申万盛利精选基金净值查询(310308)
今天最新净值
0.5011
0.0030 0.6000%
2024-04-18
盘中实时估值(仅供参考)
0.4949
-0.0033 -0.6537%
- 累计净值：3.2351
- 成立日期：2004-04-09
- 基金类型：
- 成立份额：68.093亿份
- 最近份额：11.8482亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：周小波 孙琳 季鹏 廖明兵
近一季,申万盛利精选(310308)基金累计收益率-2.62%
| 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 |
| 2024-04-18 |
310308 |
申万盛利精选 |
0.4982 |
3.2322 |
0.4974 |
3.2314 |
0.0008 |
0.16% |
| 2024-04-17 |
310308 |
申万盛利精选 |
0.4974 |
3.2314 |
0.4889 |
3.2229 |
0.0085 |
1.74% |
| 2024-04-16 |
310308 |
申万盛利精选 |
0.4889 |
3.2229 |
0.4971 |
3.2311 |
-0.0082 |
-1.65% |
| 2024-04-15 |
310308 |
申万盛利精选 |
0.4971 |
3.2311 |
0.4954 |
3.2294 |
0.0017 |
0.34% |
| 2024-04-12 |
310308 |
申万盛利精选 |
0.4954 |
3.2294 |
0.4932 |
3.2272 |
0.0022 |
0.45% |
| 2024-04-11 |
310308 |
申万盛利精选 |
0.4932 |
3.2272 |
0.4906 |
3.2246 |
0.0026 |
0.53% |
| 2024-04-10 |
310308 |
申万盛利精选 |
0.4906 |
3.2246 |
0.4949 |
3.2289 |
-0.0043 |
-0.87% |
| 2024-04-09 |
310308 |
申万盛利精选 |
0.4949 |
3.2289 |
0.4957 |
3.2297 |
-0.0008 |
-0.16% |
| 2024-04-08 |
310308 |
申万盛利精选 |
0.4957 |
3.2297 |
0.5000 |
3.2340 |
-0.0043 |
-0.86% |
| 2024-04-03 |
310308 |
申万盛利精选 |
0.5000 |
3.2340 |
0.5000 |
3.2340 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
310308 |
申万盛利精选 |
0.5000 |
3.2340 |
0.5035 |
3.2375 |
-0.0035 |
-0.70% |
| 2024-04-01 |
310308 |
申万盛利精选 |
0.5035 |
3.2375 |
0.4989 |
3.2329 |
0.0046 |
0.92% |
| 2024-03-29 |
310308 |
申万盛利精选 |
0.4989 |
3.2329 |
0.4940 |
3.2280 |
0.0049 |
0.99% |
| 2024-03-28 |
310308 |
申万盛利精选 |
0.4940 |
3.2280 |
0.4893 |
3.2233 |
0.0047 |
0.96% |
| 2024-03-27 |
310308 |
申万盛利精选 |
0.4893 |
3.2233 |
0.4966 |
3.2306 |
-0.0073 |
-1.47% |
| 2024-03-26 |
310308 |
申万盛利精选 |
0.4966 |
3.2306 |
0.4980 |
3.2320 |
-0.0014 |
-0.28% |
| 2024-03-25 |
310308 |
申万盛利精选 |
0.4980 |
3.2320 |
0.5054 |
3.2394 |
-0.0074 |
-1.46% |
| 2024-03-22 |
310308 |
申万盛利精选 |
0.5054 |
3.2394 |
0.5069 |
3.2409 |
-0.0015 |
-0.30% |
| 2024-03-21 |
310308 |
申万盛利精选 |
0.5069 |
3.2409 |
0.5061 |
3.2401 |
0.0008 |
0.16% |
| 2024-03-20 |
310308 |
申万盛利精选 |
0.5061 |
3.2401 |
0.5049 |
3.2389 |
0.0012 |
0.24% |
| 2024-03-19 |
310308 |
申万盛利精选 |
0.5049 |
3.2389 |
0.5059 |
3.2399 |
-0.0010 |
-0.20% |
| 2024-03-18 |
310308 |
申万盛利精选 |
0.5059 |
3.2399 |
0.5011 |
3.2351 |
0.0048 |
0.96% |
| 2024-03-15 |
310308 |
申万盛利精选 |
0.5011 |
3.2351 |
0.4981 |
3.2321 |
0.0030 |
0.60% |
| 2024-03-14 |
310308 |
申万盛利精选 |
0.4981 |
3.2321 |
0.5002 |
3.2342 |
-0.0021 |
-0.42% |
| 2024-03-13 |
310308 |
申万盛利精选 |
0.5002 |
3.2342 |
0.4977 |
3.2317 |
0.0025 |
0.50% |
|
|
| 2024-03-12 |
310308 |
申万盛利精选 |
0.4977 |
3.2317 |
0.4988 |
3.2328 |
-0.0011 |
