申万沪深300基金净值查询(310398)

今天最新净值 1.0168 0.0011 0.1100% 2024-04-26

盘中实时估值(仅供参考) 1.0416 0.0065 0.6288%

累计净值：1.7985
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

近一年申万沪深300基金净值查询

近一年,申万沪深300(310398)基金累计收益率2.95%

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%
2024-01-26	310398	申万沪深300	0.9793	1.7610	0.9706	1.7523	0.0087	0.90%
2024-01-25	310398	申万沪深300	0.9706	1.7523	0.9472	1.7289	0.0234	2.47%
2024-01-24	310398	申万沪深300	0.9472	1.7289	0.9263	1.7080	0.0209	2.26%
2024-01-23	310398	申万沪深300	0.9263	1.7080	0.9229	1.7046	0.0034	0.37%
2024-01-22	310398	申万沪深300	0.9229	1.7046	0.9318	1.7135	-0.0089	-0.96%
2024-01-19	310398	申万沪深300	0.9318	1.7135	0.9340	1.7157	-0.0022	-0.24%
2024-01-18	310398	申万沪深300	0.9340	1.7157	0.9279	1.7096	0.0061	0.66%
2024-01-17	310398	申万沪深300	0.9279	1.7096	0.9387	1.7204	-0.0108	-1.15%
2024-01-16	310398	申万沪深300	0.9387	1.7204	0.9312	1.7129	0.0075	0.81%
2024-01-15	310398	申万沪深300	0.9312	1.7129	0.9269	1.7086	0.0043	0.46%
2024-01-12	310398	申万沪深300	0.9269	1.7086	0.9253	1.7070	0.0016	0.17%
2024-01-11	310398	申万沪深300	0.9253	1.7070	0.9257	1.7074	-0.0004	-0.04%
2024-01-10	310398	申万沪深300	0.9257	1.7074	0.9315	1.7132	-0.0058	-0.62%
2024-01-09	310398	申万沪深300	0.9315	1.7132	0.9301	1.7118	0.0014	0.15%
2024-01-08	310398	申万沪深300	0.9301	1.7118	0.9369	1.7186	-0.0068	-0.73%
2024-01-05	310398	申万沪深300	0.9369	1.7186	0.9343	1.7160	0.0026	0.28%
2024-01-04	310398	申万沪深300	0.9343	1.7160	0.9358	1.7175	-0.0015	-0.16%
2024-01-03	310398	申万沪深300	0.9358	1.7175	0.9311	1.7128	0.0047	0.50%
2024-01-02	310398	申万沪深300	0.9311	1.7128	0.9368	1.7185	-0.0057	-0.61%
2023-12-29	310398	申万沪深300	0.9368	1.7185	0.9327	1.7144	0.0041	0.44%
2023-12-28	310398	申万沪深300	0.9327	1.7144	0.9216	1.7033	0.0111	1.20%
2023-12-27	310398	申万沪深300	0.9216	1.7033	0.9164	1.6981	0.0052	0.57%
2023-12-26	310398	申万沪深300	0.9164	1.6981	0.9195	1.7012	-0.0031	-0.34%
2023-12-25	310398	申万沪深300	0.9195	1.7012	0.9191	1.7008	0.0004	0.04%
2023-12-22	310398	申万沪深300	0.9191	1.7008	0.9144	1.6961	0.0047	0.51%
2023-12-21	310398	申万沪深300	0.9144	1.6961	0.9095	1.6912	0.0049	0.54%
2023-12-20	310398	申万沪深300	0.9095	1.6912	0.9167	1.6984	-0.0072	-0.79%
2023-12-19	310398	申万沪深300	0.9167	1.6984	0.9169	1.6986	-0.0002	-0.02%
