申万菱信沪深300增强基金净值查询(310318)
今天最新净值
2.6804
0.0113 0.4200%
2024-04-26
盘中实时估值(仅供参考)
2.7074
0.0175 0.6496%
- 累计净值：3.4729
- 成立日期：2004-11-29
- 基金类型：
- 成立份额：6.905亿份
- 最近份额：3.7014亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：刘敦
近一季,申万菱信沪深300增强(310318)基金累计收益率8.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
310318 |
申万菱信沪深300增强 |
2.7165 |
3.5090 |
2.6899 |
3.4824 |
0.0266 |
0.99% |
| 2024-04-25 |
310318 |
申万菱信沪深300增强 |
2.6899 |
3.4824 |
2.6820 |
3.4745 |
0.0079 |
0.29% |
| 2024-04-24 |
310318 |
申万菱信沪深300增强 |
2.6820 |
3.4745 |
2.6751 |
3.4676 |
0.0069 |
0.26% |
| 2024-04-23 |
310318 |
申万菱信沪深300增强 |
2.6751 |
3.4676 |
2.6946 |
3.4871 |
-0.0195 |
-0.72% |
| 2024-04-22 |
310318 |
申万菱信沪深300增强 |
2.6946 |
3.4871 |
2.7050 |
3.4975 |
-0.0104 |
-0.38% |
| 2024-04-19 |
310318 |
申万菱信沪深300增强 |
2.7050 |
3.4975 |
2.7269 |
3.5194 |
-0.0219 |
-0.80% |
| 2024-04-18 |
310318 |
申万菱信沪深300增强 |
2.7269 |
3.5194 |
2.7171 |
3.5096 |
0.0098 |
0.36% |
| 2024-04-17 |
310318 |
申万菱信沪深300增强 |
2.7171 |
3.5096 |
2.6779 |
3.4704 |
0.0392 |
1.46% |
| 2024-04-16 |
310318 |
申万菱信沪深300增强 |
2.6779 |
3.4704 |
2.7111 |
3.5036 |
-0.0332 |
-1.22% |
| 2024-04-15 |
310318 |
申万菱信沪深300增强 |
2.7111 |
3.5036 |
2.6523 |
3.4448 |
0.0588 |
2.22% |
|
|
| 2024-04-12 |
310318 |
申万菱信沪深300增强 |
2.6523 |
3.4448 |
2.6685 |
3.4610 |
-0.0162 |
-0.61% |
| 2024-04-11 |
310318 |
申万菱信沪深300增强 |
2.6685 |
3.4610 |
2.6636 |
3.4561 |
0.0049 |
0.18% |
| 2024-04-10 |
310318 |
申万菱信沪深300增强 |
2.6636 |
3.4561 |
2.6837 |
3.4762 |
-0.0201 |
-0.75% |
| 2024-04-09 |
310318 |
申万菱信沪深300增强 |
2.6837 |
3.4762 |
2.6846 |
3.4771 |
-0.0009 |
-0.03% |
| 2024-04-08 |
310318 |
申万菱信沪深300增强 |
2.6846 |
3.4771 |
2.7016 |
3.4941 |
-0.0170 |
-0.63% |
| 2024-04-03 |
310318 |
申万菱信沪深300增强 |
2.7016 |
3.4941 |
2.7090 |
3.5015 |
-0.0074 |
-0.27% |
| 2024-04-02 |
310318 |
申万菱信沪深300增强 |
2.7090 |
3.5015 |
2.7194 |
3.5119 |
-0.0104 |
-0.38% |
| 2024-04-01 |
310318 |
申万菱信沪深300增强 |
2.7194 |
3.5119 |
2.6819 |
3.4744 |
0.0375 |
1.40% |
| 2024-03-29 |
310318 |
申万菱信沪深300增强 |
2.6819 |
3.4744 |
2.6644 |
3.4569 |
0.0175 |
0.66% |
| 2024-03-28 |
310318 |
申万菱信沪深300增强 |
2.6644 |
3.4569 |
2.6473 |
3.4398 |
0.0171 |
0.65% |
| 2024-03-27 |
310318 |
申万菱信沪深300增强 |
2.6473 |
3.4398 |
2.6760 |
3.4685 |
-0.0287 |
-1.07% |
| 2024-03-26 |
310318 |
申万菱信沪深300增强 |
2.6760 |
3.4685 |
2.6586 |
3.4511 |
0.0174 |
0.65% |
| 2024-03-25 |
310318 |
申万菱信沪深300增强 |
2.6586 |
3.4511 |
2.6633 |
3.4558 |
-0.0047 |
-0.18% |
| 2024-03-22 |
310318 |
申万菱信沪深300增强 |
2.6633 |
3.4558 |
2.6929 |
3.4854 |
-0.0296 |
-1.10% |
| 2024-03-21 |
310318 |
申万菱信沪深300增强 |
2.6929 |
3.4854 |
2.6953 |
3.4878 |
-0.0024 |
-0.09% |
|
|
| 2024-03-20 |
310318 |
申万菱信沪深300增强 |
2.6953 |
3.4878 |
2.6962 |
3.4887 |
-0.0009 |
-0.03% |
| 2024-03-19 |
310318 |
申万菱信沪深300增强 |
2.6962 |
3.4887 |
2.7073 |
3.4998 |
