申万菱信沪深300指数增强C基金净值查询(007804)
今天最新净值
1.1557
0.0113 0.9900%
2024-04-26
盘中实时估值(仅供参考)
1.1518
0.0074 0.6496%
- 累计净值：1.1557
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.6452亿
- 最近资产：
- 基金公司：
- 基金经理：刘敦
近一季,申万菱信沪深300指数增强C(007804)基金累计收益率8.46%
| 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 |
007804 |
申万菱信沪深300指数增强C |
1.1557 |
1.1557 |
1.1444 |
1.1444 |
0.0113 |
0.99% |
| 2024-04-25 |
007804 |
申万菱信沪深300指数增强C |
1.1444 |
1.1444 |
1.1411 |
1.1411 |
0.0033 |
0.29% |
| 2024-04-24 |
007804 |
申万菱信沪深300指数增强C |
1.1411 |
1.1411 |
1.1381 |
1.1381 |
0.0030 |
0.26% |
| 2024-04-23 |
007804 |
申万菱信沪深300指数增强C |
1.1381 |
1.1381 |
1.1464 |
1.1464 |
-0.0083 |
-0.72% |
| 2024-04-22 |
007804 |
申万菱信沪深300指数增强C |
1.1464 |
1.1464 |
1.1509 |
1.1509 |
-0.0045 |
-0.39% |
| 2024-04-19 |
007804 |
申万菱信沪深300指数增强C |
1.1509 |
1.1509 |
1.1603 |
1.1603 |
-0.0094 |
-0.81% |
| 2024-04-18 |
007804 |
申万菱信沪深300指数增强C |
1.1603 |
1.1603 |
1.1561 |
1.1561 |
0.0042 |
0.36% |
| 2024-04-17 |
007804 |
申万菱信沪深300指数增强C |
1.1561 |
1.1561 |
1.1394 |
1.1394 |
0.0167 |
1.47% |
| 2024-04-16 |
007804 |
申万菱信沪深300指数增强C |
1.1394 |
1.1394 |
1.1536 |
1.1536 |
-0.0142 |
-1.23% |
| 2024-04-15 |
007804 |
申万菱信沪深300指数增强C |
1.1536 |
1.1536 |
1.1286 |
1.1286 |
0.0250 |
2.22% |
|
|
| 2024-04-12 |
007804 |
申万菱信沪深300指数增强C |
1.1286 |
1.1286 |
1.1355 |
1.1355 |
-0.0069 |
-0.61% |
| 2024-04-11 |
007804 |
申万菱信沪深300指数增强C |
1.1355 |
1.1355 |
1.1334 |
1.1334 |
0.0021 |
0.19% |
| 2024-04-10 |
007804 |
申万菱信沪深300指数增强C |
1.1334 |
1.1334 |
1.1420 |
1.1420 |
-0.0086 |
-0.75% |
| 2024-04-09 |
007804 |
申万菱信沪深300指数增强C |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
| 2024-04-08 |
007804 |
申万菱信沪深300指数增强C |
1.1424 |
1.1424 |
1.1497 |
1.1497 |
-0.0073 |
-0.63% |
| 2024-04-03 |
007804 |
申万菱信沪深300指数增强C |
1.1497 |
1.1497 |
1.1529 |
1.1529 |
-0.0032 |
-0.28% |
| 2024-04-02 |
007804 |
申万菱信沪深300指数增强C |
1.1529 |
1.1529 |
1.1573 |
1.1573 |
-0.0044 |
-0.38% |
| 2024-04-01 |
007804 |
申万菱信沪深300指数增强C |
1.1573 |
1.1573 |
1.1413 |
1.1413 |
0.0160 |
1.40% |
| 2024-03-29 |
007804 |
申万菱信沪深300指数增强C |
1.1413 |
1.1413 |
1.1339 |
1.1339 |
0.0074 |
0.65% |
| 2024-03-28 |
007804 |
申万菱信沪深300指数增强C |
1.1339 |
1.1339 |
1.1267 |
1.1267 |
0.0072 |
0.64% |
| 2024-03-27 |
007804 |
申万菱信沪深300指数增强C |
1.1267 |
1.1267 |
1.1389 |
1.1389 |
-0.0122 |
-1.07% |
| 2024-03-26 |
007804 |
申万菱信沪深300指数增强C |
1.1389 |
1.1389 |
1.1315 |
1.1315 |
0.0074 |
0.65% |
| 2024-03-25 |
007804 |
申万菱信沪深300指数增强C |
1.1315 |
1.1315 |
1.1335 |
1.1335 |
-0.0020 |
-0.18% |
| 2024-03-22 |
007804 |
申万菱信沪深300指数增强C |
1.1335 |
1.1335 |
1.1462 |
1.1462 |
-0.0127 |
-1.11% |
| 2024-03-21 |
007804 |
申万菱信沪深300指数增强C |
1.1462 |
1.1462 |
1.1471 |
1.1471 |
-0.0009 |
-0.08% |
|
|
| 2024-03-20 |
007804 |
申万菱信沪深300指数增强C |
1.1471 |
1.1471 |
1.1476 |
1.1476 |
-0.0005 |
-0.04% |
| 2024-03-19 |
007804 |
申万菱信沪深300指数增强C |
1.1476 |
1.1476 |
1.1523 |
1.1523 |