2023-12-18	310398	申万沪深300	0.9169	1.6986	0.9162	1.6979	0.0007	0.08%
2023-12-15	310398	申万沪深300	0.9162	1.6979	0.9189	1.7006	-0.0027	-0.29%
2023-12-14	310398	申万沪深300	0.9189	1.7006	0.9219	1.7036	-0.0030	-0.33%
2023-12-13	310398	申万沪深300	0.9219	1.7036	0.9339	1.7156	-0.0120	-1.28%
2023-12-12	310398	申万沪深300	0.9339	1.7156	0.9268	1.7085	0.0071	0.77%
2023-12-11	310398	申万沪深300	0.9268	1.7085	0.9227	1.7044	0.0041	0.44%
2023-12-08	310398	申万沪深300	0.9227	1.7044	0.9227	1.7044	0.0000	0.00%
2023-12-07	310398	申万沪深300	0.9227	1.7044	0.9226	1.7043	0.0001	0.01%
2023-12-06	310398	申万沪深300	0.9226	1.7043	0.9253	1.7070	-0.0027	-0.29%
2023-12-05	310398	申万沪深300	0.9253	1.7070	0.9400	1.7217	-0.0147	-1.56%
2023-12-04	310398	申万沪深300	0.9400	1.7217	0.9443	1.7260	-0.0043	-0.46%
2023-12-01	310398	申万沪深300	0.9443	1.7260	0.9438	1.7255	0.0005	0.05%
2023-11-30	310398	申万沪深300	0.9438	1.7255	0.9406	1.7223	0.0032	0.34%
2023-11-29	310398	申万沪深300	0.9406	1.7223	0.9504	1.7321	-0.0098	-1.03%
2023-11-28	310398	申万沪深300	0.9504	1.7321	0.9524	1.7341	-0.0020	-0.21%
2023-11-27	310398	申万沪深300	0.9524	1.7341	0.9595	1.7412	-0.0071	-0.74%
2023-11-24	310398	申万沪深300	0.9595	1.7412	0.9620	1.7437	-0.0025	-0.26%
2023-11-23	310398	申万沪深300	0.9620	1.7437	0.9578	1.7395	0.0042	0.44%
2023-11-22	310398	申万沪深300	0.9578	1.7395	0.9631	1.7448	-0.0053	-0.55%
2023-11-20	310398	申万沪深300	0.9603	1.7420	0.9592	1.7409	0.0011	0.11%
2023-11-17	310398	申万沪深300	0.9592	1.7409	0.9626	1.7443	-0.0034	-0.35%
2023-11-16	310398	申万沪深300	0.9626	1.7443	0.9674	1.7491	-0.0048	-0.50%
2023-11-15	310398	申万沪深300	0.9674	1.7491	0.9618	1.7435	0.0056	0.58%
2023-11-14	310398	申万沪深300	0.9618	1.7435	0.9592	1.7409	0.0026	0.27%
2023-11-13	310398	申万沪深300	0.9592	1.7409	0.9603	1.7420	-0.0011	-0.11%
2023-11-10	310398	申万沪深300	0.9603	1.7420	0.9669	1.7486	-0.0066	-0.68%
2023-11-09	310398	申万沪深300	0.9669	1.7486	0.9656	1.7473	0.0013	0.13%
2023-11-08	310398	申万沪深300	0.9656	1.7473	0.9708	1.7525	-0.0052	-0.54%
2023-11-07	310398	申万沪深300	0.9708	1.7525	0.9738	1.7555	-0.0030	-0.31%
2023-11-06	310398	申万沪深300	0.9738	1.7555	0.9676	1.7493	0.0062	0.64%
2023-11-03	310398	申万沪深300	0.9676	1.7493	0.9659	1.7476	0.0017	0.18%
2023-11-02	310398	申万沪深300	0.9659	1.7476	0.9650	1.7467	0.0009	0.09%
2023-11-01	310398	申万沪深300	0.9650	1.7467	0.9683	1.7500	-0.0033	-0.34%
