申万菱信沪深300优选指数增强发起A(申万菱信沪深300优选指数增强发起式A)基金净值查询(016103)
今天最新净值
1.1880
0.0238 2.04%
2025-12-18
盘中实时估值(仅供参考)
1.1815
-0.0065 -0.5505%
- 累计净值：1.1880
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1370亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：孙晨进 王剑
今年以来申万菱信沪深300优选指数增强发起A|申万菱信沪深300优选指数增强发起式A基金净值查询
今年以来,申万菱信沪深300优选指数增强发起A(016103)基金累计收益率19.70%
| 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 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1789 |
1.1789 |
1.1880 |
1.1880 |
-0.0091 |
-0.77% |
| 2025-12-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1880 |
1.1880 |
1.1642 |
1.1642 |
0.0238 |
2.04% |
| 2025-12-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1642 |
1.1642 |
1.1774 |
1.1774 |
-0.0132 |
-1.12% |
| 2025-12-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1774 |
1.1774 |
1.1830 |
1.1830 |
-0.0056 |
-0.47% |
| 2025-12-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1830 |
1.1830 |
1.1752 |
1.1752 |
0.0078 |
0.66% |
| 2025-12-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1752 |
1.1752 |
1.1855 |
1.1855 |
-0.0103 |
-0.87% |
| 2025-12-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1855 |
1.1855 |
1.1845 |
1.1845 |
0.0010 |
0.08% |
| 2025-12-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2025-12-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1844 |
1.1844 |
1.1715 |
1.1715 |
0.0129 |
1.10% |
| 2025-12-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1715 |
1.1715 |
1.1641 |
1.1641 |
0.0074 |
0.64% |
|
|
| 2025-12-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1641 |
1.1641 |
1.1595 |
1.1595 |
0.0046 |
0.40% |
| 2025-12-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1595 |
1.1595 |
1.1614 |
1.1614 |
-0.0019 |
-0.16% |
| 2025-12-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1614 |
1.1614 |
1.1656 |
1.1656 |
-0.0042 |
-0.36% |
| 2025-12-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1656 |
1.1656 |
1.1514 |
1.1514 |
0.0142 |
1.23% |
| 2025-11-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1514 |
1.1514 |
1.1484 |
1.1484 |
0.0030 |
0.26% |
| 2025-11-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1484 |
1.1484 |
1.1473 |
1.1473 |
0.0011 |
0.10% |
| 2025-11-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1473 |
1.1473 |
1.1402 |
1.1402 |
0.0071 |
0.62% |
| 2025-11-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1402 |
1.1402 |
1.1280 |
1.1280 |
0.0122 |
1.08% |
| 2025-11-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1280 |
1.1280 |
1.1299 |
1.1299 |
-0.0019 |
-0.17% |
| 2025-11-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1299 |
1.1299 |
1.1546 |
1.1546 |
-0.0247 |
-2.14% |
| 2025-11-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1546 |
1.1546 |
1.1567 |
1.1567 |
-0.0021 |
-0.18% |
| 2025-11-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1567 |
1.1567 |
1.1503 |
1.1503 |
0.0064 |
0.56% |
| 2025-11-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1503 |
1.1503 |
1.1574 |
1.1574 |
-0.0071 |
-0.61% |
| 2025-11-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1574 |
1.1574 |
1.1670 |
1.1670 |
-0.0096 |
-0.82% |
| 2025-11-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1670 |
1.1670 |
1.1854 |
1.1854 |
-0.0184 |
-1.55% |
|
|
| 2025-11-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1854 |
1.1854 |
1.1750 |
1.1750 |
0.0104 |
0.89% |
| 2025-11-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1750 |
1.1750 |
1.1752 |
1.1752 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1752 |
1.1752 |
1.1881 |
1.1881 |
-0.0129 |
-1.09% |
| 2025-11-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1881 |
1.1881 |
1.1877 |
1.1877 |
0.0004 |
0.03% |
| 2025-11-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1877 |
1.1877 |
1.1918 |
1.1918 |
-0.0041 |
-0.34% |
| 2025-11-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1918 |
