申萬菱信滬深300價值指數(shù)C(申萬滬深300C)基金凈值查詢(007800)
今天最新凈值
1.0596
0.0044 0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.0590
-0.0006 -0.0564%
- 累計凈值：1.2965
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：19.0618億
- 最近資產(chǎn)：3.98億元
- 基金公司：
- 基金經(jīng)理：龔麗麗 趙兵
近一年申萬菱信滬深300價值指數(shù)C|申萬滬深300C基金凈值查詢
近一年,申萬菱信滬深300價值指數(shù)C(007800)基金累計收益率11.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0631 |
1.3000 |
1.0596 |
1.2965 |
0.0035 |
0.33% |
| 2025-05-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0596 |
1.2965 |
1.0552 |
1.2921 |
0.0044 |
0.42% |
| 2025-05-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0552 |
1.2921 |
1.0511 |
1.2880 |
0.0041 |
0.39% |
| 2025-05-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0511 |
1.2880 |
1.0523 |
1.2892 |
-0.0012 |
-0.11% |
| 2025-05-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0523 |
1.2892 |
1.0603 |
1.2972 |
-0.0080 |
-0.75% |
| 2025-05-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0603 |
1.2972 |
1.0651 |
1.3020 |
-0.0048 |
-0.45% |
| 2025-05-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0651 |
1.3020 |
1.0523 |
1.2892 |
0.0128 |
1.22% |
| 2025-05-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0523 |
1.2892 |
1.0450 |
1.2819 |
0.0073 |
0.70% |
| 2025-05-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0450 |
1.2819 |
1.0389 |
1.2758 |
0.0061 |
0.59% |
| 2025-05-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0389 |
1.2758 |
1.0340 |
1.2709 |
0.0049 |
0.47% |
|
|
| 2025-05-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0340 |
1.2709 |
1.0291 |
1.2660 |
0.0049 |
0.48% |
| 2025-05-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0291 |
1.2660 |
1.0193 |
1.2562 |
0.0098 |
0.96% |
| 2025-05-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0193 |
1.2562 |
1.0146 |
1.2515 |
0.0047 |
0.46% |
| 2025-04-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0146 |
1.2515 |
1.0244 |
1.2613 |
-0.0098 |
-0.96% |
| 2025-04-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0244 |
1.2613 |
1.0268 |
1.2637 |
-0.0024 |
-0.23% |
| 2025-04-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0268 |
1.2637 |
1.0239 |
1.2608 |
0.0029 |
0.28% |
| 2025-04-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0239 |
1.2608 |
1.0259 |
1.2628 |
-0.0020 |
-0.19% |
| 2025-04-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0259 |
1.2628 |
1.0200 |
1.2569 |
0.0059 |
0.58% |
| 2025-04-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0200 |
1.2569 |
1.0225 |
1.2594 |
-0.0025 |
-0.24% |
| 2025-04-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0225 |
1.2594 |
1.0195 |
1.2564 |
0.0030 |
0.29% |
| 2025-04-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0195 |
1.2564 |
1.0245 |
1.2614 |
-0.0050 |
-0.49% |
| 2025-04-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0245 |
1.2614 |
1.0204 |
1.2573 |
0.0041 |
0.40% |
| 2025-04-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0204 |
1.2573 |
1.0203 |
1.2572 |
0.0001 |
0.01% |
| 2025-04-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0203 |
1.2572 |
1.0129 |
1.2498 |
0.0074 |
0.73% |
| 2025-04-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0129 |
1.2498 |
1.0048 |
1.2417 |
0.0081 |
0.81% |
|
|
| 2025-04-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0048 |
1.2417 |
1.0013 |
1.2382 |
0.0035 |
0.35% |
| 2025-04-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0013 |
1.2382 |
1.0037 |
1.2406 |
-0.0024 |
-0.24% |
| 2025-04-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0037 |
1.2406 |
0.9959 |
1.2328 |
0.0078 |
0.78% |
| 2025-04-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9959 |
1.2328 |
0.9954 |
1.2323 |
0.0005 |
0.05% |
| 2025-04-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9954 |
1.2323 |
0.9729 |
1.2098 |
0.0225 |
2.31% |
| 2025-04-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9729 |
