申万菱信沪深300指数增强C(申万沪深300增强C)基金净值查询(007804)
今天最新净值
1.5088
-0.0167 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.5300
-0.0081 -0.5296%
- 累计净值：1.5088
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2447亿
- 最近资产：9.20亿
- 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|申万沪深300增强C基金净值查询
近一季,申万菱信沪深300指数增强C(007804)基金累计收益率2.55%
| 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 |
007804 |
申万菱信沪深300指数增强C |
1.5381 |
1.5381 |
1.5088 |
1.5088 |
0.0293 |
1.94% |
| 2025-12-16 |
007804 |
申万菱信沪深300指数增强C |
1.5088 |
1.5088 |
1.5255 |
1.5255 |
-0.0167 |
-1.09% |
| 2025-12-15 |
007804 |
申万菱信沪深300指数增强C |
1.5255 |
1.5255 |
1.5321 |
1.5321 |
-0.0066 |
-0.43% |
| 2025-12-12 |
007804 |
申万菱信沪深300指数增强C |
1.5321 |
1.5321 |
1.5204 |
1.5204 |
0.0117 |
0.77% |
| 2025-12-11 |
007804 |
申万菱信沪深300指数增强C |
1.5204 |
1.5204 |
1.5296 |
1.5296 |
-0.0092 |
-0.60% |
| 2025-12-10 |
007804 |
申万菱信沪深300指数增强C |
1.5296 |
1.5296 |
1.5273 |
1.5273 |
0.0023 |
0.15% |
| 2025-12-09 |
007804 |
申万菱信沪深300指数增强C |
1.5273 |
1.5273 |
1.5312 |
1.5312 |
-0.0039 |
-0.25% |
| 2025-12-08 |
007804 |
申万菱信沪深300指数增强C |
1.5312 |
1.5312 |
1.5217 |
1.5217 |
0.0095 |
0.62% |
| 2025-12-05 |
007804 |
申万菱信沪深300指数增强C |
1.5217 |
1.5217 |
1.5133 |
1.5133 |
0.0084 |
0.56% |
| 2025-12-04 |
007804 |
申万菱信沪深300指数增强C |
1.5133 |
1.5133 |
1.5100 |
1.5100 |
0.0033 |
0.22% |
|
|
| 2025-12-03 |
007804 |
申万菱信沪深300指数增强C |
1.5100 |
1.5100 |
1.5144 |
1.5144 |
-0.0044 |
-0.29% |
| 2025-12-02 |
007804 |
申万菱信沪深300指数增强C |
1.5144 |
1.5144 |
1.5197 |
1.5197 |
-0.0053 |
-0.35% |
| 2025-12-01 |
007804 |
申万菱信沪深300指数增强C |
1.5197 |
1.5197 |
1.5037 |
1.5037 |
0.0160 |
1.06% |
| 2025-11-28 |
007804 |
申万菱信沪深300指数增强C |
1.5037 |
1.5037 |
1.5016 |
1.5016 |
0.0021 |
0.14% |
| 2025-11-27 |
007804 |
申万菱信沪深300指数增强C |
1.5016 |
1.5016 |
1.5013 |
1.5013 |
0.0003 |
0.02% |
| 2025-11-26 |
007804 |
申万菱信沪深300指数增强C |
1.5013 |
1.5013 |
1.4888 |
1.4888 |
0.0125 |
0.84% |
| 2025-11-25 |
007804 |
申万菱信沪深300指数增强C |
1.4888 |
1.4888 |
1.4691 |
1.4691 |
0.0197 |
1.34% |
| 2025-11-24 |
007804 |
申万菱信沪深300指数增强C |
1.4691 |
1.4691 |
1.4733 |
1.4733 |
-0.0042 |
-0.29% |
| 2025-11-21 |
007804 |
申万菱信沪深300指数增强C |
1.4733 |
1.4733 |
1.5040 |
1.5040 |
-0.0307 |
-2.04% |
| 2025-11-20 |
007804 |
申万菱信沪深300指数增强C |
1.5040 |
1.5040 |
1.5065 |
1.5065 |
-0.0025 |
-0.17% |
| 2025-11-19 |
007804 |
申万菱信沪深300指数增强C |
1.5065 |
1.5065 |
1.4969 |
1.4969 |
0.0096 |
0.64% |
| 2025-11-18 |
007804 |
申万菱信沪深300指数增强C |
1.4969 |
1.4969 |
1.5045 |
1.5045 |
-0.0076 |
-0.51% |
| 2025-11-17 |
007804 |
申万菱信沪深300指数增强C |
1.5045 |
1.5045 |
1.5171 |
1.5171 |
-0.0126 |
-0.83% |
| 2025-11-14 |
007804 |
申万菱信沪深300指数增强C |
1.5171 |
1.5171 |
1.5411 |
1.5411 |
-0.0240 |
-1.56% |
| 2025-11-13 |
007804 |
申万菱信沪深300指数增强C |
1.5411 |
1.5411 |
1.5299 |
1.5299 |
0.0112 |
0.73% |
|
|
| 2025-11-12 |
007804 |
申万菱信沪深300指数增强C |
1.5299 |
1.5299 |
1.5332 |
1.5332 |
-0.0033 |
-0.22% |
| 2025-11-11 |
007804 |
申万菱信沪深300指数增强C |
1.5332 |
1.5332 |
1.5500 |
1.5500 |
-0.0168 |
-1.08% |
| 2025-11-10 |
007804 |
申万菱信沪深300指数增强C |