1.1918 |
1.1745 |
1.1745 |
0.0173 |
1.47% |
| 2025-11-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1745 |
1.1745 |
1.1723 |
1.1723 |
0.0022 |
0.19% |
| 2025-11-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1723 |
1.1723 |
1.1804 |
1.1804 |
-0.0081 |
-0.69% |
| 2025-11-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1804 |
1.1804 |
1.1783 |
1.1783 |
0.0021 |
0.18% |
| 2025-10-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1783 |
1.1783 |
1.1969 |
1.1969 |
-0.0186 |
-1.55% |
| 2025-10-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1969 |
1.1969 |
1.2057 |
1.2057 |
-0.0088 |
-0.73% |
| 2025-10-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.2057 |
1.2057 |
1.1914 |
1.1914 |
0.0143 |
1.20% |
| 2025-10-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1914 |
1.1914 |
1.1965 |
1.1965 |
-0.0051 |
-0.43% |
| 2025-10-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1965 |
1.1965 |
1.1802 |
1.1802 |
0.0163 |
1.38% |
| 2025-10-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1802 |
1.1802 |
1.1674 |
1.1674 |
0.0128 |
1.10% |
| 2025-10-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1674 |
1.1674 |
1.1657 |
1.1657 |
0.0017 |
0.15% |
| 2025-10-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1657 |
1.1657 |
1.1692 |
1.1692 |
-0.0035 |
-0.30% |
| 2025-10-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1692 |
1.1692 |
1.1520 |
1.1520 |
0.0172 |
1.49% |
| 2025-10-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1520 |
1.1520 |
1.1479 |
1.1479 |
0.0041 |
0.36% |
| 2025-10-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1479 |
1.1479 |
1.1730 |
1.1730 |
-0.0251 |
-2.14% |
| 2025-10-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1730 |
1.1730 |
1.1692 |
1.1692 |
0.0038 |
0.33% |
| 2025-10-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1692 |
1.1692 |
1.1526 |
1.1526 |
0.0166 |
1.44% |
| 2025-10-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1526 |
1.1526 |
1.1632 |
1.1632 |
-0.0106 |
-0.91% |
| 2025-10-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1632 |
1.1632 |
1.1719 |
1.1719 |
-0.0087 |
-0.74% |
| 2025-10-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1719 |
1.1719 |
1.1875 |
1.1875 |
-0.0156 |
-1.31% |
| 2025-10-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1875 |
1.1875 |
1.1744 |
1.1744 |
0.0131 |
1.12% |
| 2025-09-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1744 |
1.1744 |
1.1727 |
1.1727 |
0.0017 |
0.14% |
| 2025-09-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1727 |
1.1727 |
1.1543 |
1.1543 |
0.0184 |
1.59% |
| 2025-09-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1543 |
1.1543 |
1.1624 |
1.1624 |
-0.0081 |
-0.70% |
| 2025-09-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1624 |
1.1624 |
1.1584 |
1.1584 |
0.0040 |
0.35% |
| 2025-09-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1584 |
1.1584 |
1.1494 |
1.1494 |
0.0090 |
0.78% |
| 2025-09-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1494 |
1.1494 |
1.1495 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2025-09-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1471 |
1.1471 |
1.1426 |
1.1426 |
0.0045 |
0.39% |
| 2025-09-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1426 |
1.1426 |
1.1541 |
1.1541 |
-0.0115 |
-1.00% |
| 2025-09-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1541 |
1.1541 |
1.1482 |
1.1482 |
0.0059 |
0.51% |
| 2025-09-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1482 |
1.1482 |
1.1531 |
1.1531 |
-0.0049 |
-0.42% |
| 2025-09-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
| 2025-09-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1520 |
1.1520 |
1.1613 |
1.1613 |
-0.0093 |
-0.80% |
| 2025-09-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1613 |
1.1613 |
1.1367 |
1.1367 |