1.2098 |
1.0316 |
1.2685 |
-0.0587 |
-5.69% |
| 2025-04-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0316 |
1.2685 |
1.0338 |
1.2707 |
-0.0022 |
-0.21% |
| 2025-04-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0338 |
1.2707 |
1.0304 |
1.2673 |
0.0034 |
0.33% |
| 2025-04-01 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0304 |
1.2673 |
1.0329 |
1.2698 |
-0.0025 |
-0.24% |
| 2025-03-31 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0329 |
1.2698 |
1.0349 |
1.2718 |
-0.0020 |
-0.19% |
| 2025-03-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0349 |
1.2718 |
1.0380 |
1.2749 |
-0.0031 |
-0.30% |
| 2025-03-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0380 |
1.2749 |
1.0358 |
1.2727 |
0.0022 |
0.21% |
| 2025-03-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0358 |
1.2727 |
1.0431 |
1.2800 |
-0.0073 |
-0.70% |
| 2025-03-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0431 |
1.2800 |
1.0401 |
1.2770 |
0.0030 |
0.29% |
| 2025-03-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0401 |
1.2770 |
1.0343 |
1.2712 |
0.0058 |
0.56% |
| 2025-03-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0343 |
1.2712 |
1.0417 |
1.2786 |
-0.0074 |
-0.71% |
| 2025-03-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0417 |
1.2786 |
1.0504 |
1.2873 |
-0.0087 |
-0.83% |
| 2025-03-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0504 |
1.2873 |
1.0461 |
1.2830 |
0.0043 |
0.41% |
| 2025-03-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0461 |
1.2830 |
1.0438 |
1.2807 |
0.0023 |
0.22% |
| 2025-03-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0438 |
1.2807 |
1.0437 |
1.2806 |
0.0001 |
0.01% |
| 2025-03-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0437 |
1.2806 |
1.0272 |
1.2641 |
0.0165 |
1.61% |
| 2025-03-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0272 |
1.2641 |
1.0243 |
1.2612 |
0.0029 |
0.28% |
| 2025-03-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0243 |
1.2612 |
1.0274 |
1.2643 |
-0.0031 |
-0.30% |
| 2025-03-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0274 |
1.2643 |
1.0238 |
1.2607 |
0.0036 |
0.35% |
| 2025-03-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0238 |
1.2607 |
1.0302 |
1.2671 |
-0.0064 |
-0.62% |
| 2025-03-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0302 |
1.2671 |
1.0313 |
1.2682 |
-0.0011 |
-0.11% |
| 2025-03-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0313 |
1.2682 |
1.0276 |
1.2645 |
0.0037 |
0.36% |
| 2025-03-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0276 |
1.2645 |
1.0191 |
1.2560 |
0.0085 |
0.83% |
| 2025-03-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0191 |
1.2560 |
1.0199 |
1.2568 |
-0.0008 |
-0.08% |
| 2025-03-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0199 |
1.2568 |
1.0201 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-02-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0201 |
1.2570 |
1.0312 |
1.2681 |
-0.0111 |
-1.08% |
| 2025-02-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0312 |
1.2681 |
1.0243 |
1.2612 |
0.0069 |
0.67% |
| 2025-02-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0243 |
1.2612 |
1.0170 |
1.2539 |
0.0073 |
0.72% |
| 2025-02-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0170 |
1.2539 |
1.0279 |
1.2648 |
-0.0109 |
-1.06% |
| 2025-02-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0279 |
1.2648 |
1.0283 |
1.2652 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0283 |
1.2652 |
1.0284 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-02-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0284 |
1.2653 |
1.0339 |
1.2708 |
-0.0055 |
-0.53% |
| 2025-02-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0339 |
1.2708 |
1.0363 |
1.2732 |
-0.0024 |
-0.23% |
| 2025-02-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0363 |
1.2732 |
1.0387 |
