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
1.1363
0.0097 0.86%
2025-12-18
盘中实时估值(仅供参考)
1.1300
-0.0063 -0.5544%
- 累计净值：1.3732
- 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
近一年申万菱信沪深300价值指数C|申万沪深300C基金净值查询
近一年,申万菱信沪深300价值指数C(007800)基金累计收益率9.81%
| 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 |
| 2025-12-18 |
007800 |
申万菱信沪深300价值指数C |
1.1432 |
1.3801 |
1.1363 |
1.3732 |
0.0069 |
0.61% |
| 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% |
| 2025-09-17 |
007800 |
申万菱信沪深300价值指数C |
1.0968 |
1.3337 |
1.0951 |
1.3320 |
0.0017 |
0.16% |
| 2025-09-16 |
007800 |
申万菱信沪深300价值指数C |
1.0951 |
1.3320 |
1.1044 |
1.3413 |
-0.0093 |
-0.84% |
| 2025-09-15 |
007800 |
申万菱信沪深300价值指数C |
1.1044 |
1.3413 |
1.1094 |
1.3463 |
-0.0050 |
-0.45% |
| 2025-09-12 |
007800 |
申万菱信沪深300价值指数C |
1.1094 |
1.3463 |
1.1214 |
1.3583 |
-0.0120 |
-1.07% |
| 2025-09-11 |
007800 |
申万菱信沪深300价值指数C |
1.1214 |
1.3583 |
1.1117 |
1.3486 |
0.0097 |
0.87% |
| 2025-09-10 |
007800 |
申万菱信沪深300价值指数C |
1.1117 |
1.3486 |
1.1136 |
1.3505 |
-0.0019 |
-0.17% |
| 2025-09-09 |
007800 |
申万菱信沪深300价值指数C |
1.1136 |
1.3505 |
1.1110 |
1.3479 |
0.0026 |
0.23% |
| 2025-09-08 |
007800 |
申万菱信沪深300价值指数C |
1.1110 |
1.3479 |
1.1122 |
1.3491 |
-0.0012 |
-0.11% |
| 2025-09-05 |
007800 |
申万菱信沪深300价值指数C |
1.1122 |
1.3491 |
1.1114 |
1.3483 |
0.0008 |
0.07% |
| 2025-09-04 |
007800 |
申万菱信沪深300价值指数C |
1.1114 |
1.3483 |
1.1121 |
1.3490 |
-0.0007 |
-0.06% |
| 2025-09-03 |
007800 |
申万菱信沪深300价值指数C |
1.1121 |
1.3490 |
1.1259 |
1.3628 |
-0.0138 |
-1.23% |
| 2025-09-02 |
007800 |
申万菱信沪深300价值指数C |
1.1259 |
1.3628 |
1.1194 |
1.3563 |
0.0065 |
0.58% |
| 2025-09-01 |
007800 |
申万菱信沪深300价值指数C |
1.1194 |
1.3563 |
1.1271 |
1.3640 |
-0.0077 |
-0.68% |
| 2025-08-29 |
007800 |
申万菱信沪深300价值指数C |
1.1271 |
1.3640 |
1.1314 |
1.3683 |
-0.0043 |
-0.38% |
| 2025-08-28 |
007800 |
申万菱信沪深300价值指数C |
1.1314 |
1.3683 |
1.1250 |
1.3619 |
0.0064 |
0.57% |
| 2025-08-27 |
007800 |
申万菱信沪深300价值指数C |
1.1250 |
1.3619 |
1.1476 |
1.3845 |
-0.0226 |
-1.97% |
| 2025-08-26 |
007800 |
申万菱信沪深300价值指数C |
1.1476 |
1.3845 |
1.1538 |
1.3907 |
-0.0062 |
-0.54% |
| 2025-08-25 |
007800 |
申万菱信沪深300价值指数C |
1.1538 |
1.3907 |
1.1429 |
1.3798 |
0.0109 |
0.95% |
| 2025-08-22 |
007800 |