0.0246 |
2.16% |
| 2025-09-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1367 |
1.1367 |
1.1339 |
1.1339 |
0.0028 |
0.25% |
| 2025-09-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1339 |
1.1339 |
1.1379 |
1.1379 |
-0.0040 |
-0.35% |
| 2025-09-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1379 |
1.1379 |
1.1392 |
1.1392 |
-0.0013 |
-0.11% |
| 2025-09-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1392 |
1.1392 |
1.1153 |
1.1153 |
0.0239 |
2.14% |
| 2025-09-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1153 |
1.1153 |
1.1381 |
1.1381 |
-0.0228 |
-2.00% |
| 2025-09-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1381 |
1.1381 |
1.1433 |
1.1433 |
-0.0052 |
-0.45% |
| 2025-09-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1433 |
1.1433 |
1.1544 |
1.1544 |
-0.0111 |
-0.96% |
| 2025-09-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1544 |
1.1544 |
1.1505 |
1.1505 |
0.0039 |
0.34% |
| 2025-08-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1505 |
1.1505 |
1.1409 |
1.1409 |
0.0096 |
0.84% |
| 2025-08-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1409 |
1.1409 |
1.1229 |
1.1229 |
0.0180 |
1.60% |
| 2025-08-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1229 |
1.1229 |
1.1381 |
1.1381 |
-0.0152 |
-1.34% |
| 2025-08-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1381 |
1.1381 |
1.1391 |
1.1391 |
-0.0010 |
-0.09% |
| 2025-08-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1391 |
1.1391 |
1.1177 |
1.1177 |
0.0214 |
1.91% |
| 2025-08-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1177 |
1.1177 |
1.1006 |
1.1006 |
0.0171 |
1.55% |
| 2025-08-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.1006 |
1.1006 |
1.0978 |
1.0978 |
0.0028 |
0.26% |
| 2025-08-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0978 |
1.0978 |
1.0874 |
1.0874 |
0.0104 |
0.96% |
| 2025-08-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0874 |
1.0874 |
1.0911 |
1.0911 |
-0.0037 |
-0.34% |
| 2025-08-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0911 |
1.0911 |
1.0856 |
1.0856 |
0.0055 |
0.51% |
| 2025-08-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0856 |
1.0856 |
1.0762 |
1.0762 |
0.0094 |
0.87% |
| 2025-08-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0762 |
1.0762 |
1.0793 |
1.0793 |
-0.0031 |
-0.29% |
| 2025-08-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0793 |
1.0793 |
1.0700 |
1.0700 |
0.0093 |
0.87% |
| 2025-08-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0700 |
1.0700 |
1.0640 |
1.0640 |
0.0060 |
0.56% |
| 2025-08-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0640 |
1.0640 |
1.0606 |
1.0606 |
0.0034 |
0.32% |
| 2025-08-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2025-08-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0594 |
1.0594 |
1.0610 |
1.0610 |
-0.0016 |
-0.15% |
| 2025-08-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0610 |
1.0610 |
1.0565 |
1.0565 |
0.0045 |
0.43% |
| 2025-08-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0565 |
1.0565 |
1.0476 |
1.0476 |
0.0089 |
0.85% |
| 2025-08-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0476 |
1.0476 |
1.0436 |
1.0436 |
0.0040 |
0.38% |
| 2025-08-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0436 |
1.0436 |
1.0460 |
1.0460 |
-0.0024 |
-0.23% |
| 2025-07-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0460 |
1.0460 |
1.0655 |
1.0655 |
-0.0195 |
-1.83% |
| 2025-07-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-07-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0659 |
1.0659 |
1.0623 |
1.0623 |
0.0036 |
0.34% |
| 2025-07-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0623 |
1.0623 |
1.0589 |
1.0589 |
0.0034 |
0.32% |
| 2025-07-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0589 |
1.0589 |
1.0627 |
1.0627 |
-0.0038 |
-0.36% |
