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
近一季,申万沪深300(310398)基金累计收益率10.98%
| 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% |
| 2024-03-27 |
310398 |
申万沪深300 |
1.0133 |
1.7950 |
1.0162 |
1.7979 |
-0.0029 |
-0.29% |
| 2024-03-26 |
310398 |
申万沪深300 |
1.0162 |
1.7979 |
1.0098 |
1.7915 |
0.0064 |
0.63% |
| 2024-03-25 |
310398 |
申万沪深300 |
1.0098 |
1.7915 |
1.0097 |
1.7914 |
0.0001 |
0.01% |
| 2024-03-22 |
310398 |
申万沪深300 |
1.0097 |
1.7914 |
1.0161 |
1.7978 |
-0.0064 |
-0.63% |
| 2024-03-21 |
310398 |
申万沪深300 |
1.0161 |
1.7978 |
1.0155 |
1.7972 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
310398 |
申万沪深300 |
1.0155 |
1.7972 |
1.0118 |
1.7935 |
0.0037 |
0.37% |
| 2024-03-19 |
310398 |
申万沪深300 |
1.0118 |
1.7935 |
1.0201 |
1.8018 |
-0.0083 |
-0.81% |
| 2024-03-18 |
310398 |
申万沪深300 |
1.0201 |
1.8018 |
1.0168 |
1.7985 |
0.0033 |
0.32% |
| 2024-03-15 |
310398 |
申万沪深300 |
1.0168 |
1.7985 |
1.0157 |
1.7974 |
0.0011 |
0.11% |
| 2024-03-14 |
310398 |
申万沪深300 |
1.0157 |
1.7974 |
1.0161 |
1.7978 |
-0.0004 |
-0.04% |
| 2024-03-13 |
310398 |
申万沪深300 |
1.0161 |
1.7978 |
1.0258 |
1.8075 |
-0.0097 |
-0.95% |
| 2024-03-12 |
310398 |
申万沪深300 |
1.0258 |
1.8075 |
1.0359 |
1.8176 |
-0.0101 |
-0.97% |
| 2024-03-11 |
310398 |
申万沪深300 |
1.0359 |
1.8176 |
1.0376 |
1.8193 |
-0.0017 |
-0.16% |
| 2024-03-08 |
310398 |
申万沪深300 |
1.0376 |
1.8193 |
1.0345 |
1.8162 |
0.0031 |
0.30% |
| 2024-03-07 |
310398 |
申万沪深300 |
1.0345 |
1.8162 |
1.0313 |
1.8130 |
0.0032 |
0.31% |
| 2024-03-06 |
310398 |
申万沪深300 |
1.0313 |
1.8130 |
1.0360 |
1.8177 |
-0.0047 |
-0.45% |
| 2024-03-05 |
310398 |
申万沪深300 |
1.0360 |
1.8177 |
1.0265 |
1.8082 |
0.0095 |
0.93% |
| 2024-03-04 |
310398 |
申万沪深300 |
1.0265 |
1.8082 |
1.0268 |
1.8085 |
-0.0003 |
-0.03% |
| 2024-03-01 |
310398 |
申万沪深300 |
1.0268 |
1.8085 |
1.0243 |
1.8060 |
0.0025 |
0.24% |
| 2024-02-29 |
310398 |
申万沪深300 |
1.0243 |
1.8060 |
1.0154 |
1.7971 |
0.0089 |
0.88% |
| 2024-02-28 |
310398 |
申万沪深300 |
1.0154 |
1.7971 |
1.0228 |
1.8045 |
-0.0074 |
-0.72% |
| 2024-02-27 |
310398 |
申万沪深300 |
1.0228 |
1.8045 |
1.0176 |
1.7993 |
0.0052 |
0.51% |
| 2024-02-26 |
310398 |
申万沪深300 |
1.0176 |
1.7993 |
1.0349 |
1.8166 |
-0.0173 |
-1.67% |
| 2024-02-23 |
310398 |
申万沪深300 |
1.0349 |
1.8166 |
1.0354 |
1.8171 |
-0.0005 |
-0.05% |
| 2024-02-22 |
310398 |
申万沪深300 |
1.0354 |
1.8171 |
1.0268 |
1.8085 |
0.0086 |
0.84% |
| 2024-02-21 |
310398 |
申万沪深300 |
1.0268 |
1.8085 |
1.0137 |
1.7954 |
0.0131 |
1.29% |
| 2024-02-20 |
310398 |
申万沪深300 |
1.0137 |
1.7954 |
1.0067 |
1.7884 |
0.0070 |
0.70% |
| 2024-02-19 |
310398 |
申万沪深300 |
1.0067 |
1.7884 |
0.9911 |
1.7728 |
0.0156 |
1.57% |
| 2024-02-08 |
310398 |
申万沪深300 |
0.9911 |
1.7728 |
0.9904 |
1.7721 |
0.0007 |
0.07% |
| 2024-02-07 |
310398 |
申万沪深300 |
0.9904 |
1.7721 |
0.9879 |
1.7696 |
0.0025 |
0.25% |
| 2024-02-06 |
310398 |
申万沪深300 |
0.9879 |
1.7696 |
0.9714 |
1.7531 |
0.0165 |
1.70% |
| 2024-02-05 |
310398 |
申万沪深300 |
0.9714 |
1.7531 |
0.9646 |
1.7463 |
0.0068 |
0.70% |
| 2024-02-02 |
310398 |
申万沪深300 |
0.9646 |
1.7463 |
0.9661 |
1.7478 |
-0.0015 |
-0.16% |
| 2024-02-01 |
310398 |
申万沪深300 |
0.9661 |
1.7478 |
0.9717 |
1.7534 |
-0.0056 |
-0.58% |
| 2024-01-31 |
310398 |
申万沪深300 |
0.9717 |
1.7534 |
0.9734 |
1.7551 |
-0.0017 |
-0.17% |
| 2024-01-30 |
310398 |
申万沪深300 |
0.9734 |
1.7551 |
0.9824 |
1.7641 |
-0.0090 |
-0.92% |
| 2024-01-29 |
310398 |
申万沪深300 |
0.9824 |
1.7641 |
0.9793 |
1.7610 |
0.0031 |
0.32% |
