申万菱信沪深300价值指数C基金净值查询(007800)
今天最新净值
0.9962
0.0011 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.0207
-0.0046 -0.4486%
- 累计净值：1.1212
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.0011亿
- 最近资产：
- 基金公司：
- 基金经理：龚丽丽 赵兵
近一季,申万菱信沪深300价值指数C(007800)基金累计收益率10.91%
| 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 |
| 2024-04-19 |
007800 |
申万菱信沪深300价值指数C |
1.0242 |
1.1492 |
1.0253 |
1.1503 |
-0.0011 |
-0.11% |
| 2024-04-18 |
007800 |
申万菱信沪深300价值指数C |
1.0253 |
1.1503 |
1.0201 |
1.1451 |
0.0052 |
0.51% |
| 2024-04-17 |
007800 |
申万菱信沪深300价值指数C |
1.0201 |
1.1451 |
1.0056 |
1.1306 |
0.0145 |
1.44% |
| 2024-04-16 |
007800 |
申万菱信沪深300价值指数C |
1.0056 |
1.1306 |
1.0078 |
1.1328 |
-0.0022 |
-0.22% |
| 2024-04-15 |
007800 |
申万菱信沪深300价值指数C |
1.0078 |
1.1328 |
0.9855 |
1.1105 |
0.0223 |
2.26% |
| 2024-04-12 |
007800 |
申万菱信沪深300价值指数C |
0.9855 |
1.1105 |
0.9937 |
1.1187 |
-0.0082 |
-0.83% |
| 2024-04-11 |
007800 |
申万菱信沪深300价值指数C |
0.9937 |
1.1187 |
0.9932 |
1.1182 |
0.0005 |
0.05% |
| 2024-04-10 |
007800 |
申万菱信沪深300价值指数C |
0.9932 |
1.1182 |
0.9971 |
1.1221 |
-0.0039 |
-0.39% |
| 2024-04-09 |
007800 |
申万菱信沪深300价值指数C |
0.9971 |
1.1221 |
1.0041 |
1.1291 |
-0.0070 |
-0.70% |
| 2024-04-08 |
007800 |
申万菱信沪深300价值指数C |
1.0041 |
1.1291 |
1.0056 |
1.1306 |
-0.0015 |
-0.15% |
|
|
| 2024-04-03 |
007800 |
申万菱信沪深300价值指数C |
1.0056 |
1.1306 |
1.0070 |
1.1320 |
-0.0014 |
-0.14% |
| 2024-04-02 |
007800 |
申万菱信沪深300价值指数C |
1.0070 |
1.1320 |
1.0070 |
1.1320 |
0.0000 |
0.00% |
| 2024-04-01 |
007800 |
申万菱信沪深300价值指数C |
1.0070 |
1.1320 |
0.9968 |
1.1218 |
0.0102 |
1.02% |
| 2024-03-29 |
007800 |
申万菱信沪深300价值指数C |
0.9968 |
1.1218 |
0.9915 |
1.1165 |
0.0053 |
0.53% |
| 2024-03-28 |
007800 |
申万菱信沪深300价值指数C |
0.9915 |
1.1165 |
0.9926 |
1.1176 |
-0.0011 |
-0.11% |
| 2024-03-27 |
007800 |
申万菱信沪深300价值指数C |
0.9926 |
1.1176 |
0.9954 |
1.1204 |
-0.0028 |
-0.28% |
| 2024-03-26 |
007800 |
申万菱信沪深300价值指数C |
0.9954 |
1.1204 |
0.9892 |
1.1142 |
0.0062 |
0.63% |
| 2024-03-25 |
007800 |
申万菱信沪深300价值指数C |
0.9892 |
1.1142 |
0.9891 |
1.1141 |
0.0001 |
0.01% |
| 2024-03-22 |
007800 |
申万菱信沪深300价值指数C |
0.9891 |
1.1141 |
0.9954 |
1.1204 |
-0.0063 |
-0.63% |
| 2024-03-21 |
007800 |
申万菱信沪深300价值指数C |
0.9954 |
1.1204 |
0.9948 |
1.1198 |
0.0006 |
0.06% |
| 2024-03-20 |
007800 |
申万菱信沪深300价值指数C |
0.9948 |
1.1198 |
0.9912 |
1.1162 |
0.0036 |
0.36% |
| 2024-03-19 |
007800 |
申万菱信沪深300价值指数C |
0.9912 |
1.1162 |
0.9993 |
1.1243 |
-0.0081 |
-0.81% |
| 2024-03-18 |
007800 |
申万菱信沪深300价值指数C |
0.9993 |
1.1243 |
0.9962 |
1.1212 |
0.0031 |
0.31% |
| 2024-03-15 |
007800 |
申万菱信沪深300价值指数C |
0.9962 |
1.1212 |
0.9951 |
1.1201 |
0.0011 |
0.11% |
| 2024-03-14 |
007800 |
申万菱信沪深300价值指数C |
0.9951 |
1.1201 |
0.9955 |
1.1205 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
007800 |
申万菱信沪深300价值指数C |
0.9955 |
1.1205 |
1.0050 |
1.1300 |
-0.0095 |
-0.95% |
| 2024-03-12 |
007800 |
申万菱信沪深300价值指数C |
1.0050 |
1.1300 |
1.0149 |