2023-10-31	310398	申万沪深300	0.9683	1.7500	0.9673	1.7490	0.0010	0.10%
2023-10-30	310398	申万沪深300	0.9673	1.7490	0.9764	1.7581	-0.0091	-0.93%
2023-10-27	310398	申万沪深300	0.9764	1.7581	0.9756	1.7573	0.0008	0.08%
2023-10-26	310398	申万沪深300	0.9756	1.7573	0.9720	1.7537	0.0036	0.37%
2023-10-25	310398	申万沪深300	0.9720	1.7537	0.9684	1.7501	0.0036	0.37%
2023-10-24	310398	申万沪深300	0.9684	1.7501	0.9667	1.7484	0.0017	0.18%
2023-10-23	310398	申万沪深300	0.9667	1.7484	0.9766	1.7583	-0.0099	-1.01%
2023-10-20	310398	申万沪深300	0.9766	1.7583	0.9814	1.7631	-0.0048	-0.49%
2023-10-19	310398	申万沪深300	0.9814	1.7631	1.0021	1.7838	-0.0207	-2.07%
2023-10-18	310398	申万沪深300	1.0021	1.7838	1.0073	1.7890	-0.0052	-0.52%
2023-10-17	310398	申万沪深300	1.0073	1.7890	1.0019	1.7836	0.0054	0.54%
2023-10-16	310398	申万沪深300	1.0019	1.7836	1.0050	1.7867	-0.0031	-0.31%
2023-10-13	310398	申万沪深300	1.0050	1.7867	1.0100	1.7917	-0.0050	-0.50%
2023-10-12	310398	申万沪深300	1.0100	1.7917	0.9978	1.7795	0.0122	1.22%
2023-10-11	310398	申万沪深300	0.9978	1.7795	0.9994	1.7811	-0.0016	-0.16%
2023-10-10	310398	申万沪深300	0.9994	1.7811	1.0096	1.7913	-0.0102	-1.01%
2023-10-09	310398	申万沪深300	1.0096	1.7913	1.0121	1.7938	-0.0025	-0.25%
2023-09-28	310398	申万沪深300	1.0121	1.7938	1.0136	1.7953	-0.0015	-0.15%
2023-09-27	310398	申万沪深300	1.0136	1.7953	1.0152	1.7969	-0.0016	-0.16%
2023-09-26	310398	申万沪深300	1.0152	1.7969	1.1605	1.8030	-0.0061	-0.53%
2023-09-25	310398	申万沪深300	1.1605	1.8030	1.1702	1.8127	-0.0097	-0.83%
2023-09-22	310398	申万沪深300	1.1702	1.8127	1.1534	1.7959	0.0168	1.46%
2023-09-21	310398	申万沪深300	1.1534	1.7959	1.1607	1.8032	-0.0073	-0.63%
2023-09-20	310398	申万沪深300	1.1607	1.8032	1.1615	1.8040	-0.0008	-0.07%
2023-09-19	310398	申万沪深300	1.1615	1.8040	1.1566	1.7991	0.0049	0.42%
2023-09-18	310398	申万沪深300	1.1566	1.7991	1.1567	1.7992	-0.0001	-0.01%
2023-09-15	310398	申万沪深300	1.1567	1.7992	1.1645	1.8070	-0.0078	-0.67%
2023-09-14	310398	申万沪深300	1.1645	1.8070	1.1575	1.8000	0.0070	0.60%
2023-09-13	310398	申万沪深300	1.1575	1.8000	1.1604	1.8029	-0.0029	-0.25%
2023-09-12	310398	申万沪深300	1.1604	1.8029	1.1633	1.8058	-0.0029	-0.25%
2023-09-11	310398	申万沪深300	1.1633	1.8058	1.1590	1.8015	0.0043	0.37%
2023-09-08	310398	申万沪深300	1.1590	1.8015	1.1618	1.8043	-0.0028	-0.24%