1.2756 |
-0.0024 |
-0.23% |
| 2025-02-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0387 |
1.2756 |
1.0382 |
1.2751 |
0.0005 |
0.05% |
| 2025-02-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0382 |
1.2751 |
1.0314 |
1.2683 |
0.0068 |
0.66% |
| 2025-02-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0314 |
1.2683 |
1.0325 |
1.2694 |
-0.0011 |
-0.11% |
| 2025-02-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0325 |
1.2694 |
1.0282 |
1.2651 |
0.0043 |
0.42% |
| 2025-02-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0282 |
1.2651 |
1.0258 |
1.2627 |
0.0024 |
0.23% |
| 2025-02-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0258 |
1.2627 |
1.0243 |
1.2612 |
0.0015 |
0.15% |
| 2025-02-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0243 |
1.2612 |
1.0177 |
1.2546 |
0.0066 |
0.65% |
| 2025-02-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0177 |
1.2546 |
1.0148 |
1.2517 |
0.0029 |
0.29% |
| 2025-02-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0148 |
1.2517 |
1.0303 |
1.2672 |
-0.0155 |
-1.50% |
| 2025-01-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0303 |
1.2672 |
1.0223 |
1.2592 |
0.0080 |
0.78% |
| 2025-01-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0042 |
1.2411 |
1.0162 |
1.2531 |
-0.0120 |
-1.18% |
| 2025-01-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0169 |
1.2538 |
1.0011 |
1.2380 |
0.0158 |
1.58% |
| 2025-01-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0011 |
1.2380 |
1.0095 |
1.2464 |
-0.0084 |
-0.83% |
| 2025-01-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0095 |
1.2464 |
1.0210 |
1.2579 |
-0.0115 |
-1.13% |
| 2025-01-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0210 |
1.2579 |
1.0303 |
1.2672 |
-0.0093 |
-0.90% |
| 2025-01-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0303 |
1.2672 |
1.0253 |
1.2622 |
0.0050 |
0.49% |
| 2025-01-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0253 |
1.2622 |
1.0222 |
1.2591 |
0.0031 |
0.30% |
| 2025-01-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0222 |
1.2591 |
1.0203 |
1.2572 |
0.0019 |
0.19% |
| 2025-01-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0203 |
1.2572 |
1.0282 |
1.2651 |
-0.0079 |
-0.77% |
| 2025-01-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0282 |
1.2651 |
1.0537 |
1.2906 |
-0.0255 |
-2.42% |
| 2024-12-31 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0537 |
1.2906 |
1.0647 |
1.3016 |
-0.0110 |
-1.03% |
| 2024-12-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0547 |
1.2916 |
1.0594 |
1.2963 |
-0.0047 |
-0.44% |
| 2024-12-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0594 |
1.2963 |
1.0534 |
1.2903 |
0.0060 |
0.57% |
| 2024-12-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0534 |
1.2903 |
1.0402 |
1.2771 |
0.0132 |
1.27% |
| 2024-12-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0402 |
1.2771 |
1.0289 |
1.2658 |
0.0113 |
1.10% |
| 2024-12-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0289 |
1.2658 |
1.0360 |
1.2729 |
-0.0071 |
-0.69% |
| 2024-12-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0360 |
1.2729 |
1.0411 |
1.2780 |
-0.0051 |
-0.49% |
| 2024-12-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0411 |
1.2780 |
1.1446 |
1.2696 |
0.0084 |
0.73% |
| 2024-12-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1446 |
1.2696 |
1.1446 |
1.2696 |
0.0000 |
0.00% |
| 2024-12-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1446 |
1.2696 |
1.1432 |
1.2682 |
0.0014 |
0.12% |
| 2024-12-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1432 |
1.2682 |
1.1656 |
1.2906 |
-0.0224 |
-1.92% |
| 2024-12-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1656 |
1.2906 |
1.1567 |
1.2817 |
0.0089 |
0.77% |
| 2024-12-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1567 |
1.2817 |
1.1602 |
1.2852 |
-0.0035 |
-0.30% |