| 2025-07-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0627 |
1.0627 |
1.0587 |
1.0587 |
0.0040 |
0.38% |
| 2025-07-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2025-07-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0572 |
1.0572 |
1.0488 |
1.0488 |
0.0084 |
0.80% |
| 2025-07-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0488 |
1.0488 |
1.0374 |
1.0374 |
0.0114 |
1.10% |
| 2025-07-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0374 |
1.0374 |
1.0315 |
1.0315 |
0.0059 |
0.57% |
| 2025-07-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0315 |
1.0315 |
1.0270 |
1.0270 |
0.0045 |
0.44% |
| 2025-07-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0270 |
1.0270 |
1.0302 |
1.0302 |
-0.0032 |
-0.31% |
| 2025-07-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0302 |
1.0302 |
1.0321 |
1.0321 |
-0.0019 |
-0.18% |
| 2025-07-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0321 |
1.0321 |
1.0297 |
1.0297 |
0.0024 |
0.23% |
| 2025-07-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0297 |
1.0297 |
1.0271 |
1.0271 |
0.0026 |
0.25% |
| 2025-07-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0271 |
1.0271 |
1.0238 |
1.0238 |
0.0033 |
0.32% |
| 2025-07-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0238 |
1.0238 |
1.0261 |
1.0261 |
-0.0023 |
-0.22% |
| 2025-07-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0261 |
1.0261 |
1.0199 |
1.0199 |
0.0062 |
0.61% |
| 2025-07-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0199 |
1.0199 |
1.0228 |
1.0228 |
-0.0029 |
-0.28% |
| 2025-07-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0228 |
1.0228 |
1.0214 |
1.0214 |
0.0014 |
0.14% |
| 2025-07-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0214 |
1.0214 |
1.0156 |
1.0156 |
0.0058 |
0.57% |
| 2025-07-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2025-07-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0158 |
1.0158 |
1.0113 |
1.0113 |
0.0045 |
0.44% |
| 2025-06-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0113 |
1.0113 |
1.0078 |
1.0078 |
0.0035 |
0.35% |
| 2025-06-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0078 |
1.0078 |
1.0114 |
1.0114 |
-0.0036 |
-0.36% |
| 2025-06-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0114 |
1.0114 |
1.0145 |
1.0145 |
-0.0031 |
-0.31% |
| 2025-06-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0145 |
1.0145 |
1.0013 |
1.0013 |
0.0132 |
1.32% |
| 2025-06-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
1.0013 |
1.0013 |
0.9889 |
0.9889 |
0.0124 |
1.25% |
| 2025-06-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9889 |
0.9889 |
0.9874 |
0.9874 |
0.0015 |
0.15% |
| 2025-06-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9874 |
0.9874 |
0.9864 |
0.9864 |
0.0010 |
0.10% |
| 2025-06-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9864 |
0.9864 |
0.9955 |
0.9955 |
-0.0091 |
-0.91% |
| 2025-06-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9955 |
0.9955 |
0.9917 |
0.9917 |
0.0038 |
0.38% |
| 2025-06-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9917 |
0.9917 |
0.9927 |
0.9927 |
-0.0010 |
-0.10% |
| 2025-06-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9927 |
0.9927 |
0.9892 |
0.9892 |
0.0035 |
0.35% |
| 2025-06-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9892 |
0.9892 |
0.9956 |
0.9956 |
-0.0064 |
-0.64% |
| 2025-06-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9956 |
0.9956 |
0.9939 |
0.9939 |
0.0017 |
0.17% |
| 2025-06-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9939 |
0.9939 |
0.9870 |
0.9870 |
0.0069 |
0.70% |
| 2025-06-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9870 |
0.9870 |
0.9921 |
0.9921 |
-0.0051 |
-0.51% |
| 2025-06-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9921 |
0.9921 |
0.9912 |
0.9912 |
0.0009 |
0.09% |
| 2025-06-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9912 |