申万菱信沪深300价值指数C |
1.1429 |
1.3798 |
1.1336 |
1.3705 |
0.0093 |
0.82% |
| 2025-08-21 |
007800 |
申万菱信沪深300价值指数C |
1.1336 |
1.3705 |
1.1287 |
1.3656 |
0.0049 |
0.43% |
| 2025-08-20 |
007800 |
申万菱信沪深300价值指数C |
1.1287 |
1.3656 |
1.1192 |
1.3561 |
0.0095 |
0.85% |
| 2025-08-19 |
007800 |
申万菱信沪深300价值指数C |
1.1192 |
1.3561 |
1.1242 |
1.3611 |
-0.0050 |
-0.44% |
| 2025-08-18 |
007800 |
申万菱信沪深300价值指数C |
1.1242 |
1.3611 |
1.1226 |
1.3595 |
0.0016 |
0.14% |
| 2025-08-15 |
007800 |
申万菱信沪深300价值指数C |
1.1226 |
1.3595 |
1.1225 |
1.3594 |
0.0001 |
0.01% |
| 2025-08-14 |
007800 |
申万菱信沪深300价值指数C |
1.1225 |
1.3594 |
1.1211 |
1.3580 |
0.0014 |
0.12% |
| 2025-08-13 |
007800 |
申万菱信沪深300价值指数C |
1.1211 |
1.3580 |
1.1255 |
1.3624 |
-0.0044 |
-0.39% |
| 2025-08-12 |
007800 |
申万菱信沪深300价值指数C |
1.1255 |
1.3624 |
1.1218 |
1.3587 |
0.0037 |
0.33% |
| 2025-08-11 |
007800 |
申万菱信沪深300价值指数C |
1.1218 |
1.3587 |
1.1259 |
1.3628 |
-0.0041 |
-0.36% |
| 2025-08-08 |
007800 |
申万菱信沪深300价值指数C |
1.1259 |
1.3628 |
1.1258 |
1.3627 |
0.0001 |
0.01% |
| 2025-08-07 |
007800 |
申万菱信沪深300价值指数C |
1.1258 |
1.3627 |
1.1247 |
1.3616 |
0.0011 |
0.10% |
| 2025-08-06 |
007800 |
申万菱信沪深300价值指数C |
1.1247 |
1.3616 |
1.1242 |
1.3611 |
0.0005 |
0.04% |
| 2025-08-05 |
007800 |
申万菱信沪深300价值指数C |
1.1242 |
1.3611 |
1.1117 |
1.3486 |
0.0125 |
1.12% |
| 2025-08-04 |
007800 |
申万菱信沪深300价值指数C |
1.1117 |
1.3486 |
1.1080 |
1.3449 |
0.0037 |
0.33% |
| 2025-08-01 |
007800 |
申万菱信沪深300价值指数C |
1.1080 |
1.3449 |
1.1111 |
1.3480 |
-0.0031 |
-0.28% |
| 2025-07-31 |
007800 |
申万菱信沪深300价值指数C |
1.1111 |
1.3480 |
1.1279 |
1.3648 |
-0.0168 |
-1.49% |
| 2025-07-30 |
007800 |
申万菱信沪深300价值指数C |
1.1279 |
1.3648 |
1.1229 |
1.3598 |
0.0050 |
0.45% |
| 2025-07-29 |
007800 |
申万菱信沪深300价值指数C |
1.1229 |
1.3598 |
1.1285 |
1.3654 |
-0.0056 |
-0.50% |
| 2025-07-28 |
007800 |
申万菱信沪深300价值指数C |
1.1285 |
1.3654 |
1.1262 |
1.3631 |
0.0023 |
0.20% |
| 2025-07-25 |
007800 |
申万菱信沪深300价值指数C |
1.1262 |
1.3631 |
1.1335 |
1.3704 |
-0.0073 |
-0.64% |
| 2025-07-24 |
007800 |
申万菱信沪深300价值指数C |
1.1335 |
1.3704 |
1.1331 |
1.3700 |
0.0004 |
0.04% |
| 2025-07-23 |
007800 |
申万菱信沪深300价值指数C |
1.1331 |
1.3700 |
1.1287 |
1.3656 |
0.0044 |
0.39% |
| 2025-07-22 |
007800 |
申万菱信沪深300价值指数C |
1.1287 |
1.3656 |
1.1236 |
