申万菱信沪深300价值指数C(申万沪深300C)基金净值查询(007800)
今天最新净值
1.1266
-0.0068 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.1300
-0.0063 -0.5544%
- 累计净值：1.3635
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0618亿
- 最近资产：1.43亿元
- 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|申万沪深300C基金净值查询
近一季,申万菱信沪深300价值指数C(007800)基金累计收益率2.88%
| 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 |
| 2025-12-17 |
007800 |
申万菱信沪深300价值指数C |
1.1363 |
1.3732 |
1.1266 |
1.3635 |
0.0097 |
0.86% |
| 2025-12-16 |
007800 |
申万菱信沪深300价值指数C |
1.1266 |
1.3635 |
1.1334 |
1.3703 |
-0.0068 |
-0.60% |
| 2025-12-15 |
007800 |
申万菱信沪深300价值指数C |
1.1334 |
1.3703 |
1.1274 |
1.3643 |
0.0060 |
0.53% |
| 2025-12-12 |
007800 |
申万菱信沪深300价值指数C |
1.1274 |
1.3643 |
1.1230 |
1.3599 |
0.0044 |
0.39% |
| 2025-12-11 |
007800 |
申万菱信沪深300价值指数C |
1.1230 |
1.3599 |
1.1254 |
1.3623 |
-0.0024 |
-0.21% |
| 2025-12-10 |
007800 |
申万菱信沪深300价值指数C |
1.1254 |
1.3623 |
1.1303 |
1.3672 |
-0.0049 |
-0.43% |
| 2025-12-09 |
007800 |
申万菱信沪深300价值指数C |
1.1303 |
1.3672 |
1.1397 |
1.3766 |
-0.0094 |
-0.82% |
| 2025-12-08 |
007800 |
申万菱信沪深300价值指数C |
1.1397 |
1.3766 |
1.1369 |
1.3738 |
0.0028 |
0.25% |
| 2025-12-05 |
007800 |
申万菱信沪深300价值指数C |
1.1369 |
1.3738 |
1.1266 |
1.3635 |
0.0103 |
0.91% |
| 2025-12-04 |
007800 |
申万菱信沪深300价值指数C |
1.1266 |
1.3635 |
1.1268 |
1.3637 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
007800 |
申万菱信沪深300价值指数C |
1.1268 |
1.3637 |
1.1303 |
1.3672 |
-0.0035 |
-0.31% |
| 2025-12-02 |
007800 |
申万菱信沪深300价值指数C |
1.1303 |
1.3672 |
1.1309 |
1.3678 |
-0.0006 |
-0.05% |
| 2025-12-01 |
007800 |
申万菱信沪深300价值指数C |
1.1309 |
1.3678 |
1.1227 |
1.3596 |
0.0082 |
0.73% |
| 2025-11-28 |
007800 |
申万菱信沪深300价值指数C |
1.1227 |
1.3596 |
1.1254 |
1.3623 |
-0.0027 |
-0.24% |
| 2025-11-27 |
007800 |
申万菱信沪深300价值指数C |
1.1254 |
1.3623 |
1.1230 |
1.3599 |
0.0024 |
0.21% |
| 2025-11-26 |
007800 |
申万菱信沪深300价值指数C |
1.1230 |
1.3599 |
1.1262 |
1.3631 |
-0.0032 |
-0.28% |
| 2025-11-25 |
007800 |
申万菱信沪深300价值指数C |
1.1262 |
1.3631 |
1.1165 |
1.3534 |
0.0097 |
0.87% |
| 2025-11-24 |
007800 |
申万菱信沪深300价值指数C |
1.1165 |
1.3534 |
1.1221 |
1.3590 |
-0.0056 |
-0.50% |
| 2025-11-21 |
007800 |
申万菱信沪深300价值指数C |
1.1221 |
1.3590 |
1.1403 |
1.3772 |
-0.0182 |
-1.60% |
| 2025-11-20 |
007800 |
申万菱信沪深300价值指数C |
1.1403 |
1.3772 |
1.1391 |
1.3760 |
0.0012 |
0.11% |
| 2025-11-19 |
007800 |
申万菱信沪深300价值指数C |
1.1391 |
1.3760 |
1.1309 |
1.3678 |
0.0082 |
0.73% |
| 2025-11-18 |
007800 |
申万菱信沪深300价值指数C |
1.1309 |
1.3678 |
1.1370 |
1.3739 |
-0.0061 |
-0.54% |
| 2025-11-17 |
007800 |
申万菱信沪深300价值指数C |
1.1370 |
1.3739 |
1.1476 |
1.3845 |
-0.0106 |
-0.92% |
| 2025-11-14 |
007800 |
申万菱信沪深300价值指数C |
1.1476 |
1.3845 |
1.1548 |
1.3917 |
-0.0072 |
-0.62% |
| 2025-11-13 |
007800 |
申万菱信沪深300价值指数C |
1.1548 |
1.3917 |
1.1505 |
1.3874 |
0.0043 |
0.37% |
|
|
| 2025-11-12 |
007800 |
申万菱信沪深300价值指数C |
1.1505 |
1.3874 |
1.1466 |
1.3835 |
0.0039 |
0.34% |
| 2025-11-11 |
007800 |
申万菱信沪深300价值指数C |
1.1466 |
1.3835 |
1.1503 |
1.3872 |
-0.0037 |
-0.32% |
| 2025-11-10 |
007800 |