| 2024-12-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1602 |
1.2852 |
1.1525 |
1.2775 |
0.0077 |
0.67% |
| 2024-12-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1525 |
1.2775 |
1.1522 |
1.2772 |
0.0003 |
0.03% |
| 2024-12-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1522 |
1.2772 |
1.1402 |
1.2652 |
0.0120 |
1.05% |
| 2024-12-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1402 |
1.2652 |
1.1428 |
1.2678 |
-0.0026 |
-0.23% |
| 2024-12-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1428 |
1.2678 |
1.1432 |
1.2682 |
-0.0004 |
-0.03% |
| 2024-12-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1432 |
1.2682 |
1.1322 |
1.2572 |
0.0110 |
0.97% |
| 2024-12-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1322 |
1.2572 |
1.1270 |
1.2520 |
0.0052 |
0.46% |
| 2024-11-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1270 |
1.2520 |
1.1232 |
1.2482 |
0.0038 |
0.34% |
| 2024-11-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1232 |
1.2482 |
1.1292 |
1.2542 |
-0.0060 |
-0.53% |
| 2024-11-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1292 |
1.2542 |
1.1167 |
1.2417 |
0.0125 |
1.12% |
| 2024-11-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1167 |
1.2417 |
1.1140 |
1.2390 |
0.0027 |
0.24% |
| 2024-11-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1140 |
1.2390 |
1.1168 |
1.2418 |
-0.0028 |
-0.25% |
| 2024-11-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1168 |
1.2418 |
1.1457 |
1.2707 |
-0.0289 |
-2.52% |
| 2024-11-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1457 |
1.2707 |
1.1466 |
1.2716 |
-0.0009 |
-0.08% |
| 2024-11-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1466 |
1.2716 |
1.1472 |
1.2722 |
-0.0006 |
-0.05% |
| 2024-11-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1472 |
1.2722 |
1.1521 |
1.2771 |
-0.0049 |
-0.43% |
| 2024-11-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1521 |
1.2771 |
1.1414 |
1.2664 |
0.0107 |
0.94% |
| 2024-11-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1414 |
1.2664 |
1.1512 |
1.2762 |
-0.0098 |
-0.85% |
| 2024-11-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1512 |
1.2762 |
1.1583 |
1.2833 |
-0.0071 |
-0.61% |
| 2024-11-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1583 |
1.2833 |
1.1492 |
1.2742 |
0.0091 |
0.79% |
| 2024-11-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1492 |
1.2742 |
1.1626 |
1.2876 |
-0.0134 |
-1.15% |
| 2024-11-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1626 |
1.2876 |
1.1725 |
1.2975 |
-0.0099 |
-0.84% |
| 2024-11-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1725 |
1.2975 |
1.1872 |
1.3122 |
-0.0147 |
-1.24% |
| 2024-11-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1872 |
1.3122 |
1.1578 |
1.2828 |
0.0294 |
2.54% |
| 2024-11-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1578 |
1.2828 |
1.1678 |
1.2928 |
-0.0100 |
-0.86% |
| 2024-11-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1678 |
1.2928 |
1.1513 |
1.2763 |
0.0165 |
1.43% |
| 2024-11-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1513 |
1.2763 |
1.1439 |
1.2689 |
0.0074 |
0.65% |
| 2024-11-01 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1439 |
1.2689 |
1.1353 |
1.2603 |
0.0086 |
0.76% |
| 2024-10-31 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1353 |
1.2603 |
1.1384 |
1.2634 |
-0.0031 |
-0.27% |
| 2024-10-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1384 |
1.2634 |
1.1506 |
1.2756 |
-0.0122 |
-1.06% |
| 2024-10-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1506 |
1.2756 |
1.1569 |
1.2819 |
-0.0063 |
-0.54% |
| 2024-10-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1569 |
1.2819 |
1.1588 |
1.2838 |
-0.0019 |
-0.16% |
| 2024-10-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1588 |
1.2838 |
1.1605 |
1.2855 |
-0.0017 |
-0.15% |
| 2024-10-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1605 |