1.3605 |
0.0051 |
0.45% |
| 2025-07-21 |
007800 |
申万菱信沪深300价值指数C |
1.1236 |
1.3605 |
1.1181 |
1.3550 |
0.0055 |
0.49% |
| 2025-07-18 |
007800 |
申万菱信沪深300价值指数C |
1.1181 |
1.3550 |
1.1113 |
1.3482 |
0.0068 |
0.61% |
| 2025-07-17 |
007800 |
申万菱信沪深300价值指数C |
1.1113 |
1.3482 |
1.1116 |
1.3485 |
-0.0003 |
-0.03% |
| 2025-07-16 |
007800 |
申万菱信沪深300价值指数C |
1.1116 |
1.3485 |
1.1163 |
1.3532 |
-0.0047 |
-0.42% |
| 2025-07-15 |
007800 |
申万菱信沪深300价值指数C |
1.1163 |
1.3532 |
1.1233 |
1.3602 |
-0.0070 |
-0.62% |
| 2025-07-14 |
007800 |
申万菱信沪深300价值指数C |
1.1233 |
1.3602 |
1.1192 |
1.3561 |
0.0041 |
0.37% |
| 2025-07-11 |
007800 |
申万菱信沪深300价值指数C |
1.1192 |
1.3561 |
1.1232 |
1.3601 |
-0.0040 |
-0.36% |
| 2025-07-10 |
007800 |
申万菱信沪深300价值指数C |
1.1232 |
1.3601 |
1.1134 |
1.3503 |
0.0098 |
0.88% |
| 2025-07-09 |
007800 |
申万菱信沪深300价值指数C |
1.1134 |
1.3503 |
1.1155 |
1.3524 |
-0.0021 |
-0.19% |
| 2025-07-08 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1139 |
1.3508 |
0.0016 |
0.14% |
| 2025-07-07 |
007800 |
申万菱信沪深300价值指数C |
1.1139 |
1.3508 |
1.1130 |
1.3499 |
0.0009 |
0.08% |
| 2025-07-04 |
007800 |
申万菱信沪深300价值指数C |
1.1130 |
1.3499 |
1.1025 |
1.3394 |
0.0105 |
0.95% |
| 2025-07-03 |
007800 |
申万菱信沪深300价值指数C |
1.1025 |
1.3394 |
1.1013 |
1.3382 |
0.0012 |
0.11% |
| 2025-07-02 |
007800 |
申万菱信沪深300价值指数C |
1.1013 |
1.3382 |
1.0953 |
1.3322 |
0.0060 |
0.55% |
| 2025-07-01 |
007800 |
申万菱信沪深300价值指数C |
1.0953 |
1.3322 |
1.0886 |
1.3255 |
0.0067 |
0.62% |
| 2025-06-30 |
007800 |
申万菱信沪深300价值指数C |
1.0886 |
1.3255 |
1.0895 |
1.3264 |
-0.0009 |
-0.08% |
| 2025-06-27 |
007800 |
申万菱信沪深300价值指数C |
1.0895 |
1.3264 |
1.1039 |
1.3408 |
-0.0144 |
-1.30% |
| 2025-06-26 |
007800 |
申万菱信沪深300价值指数C |
1.1039 |
1.3408 |
1.1040 |
1.3409 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007800 |
申万菱信沪深300价值指数C |
1.1040 |
1.3409 |
1.0897 |
1.3266 |
0.0143 |
1.31% |
| 2025-06-24 |
007800 |
申万菱信沪深300价值指数C |
1.0897 |
1.3266 |
1.0797 |
1.3166 |
0.0100 |
0.93% |
| 2025-06-23 |
007800 |
申万菱信沪深300价值指数C |
1.0797 |
1.3166 |
1.0726 |
1.3095 |
0.0071 |
0.66% |
| 2025-06-20 |
007800 |
申万菱信沪深300价值指数C |
1.0726 |
1.3095 |
1.0638 |
1.3007 |
0.0088 |
0.83% |
| 2025-06-19 |
007800 |
申万菱信沪深300价值指数C |
1.0638 |
1.3007 |
1.0708 |
1.3077 |
