申万沪深300基金净值查询(310398)
今天最新净值
1.0398
0.0047 0.4500%
2024-04-26
盘中实时估值(仅供参考)
1.0416
0.0065 0.6288%
- 累计净值：1.8215
- 成立日期：2010-02-11
- 基金类型：
- 成立份额：9.252亿份
- 最近份额：10.8820亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：龚丽丽 赵兵
近一月,申万沪深300(310398)基金累计收益率2.59%
| 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 |
310398 |
申万沪深300 |
1.0398 |
1.8215 |
1.0351 |
1.8168 |
0.0047 |
0.45% |
| 2024-04-25 |
310398 |
申万沪深300 |
1.0351 |
1.8168 |
1.0294 |
1.8111 |
0.0057 |
0.55% |
| 2024-04-24 |
310398 |
申万沪深300 |
1.0294 |
1.8111 |
1.0266 |
1.8083 |
0.0028 |
0.27% |
| 2024-04-23 |
310398 |
申万沪深300 |
1.0266 |
1.8083 |
1.0365 |
1.8182 |
-0.0099 |
-0.96% |
| 2024-04-22 |
310398 |
申万沪深300 |
1.0365 |
1.8182 |
1.0458 |
1.8275 |
-0.0093 |
-0.89% |
| 2024-04-19 |
310398 |
申万沪深300 |
1.0458 |
1.8275 |
1.0468 |
1.8285 |
-0.0010 |
-0.10% |
| 2024-04-18 |
310398 |
申万沪深300 |
1.0468 |
1.8285 |
1.0415 |
1.8232 |
0.0053 |
0.51% |
| 2024-04-17 |
310398 |
申万沪深300 |
1.0415 |
1.8232 |
1.0268 |
1.8085 |
0.0147 |
1.43% |
| 2024-04-16 |
310398 |
申万沪深300 |
1.0268 |
1.8085 |
1.0290 |
1.8107 |
-0.0022 |
-0.21% |
| 2024-04-15 |
310398 |
申万沪深300 |
1.0290 |
1.8107 |
1.0061 |
1.7878 |
0.0229 |
2.28% |
|
|
| 2024-04-12 |
310398 |
申万沪深300 |
1.0061 |
1.7878 |
1.0146 |
1.7963 |
-0.0085 |
-0.84% |
| 2024-04-11 |
310398 |
申万沪深300 |
1.0146 |
1.7963 |
1.0140 |
1.7957 |
0.0006 |
0.06% |
| 2024-04-10 |
310398 |
申万沪深300 |
1.0140 |
1.7957 |
1.0180 |
1.7997 |
-0.0040 |
-0.39% |
| 2024-04-09 |
310398 |
申万沪深300 |
1.0180 |
1.7997 |
1.0252 |
1.8069 |
-0.0072 |
-0.70% |
| 2024-04-08 |
310398 |
申万沪深300 |
1.0252 |
1.8069 |
1.0266 |
1.8083 |
-0.0014 |
-0.14% |
| 2024-04-03 |
310398 |
申万沪深300 |
1.0266 |
1.8083 |
1.0280 |
1.8097 |
-0.0014 |
-0.14% |
| 2024-04-02 |
310398 |
申万沪深300 |
1.0280 |
1.8097 |
1.0280 |
1.8097 |
0.0000 |
0.00% |
| 2024-04-01 |
310398 |
申万沪深300 |
1.0280 |
1.8097 |
1.0176 |
1.7993 |
0.0104 |
1.02% |
| 2024-03-29 |
310398 |
申万沪深300 |
1.0176 |
1.7993 |
1.0122 |
1.7939 |
0.0054 |
0.53% |
| 2024-03-28 |
310398 |
申万沪深300 |
1.0122 |
1.7939 |
1.0133 |
1.7950 |
-0.0011 |
-0.11% |