2023-09-07	310398	申万沪深300	1.1618	1.8043	1.1692	1.8117	-0.0074	-0.63%
2023-09-06	310398	申万沪深300	1.1692	1.8117	1.1674	1.8099	0.0018	0.15%
2023-09-05	310398	申万沪深300	1.1674	1.8099	1.1795	1.8220	-0.0121	-1.03%
2023-09-04	310398	申万沪深300	1.1795	1.8220	1.1600	1.8025	0.0195	1.68%
2023-09-01	310398	申万沪深300	1.1600	1.8025	1.1470	1.7895	0.0130	1.13%
2023-08-31	310398	申万沪深300	1.1470	1.7895	1.1515	1.7940	-0.0045	-0.39%
2023-08-30	310398	申万沪深300	1.1515	1.7940	1.1600	1.8025	-0.0085	-0.73%
2023-08-29	310398	申万沪深300	1.1600	1.8025	1.1634	1.8059	-0.0034	-0.29%
2023-08-28	310398	申万沪深300	1.1634	1.8059	1.1445	1.7870	0.0189	1.65%
2023-08-25	310398	申万沪深300	1.1445	1.7870	1.1398	1.7823	0.0047	0.41%
2023-08-24	310398	申万沪深300	1.1398	1.7823	1.1457	1.7882	-0.0059	-0.51%
2023-08-23	310398	申万沪深300	1.1457	1.7882	1.1566	1.7991	-0.0109	-0.94%
2023-08-22	310398	申万沪深300	1.1566	1.7991	1.1409	1.7834	0.0157	1.38%
2023-08-21	310398	申万沪深300	1.1409	1.7834	1.1588	1.8013	-0.0179	-1.54%
2023-08-18	310398	申万沪深300	1.1588	1.8013	1.1653	1.8078	-0.0065	-0.56%
2023-08-17	310398	申万沪深300	1.1653	1.8078	1.1697	1.8122	-0.0044	-0.38%
2023-08-16	310398	申万沪深300	1.1697	1.8122	1.1758	1.8183	-0.0061	-0.52%
2023-08-15	310398	申万沪深300	1.1758	1.8183	1.1693	1.8118	0.0065	0.56%
2023-08-14	310398	申万沪深300	1.1693	1.8118	1.1754	1.8179	-0.0061	-0.52%
2023-08-11	310398	申万沪深300	1.1754	1.8179	1.2019	1.8444	-0.0265	-2.20%
2023-08-10	310398	申万沪深300	1.2019	1.8444	1.1980	1.8405	0.0039	0.33%
2023-08-09	310398	申万沪深300	1.1980	1.8405	1.2004	1.8429	-0.0024	-0.20%
2023-08-08	310398	申万沪深300	1.2004	1.8429	1.2040	1.8465	-0.0036	-0.30%
2023-08-07	310398	申万沪深300	1.2040	1.8465	1.2131	1.8556	-0.0091	-0.75%
2023-08-04	310398	申万沪深300	1.2131	1.8556	1.2094	1.8519	0.0037	0.31%
2023-08-03	310398	申万沪深300	1.2094	1.8519	1.1966	1.8391	0.0128	1.07%
2023-08-02	310398	申万沪深300	1.1966	1.8391	1.2092	1.8517	-0.0126	-1.04%
2023-08-01	310398	申万沪深300	1.2092	1.8517	1.2151	1.8576	-0.0059	-0.49%
2023-07-31	310398	申万沪深300	1.2151	1.8576	1.2085	1.8510	0.0066	0.55%
2023-07-28	310398	申万沪深300	1.2085	1.8510	1.1723	1.8148	0.0362	3.09%
2023-07-27	310398	申万沪深300	1.1723	1.8148	1.1726	1.8151	-0.0003	-0.03%
2023-07-26	310398	申万沪深300	1.1726	1.8151	1.1741	1.8166	-0.0015	-0.13%