-0.0070 |
-0.65% |
| 2025-06-18 |
007800 |
申万菱信沪深300价值指数C |
1.0708 |
1.3077 |
1.0705 |
1.3074 |
0.0003 |
0.03% |
| 2025-06-17 |
007800 |
申万菱信沪深300价值指数C |
1.0705 |
1.3074 |
1.0687 |
1.3056 |
0.0018 |
0.17% |
| 2025-06-16 |
007800 |
申万菱信沪深300价值指数C |
1.0687 |
1.3056 |
1.0628 |
1.2997 |
0.0059 |
0.56% |
| 2025-06-13 |
007800 |
申万菱信沪深300价值指数C |
1.0628 |
1.2997 |
1.0673 |
1.3042 |
-0.0045 |
-0.42% |
| 2025-06-12 |
007800 |
申万菱信沪深300价值指数C |
1.0673 |
1.3042 |
1.0658 |
1.3027 |
0.0015 |
0.14% |
| 2025-06-11 |
007800 |
申万菱信沪深300价值指数C |
1.0658 |
1.3027 |
1.0584 |
1.2953 |
0.0074 |
0.70% |
| 2025-06-10 |
007800 |
申万菱信沪深300价值指数C |
1.0584 |
1.2953 |
1.0598 |
1.2967 |
-0.0014 |
-0.13% |
| 2025-06-09 |
007800 |
申万菱信沪深300价值指数C |
1.0598 |
1.2967 |
1.0581 |
1.2950 |
0.0017 |
0.16% |
| 2025-06-06 |
007800 |
申万菱信沪深300价值指数C |
1.0581 |
1.2950 |
1.0564 |
1.2933 |
0.0017 |
0.16% |
| 2025-06-05 |
007800 |
申万菱信沪深300价值指数C |
1.0564 |
1.2933 |
1.0578 |
1.2947 |
-0.0014 |
-0.13% |
| 2025-06-04 |
007800 |
申万菱信沪深300价值指数C |
1.0578 |
1.2947 |
1.0560 |
1.2929 |
0.0018 |
0.17% |
| 2025-06-03 |
007800 |
申万菱信沪深300价值指数C |
1.0560 |
1.2929 |
1.0522 |
1.2891 |
0.0038 |
0.36% |
| 2025-05-30 |
007800 |
申万菱信沪深300价值指数C |
1.0522 |
1.2891 |
1.0516 |
1.2885 |
0.0006 |
0.06% |
| 2025-05-29 |
007800 |
申万菱信沪深300价值指数C |
1.0516 |
1.2885 |
1.0502 |
1.2871 |
0.0014 |
0.13% |
| 2025-05-28 |
007800 |
申万菱信沪深300价值指数C |
1.0502 |
1.2871 |
1.0497 |
1.2866 |
0.0005 |
0.05% |
| 2025-05-27 |
007800 |
申万菱信沪深300价值指数C |
1.0497 |
1.2866 |
1.0500 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-05-26 |
007800 |
申万菱信沪深300价值指数C |
1.0500 |
1.2869 |
1.0534 |
1.2903 |
-0.0034 |
-0.32% |
| 2025-05-23 |
007800 |
申万菱信沪深300价值指数C |
1.0534 |
1.2903 |
1.0631 |
1.3000 |
-0.0097 |
-0.91% |
| 2025-05-22 |
007800 |
申万菱信沪深300价值指数C |
1.0631 |
1.3000 |
1.0596 |
1.2965 |
0.0035 |
0.33% |
| 2025-05-21 |
007800 |
申万菱信沪深300价值指数C |
1.0596 |
1.2965 |
1.0552 |
1.2921 |
0.0044 |
0.42% |
| 2025-05-20 |
007800 |
申万菱信沪深300价值指数C |
1.0552 |
1.2921 |
1.0511 |
1.2880 |
0.0041 |
0.39% |
| 2025-05-19 |
007800 |
申万菱信沪深300价值指数C |
1.0511 |
1.2880 |
1.0523 |
1.2892 |
-0.0012 |
-0.11% |
| 2025-05-16 |
007800 |
申万菱信沪深300价值指数C |
1.0523 |
1.2892 |
1.0603 |
1.2972 |
-0.0080 |
-0.75% |
