53% |
| 2025-09-19 |
申万菱信沪深300价值指数A |
1.1069 |
0.24% |
| 2025-09-18 |
申万菱信沪深300价值指数A |
1.1043 |
-1.81% |
| 2025-09-17 |
申万菱信沪深300价值指数A |
1.1247 |
0.16% |