2023-07-25	310398	申万沪深300	1.1741	1.8166	1.1374	1.7799	0.0367	3.23%
2023-07-24	310398	申万沪深300	1.1374	1.7799	1.1409	1.7834	-0.0035	-0.31%
2023-07-21	310398	申万沪深300	1.1409	1.7834	1.1428	1.7853	-0.0019	-0.17%
2023-07-20	310398	申万沪深300	1.1428	1.7853	1.1491	1.7916	-0.0063	-0.55%
2023-07-19	310398	申万沪深300	1.1491	1.7916	1.1454	1.7879	0.0037	0.32%
2023-07-18	310398	申万沪深300	1.1454	1.7879	1.1493	1.7918	-0.0039	-0.34%
2023-07-17	310398	申万沪深300	1.1493	1.7918	1.1570	1.7995	-0.0077	-0.67%
2023-07-14	310398	申万沪深300	1.1570	1.7995	1.1499	1.7924	0.0071	0.62%
2023-07-13	310398	申万沪深300	1.1499	1.7924	1.1325	1.7750	0.0174	1.54%
2023-07-12	310398	申万沪深300	1.1325	1.7750	1.1367	1.7792	-0.0042	-0.37%
2023-07-11	310398	申万沪深300	1.1367	1.7792	1.1315	1.7740	0.0052	0.46%
2023-07-10	310398	申万沪深300	1.1315	1.7740	1.1327	1.7752	-0.0012	-0.11%
2023-07-07	310398	申万沪深300	1.1327	1.7752	1.1310	1.7735	0.0017	0.15%
2023-07-06	310398	申万沪深300	1.1310	1.7735	1.1347	1.7772	-0.0037	-0.33%
2023-07-05	310398	申万沪深300	1.1347	1.7772	1.1395	1.7820	-0.0048	-0.42%
2023-07-04	310398	申万沪深300	1.1395	1.7820	1.1446	1.7871	-0.0051	-0.45%
2023-07-03	310398	申万沪深300	1.1446	1.7871	1.1251	1.7676	0.0195	1.73%
2023-06-30	310398	申万沪深300	1.1251	1.7676	1.1183	1.7608	0.0068	0.61%
2023-06-29	310398	申万沪深300	1.1183	1.7608	1.1225	1.7650	-0.0042	-0.37%
2023-06-28	310398	申万沪深300	1.1225	1.7650	1.1197	1.7622	0.0028	0.25%
2023-06-27	310398	申万沪深300	1.1197	1.7622	1.1028	1.7453	0.0169	1.53%
2023-06-26	310398	申万沪深300	1.1028	1.7453	1.1193	1.7618	-0.0165	-1.47%
2023-06-21	310398	申万沪深300	1.1193	1.7618	1.1272	1.7697	-0.0079	-0.70%
2023-06-20	310398	申万沪深300	1.1272	1.7697	1.1361	1.7786	-0.0089	-0.78%
2023-06-19	310398	申万沪深300	1.1361	1.7786	1.1473	1.7898	-0.0112	-0.98%
2023-06-16	310398	申万沪深300	1.1473	1.7898	1.1435	1.7860	0.0038	0.33%
2023-06-15	310398	申万沪深300	1.1435	1.7860	1.1373	1.7798	0.0062	0.55%
2023-06-14	310398	申万沪深300	1.1373	1.7798	1.1427	1.7852	-0.0054	-0.47%
2023-06-13	310398	申万沪深300	1.1427	1.7852	1.1430	1.7855	-0.0003	-0.03%
2023-06-12	310398	申万沪深300	1.1430	1.7855	1.1504	1.7929	-0.0074	-0.64%
2023-06-09	310398	申万沪深300	1.1504	1.7929	1.1493	1.7918	0.0011	0.10%
2023-06-08	310398	申万沪深300	1.1493	1.7918	1.1322	1.7747	0.0171	1.51%