申万菱信沪深300价值指数C |
1.1503 |
1.3872 |
1.1415 |
1.3784 |
0.0088 |
0.77% |
| 2025-11-07 |
007800 |
申万菱信沪深300价值指数C |
1.1415 |
1.3784 |
1.1405 |
1.3774 |
0.0010 |
0.09% |
| 2025-11-06 |
007800 |
申万菱信沪深300价值指数C |
1.1405 |
1.3774 |
1.1320 |
1.3689 |
0.0085 |
0.75% |
| 2025-11-05 |
007800 |
申万菱信沪深300价值指数C |
1.1320 |
1.3689 |
1.1312 |
1.3681 |
0.0008 |
0.07% |
| 2025-11-04 |
007800 |
申万菱信沪深300价值指数C |
1.1312 |
1.3681 |
1.1248 |
1.3617 |
0.0064 |
0.57% |
| 2025-11-03 |
007800 |
申万菱信沪深300价值指数C |
1.1248 |
1.3617 |
1.1155 |
1.3524 |
0.0093 |
0.83% |
| 2025-10-31 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1243 |
1.3612 |
-0.0088 |
-0.78% |
| 2025-10-30 |
007800 |
申万菱信沪深300价值指数C |
1.1243 |
1.3612 |
1.1227 |
1.3596 |
0.0016 |
0.14% |
| 2025-10-29 |
007800 |
申万菱信沪深300价值指数C |
1.1227 |
1.3596 |
1.1225 |
1.3594 |
0.0002 |
0.02% |
| 2025-10-28 |
007800 |
申万菱信沪深300价值指数C |
1.1225 |
1.3594 |
1.1287 |
1.3656 |
-0.0062 |
-0.55% |
| 2025-10-27 |
007800 |
申万菱信沪深300价值指数C |
1.1287 |
1.3656 |
1.1223 |
1.3592 |
0.0064 |
0.57% |
| 2025-10-24 |
007800 |
申万菱信沪深300价值指数C |
1.1223 |
1.3592 |
1.1236 |
1.3605 |
-0.0013 |
-0.12% |
| 2025-10-23 |
007800 |
申万菱信沪深300价值指数C |
1.1236 |
1.3605 |
1.1155 |
1.3524 |
0.0081 |
0.73% |
| 2025-10-22 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1126 |
1.3495 |
0.0029 |
0.26% |
| 2025-10-21 |
007800 |
申万菱信沪深300价值指数C |
1.1126 |
1.3495 |
1.1085 |
1.3454 |
0.0041 |
0.37% |
| 2025-10-20 |
007800 |
申万菱信沪深300价值指数C |
1.1085 |
1.3454 |
1.1063 |
1.3432 |
0.0022 |
0.20% |
| 2025-10-17 |
007800 |
申万菱信沪深300价值指数C |
1.1063 |
1.3432 |
1.1171 |
1.3540 |
-0.0108 |
-0.97% |
| 2025-10-16 |
007800 |
申万菱信沪深300价值指数C |
1.1171 |
1.3540 |
1.1107 |
1.3476 |
0.0064 |
0.58% |
| 2025-10-15 |
007800 |
申万菱信沪深300价值指数C |
1.1107 |
1.3476 |
1.1026 |
1.3395 |
0.0081 |
0.73% |
| 2025-10-14 |
007800 |
申万菱信沪深300价值指数C |
1.1026 |
1.3395 |
1.0896 |
1.3265 |
0.0130 |
1.19% |
| 2025-10-13 |
007800 |
申万菱信沪深300价值指数C |
1.0896 |
1.3265 |
1.0912 |
1.3281 |
-0.0016 |
-0.15% |
| 2025-10-10 |
007800 |
申万菱信沪深300价值指数C |
1.0912 |
1.3281 |
1.0874 |
1.3243 |
0.0038 |
0.35% |
| 2025-10-09 |
007800 |
申万菱信沪深300价值指数C |
1.0874 |
1.3243 |
1.0788 |
1.3157 |
0.0086 |
0.80% |
| 2025-09-30 |
007800 |
申万菱信沪深300价值指数C |
1.0788 |
1.3157 |
1.0825 |
1.3194 |
-0.0037 |
-0.34% |
| 2025-09-29 |
007800 |
申万菱信沪深300价值指数C |
1.0825 |
1.3194 |
1.0761 |
1.3130 |
0.0064 |
0.59% |
| 2025-09-26 |
007800 |
申万菱信沪深300价值指数C |
1.0761 |
1.3130 |
1.0744 |
1.3113 |
0.0017 |
0.16% |
| 2025-09-25 |
007800 |
申万菱信沪深300价值指数C |
1.0744 |
1.3113 |
1.0796 |
1.3165 |
-0.0052 |
-0.48% |
| 2025-09-24 |
007800 |
申万菱信沪深300价值指数C |
1.0796 |
1.3165 |
1.0779 |
1.3148 |
0.0017 |
0.16% |
| 2025-09-23 |
007800 |
申万菱信沪深300价值指数C |
1.0779 |
1.3148 |
1.0737 |
1.3106 |
0.0042 |
0.39% |
| 2025-09-22 |
007800 |
申万菱信沪深300价值指数C |
1.0737 |
1.3106 |
1.0794 |
1.3163 |
-0.0057 |
-0.53% |
| 2025-09-19 |
007800 |
申万菱信沪深300价值指数C |
1.0794 |
1.3163 |
1.0769 |
1.3138 |
0.0025 |
0.23% |
| 2025-09-18 |
007800 |
申万菱信沪深300价值指数C |
1.0769 |
1.3138 |
1.0968 |
1.3337 |
-0.0199 |
-1.81% |