1.2855 |
1.1683 |
1.2933 |
-0.0078 |
-0.67% |
| 2024-10-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1683 |
1.2933 |
1.1622 |
1.2872 |
0.0061 |
0.52% |
| 2024-10-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1622 |
1.2872 |
1.1555 |
1.2805 |
0.0067 |
0.58% |
| 2024-10-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1555 |
1.2805 |
1.1604 |
1.2854 |
-0.0049 |
-0.42% |
| 2024-10-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1604 |
1.2854 |
1.1428 |
1.2678 |
0.0176 |
1.54% |
| 2024-10-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1428 |
1.2678 |
1.1586 |
1.2836 |
-0.0158 |
-1.36% |
| 2024-10-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1586 |
1.2836 |
1.1504 |
1.2754 |
0.0082 |
0.71% |
| 2024-10-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1504 |
1.2754 |
1.1777 |
1.3027 |
-0.0273 |
-2.32% |
| 2024-10-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1777 |
1.3027 |
1.1518 |
1.2768 |
0.0259 |
2.25% |
| 2024-10-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1518 |
1.2768 |
1.1736 |
1.2986 |
-0.0218 |
-1.86% |
| 2024-10-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1736 |
1.2986 |
1.1363 |
1.2613 |
0.0373 |
3.28% |
| 2024-10-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1363 |
1.2613 |
1.2239 |
1.3489 |
-0.0876 |
-7.16% |
| 2024-10-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.2239 |
1.3489 |
1.1767 |
1.3017 |
0.0472 |
4.01% |
| 2024-09-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1767 |
1.3017 |
1.1069 |
1.2319 |
0.0698 |
6.31% |
| 2024-09-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.1069 |
1.2319 |
1.0938 |
1.2188 |
0.0131 |
1.20% |
| 2024-09-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0938 |
1.2188 |
1.0558 |
1.1808 |
0.0380 |
3.60% |
| 2024-09-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0558 |
1.1808 |
1.0395 |
1.1645 |
0.0163 |
1.57% |
| 2024-09-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0395 |
1.1645 |
1.0009 |
1.1259 |
0.0386 |
3.86% |
| 2024-09-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0009 |
1.1259 |
0.9905 |
1.1155 |
0.0104 |
1.05% |
| 2024-09-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9905 |
1.1155 |
0.9852 |
1.1102 |
0.0053 |
0.54% |
| 2024-09-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9852 |
1.1102 |
0.9802 |
1.1052 |
0.0050 |
0.51% |
| 2024-09-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9802 |
1.1052 |
0.9690 |
1.0940 |
0.0112 |
1.16% |
| 2024-09-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9690 |
1.0940 |
0.9684 |
1.0934 |
0.0006 |
0.06% |
| 2024-09-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9684 |
1.0934 |
0.9660 |
1.0910 |
0.0024 |
0.25% |
| 2024-09-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9660 |
1.0910 |
0.9782 |
1.1032 |
-0.0122 |
-1.25% |
| 2024-09-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9782 |
1.1032 |
0.9757 |
1.1007 |
0.0025 |
0.26% |
| 2024-09-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9757 |
1.1007 |
0.9920 |
1.1170 |
-0.0163 |
-1.64% |
| 2024-09-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9920 |
1.1170 |
0.9961 |
1.1211 |
-0.0041 |
-0.41% |
| 2024-09-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9961 |
1.1211 |
0.9966 |
1.1216 |
-0.0005 |
-0.05% |
| 2024-09-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
0.9966 |
1.1216 |
1.0043 |
1.1293 |
-0.0077 |
-0.77% |
| 2024-09-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0043 |
1.1293 |
1.0118 |
1.1368 |
-0.0075 |
-0.74% |
| 2024-09-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0118 |
1.1368 |
1.0165 |
1.1415 |
-0.0047 |
-0.46% |
| 2024-08-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0165 |
1.1415 |
1.0150 |
1.1400 |
0.0015 |
0.15% |
| 2024-08-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0150 |
1.1400 |
1.0345 |
1.1595 |
-0.0195 |