2023-06-07	310398	申万沪深300	1.1322	1.7747	1.1280	1.7705	0.0042	0.37%
2023-06-06	310398	申万沪深300	1.1280	1.7705	1.1314	1.7739	-0.0034	-0.30%
2023-06-05	310398	申万沪深300	1.1314	1.7739	1.1314	1.7739	0.0000	0.00%
2023-06-02	310398	申万沪深300	1.1314	1.7739	1.1176	1.7601	0.0138	1.23%
2023-06-01	310398	申万沪深300	1.1176	1.7601	1.1185	1.7610	-0.0009	-0.08%
2023-05-31	310398	申万沪深300	1.1185	1.7610	1.1271	1.7696	-0.0086	-0.76%
2023-05-30	310398	申万沪深300	1.1271	1.7696	1.1252	1.7677	0.0019	0.17%
2023-05-29	310398	申万沪深300	1.1252	1.7677	1.1208	1.7633	0.0044	0.39%
2023-05-26	310398	申万沪深300	1.1208	1.7633	1.1151	1.7576	0.0057	0.51%
2023-05-25	310398	申万沪深300	1.1151	1.7576	1.1159	1.7584	-0.0008	-0.07%
2023-05-24	310398	申万沪深300	1.1159	1.7584	1.1401	1.7826	-0.0242	-2.12%
2023-05-23	310398	申万沪深300	1.1401	1.7826	1.1594	1.8019	-0.0193	-1.66%
2023-05-22	310398	申万沪深300	1.1594	1.8019	1.1567	1.7992	0.0027	0.23%
2023-05-19	310398	申万沪深300	1.1567	1.7992	1.1695	1.8120	-0.0128	-1.09%
2023-05-18	310398	申万沪深300	1.1695	1.8120	1.1643	1.8068	0.0052	0.45%
2023-05-17	310398	申万沪深300	1.1643	1.8068	1.1734	1.8159	-0.0091	-0.78%
2023-05-16	310398	申万沪深300	1.1734	1.8159	1.1809	1.8234	-0.0075	-0.64%
2023-05-15	310398	申万沪深300	1.1809	1.8234	1.1667	1.8092	0.0142	1.22%
2023-05-12	310398	申万沪深300	1.1667	1.8092	1.1822	1.8247	-0.0155	-1.31%
2023-05-11	310398	申万沪深300	1.1822	1.8247	1.1856	1.8281	-0.0034	-0.29%
2023-05-10	310398	申万沪深300	1.1856	1.8281	1.2101	1.8526	-0.0245	-2.02%
2023-05-09	310398	申万沪深300	1.2101	1.8526	1.2225	1.8650	-0.0124	-1.01%
2023-05-08	310398	申万沪深300	1.2225	1.8650	1.1906	1.8331	0.0319	2.68%
2023-05-05	310398	申万沪深300	1.1906	1.8331	1.1857	1.8282	0.0049	0.41%
2023-05-04	310398	申万沪深300	1.1857	1.8282	1.1674	1.8099	0.0183	1.57%
2023-04-28	310398	申万沪深300	1.1674	1.8099	1.1517	1.7942	0.0157	1.36%
2023-04-27	310398	申万沪深300	1.1517	1.7942	1.1377	1.7802	0.0140	1.23%

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万证券LOF	0.7532	5.61%
申万菱信数字产业股票型发起式A	0.6941	4.71%
申万菱信数字产业股票型发起式C	0.6914	4.71%
申万菱信乐道三年持有期混合	0.7452	4.06%
申万菱信专精特新主题混合型发起式C	0.6751	3.78%
申万菱信专精特新主题混合型发起式A	0.6799	3.77%
申万菱信中证沪港深数字经济主题指数型A	0.8785	3.46%
申万菱信中证沪港深数字经济主题指数型C	0.8753	3.46%
申万多策略A	1.2040	2.82%
申万电子LOF	0.7037	2.76%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%