1.1399 |
-0.0099 |
-0.98% |
| 2024-03-11 |
007800 |
申万菱信沪深300价值指数C |
1.0149 |
1.1399 |
1.0166 |
1.1416 |
-0.0017 |
-0.17% |
| 2024-03-08 |
007800 |
申万菱信沪深300价值指数C |
1.0166 |
1.1416 |
1.0135 |
1.1385 |
0.0031 |
0.31% |
| 2024-03-07 |
007800 |
申万菱信沪深300价值指数C |
1.0135 |
1.1385 |
1.0104 |
1.1354 |
0.0031 |
0.31% |
| 2024-03-06 |
007800 |
申万菱信沪深300价值指数C |
1.0104 |
1.1354 |
1.0150 |
1.1400 |
-0.0046 |
-0.45% |
| 2024-03-05 |
007800 |
申万菱信沪深300价值指数C |
1.0150 |
1.1400 |
1.0057 |
1.1307 |
0.0093 |
0.92% |
| 2024-03-04 |
007800 |
申万菱信沪深300价值指数C |
1.0057 |
1.1307 |
1.0061 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-03-01 |
007800 |
申万菱信沪深300价值指数C |
1.0061 |
1.1311 |
1.0036 |
1.1286 |
0.0025 |
0.25% |
| 2024-02-29 |
007800 |
申万菱信沪深300价值指数C |
1.0036 |
1.1286 |
0.9949 |
1.1199 |
0.0087 |
0.87% |
| 2024-02-28 |
007800 |
申万菱信沪深300价值指数C |
0.9949 |
1.1199 |
1.0021 |
1.1271 |
-0.0072 |
-0.72% |
| 2024-02-27 |
007800 |
申万菱信沪深300价值指数C |
1.0021 |
1.1271 |
0.9970 |
1.1220 |
0.0051 |
0.51% |
| 2024-02-26 |
007800 |
申万菱信沪深300价值指数C |
0.9970 |
1.1220 |
1.0140 |
1.1390 |
-0.0170 |
-1.68% |
| 2024-02-23 |
007800 |
申万菱信沪深300价值指数C |
1.0140 |
1.1390 |
1.0145 |
1.1395 |
-0.0005 |
-0.05% |
| 2024-02-22 |
007800 |
申万菱信沪深300价值指数C |
1.0145 |
1.1395 |
1.0061 |
1.1311 |
0.0084 |
0.83% |
| 2024-02-21 |
007800 |
申万菱信沪深300价值指数C |
1.0061 |
1.1311 |
0.9933 |
1.1183 |
0.0128 |
1.29% |
| 2024-02-20 |
007800 |
申万菱信沪深300价值指数C |
0.9933 |
1.1183 |
0.9864 |
1.1114 |
0.0069 |
0.70% |
| 2024-02-19 |
007800 |
申万菱信沪深300价值指数C |
0.9864 |
1.1114 |
0.9713 |
1.0963 |
0.0151 |
1.55% |
| 2024-02-08 |
007800 |
申万菱信沪深300价值指数C |
0.9713 |
1.0963 |
0.9706 |
1.0956 |
0.0007 |
0.07% |
| 2024-02-07 |
007800 |
申万菱信沪深300价值指数C |
0.9706 |
1.0956 |
0.9681 |
1.0931 |
0.0025 |
0.26% |
| 2024-02-06 |
007800 |
申万菱信沪深300价值指数C |
0.9681 |
1.0931 |
0.9519 |
1.0769 |
0.0162 |
1.70% |
| 2024-02-05 |
007800 |
申万菱信沪深300价值指数C |
0.9519 |
1.0769 |
0.9453 |
1.0703 |
0.0066 |
0.70% |
| 2024-02-02 |
007800 |
申万菱信沪深300价值指数C |
0.9453 |
1.0703 |
0.9468 |
1.0718 |
-0.0015 |
-0.16% |
| 2024-02-01 |
007800 |
申万菱信沪深300价值指数C |
0.9468 |
1.0718 |
0.9523 |
1.0773 |
-0.0055 |
-0.58% |
| 2024-01-31 |
007800 |
申万菱信沪深300价值指数C |
0.9523 |
1.0773 |
0.9539 |
1.0789 |
-0.0016 |
-0.17% |
| 2024-01-30 |
007800 |
申万菱信沪深300价值指数C |
0.9539 |
1.0789 |
0.9628 |
1.0878 |
-0.0089 |
-0.92% |
| 2024-01-29 |
007800 |
申万菱信沪深300价值指数C |
0.9628 |
1.0878 |
0.9598 |
1.0848 |
0.0030 |
0.31% |
| 2024-01-26 |
007800 |
申万菱信沪深300价值指数C |
0.9598 |
1.0848 |
0.9512 |
1.0762 |
0.0086 |
0.90% |
| 2024-01-25 |
007800 |
申万菱信沪深300价值指数C |
0.9512 |
1.0762 |
0.9283 |
1.0533 |
0.0229 |
2.47% |
| 2024-01-24 |
007800 |
申万菱信沪深300价值指数C |
0.9283 |
1.0533 |
0.9079 |
1.0329 |
0.0204 |
2.25% |
| 2024-01-23 |
007800 |
申万菱信沪深300价值指数C |
0.9079 |
1.0329 |
0.9045 |
1.0295 |
0.0034 |
0.38% |
| 2024-01-22 |
007800 |
申万菱信沪深300价值指数C |
0.9045 |
1.0295 |
0.9132 |
1.0382 |
-0.0087 |
-0.95% |