| 2025-05-15 |
007800 |
申万菱信沪深300价值指数C |
1.0603 |
1.2972 |
1.0651 |
1.3020 |
-0.0048 |
-0.45% |
| 2025-05-14 |
007800 |
申万菱信沪深300价值指数C |
1.0651 |
1.3020 |
1.0523 |
1.2892 |
0.0128 |
1.22% |
| 2025-05-13 |
007800 |
申万菱信沪深300价值指数C |
1.0523 |
1.2892 |
1.0450 |
1.2819 |
0.0073 |
0.70% |
| 2025-05-12 |
007800 |
申万菱信沪深300价值指数C |
1.0450 |
1.2819 |
1.0389 |
1.2758 |
0.0061 |
0.59% |
| 2025-05-09 |
007800 |
申万菱信沪深300价值指数C |
1.0389 |
1.2758 |
1.0340 |
1.2709 |
0.0049 |
0.47% |
| 2025-05-08 |
007800 |
申万菱信沪深300价值指数C |
1.0340 |
1.2709 |
1.0291 |
1.2660 |
0.0049 |
0.48% |
| 2025-05-07 |
007800 |
申万菱信沪深300价值指数C |
1.0291 |
1.2660 |
1.0193 |
1.2562 |
0.0098 |
0.96% |
| 2025-05-06 |
007800 |
申万菱信沪深300价值指数C |
1.0193 |
1.2562 |
1.0146 |
1.2515 |
0.0047 |
0.46% |
| 2025-04-30 |
007800 |
申万菱信沪深300价值指数C |
1.0146 |
1.2515 |
1.0244 |
1.2613 |
-0.0098 |
-0.96% |
| 2025-04-29 |
007800 |
申万菱信沪深300价值指数C |
1.0244 |
1.2613 |
1.0268 |
1.2637 |
-0.0024 |
-0.23% |
| 2025-04-28 |
007800 |
申万菱信沪深300价值指数C |
1.0268 |
1.2637 |
1.0239 |
1.2608 |
0.0029 |
0.28% |
| 2025-04-25 |
007800 |
申万菱信沪深300价值指数C |
1.0239 |
1.2608 |
1.0259 |
1.2628 |
-0.0020 |
-0.19% |
| 2025-04-24 |
007800 |
申万菱信沪深300价值指数C |
1.0259 |
1.2628 |
1.0200 |
1.2569 |
0.0059 |
0.58% |
| 2025-04-23 |
007800 |
申万菱信沪深300价值指数C |
1.0200 |
1.2569 |
1.0225 |
1.2594 |
-0.0025 |
-0.24% |
| 2025-04-22 |
007800 |
申万菱信沪深300价值指数C |
1.0225 |
1.2594 |
1.0195 |
1.2564 |
0.0030 |
0.29% |
| 2025-04-21 |
007800 |
申万菱信沪深300价值指数C |
1.0195 |
1.2564 |
1.0245 |
1.2614 |
-0.0050 |
-0.49% |
| 2025-04-18 |
007800 |
申万菱信沪深300价值指数C |
1.0245 |
1.2614 |
1.0204 |
1.2573 |
0.0041 |
0.40% |
| 2025-04-17 |
007800 |
申万菱信沪深300价值指数C |
1.0204 |
1.2573 |
1.0203 |
1.2572 |
0.0001 |
0.01% |
| 2025-04-16 |
007800 |
申万菱信沪深300价值指数C |
1.0203 |
1.2572 |
1.0129 |
1.2498 |
0.0074 |
0.73% |
| 2025-04-15 |
007800 |
申万菱信沪深300价值指数C |
1.0129 |
1.2498 |
1.0048 |
1.2417 |
0.0081 |
0.81% |
| 2025-04-14 |
007800 |
申万菱信沪深300价值指数C |
1.0048 |
1.2417 |
1.0013 |
1.2382 |
0.0035 |
0.35% |
| 2025-04-11 |
007800 |
申万菱信沪深300价值指数C |
1.0013 |
1.2382 |
1.0037 |
1.2406 |
-0.0024 |
-0.24% |
| 2025-04-10 |
007800 |
申万菱信沪深300价值指数C |
1.0037 |
1.2406 |
0.9959 |
1.2328 |
0.0078 |
0.78% |
| 2025-04-09 |
007800 |
申万菱信沪深300价值指数C |
