申万菱信沪深300价值指数A(申万沪深300)基金净值查询(310398)
今天最新净值
1.1674
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1816
0.0050 0.4229%
2026-03-24 15:39:58
- 累计净值：2.0636
- 成立日期：2010-02-11
- 基金类型：指数型-股票
- 成立份额：9.252亿份
- 最近份额：18.6435亿
- 最近资产：22.43亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一季申万菱信沪深300价值指数A|申万沪深300基金净值查询
近一季,申万菱信沪深300价值指数A(310398)基金累计收益率2.99%
| 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 |
| 2026-09-15 |
310398 |
申万菱信沪深300价值指数A |
1.1585 |
2.0547 |
1.1674 |
2.0636 |
-0.0089 |
-0.76% |
| 2026-09-14 |
310398 |
申万菱信沪深300价值指数A |
1.1674 |
2.0636 |
1.1664 |
2.0626 |
0.0010 |
0.09% |
| 2026-09-11 |
310398 |
申万菱信沪深300价值指数A |
1.1664 |
2.0626 |
1.1772 |
2.0734 |
-0.0108 |
-0.92% |
| 2026-09-10 |
310398 |
申万菱信沪深300价值指数A |
1.1772 |
2.0734 |
1.1729 |
2.0691 |
0.0043 |
0.37% |
| 2026-09-09 |
310398 |
申万菱信沪深300价值指数A |
1.1729 |
2.0691 |
1.1658 |
2.0620 |
0.0071 |
0.61% |
| 2026-09-08 |
310398 |
申万菱信沪深300价值指数A |
1.1658 |
2.0620 |
1.1659 |
2.0621 |
-0.0001 |
-0.01% |
| 2026-09-07 |
310398 |
申万菱信沪深300价值指数A |
1.1659 |
2.0621 |
1.1804 |
2.0766 |
-0.0145 |
-1.24% |
| 2026-09-04 |
310398 |
申万菱信沪深300价值指数A |
1.1804 |
2.0766 |
1.1751 |
2.0713 |
0.0053 |
0.45% |
| 2026-09-03 |
310398 |
申万菱信沪深300价值指数A |
1.1751 |
2.0713 |
1.1711 |
2.0673 |
0.0040 |
0.34% |
| 2026-09-02 |
310398 |
申万菱信沪深300价值指数A |
1.1711 |
2.0673 |
1.1810 |
2.0772 |
-0.0099 |
-0.84% |
|
|
| 2026-09-01 |
310398 |
申万菱信沪深300价值指数A |
1.1810 |
2.0772 |
1.1707 |
2.0669 |
0.0103 |
0.88% |
| 2026-08-31 |
310398 |
申万菱信沪深300价值指数A |
1.1707 |
2.0669 |
1.1626 |
2.0588 |
0.0081 |
0.70% |
| 2026-08-28 |
310398 |
申万菱信沪深300价值指数A |
1.1626 |
2.0588 |
1.1625 |
2.0587 |
0.0001 |
0.01% |
| 2026-08-27 |
310398 |
申万菱信沪深300价值指数A |
1.1625 |
2.0587 |
1.1639 |
2.0601 |
-0.0014 |
-0.12% |
| 2026-08-26 |
310398 |
申万菱信沪深300价值指数A |
1.1639 |
2.0601 |
1.1550 |
2.0512 |
0.0089 |
0.77% |
| 2026-08-25 |
310398 |
申万菱信沪深300价值指数A |
1.1550 |
2.0512 |
1.1563 |
2.0525 |
-0.0013 |
-0.11% |
| 2026-08-24 |
310398 |
申万菱信沪深300价值指数A |
1.1563 |
2.0525 |
1.1483 |
2.0445 |
0.0080 |
0.70% |
| 2026-08-21 |
310398 |
申万菱信沪深300价值指数A |
1.1483 |
2.0445 |
1.1473 |
2.0435 |
0.0010 |
0.09% |
| 2026-08-20 |
310398 |
申万菱信沪深300价值指数A |
1.1473 |
2.0435 |
1.1470 |