1.5500 |
1.5500 |
1.5510 |
1.5510 |
-0.0010 |
-0.06% |
| 2025-11-07 |
007804 |
申万菱信沪深300指数增强C |
1.5510 |
1.5510 |
1.5578 |
1.5578 |
-0.0068 |
-0.44% |
| 2025-11-06 |
007804 |
申万菱信沪深300指数增强C |
1.5578 |
1.5578 |
1.5356 |
1.5356 |
0.0222 |
1.45% |
| 2025-11-05 |
007804 |
申万菱信沪深300指数增强C |
1.5356 |
1.5356 |
1.5313 |
1.5313 |
0.0043 |
0.28% |
| 2025-11-04 |
007804 |
申万菱信沪深300指数增强C |
1.5313 |
1.5313 |
1.5435 |
1.5435 |
-0.0122 |
-0.79% |
| 2025-11-03 |
007804 |
申万菱信沪深300指数增强C |
1.5435 |
1.5435 |
1.5402 |
1.5402 |
0.0033 |
0.21% |
| 2025-10-31 |
007804 |
申万菱信沪深300指数增强C |
1.5402 |
1.5402 |
1.5644 |
1.5644 |
-0.0242 |
-1.55% |
| 2025-10-30 |
007804 |
申万菱信沪深300指数增强C |
1.5644 |
1.5644 |
1.5799 |
1.5799 |
-0.0155 |
-0.98% |
| 2025-10-29 |
007804 |
申万菱信沪深300指数增强C |
1.5799 |
1.5799 |
1.5613 |
1.5613 |
0.0186 |
1.19% |
| 2025-10-28 |
007804 |
申万菱信沪深300指数增强C |
1.5613 |
1.5613 |
1.5689 |
1.5689 |
-0.0076 |
-0.48% |
| 2025-10-27 |
007804 |
申万菱信沪深300指数增强C |
1.5689 |
1.5689 |
1.5478 |
1.5478 |
0.0211 |
1.36% |
| 2025-10-24 |
007804 |
申万菱信沪深300指数增强C |
1.5478 |
1.5478 |
1.5270 |
1.5270 |
0.0208 |
1.36% |
| 2025-10-23 |
007804 |
申万菱信沪深300指数增强C |
1.5270 |
1.5270 |
1.5247 |
1.5247 |
0.0023 |
0.15% |
| 2025-10-22 |
007804 |
申万菱信沪深300指数增强C |
1.5247 |
1.5247 |
1.5313 |
1.5313 |
-0.0066 |
-0.43% |
| 2025-10-21 |
007804 |
申万菱信沪深300指数增强C |
1.5313 |
1.5313 |
1.5096 |
1.5096 |
0.0217 |
1.44% |
| 2025-10-20 |
007804 |
申万菱信沪深300指数增强C |
1.5096 |
1.5096 |
1.5047 |
1.5047 |
0.0049 |
0.33% |
| 2025-10-17 |
007804 |
申万菱信沪深300指数增强C |
1.5047 |
1.5047 |
1.5379 |
1.5379 |
-0.0332 |
-2.16% |
| 2025-10-16 |
007804 |
申万菱信沪深300指数增强C |
1.5379 |
1.5379 |
1.5317 |
1.5317 |
0.0062 |
0.40% |
| 2025-10-15 |
007804 |
申万菱信沪深300指数增强C |
1.5317 |
1.5317 |
1.5067 |
1.5067 |
0.0250 |
1.66% |
| 2025-10-14 |
007804 |
申万菱信沪深300指数增强C |
1.5067 |
1.5067 |
1.5203 |
1.5203 |
-0.0136 |
-0.89% |
| 2025-10-13 |
007804 |
申万菱信沪深300指数增强C |
1.5203 |
1.5203 |
1.5276 |
1.5276 |
-0.0073 |
-0.48% |
| 2025-10-10 |
007804 |
申万菱信沪深300指数增强C |
1.5276 |
1.5276 |
1.5457 |
1.5457 |
-0.0181 |
-1.17% |
| 2025-10-09 |
007804 |
申万菱信沪深300指数增强C |
1.5457 |
1.5457 |
1.5286 |
1.5286 |
0.0171 |
1.12% |
| 2025-09-30 |
007804 |
申万菱信沪深300指数增强C |
1.5286 |
1.5286 |
1.5246 |
1.5246 |
0.0040 |
0.26% |
| 2025-09-29 |
007804 |
申万菱信沪深300指数增强C |
1.5246 |
1.5246 |
1.4990 |
1.4990 |
0.0256 |
1.71% |
| 2025-09-26 |
007804 |
申万菱信沪深300指数增强C |
1.4990 |
1.4990 |
1.5111 |
1.5111 |
-0.0121 |
-0.80% |
| 2025-09-25 |
007804 |
申万菱信沪深300指数增强C |
1.5111 |
1.5111 |
1.5075 |
1.5075 |
0.0036 |
0.24% |
| 2025-09-24 |
007804 |
申万菱信沪深300指数增强C |
1.5075 |
1.5075 |
1.4972 |
1.4972 |
0.0103 |
0.69% |
| 2025-09-23 |
007804 |
申万菱信沪深300指数增强C |
1.4972 |
1.4972 |
1.4928 |
1.4928 |
0.0044 |
0.29% |
| 2025-09-22 |
007804 |
申万菱信沪深300指数增强C |
1.4928 |
1.4928 |
1.4853 |
1.4853 |
0.0075 |
0.50% |
| 2025-09-19 |
007804 |
申万菱信沪深300指数增强C |
1.4853 |
1.4853 |
1.4826 |
1.4826 |
0.0027 |
0.18% |
| 2025-09-18 |
007804 |
申万菱信沪深300指数增强C |
1.4826 |
1.4826 |
1.4933 |
1.4933 |
-0.0107 |
-0.72% |