0.9912 |
0.9909 |
0.9909 |
0.0003 |
0.03% |
| 2025-06-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
| 2025-06-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9892 |
0.9892 |
0.9846 |
0.9846 |
0.0046 |
0.47% |
| 2025-06-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9846 |
0.9846 |
0.9826 |
0.9826 |
0.0020 |
0.20% |
| 2025-05-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9826 |
0.9826 |
0.9872 |
0.9872 |
-0.0046 |
-0.47% |
| 2025-05-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9872 |
0.9872 |
0.9815 |
0.9815 |
0.0057 |
0.58% |
| 2025-05-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9815 |
0.9815 |
0.9829 |
0.9829 |
-0.0014 |
-0.14% |
| 2025-05-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9829 |
0.9829 |
0.9758 |
0.9758 |
0.0071 |
0.73% |
| 2025-05-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9758 |
0.9758 |
0.9793 |
0.9793 |
-0.0035 |
-0.36% |
| 2025-05-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9793 |
0.9793 |
0.9868 |
0.9868 |
-0.0075 |
-0.76% |
| 2025-05-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9868 |
0.9868 |
0.9884 |
0.9884 |
-0.0016 |
-0.16% |
| 2025-05-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9884 |
0.9884 |
0.9844 |
0.9844 |
0.0040 |
0.41% |
| 2025-05-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9844 |
0.9844 |
0.9794 |
0.9794 |
0.0050 |
0.51% |
| 2025-05-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9794 |
0.9794 |
0.9814 |
0.9814 |
-0.0020 |
-0.20% |
| 2025-05-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9814 |
0.9814 |
0.9851 |
0.9851 |
-0.0037 |
-0.38% |
| 2025-05-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9851 |
0.9851 |
0.9917 |
0.9917 |
-0.0066 |
-0.67% |
| 2025-05-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9917 |
0.9917 |
0.9805 |
0.9805 |
0.0112 |
1.14% |
| 2025-05-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9805 |
0.9805 |
0.9781 |
0.9781 |
0.0024 |
0.25% |
| 2025-05-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9781 |
0.9781 |
0.9683 |
0.9683 |
0.0098 |
1.01% |
| 2025-05-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9683 |
0.9683 |
0.9690 |
0.9690 |
-0.0007 |
-0.07% |
| 2025-05-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9690 |
0.9690 |
0.9637 |
0.9637 |
0.0053 |
0.55% |
| 2025-05-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9637 |
0.9637 |
0.9581 |
0.9581 |
0.0056 |
0.58% |
| 2025-05-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9581 |
0.9581 |
0.9484 |
0.9484 |
0.0097 |
1.02% |
| 2025-04-30 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9484 |
0.9484 |
0.9491 |
0.9491 |
-0.0007 |
-0.07% |
| 2025-04-29 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9491 |
0.9491 |
0.9502 |
0.9502 |
-0.0011 |
-0.12% |
| 2025-04-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9502 |
0.9502 |
0.9522 |
0.9522 |
-0.0020 |
-0.21% |
| 2025-04-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9522 |
0.9522 |
0.9499 |
0.9499 |
0.0023 |
0.24% |
| 2025-04-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9499 |
0.9499 |
0.9514 |
0.9514 |
-0.0015 |
-0.16% |
| 2025-04-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9514 |
0.9514 |
0.9426 |
0.9426 |
0.0088 |
0.93% |
| 2025-04-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9426 |
0.9426 |
0.9450 |
0.9450 |
-0.0024 |
-0.25% |
| 2025-04-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9450 |
0.9450 |
0.9378 |
0.9378 |
0.0072 |
0.77% |
| 2025-04-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9378 |
0.9378 |
0.9358 |
0.9358 |
0.0020 |
0.21% |
| 2025-04-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9358 |
0.9358 |
0.9363 |
0.9363 |
-0.0005 |
-0.05% |
| 2025-04-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9363 |
0.9363 |
0.9381 |
0.9381 |
-0.0018 |