-1.88% |
| 2024-08-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0345 |
1.1595 |
1.0406 |
1.1656 |
-0.0061 |
-0.59% |
| 2024-08-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0406 |
1.1656 |
1.0419 |
1.1669 |
-0.0013 |
-0.12% |
| 2024-08-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0419 |
1.1669 |
1.0410 |
1.1660 |
0.0009 |
0.09% |
| 2024-08-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0410 |
1.1660 |
1.0330 |
1.1580 |
0.0080 |
0.77% |
| 2024-08-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0330 |
1.1580 |
1.0300 |
1.1550 |
0.0030 |
0.29% |
| 2024-08-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0300 |
1.1550 |
1.0339 |
1.1589 |
-0.0039 |
-0.38% |
| 2024-08-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0339 |
1.1589 |
1.0378 |
1.1628 |
-0.0039 |
-0.38% |
| 2024-08-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0378 |
1.1628 |
1.0278 |
1.1528 |
0.0100 |
0.97% |
| 2024-08-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0278 |
1.1528 |
1.0214 |
1.1464 |
0.0064 |
0.63% |
| 2024-08-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0214 |
1.1464 |
1.0092 |
1.1342 |
0.0122 |
1.21% |
| 2024-08-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0092 |
1.1342 |
1.0115 |
1.1365 |
-0.0023 |
-0.23% |
| 2024-08-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0115 |
1.1365 |
1.0079 |
1.1329 |
0.0036 |
0.36% |
| 2024-08-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0079 |
1.1329 |
1.0091 |
1.1341 |
-0.0012 |
-0.12% |
| 2024-08-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0091 |
1.1341 |
1.0092 |
1.1342 |
-0.0001 |
-0.01% |
| 2024-08-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0092 |
1.1342 |
1.0090 |
1.1340 |
0.0002 |
0.02% |
| 2024-08-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0090 |
1.1340 |
1.0077 |
1.1327 |
0.0013 |
0.13% |
| 2024-08-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0077 |
1.1327 |
1.0151 |
1.1401 |
-0.0074 |
-0.73% |
| 2024-08-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0151 |
1.1401 |
1.0260 |
1.1510 |
-0.0109 |
-1.06% |
| 2024-08-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0260 |
1.1510 |
1.0346 |
1.1596 |
-0.0086 |
-0.83% |
| 2024-07-31 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0336 |
1.1586 |
1.0244 |
1.1494 |
0.0092 |
0.90% |
| 2024-07-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0244 |
1.1494 |
1.0318 |
1.1568 |
-0.0074 |
-0.72% |
| 2024-07-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0318 |
1.1568 |
1.0264 |
1.1514 |
0.0054 |
0.53% |
| 2024-07-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0264 |
1.1514 |
1.0272 |
1.1522 |
-0.0008 |
-0.08% |
| 2024-07-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0272 |
1.1522 |
1.0343 |
1.1593 |
-0.0071 |
-0.69% |
| 2024-07-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0343 |
1.1593 |
1.0357 |
1.1607 |
-0.0014 |
-0.14% |
| 2024-07-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0357 |
1.1607 |
1.0414 |
1.1664 |
-0.0057 |
-0.55% |
| 2024-07-22 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0414 |
1.1664 |
1.0520 |
1.1770 |
-0.0106 |
-1.01% |
| 2024-07-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0520 |
1.1770 |
1.0514 |
1.1764 |
0.0006 |
0.06% |
| 2024-07-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0514 |
1.1764 |
1.0458 |
1.1708 |
0.0056 |
0.54% |
| 2024-07-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0458 |
1.1708 |
1.0465 |
1.1715 |
-0.0007 |
-0.07% |
| 2024-07-16 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0465 |
1.1715 |
1.0469 |
1.1719 |
-0.0004 |
-0.04% |
| 2024-07-15 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0469 |
1.1719 |
1.0431 |
1.1681 |
0.0038 |
0.36% |
| 2024-07-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0431 |
1.1681 |
1.0367 |
1.1617 |
0.0064 |
0.62% |