-0.0111 |
-0.41% |
| 2024-03-18 |
310318 |
申万菱信沪深300增强 |
2.7073 |
3.4998 |
2.6804 |
3.4729 |
0.0269 |
1.00% |
| 2024-03-15 |
310318 |
申万菱信沪深300增强 |
2.6804 |
3.4729 |
2.6691 |
3.4616 |
0.0113 |
0.42% |
| 2024-03-14 |
310318 |
申万菱信沪深300增强 |
2.6691 |
3.4616 |
2.6728 |
3.4653 |
-0.0037 |
-0.14% |
| 2024-03-13 |
310318 |
申万菱信沪深300增强 |
2.6728 |
3.4653 |
2.6898 |
3.4823 |
-0.0170 |
-0.63% |
| 2024-03-12 |
310318 |
申万菱信沪深300增强 |
2.6898 |
3.4823 |
2.6840 |
3.4765 |
0.0058 |
0.22% |
| 2024-03-11 |
310318 |
申万菱信沪深300增强 |
2.6840 |
3.4765 |
2.6543 |
3.4468 |
0.0297 |
1.12% |
| 2024-03-08 |
310318 |
申万菱信沪深300增强 |
2.6543 |
3.4468 |
2.6387 |
3.4312 |
0.0156 |
0.59% |
| 2024-03-07 |
310318 |
申万菱信沪深300增强 |
2.6387 |
3.4312 |
2.6509 |
3.4434 |
-0.0122 |
-0.46% |
| 2024-03-06 |
310318 |
申万菱信沪深300增强 |
2.6509 |
3.4434 |
2.6535 |
3.4460 |
-0.0026 |
-0.10% |
| 2024-03-05 |
310318 |
申万菱信沪深300增强 |
2.6535 |
3.4460 |
2.6434 |
3.4359 |
0.0101 |
0.38% |
| 2024-03-04 |
310318 |
申万菱信沪深300增强 |
2.6434 |
3.4359 |
2.6430 |
3.4355 |
0.0004 |
0.02% |
| 2024-03-01 |
310318 |
申万菱信沪深300增强 |
2.6430 |
3.4355 |
2.6308 |
3.4233 |
0.0122 |
0.46% |
| 2024-02-29 |
310318 |
申万菱信沪深300增强 |
2.6308 |
3.4233 |
2.5802 |
3.3727 |
0.0506 |
1.96% |
| 2024-02-28 |
310318 |
申万菱信沪深300增强 |
2.5802 |
3.3727 |
2.6117 |
3.4042 |
-0.0315 |
-1.21% |
| 2024-02-27 |
310318 |
申万菱信沪深300增强 |
2.6117 |
3.4042 |
2.5858 |
3.3783 |
0.0259 |
1.00% |
| 2024-02-26 |
310318 |
申万菱信沪深300增强 |
2.5858 |
3.3783 |
2.6122 |
3.4047 |
-0.0264 |
-1.01% |
| 2024-02-23 |
310318 |
申万菱信沪深300增强 |
2.6122 |
3.4047 |
2.6090 |
3.4015 |
0.0032 |
0.12% |
| 2024-02-22 |
310318 |
申万菱信沪深300增强 |
2.6090 |
3.4015 |
2.5845 |
3.3770 |
0.0245 |
0.95% |
| 2024-02-21 |
310318 |
申万菱信沪深300增强 |
2.5845 |
3.3770 |
2.5478 |
3.3403 |
0.0367 |
1.44% |
| 2024-02-20 |
310318 |
申万菱信沪深300增强 |
2.5478 |
3.3403 |
2.5449 |
3.3374 |
0.0029 |
0.11% |
| 2024-02-19 |
310318 |
申万菱信沪深300增强 |
2.5449 |
3.3374 |
2.5173 |
3.3098 |
0.0276 |
1.10% |
| 2024-02-08 |
310318 |
申万菱信沪深300增强 |
2.5173 |
3.3098 |
2.5073 |
3.2998 |
0.0100 |
0.40% |
| 2024-02-07 |
310318 |
申万菱信沪深300增强 |
2.5073 |
3.2998 |
2.4818 |
3.2743 |
0.0255 |
1.03% |
| 2024-02-06 |
310318 |
申万菱信沪深300增强 |
2.4818 |
3.2743 |
2.4050 |
3.1975 |
0.0768 |
3.19% |
| 2024-02-05 |
310318 |
申万菱信沪深300增强 |
2.4050 |
3.1975 |
2.3921 |
3.1846 |
0.0129 |
0.54% |
| 2024-02-02 |
310318 |
申万菱信沪深300增强 |
2.3921 |
3.1846 |
2.4239 |
3.2164 |
-0.0318 |
-1.31% |
| 2024-02-01 |
310318 |
申万菱信沪深300增强 |
2.4239 |
3.2164 |
2.4191 |
3.2116 |
0.0048 |
0.20% |
| 2024-01-31 |
310318 |
申万菱信沪深300增强 |
2.4191 |
3.2116 |
2.4408 |
3.2333 |
-0.0217 |
-0.89% |
| 2024-01-30 |
310318 |
申万菱信沪深300增强 |
2.4408 |
3.2333 |
2.4924 |
3.2849 |
-0.0516 |
-2.07% |
| 2024-01-29 |
310318 |
申万菱信沪深300增强 |
2.4924 |
3.2849 |
2.5182 |
3.3107 |
-0.0258 |
-1.02% |