2.0432 |
0.0003 |
0.03% |
| 2026-08-19 |
310398 |
申万菱信沪深300价值指数A |
1.1470 |
2.0432 |
1.1420 |
2.0382 |
0.0050 |
0.44% |
| 2026-08-18 |
310398 |
申万菱信沪深300价值指数A |
1.1420 |
2.0382 |
1.1372 |
2.0334 |
0.0048 |
0.42% |
| 2026-08-17 |
310398 |
申万菱信沪深300价值指数A |
1.1372 |
2.0334 |
1.1331 |
2.0293 |
0.0041 |
0.36% |
| 2026-08-14 |
310398 |
申万菱信沪深300价值指数A |
1.1331 |
2.0293 |
1.1405 |
2.0367 |
-0.0074 |
-0.65% |
| 2026-08-13 |
310398 |
申万菱信沪深300价值指数A |
1.1405 |
2.0367 |
1.1426 |
2.0388 |
-0.0021 |
-0.18% |
| 2026-08-12 |
310398 |
申万菱信沪深300价值指数A |
1.1426 |
2.0388 |
1.1457 |
2.0419 |
-0.0031 |
-0.27% |
|
|
| 2026-08-11 |
310398 |
申万菱信沪深300价值指数A |
1.1457 |
2.0419 |
1.1499 |
2.0461 |
-0.0042 |
-0.37% |
| 2026-08-10 |
310398 |
申万菱信沪深300价值指数A |
1.1499 |
2.0461 |
1.1417 |
2.0379 |
0.0082 |
0.72% |
| 2026-08-07 |
310398 |
申万菱信沪深300价值指数A |
1.1417 |
2.0379 |
1.1440 |
2.0402 |
-0.0023 |
-0.20% |
| 2026-08-06 |
310398 |
申万菱信沪深300价值指数A |
1.1440 |
2.0402 |
1.1454 |
2.0416 |
-0.0014 |
-0.12% |
| 2026-08-05 |
310398 |
申万菱信沪深300价值指数A |
1.1454 |
2.0416 |
1.1463 |
2.0425 |
-0.0009 |
-0.08% |
| 2026-08-04 |
310398 |
申万菱信沪深300价值指数A |
1.1463 |
2.0425 |
1.1650 |
2.0612 |
-0.0187 |
-1.63% |
| 2026-08-03 |
310398 |
申万菱信沪深300价值指数A |
1.1650 |
2.0612 |
1.1654 |
2.0616 |
-0.0004 |
-0.03% |
| 2026-07-31 |
310398 |
申万菱信沪深300价值指数A |
1.1654 |
2.0616 |
1.1742 |
2.0704 |
-0.0088 |
-0.75% |
| 2026-07-30 |
310398 |
申万菱信沪深300价值指数A |
1.1742 |
2.0704 |
1.1579 |
2.0541 |
0.0163 |
1.41% |
| 2026-07-29 |
310398 |
申万菱信沪深300价值指数A |
1.1579 |
2.0541 |
1.1503 |
2.0465 |
0.0076 |
0.66% |
| 2026-07-28 |
310398 |
申万菱信沪深300价值指数A |
1.1503 |
2.0465 |
1.1459 |
2.0421 |
0.0044 |
0.38% |
| 2026-07-27 |
310398 |
申万菱信沪深300价值指数A |
1.1459 |
2.0421 |
1.1457 |
2.0419 |
0.0002 |
0.02% |
| 2026-07-24 |
310398 |
申万菱信沪深300价值指数A |
1.1457 |
2.0419 |
1.1564 |
2.0526 |
-0.0107 |
-0.93% |
| 2026-07-23 |
310398 |
申万菱信沪深300价值指数A |
1.1564 |
2.0526 |
1.1465 |
2.0427 |
0.0099 |
0.86% |
| 2026-07-22 |
310398 |
申万菱信沪深300价值指数A |
1.1465 |
2.0427 |
1.1365 |
2.0327 |
0.0100 |
0.88% |
| 2026-07-21 |
310398 |
申万菱信沪深300价值指数A |
1.1365 |
2.0327 |
1.1438 |
2.0400 |
-0.0073 |
-0.64% |
| 2026-07-20 |
310398 |
申万菱信沪深300价值指数A |
1.1438 |
2.0400 |
1.1147 |
2.0109 |