-0.19% |
| 2025-04-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9381 |
0.9381 |
0.9363 |
0.9363 |
0.0018 |
0.19% |
| 2025-04-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9363 |
0.9363 |
0.9326 |
0.9326 |
0.0037 |
0.40% |
| 2025-04-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9326 |
0.9326 |
0.9289 |
0.9289 |
0.0037 |
0.40% |
| 2025-04-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9289 |
0.9289 |
0.9137 |
0.9137 |
0.0152 |
1.66% |
| 2025-04-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9137 |
0.9137 |
0.9078 |
0.9078 |
0.0059 |
0.65% |
| 2025-04-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9078 |
0.9078 |
0.8955 |
0.8955 |
0.0123 |
1.37% |
| 2025-04-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.8955 |
0.8955 |
0.9669 |
0.9669 |
-0.0714 |
-7.38% |
| 2025-04-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9669 |
0.9669 |
0.9755 |
0.9755 |
-0.0086 |
-0.88% |
| 2025-04-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9755 |
0.9755 |
0.9745 |
0.9745 |
0.0010 |
0.10% |
| 2025-04-01 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9745 |
0.9745 |
0.9764 |
0.9764 |
-0.0019 |
-0.19% |
| 2025-03-31 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9764 |
0.9764 |
0.9807 |
0.9807 |
-0.0043 |
-0.44% |
| 2025-03-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9807 |
0.9807 |
0.9860 |
0.9860 |
-0.0053 |
-0.54% |
| 2025-03-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9860 |
0.9860 |
0.9831 |
0.9831 |
0.0029 |
0.29% |
| 2025-03-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9831 |
0.9831 |
0.9858 |
0.9858 |
-0.0027 |
-0.27% |
| 2025-03-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2025-03-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9863 |
0.9863 |
0.9828 |
0.9828 |
0.0035 |
0.36% |
| 2025-03-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9828 |
0.9828 |
0.9938 |
0.9938 |
-0.0110 |
-1.11% |
| 2025-03-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9938 |
0.9938 |
0.9999 |
0.9999 |
-0.0061 |
-0.61% |
| 2025-03-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2025-03-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9980 |
0.9980 |
0.9956 |
0.9956 |
0.0024 |
0.24% |
| 2025-03-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9956 |
0.9956 |
0.9970 |
0.9970 |
-0.0014 |
-0.14% |
| 2025-03-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9970 |
0.9970 |
0.9749 |
0.9749 |
0.0221 |
2.27% |
| 2025-03-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9749 |
0.9749 |
0.9794 |
0.9794 |
-0.0045 |
-0.46% |
| 2025-03-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9794 |
0.9794 |
0.9822 |
0.9822 |
-0.0028 |
-0.29% |
| 2025-03-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9822 |
0.9822 |
0.9799 |
0.9799 |
0.0023 |
0.23% |
| 2025-03-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9799 |
0.9799 |
0.9844 |
0.9844 |
-0.0045 |
-0.46% |
| 2025-03-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9844 |
0.9844 |
0.9873 |
0.9873 |
-0.0029 |
-0.29% |
| 2025-03-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9873 |
0.9873 |
0.9716 |
0.9716 |
0.0157 |
1.62% |
| 2025-03-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9716 |
0.9716 |
0.9652 |
0.9652 |
0.0064 |
0.66% |
| 2025-03-04 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9652 |
0.9652 |
0.9633 |
0.9633 |
0.0019 |
0.20% |
| 2025-03-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9633 |
0.9633 |
0.9653 |
0.9653 |
-0.0020 |
-0.21% |
| 2025-02-28 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9653 |
0.9653 |
0.9857 |
0.9857 |
-0.0204 |
-2.07% |
| 2025-02-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9857 |
0.9857 |
0.9855 |
0.9855 |
0.0002 |
0.02% |
| 2025-02-26 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9855 |
0.9855 |
0.9786 |
0.9786 |
0.0069 |
0.71% |