-0.0047 |
-0.41% |
| 2024-03-18 |
007804 |
申万菱信沪深300指数增强C |
1.1523 |
1.1523 |
1.1409 |
1.1409 |
0.0114 |
1.00% |
| 2024-03-15 |
007804 |
申万菱信沪深300指数增强C |
1.1409 |
1.1409 |
1.1361 |
1.1361 |
0.0048 |
0.42% |
| 2024-03-14 |
007804 |
申万菱信沪深300指数增强C |
1.1361 |
1.1361 |
1.1377 |
1.1377 |
-0.0016 |
-0.14% |
| 2024-03-13 |
007804 |
申万菱信沪深300指数增强C |
1.1377 |
1.1377 |
1.1449 |
1.1449 |
-0.0072 |
-0.63% |
| 2024-03-12 |
007804 |
申万菱信沪深300指数增强C |
1.1449 |
1.1449 |
1.1425 |
1.1425 |
0.0024 |
0.21% |
| 2024-03-11 |
007804 |
申万菱信沪深300指数增强C |
1.1425 |
1.1425 |
1.1298 |
1.1298 |
0.0127 |
1.12% |
| 2024-03-08 |
007804 |
申万菱信沪深300指数增强C |
1.1298 |
1.1298 |
1.1232 |
1.1232 |
0.0066 |
0.59% |
| 2024-03-07 |
007804 |
申万菱信沪深300指数增强C |
1.1232 |
1.1232 |
1.1284 |
1.1284 |
-0.0052 |
-0.46% |
| 2024-03-06 |
007804 |
申万菱信沪深300指数增强C |
1.1284 |
1.1284 |
1.1296 |
1.1296 |
-0.0012 |
-0.11% |
| 2024-03-05 |
007804 |
申万菱信沪深300指数增强C |
1.1296 |
1.1296 |
1.1253 |
1.1253 |
0.0043 |
0.38% |
| 2024-03-04 |
007804 |
申万菱信沪深300指数增强C |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2024-03-01 |
007804 |
申万菱信沪深300指数增强C |
1.1251 |
1.1251 |
1.1199 |
1.1199 |
0.0052 |
0.46% |
| 2024-02-29 |
007804 |
申万菱信沪深300指数增强C |
1.1199 |
1.1199 |
1.0984 |
1.0984 |
0.0215 |
1.96% |
| 2024-02-28 |
007804 |
申万菱信沪深300指数增强C |
1.0984 |
1.0984 |
1.1118 |
1.1118 |
-0.0134 |
-1.21% |
| 2024-02-27 |
007804 |
申万菱信沪深300指数增强C |
1.1118 |
1.1118 |
1.1008 |
1.1008 |
0.0110 |
1.00% |
| 2024-02-26 |
007804 |
申万菱信沪深300指数增强C |
1.1008 |
1.1008 |
1.1121 |
1.1121 |
-0.0113 |
-1.02% |
| 2024-02-23 |
007804 |
申万菱信沪深300指数增强C |
1.1121 |
1.1121 |
1.1108 |
1.1108 |
0.0013 |
0.12% |
| 2024-02-22 |
007804 |
申万菱信沪深300指数增强C |
1.1108 |
1.1108 |
1.1003 |
1.1003 |
0.0105 |
0.95% |
| 2024-02-21 |
007804 |
申万菱信沪深300指数增强C |
1.1003 |
1.1003 |
1.0848 |
1.0848 |
0.0155 |
1.43% |
| 2024-02-20 |
007804 |
申万菱信沪深300指数增强C |
1.0848 |
1.0848 |
1.0835 |
1.0835 |
0.0013 |
0.12% |
| 2024-02-19 |
007804 |
申万菱信沪深300指数增强C |
1.0835 |
1.0835 |
1.0719 |
1.0719 |
0.0116 |
1.08% |
| 2024-02-08 |
007804 |
申万菱信沪深300指数增强C |
1.0719 |
1.0719 |
1.0677 |
1.0677 |
0.0042 |
0.39% |
| 2024-02-07 |
007804 |
申万菱信沪深300指数增强C |
1.0677 |
1.0677 |
1.0568 |
1.0568 |
0.0109 |
1.03% |
| 2024-02-06 |
007804 |
申万菱信沪深300指数增强C |
1.0568 |
1.0568 |
1.0241 |
1.0241 |
0.0327 |
3.19% |
| 2024-02-05 |
007804 |
申万菱信沪深300指数增强C |
1.0241 |
1.0241 |
1.0187 |
1.0187 |
0.0054 |
0.53% |
| 2024-02-02 |
007804 |
申万菱信沪深300指数增强C |
1.0187 |
1.0187 |
1.0322 |
1.0322 |
-0.0135 |
-1.31% |
| 2024-02-01 |
007804 |
申万菱信沪深300指数增强C |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2024-01-31 |
007804 |
申万菱信沪深300指数增强C |
1.0302 |
1.0302 |
1.0394 |
1.0394 |
-0.0092 |
-0.89% |
| 2024-01-30 |
007804 |
申万菱信沪深300指数增强C |
1.0394 |
1.0394 |
1.0614 |
1.0614 |
-0.0220 |
-2.07% |
| 2024-01-29 |
007804 |
申万菱信沪深300指数增强C |
1.0614 |
1.0614 |
1.0724 |
1.0724 |
-0.0110 |
-1.03% |