-0.22% |
| 2024-03-11 |
310308 |
申万盛利精选 |
0.4988 |
3.2328 |
0.4975 |
3.2315 |
0.0013 |
0.26% |
| 2024-03-08 |
310308 |
申万盛利精选 |
0.4975 |
3.2315 |
0.4924 |
3.2264 |
0.0051 |
1.04% |
| 2024-03-07 |
310308 |
申万盛利精选 |
0.4924 |
3.2264 |
0.4949 |
3.2289 |
-0.0025 |
-0.51% |
| 2024-03-06 |
310308 |
申万盛利精选 |
0.4949 |
3.2289 |
0.4944 |
3.2284 |
0.0005 |
0.10% |
| 2024-03-05 |
310308 |
申万盛利精选 |
0.4944 |
3.2284 |
0.4952 |
3.2292 |
-0.0008 |
-0.16% |
| 2024-03-04 |
310308 |
申万盛利精选 |
0.4952 |
3.2292 |
0.4922 |
3.2262 |
0.0030 |
0.61% |
| 2024-03-01 |
310308 |
申万盛利精选 |
0.4922 |
3.2262 |
0.4887 |
3.2227 |
0.0035 |
0.72% |
| 2024-02-29 |
310308 |
申万盛利精选 |
0.4887 |
3.2227 |
0.4798 |
3.2138 |
0.0089 |
1.85% |
| 2024-02-28 |
310308 |
申万盛利精选 |
0.4798 |
3.2138 |
0.4921 |
3.2261 |
-0.0123 |
-2.50% |
| 2024-02-27 |
310308 |
申万盛利精选 |
0.4921 |
3.2261 |
0.4848 |
3.2188 |
0.0073 |
1.51% |
| 2024-02-26 |
310308 |
申万盛利精选 |
0.4848 |
3.2188 |
0.4874 |
3.2214 |
-0.0026 |
-0.53% |
| 2024-02-23 |
310308 |
申万盛利精选 |
0.4874 |
3.2214 |
0.4854 |
3.2194 |
0.0020 |
0.41% |
| 2024-02-22 |
310308 |
申万盛利精选 |
0.4854 |
3.2194 |
0.4808 |
3.2148 |
0.0046 |
0.96% |
| 2024-02-21 |
310308 |
申万盛利精选 |
0.4808 |
3.2148 |
0.4802 |
3.2142 |
0.0006 |
0.12% |
| 2024-02-20 |
310308 |
申万盛利精选 |
0.4802 |
3.2142 |
0.4787 |
3.2127 |
0.0015 |
0.31% |
| 2024-02-19 |
310308 |
申万盛利精选 |
0.4787 |
3.2127 |
0.4714 |
3.2054 |
0.0073 |
1.55% |
| 2024-02-08 |
310308 |
申万盛利精选 |
0.4714 |
3.2054 |
0.4693 |
3.2033 |
0.0021 |
0.45% |
| 2024-02-07 |
310308 |
申万盛利精选 |
0.4693 |
3.2033 |
0.4634 |
3.1974 |
0.0059 |
1.27% |
| 2024-02-06 |
310308 |
申万盛利精选 |
0.4634 |
3.1974 |
0.4509 |
3.1849 |
0.0125 |
2.77% |
| 2024-02-05 |
310308 |
申万盛利精选 |
0.4509 |
3.1849 |
0.4519 |
3.1859 |
-0.0010 |
-0.22% |
| 2024-02-02 |
310308 |
申万盛利精选 |
0.4519 |
3.1859 |
0.4552 |
3.1892 |
-0.0033 |
-0.72% |
| 2024-02-01 |
310308 |
申万盛利精选 |
0.4552 |
3.1892 |
0.4549 |
3.1889 |
0.0003 |
0.07% |
| 2024-01-31 |
310308 |
申万盛利精选 |
0.4549 |
3.1889 |
0.4591 |
3.1931 |
-0.0042 |
-0.91% |
| 2024-01-30 |
310308 |
申万盛利精选 |
0.4591 |
3.1931 |
0.4649 |
3.1989 |
-0.0058 |
-1.25% |
| 2024-01-29 |
310308 |
申万盛利精选 |
0.4649 |
3.1989 |
0.4710 |
3.2050 |
-0.0061 |
-1.30% |
| 2024-01-26 |
310308 |
申万盛利精选 |
0.4710 |
3.2050 |
0.4754 |
3.2094 |
-0.0044 |
-0.93% |
| 2024-01-25 |
310308 |
申万盛利精选 |
0.4754 |
3.2094 |
0.4682 |
3.2022 |
0.0072 |
1.54% |
| 2024-01-24 |
310308 |
申万盛利精选 |
0.4682 |
3.2022 |
0.4668 |
3.2008 |
0.0014 |
0.30% |
| 2024-01-23 |
310308 |
申万盛利精选 |
0.4668 |
3.2008 |
0.4627 |
3.1967 |
0.0041 |
0.89% |
| 2024-01-22 |
310308 |
申万盛利精选 |
0.4627 |
3.1967 |
0.4752 |
3.2092 |
-0.0125 |
-2.63% |