0.9959 |
1.2328 |
0.9954 |
1.2323 |
0.0005 |
0.05% |
| 2025-04-08 |
007800 |
申万菱信沪深300价值指数C |
0.9954 |
1.2323 |
0.9729 |
1.2098 |
0.0225 |
2.31% |
| 2025-04-07 |
007800 |
申万菱信沪深300价值指数C |
0.9729 |
1.2098 |
1.0316 |
1.2685 |
-0.0587 |
-5.69% |
| 2025-04-03 |
007800 |
申万菱信沪深300价值指数C |
1.0316 |
1.2685 |
1.0338 |
1.2707 |
-0.0022 |
-0.21% |
| 2025-04-02 |
007800 |
申万菱信沪深300价值指数C |
1.0338 |
1.2707 |
1.0304 |
1.2673 |
0.0034 |
0.33% |
| 2025-04-01 |
007800 |
申万菱信沪深300价值指数C |
1.0304 |
1.2673 |
1.0329 |
1.2698 |
-0.0025 |
-0.24% |
| 2025-03-31 |
007800 |
申万菱信沪深300价值指数C |
1.0329 |
1.2698 |
1.0349 |
1.2718 |
-0.0020 |
-0.19% |
| 2025-03-28 |
007800 |
申万菱信沪深300价值指数C |
1.0349 |
1.2718 |
1.0380 |
1.2749 |
-0.0031 |
-0.30% |
| 2025-03-27 |
007800 |
申万菱信沪深300价值指数C |
1.0380 |
1.2749 |
1.0358 |
1.2727 |
0.0022 |
0.21% |
| 2025-03-26 |
007800 |
申万菱信沪深300价值指数C |
1.0358 |
1.2727 |
1.0431 |
1.2800 |
-0.0073 |
-0.70% |
| 2025-03-25 |
007800 |
申万菱信沪深300价值指数C |
1.0431 |
1.2800 |
1.0401 |
1.2770 |
0.0030 |
0.29% |
| 2025-03-24 |
007800 |
申万菱信沪深300价值指数C |
1.0401 |
1.2770 |
1.0343 |
1.2712 |
0.0058 |
0.56% |
| 2025-03-21 |
007800 |
申万菱信沪深300价值指数C |
1.0343 |
1.2712 |
1.0417 |
1.2786 |
-0.0074 |
-0.71% |
| 2025-03-20 |
007800 |
申万菱信沪深300价值指数C |
1.0417 |
1.2786 |
1.0504 |
1.2873 |
-0.0087 |
-0.83% |
| 2025-03-19 |
007800 |
申万菱信沪深300价值指数C |
1.0504 |
1.2873 |
1.0461 |
1.2830 |
0.0043 |
0.41% |
| 2025-03-18 |
007800 |
申万菱信沪深300价值指数C |
1.0461 |
1.2830 |
1.0438 |
1.2807 |
0.0023 |
0.22% |
| 2025-03-17 |
007800 |
申万菱信沪深300价值指数C |
1.0438 |
1.2807 |
1.0437 |
1.2806 |
0.0001 |
0.01% |
| 2025-03-14 |
007800 |
申万菱信沪深300价值指数C |
1.0437 |
1.2806 |
1.0272 |
1.2641 |
0.0165 |
1.61% |
| 2025-03-13 |
007800 |
申万菱信沪深300价值指数C |
1.0272 |
1.2641 |
1.0243 |
1.2612 |
0.0029 |
0.28% |
| 2025-03-12 |
007800 |
申万菱信沪深300价值指数C |
1.0243 |
1.2612 |
1.0274 |
1.2643 |
-0.0031 |
-0.30% |
| 2025-03-11 |
007800 |
申万菱信沪深300价值指数C |
1.0274 |
1.2643 |
1.0238 |
1.2607 |
0.0036 |
0.35% |
| 2025-03-10 |
007800 |
申万菱信沪深300价值指数C |
1.0238 |
1.2607 |
1.0302 |
1.2671 |
-0.0064 |
-0.62% |
| 2025-03-07 |
007800 |
申万菱信沪深300价值指数C |
1.0302 |
1.2671 |
1.0313 |
1.2682 |
-0.0011 |
-0.11% |
| 2025-03-06 |
007800 |
申万菱信沪深300价值指数C |
1.0313 |
1.2682 |
1.0276 |
1.2645 |
