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
1.1631
0.0061 0.53%
2025-12-16
盘中实时估值(仅供参考)
1.1500
-0.0131 -1.1276%
- 累计净值：2.0593
- 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：7.55亿元
- 基金公司：申万菱信基金
- 基金经理：龚丽丽 赵兵
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2.70%
| 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 |
| 2025-12-16 |
310398 |
申万菱信沪深300价值指数A |
1.1561 |
2.0523 |
1.1631 |
2.0593 |
-0.0070 |
-0.60% |
| 2025-12-15 |
310398 |
申万菱信沪深300价值指数A |
1.1631 |
2.0593 |
1.1570 |
2.0532 |
0.0061 |
0.53% |
| 2025-12-12 |
310398 |
申万菱信沪深300价值指数A |
1.1570 |
2.0532 |
1.1524 |
2.0486 |
0.0046 |
0.40% |
| 2025-12-11 |
310398 |
申万菱信沪深300价值指数A |
1.1524 |
2.0486 |
1.1548 |
2.0510 |
-0.0024 |
-0.21% |
| 2025-12-10 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1599 |
2.0561 |
-0.0051 |
-0.44% |
| 2025-12-09 |
310398 |
申万菱信沪深300价值指数A |
1.1599 |
2.0561 |
1.1695 |
2.0657 |
-0.0096 |
-0.82% |
| 2025-12-08 |
310398 |
申万菱信沪深300价值指数A |
1.1695 |
2.0657 |
1.1667 |
2.0629 |
0.0028 |
0.24% |
| 2025-12-05 |
310398 |
申万菱信沪深300价值指数A |
1.1667 |
2.0629 |
1.1560 |
2.0522 |
0.0107 |
0.93% |
| 2025-12-04 |
310398 |
申万菱信沪深300价值指数A |
1.1560 |
2.0522 |
1.1562 |
2.0524 |
-0.0002 |
-0.02% |
| 2025-12-03 |
310398 |
申万菱信沪深300价值指数A |
1.1562 |
2.0524 |
1.1598 |
2.0560 |
-0.0036 |
-0.31% |
|
|
| 2025-12-02 |
310398 |
申万菱信沪深300价值指数A |
1.1598 |
2.0560 |
1.1604 |
2.0566 |
-0.0006 |
-0.05% |
| 2025-12-01 |
310398 |
申万菱信沪深300价值指数A |
1.1604 |
2.0566 |
1.1520 |
2.0482 |
0.0084 |
0.73% |
| 2025-11-28 |
310398 |
申万菱信沪深300价值指数A |
1.1520 |
2.0482 |
1.1548 |
2.0510 |
-0.0028 |
-0.24% |
| 2025-11-27 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1522 |
2.0484 |
0.0026 |
0.23% |
| 2025-11-26 |
310398 |
申万菱信沪深300价值指数A |
1.1522 |
2.0484 |
1.1555 |
2.0517 |
-0.0033 |
-0.29% |
| 2025-11-25 |
310398 |
申万菱信沪深300价值指数A |
1.1555 |
2.0517 |
1.1456 |
2.0418 |
0.0099 |
0.86% |
| 2025-11-24 |
310398 |
申万菱信沪深300价值指数A |
1.1456 |
2.0418 |
1.1513 |
2.0475 |
-0.0057 |
-0.50% |
| 2025-11-21 |
310398 |
申万菱信沪深300价值指数A |
1.1513 |
2.0475 |
1.1700 |
2.0662 |
-0.0187 |
-1.60% |
| 2025-11-20 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1688 |
2.0650 |
0.0012 |
0.10% |
| 2025-11-19 |
310398 |
申万菱信沪深300价值指数A |
1.1688 |
2.0650 |
1.1603 |
2.0565 |
0.0085 |
0.73% |
| 2025-11-18 |
310398 |
申万菱信沪深300价值指数A |
1.1603 |
2.0565 |
1.1666 |
2.0628 |
-0.0063 |
-0.54% |
| 2025-11-17 |
310398 |
申万菱信沪深300价值指数A |
1.1666 |
2.0628 |
1.1774 |
2.0736 |
-0.0108 |
-0.92% |
| 2025-11-14 |
310398 |
申万菱信沪深300价值指数A |
1.1774 |
2.0736 |
1.1847 |
2.0809 |
-0.0073 |
-0.62% |
| 2025-11-13 |
310398 |
申万菱信沪深300价值指数A |
1.1847 |
2.0809 |
1.1804 |
2.0766 |
0.0043 |
0.36% |
| 2025-11-12 |
310398 |
申万菱信沪深300价值指数A |
1.1804 |
2.0766 |
1.1764 |
2.0726 |
0.0040 |
0.34% |
|
|
| 2025-11-11 |
310398 |
申万菱信沪深300价值指数A |
1.1764 |
2.0726 |
1.1801 |
2.0763 |
-0.0037 |
-0.31% |
| 2025-11-10 |
310398 |
申万菱信沪深300价值指数A |
1.1801 |
2.0763 |
1.1711 |
2.0673 |
0.0090 |
0.77% |
| 2025-11-07 |
310398 |
申万菱信沪深300价值指数A |
1.1711 |