0.0291 |
2.61% |
| 2026-07-17 |
310398 |
申万菱信沪深300价值指数A |
1.1147 |
2.0109 |
1.1139 |
2.0101 |
0.0008 |
0.07% |
| 2026-07-16 |
310398 |
申万菱信沪深300价值指数A |
1.1139 |
2.0101 |
1.1252 |
2.0214 |
-0.0113 |
-1.00% |
| 2026-07-15 |
310398 |
申万菱信沪深300价值指数A |
1.1252 |
2.0214 |
1.1134 |
2.0096 |
0.0118 |
1.06% |
| 2026-07-14 |
310398 |
申万菱信沪深300价值指数A |
1.1134 |
2.0096 |
1.1021 |
1.9983 |
0.0113 |
1.03% |
| 2026-07-13 |
310398 |
申万菱信沪深300价值指数A |
1.1021 |
1.9983 |
1.1004 |
1.9966 |
0.0017 |
0.15% |
| 2026-07-10 |
310398 |
申万菱信沪深300价值指数A |
1.1004 |
1.9966 |
1.1009 |
1.9971 |
-0.0005 |
-0.05% |
| 2026-07-09 |
310398 |
申万菱信沪深300价值指数A |
1.1009 |
1.9971 |
1.1000 |
1.9962 |
0.0009 |
0.08% |
| 2026-07-08 |
310398 |
申万菱信沪深300价值指数A |
1.1000 |
1.9962 |
1.1000 |
1.9962 |
0.0000 |
0.00% |
| 2026-07-07 |
310398 |
申万菱信沪深300价值指数A |
1.1000 |
1.9962 |
1.1120 |
2.0082 |
-0.0120 |
-1.08% |
| 2026-07-06 |
310398 |
申万菱信沪深300价值指数A |
1.1120 |
2.0082 |
1.0984 |
1.9946 |
0.0136 |
1.24% |
| 2026-07-03 |
310398 |
申万菱信沪深300价值指数A |
1.0984 |
1.9946 |
1.0961 |
1.9923 |
0.0023 |
0.21% |
| 2026-07-02 |
310398 |
申万菱信沪深300价值指数A |
1.0961 |
1.9923 |
1.0951 |
1.9913 |
0.0010 |
0.09% |
| 2026-07-01 |
310398 |
申万菱信沪深300价值指数A |
1.0951 |
1.9913 |
1.0761 |
1.9723 |
0.0190 |
1.77% |
| 2026-06-30 |
310398 |
申万菱信沪深300价值指数A |
1.0761 |
1.9723 |
1.0884 |
1.9846 |
-0.0123 |
-1.14% |
| 2026-06-29 |
310398 |
申万菱信沪深300价值指数A |
1.0884 |
1.9846 |
1.0765 |
1.9727 |
0.0119 |
1.11% |
| 2026-06-26 |
310398 |
申万菱信沪深300价值指数A |
1.0765 |
1.9727 |
1.0901 |
1.9863 |
-0.0136 |
-1.25% |
| 2026-06-25 |
310398 |
申万菱信沪深300价值指数A |
1.0901 |
1.9863 |
1.0896 |
1.9858 |
0.0005 |
0.05% |
| 2026-06-24 |
310398 |
申万菱信沪深300价值指数A |
1.0896 |
1.9858 |
1.1057 |
2.0019 |
-0.0161 |
-1.48% |
| 2026-06-23 |
310398 |
申万菱信沪深300价值指数A |
1.1057 |
2.0019 |
1.1140 |
2.0102 |
-0.0083 |
-0.75% |
| 2026-06-22 |
310398 |
申万菱信沪深300价值指数A |
1.1140 |
2.0102 |
1.0867 |
1.9829 |
0.0273 |
2.51% |
| 2026-06-18 |
310398 |
申万菱信沪深300价值指数A |
1.0867 |
1.9829 |
1.1156 |
2.0118 |
-0.0289 |
-2.66% |
| 2026-06-17 |
310398 |
申万菱信沪深300价值指数A |
1.1156 |
2.0118 |
1.1156 |
2.0118 |
0.0000 |
0.00% |
| 2026-06-16 |
310398 |
申万菱信沪深300价值指数A |
1.1156 |
2.0118 |
1.1289 |
2.0251 |
-0.0133 |
-1.18% |