0.0037 |
0.36% |
| 2025-03-05 |
007800 |
申万菱信沪深300价值指数C |
1.0276 |
1.2645 |
1.0191 |
1.2560 |
0.0085 |
0.83% |
| 2025-03-04 |
007800 |
申万菱信沪深300价值指数C |
1.0191 |
1.2560 |
1.0199 |
1.2568 |
-0.0008 |
-0.08% |
| 2025-03-03 |
007800 |
申万菱信沪深300价值指数C |
1.0199 |
1.2568 |
1.0201 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007800 |
申万菱信沪深300价值指数C |
1.0201 |
1.2570 |
1.0312 |
1.2681 |
-0.0111 |
-1.08% |
| 2025-02-27 |
007800 |
申万菱信沪深300价值指数C |
1.0312 |
1.2681 |
1.0243 |
1.2612 |
0.0069 |
0.67% |
| 2025-02-26 |
007800 |
申万菱信沪深300价值指数C |
1.0243 |
1.2612 |
1.0170 |
1.2539 |
0.0073 |
0.72% |
| 2025-02-25 |
007800 |
申万菱信沪深300价值指数C |
1.0170 |
1.2539 |
1.0279 |
1.2648 |
-0.0109 |
-1.06% |
| 2025-02-24 |
007800 |
申万菱信沪深300价值指数C |
1.0279 |
1.2648 |
1.0283 |
1.2652 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007800 |
申万菱信沪深300价值指数C |
1.0283 |
1.2652 |
1.0284 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-02-20 |
007800 |
申万菱信沪深300价值指数C |
1.0284 |
1.2653 |
1.0339 |
1.2708 |
-0.0055 |
-0.53% |
| 2025-02-19 |
007800 |
申万菱信沪深300价值指数C |
1.0339 |
1.2708 |
1.0363 |
1.2732 |
-0.0024 |
-0.23% |
| 2025-02-18 |
007800 |
申万菱信沪深300价值指数C |
1.0363 |
1.2732 |
1.0387 |
1.2756 |
-0.0024 |
-0.23% |
| 2025-02-17 |
007800 |
申万菱信沪深300价值指数C |
1.0387 |
1.2756 |
1.0382 |
1.2751 |
0.0005 |
0.05% |
| 2025-02-14 |
007800 |
申万菱信沪深300价值指数C |
1.0382 |
1.2751 |
1.0314 |
1.2683 |
0.0068 |
0.66% |
| 2025-02-13 |
007800 |
申万菱信沪深300价值指数C |
1.0314 |
1.2683 |
1.0325 |
1.2694 |
-0.0011 |
-0.11% |
| 2025-02-12 |
007800 |
申万菱信沪深300价值指数C |
1.0325 |
1.2694 |
1.0282 |
1.2651 |
0.0043 |
0.42% |
| 2025-02-11 |
007800 |
申万菱信沪深300价值指数C |
1.0282 |
1.2651 |
1.0258 |
1.2627 |
0.0024 |
0.23% |
| 2025-02-10 |
007800 |
申万菱信沪深300价值指数C |
1.0258 |
1.2627 |
1.0243 |
1.2612 |
0.0015 |
0.15% |
| 2025-02-07 |
007800 |
申万菱信沪深300价值指数C |
1.0243 |
1.2612 |
1.0177 |
1.2546 |
0.0066 |
0.65% |
| 2025-02-06 |
007800 |
申万菱信沪深300价值指数C |
1.0177 |
1.2546 |
1.0148 |
1.2517 |
0.0029 |
0.29% |
| 2025-02-05 |
007800 |
申万菱信沪深300价值指数C |
1.0148 |
1.2517 |
1.0303 |
1.2672 |
-0.0155 |
-1.50% |
| 2025-01-27 |
007800 |
申万菱信沪深300价值指数C |
1.0303 |
1.2672 |
1.0223 |
1.2592 |
0.0080 |
0.78% |
| 2025-01-24 |
007800 |
申万菱信沪深300价值指数C |
1.0223 |
1.2592 |
1.0175 |