| 2025-02-25 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9786 |
0.9786 |
0.9868 |
0.9868 |
-0.0082 |
-0.83% |
| 2025-02-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9868 |
0.9868 |
0.9890 |
0.9890 |
-0.0022 |
-0.22% |
| 2025-02-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9890 |
0.9890 |
0.9801 |
0.9801 |
0.0089 |
0.91% |
| 2025-02-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9801 |
0.9801 |
0.9778 |
0.9778 |
0.0023 |
0.24% |
| 2025-02-19 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9778 |
0.9778 |
0.9702 |
0.9702 |
0.0076 |
0.78% |
| 2025-02-18 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9702 |
0.9702 |
0.9768 |
0.9768 |
-0.0066 |
-0.68% |
| 2025-02-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9768 |
0.9768 |
0.9786 |
0.9786 |
-0.0018 |
-0.18% |
| 2025-02-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9786 |
0.9786 |
0.9709 |
0.9709 |
0.0077 |
0.79% |
| 2025-02-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9709 |
0.9709 |
0.9767 |
0.9767 |
-0.0058 |
-0.59% |
| 2025-02-12 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9767 |
0.9767 |
0.9695 |
0.9695 |
0.0072 |
0.74% |
| 2025-02-11 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9695 |
0.9695 |
0.9704 |
0.9704 |
-0.0009 |
-0.09% |
| 2025-02-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9704 |
0.9704 |
0.9692 |
0.9692 |
0.0012 |
0.12% |
| 2025-02-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9692 |
0.9692 |
0.9587 |
0.9587 |
0.0105 |
1.10% |
| 2025-02-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9587 |
0.9587 |
0.9499 |
0.9499 |
0.0088 |
0.93% |
| 2025-02-05 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9499 |
0.9499 |
0.9600 |
0.9600 |
-0.0101 |
-1.05% |
| 2025-01-27 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9600 |
0.9600 |
0.9605 |
0.9605 |
-0.0005 |
-0.05% |
| 2025-01-24 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9605 |
0.9605 |
0.9539 |
0.9539 |
0.0066 |
0.69% |
| 2025-01-23 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9539 |
0.9539 |
0.9515 |
0.9515 |
0.0024 |
0.25% |
| 2025-01-22 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9515 |
0.9515 |
0.9603 |
0.9603 |
-0.0088 |
-0.92% |
| 2025-01-21 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9603 |
0.9603 |
0.9591 |
0.9591 |
0.0012 |
0.13% |
| 2025-01-20 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9591 |
0.9591 |
0.9538 |
0.9538 |
0.0053 |
0.56% |
| 2025-01-17 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9538 |
0.9538 |
0.9502 |
0.9502 |
0.0036 |
0.38% |
| 2025-01-16 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9502 |
0.9502 |
0.9504 |
0.9504 |
-0.0002 |
-0.02% |
| 2025-01-15 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9504 |
0.9504 |
0.9564 |
0.9564 |
-0.0060 |
-0.63% |
| 2025-01-14 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9564 |
0.9564 |
0.9357 |
0.9357 |
0.0207 |
2.21% |
| 2025-01-13 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9357 |
0.9357 |
0.9411 |
0.9411 |
-0.0054 |
-0.57% |
| 2025-01-10 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9411 |
0.9411 |
0.9527 |
0.9527 |
-0.0116 |
-1.22% |
| 2025-01-09 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9527 |
0.9527 |
0.9555 |
0.9555 |
-0.0028 |
-0.29% |
| 2025-01-08 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9555 |
0.9555 |
0.9560 |
0.9560 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9560 |
0.9560 |
0.9507 |
0.9507 |
0.0053 |
0.56% |
| 2025-01-06 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9507 |
0.9507 |
0.9519 |
0.9519 |
-0.0012 |
-0.13% |
| 2025-01-03 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9519 |
0.9519 |
0.9605 |
0.9605 |
-0.0086 |
-0.90% |
| 2025-01-02 |
016103 |
申万菱信沪深300优选指数增强发起A |
0.9605 |
0.9605 |
0.9849 |
0.9849 |
-0.0244 |
-2.48% |