2.0673 |
1.1700 |
2.0662 |
0.0011 |
0.09% |
| 2025-11-06 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1613 |
2.0575 |
0.0087 |
0.75% |
| 2025-11-05 |
310398 |
申万菱信沪深300价值指数A |
1.1613 |
2.0575 |
1.1605 |
2.0567 |
0.0008 |
0.07% |
| 2025-11-04 |
310398 |
申万菱信沪深300价值指数A |
1.1605 |
2.0567 |
1.1539 |
2.0501 |
0.0066 |
0.57% |
| 2025-11-03 |
310398 |
申万菱信沪深300价值指数A |
1.1539 |
2.0501 |
1.1444 |
2.0406 |
0.0095 |
0.83% |
| 2025-10-31 |
310398 |
申万菱信沪深300价值指数A |
1.1444 |
2.0406 |
1.1534 |
2.0496 |
-0.0090 |
-0.78% |
| 2025-10-30 |
310398 |
申万菱信沪深300价值指数A |
1.1534 |
2.0496 |
1.1516 |
2.0478 |
0.0018 |
0.16% |
| 2025-10-29 |
310398 |
申万菱信沪深300价值指数A |
1.1516 |
2.0478 |
1.1514 |
2.0476 |
0.0002 |
0.02% |
| 2025-10-28 |
310398 |
申万菱信沪深300价值指数A |
1.1514 |
2.0476 |
1.1578 |
2.0540 |
-0.0064 |
-0.55% |
| 2025-10-27 |
310398 |
申万菱信沪深300价值指数A |
1.1578 |
2.0540 |
1.1512 |
2.0474 |
0.0066 |
0.57% |
| 2025-10-24 |
310398 |
申万菱信沪深300价值指数A |
1.1512 |
2.0474 |
1.1525 |
2.0487 |
-0.0013 |
-0.11% |
| 2025-10-23 |
310398 |
申万菱信沪深300价值指数A |
1.1525 |
2.0487 |
1.1442 |
2.0404 |
0.0083 |
0.73% |
| 2025-10-22 |
310398 |
申万菱信沪深300价值指数A |
1.1442 |
2.0404 |
1.1412 |
2.0374 |
0.0030 |
0.26% |
| 2025-10-21 |
310398 |
申万菱信沪深300价值指数A |
1.1412 |
2.0374 |
1.1370 |
2.0332 |
0.0042 |
0.37% |
| 2025-10-20 |
310398 |
申万菱信沪深300价值指数A |
1.1370 |
2.0332 |
1.1347 |
2.0309 |
0.0023 |
0.20% |
| 2025-10-17 |
310398 |
申万菱信沪深300价值指数A |
1.1347 |
2.0309 |
1.1458 |
2.0420 |
-0.0111 |
-0.97% |
| 2025-10-16 |
310398 |
申万菱信沪深300价值指数A |
1.1458 |
2.0420 |
1.1392 |
2.0354 |
0.0066 |
0.58% |
| 2025-10-15 |
310398 |
申万菱信沪深300价值指数A |
1.1392 |
2.0354 |
1.1310 |
2.0272 |
0.0082 |
0.73% |
| 2025-10-14 |
310398 |
申万菱信沪深300价值指数A |
1.1310 |
2.0272 |
1.1176 |
2.0138 |
0.0134 |
1.20% |
| 2025-10-13 |
310398 |
申万菱信沪深300价值指数A |
1.1176 |
2.0138 |
1.1192 |
2.0154 |
-0.0016 |
-0.14% |
| 2025-10-10 |
310398 |
申万菱信沪深300价值指数A |
1.1192 |
2.0154 |
1.1153 |
2.0115 |
0.0039 |
0.35% |
| 2025-10-09 |
310398 |
申万菱信沪深300价值指数A |
1.1153 |
2.0115 |
1.1063 |
2.0025 |
0.0090 |
0.81% |
| 2025-09-30 |
310398 |
申万菱信沪深300价值指数A |
1.1063 |
2.0025 |
1.1102 |
2.0064 |
-0.0039 |
-0.35% |
| 2025-09-29 |
310398 |
申万菱信沪深300价值指数A |
1.1102 |
2.0064 |
1.1036 |
1.9998 |
0.0066 |
0.60% |
| 2025-09-26 |
310398 |
申万菱信沪深300价值指数A |
1.1036 |
1.9998 |
1.1018 |
1.9980 |
0.0018 |
0.16% |
| 2025-09-25 |
310398 |
申万菱信沪深300价值指数A |
1.1018 |
1.9980 |
1.1071 |
2.0033 |
-0.0053 |
-0.48% |
| 2025-09-24 |
310398 |
申万菱信沪深300价值指数A |
1.1071 |
2.0033 |
1.1053 |
2.0015 |
0.0018 |
0.16% |
| 2025-09-23 |
310398 |
申万菱信沪深300价值指数A |
1.1053 |
2.0015 |
1.1010 |
1.9972 |
0.0043 |
0.39% |
| 2025-09-22 |
310398 |
申万菱信沪深300价值指数A |
1.1010 |
1.9972 |
1.1069 |
2.0031 |
-0.0059 |
-0.53% |
| 2025-09-19 |
310398 |
申万菱信沪深300价值指数A |
1.1069 |
2.0031 |
1.1043 |
2.0005 |
0.0026 |
0.24% |
| 2025-09-18 |
310398 |
申万菱信沪深300价值指数A |
1.1043 |
2.0005 |
1.1247 |
2.0209 |
-0.0204 |
-1.81% |
| 2025-09-17 |
310398 |
申万菱信沪深300价值指数A |
1.1247 |
2.0209 |
1.1229 |
2.0191 |
0.0018 |
0.16% |