1.2544 |
0.0048 |
0.47% |
| 2025-01-23 |
007800 |
申万菱信沪深300价值指数C |
1.0175 |
1.2544 |
1.0042 |
1.2411 |
0.0133 |
1.32% |
| 2025-01-22 |
007800 |
申万菱信沪深300价值指数C |
1.0042 |
1.2411 |
1.0162 |
1.2531 |
-0.0120 |
-1.18% |
| 2025-01-21 |
007800 |
申万菱信沪深300价值指数C |
1.0162 |
1.2531 |
1.0184 |
1.2553 |
-0.0022 |
-0.22% |
| 2025-01-20 |
007800 |
申万菱信沪深300价值指数C |
1.0184 |
1.2553 |
1.0211 |
1.2580 |
-0.0027 |
-0.26% |
| 2025-01-17 |
007800 |
申万菱信沪深300价值指数C |
1.0211 |
1.2580 |
1.0235 |
1.2604 |
-0.0024 |
-0.23% |
| 2025-01-16 |
007800 |
申万菱信沪深300价值指数C |
1.0235 |
1.2604 |
1.0172 |
1.2541 |
0.0063 |
0.62% |
| 2025-01-15 |
007800 |
申万菱信沪深300价值指数C |
1.0172 |
1.2541 |
1.0169 |
1.2538 |
0.0003 |
0.03% |
| 2025-01-14 |
007800 |
申万菱信沪深300价值指数C |
1.0169 |
1.2538 |
1.0011 |
1.2380 |
0.0158 |
1.58% |
| 2025-01-13 |
007800 |
申万菱信沪深300价值指数C |
1.0011 |
1.2380 |
1.0095 |
1.2464 |
-0.0084 |
-0.83% |
| 2025-01-10 |
007800 |
申万菱信沪深300价值指数C |
1.0095 |
1.2464 |
1.0210 |
1.2579 |
-0.0115 |
-1.13% |
| 2025-01-09 |
007800 |
申万菱信沪深300价值指数C |
1.0210 |
1.2579 |
1.0303 |
1.2672 |
-0.0093 |
-0.90% |
| 2025-01-08 |
007800 |
申万菱信沪深300价值指数C |
1.0303 |
1.2672 |
1.0253 |
1.2622 |
0.0050 |
0.49% |
| 2025-01-07 |
007800 |
申万菱信沪深300价值指数C |
1.0253 |
1.2622 |
1.0222 |
1.2591 |
0.0031 |
0.30% |
| 2025-01-06 |
007800 |
申万菱信沪深300价值指数C |
1.0222 |
1.2591 |
1.0203 |
1.2572 |
0.0019 |
0.19% |
| 2025-01-03 |
007800 |
申万菱信沪深300价值指数C |
1.0203 |
1.2572 |
1.0282 |
1.2651 |
-0.0079 |
-0.77% |
| 2025-01-02 |
007800 |
申万菱信沪深300价值指数C |
1.0282 |
1.2651 |
1.0537 |
1.2906 |
-0.0255 |
-2.42% |
| 2024-12-31 |
007800 |
申万菱信沪深300价值指数C |
1.0537 |
1.2906 |
1.0647 |
1.3016 |
-0.0110 |
-1.03% |
| 2024-12-26 |
007800 |
申万菱信沪深300价值指数C |
1.0547 |
1.2916 |
1.0594 |
1.2963 |
-0.0047 |
-0.44% |
| 2024-12-25 |
007800 |
申万菱信沪深300价值指数C |
1.0594 |
1.2963 |
1.0534 |
1.2903 |
0.0060 |
0.57% |
| 2024-12-24 |
007800 |
申万菱信沪深300价值指数C |
1.0534 |
1.2903 |
1.0402 |
1.2771 |
0.0132 |
1.27% |
| 2024-12-23 |
007800 |
申万菱信沪深300价值指数C |
1.0402 |
1.2771 |
1.0289 |
1.2658 |
0.0113 |
1.10% |
| 2024-12-20 |
007800 |
申万菱信沪深300价值指数C |
1.0289 |
1.2658 |
1.0360 |
1.2729 |
-0.0071 |
-0.69% |
| 2024-12-19 |
007800 |
申万菱信沪深300价值指数C |
1.0360 |
1.2729 |
1.0411 |
1.2780 |
-0.0051 |
-0.49% |