| 2024-07-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0367 |
1.1617 |
1.0335 |
1.1585 |
0.0032 |
0.31% |
| 2024-07-10 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0335 |
1.1585 |
1.0376 |
1.1626 |
-0.0041 |
-0.40% |
| 2024-07-09 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0376 |
1.1626 |
1.0284 |
1.1534 |
0.0092 |
0.89% |
| 2024-07-08 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0284 |
1.1534 |
1.0297 |
1.1547 |
-0.0013 |
-0.13% |
| 2024-07-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0297 |
1.1547 |
1.0411 |
1.1661 |
-0.0114 |
-1.09% |
| 2024-07-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0411 |
1.1661 |
1.0420 |
1.1670 |
-0.0009 |
-0.09% |
| 2024-07-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0420 |
1.1670 |
1.0467 |
1.1717 |
-0.0047 |
-0.45% |
| 2024-07-02 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0467 |
1.1717 |
1.0432 |
1.1682 |
0.0035 |
0.34% |
| 2024-07-01 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0432 |
1.1682 |
1.0325 |
1.1575 |
0.0107 |
1.04% |
| 2024-06-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0325 |
1.1575 |
1.0236 |
1.1486 |
0.0089 |
0.87% |
| 2024-06-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0236 |
1.1486 |
1.0242 |
1.1492 |
-0.0006 |
-0.06% |
| 2024-06-26 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0242 |
1.1492 |
1.0225 |
1.1475 |
0.0017 |
0.17% |
| 2024-06-25 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0225 |
1.1475 |
1.0225 |
1.1475 |
0.0000 |
0.00% |
| 2024-06-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0225 |
1.1475 |
1.0252 |
1.1502 |
-0.0027 |
-0.26% |
| 2024-06-21 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0252 |
1.1502 |
1.0249 |
1.1499 |
0.0003 |
0.03% |
| 2024-06-20 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0249 |
1.1499 |
1.0275 |
1.1525 |
-0.0026 |
-0.25% |
| 2024-06-19 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0275 |
1.1525 |
1.0253 |
1.1503 |
0.0022 |
0.21% |
| 2024-06-18 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0253 |
1.1503 |
1.0190 |
1.1440 |
0.0063 |
0.62% |
| 2024-06-17 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0190 |
1.1440 |
1.0278 |
1.1528 |
-0.0088 |
-0.86% |
| 2024-06-14 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0278 |
1.1528 |
1.0188 |
1.1438 |
0.0090 |
0.88% |
| 2024-06-13 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0188 |
1.1438 |
1.0245 |
1.1495 |
-0.0057 |
-0.56% |
| 2024-06-12 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0245 |
1.1495 |
1.0236 |
1.1486 |
0.0009 |
0.09% |
| 2024-06-11 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0236 |
1.1486 |
1.0387 |
1.1637 |
-0.0151 |
-1.45% |
| 2024-06-07 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0387 |
1.1637 |
1.0358 |
1.1608 |
0.0029 |
0.28% |
| 2024-06-06 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0358 |
1.1608 |
1.0323 |
1.1573 |
0.0035 |
0.34% |
| 2024-06-05 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0323 |
1.1573 |
1.0405 |
1.1655 |
-0.0082 |
-0.79% |
| 2024-06-04 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0405 |
1.1655 |
1.0366 |
1.1616 |
0.0039 |
0.38% |
| 2024-06-03 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0366 |
1.1616 |
1.0361 |
1.1611 |
0.0005 |
0.05% |
| 2024-05-31 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0361 |
1.1611 |
1.0393 |
1.1643 |
-0.0032 |
-0.31% |
| 2024-05-30 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0393 |
1.1643 |
1.0471 |
1.1721 |
-0.0078 |
-0.74% |
| 2024-05-29 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0471 |
1.1721 |
1.0494 |
1.1744 |
-0.0023 |
-0.22% |
| 2024-05-28 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0494 |
1.1744 |
1.0550 |
1.1800 |
-0.0056 |
-0.53% |
| 2024-05-27 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0550 |
1.1800 |
1.0422 |
1.1672 |
0.0128 |
1.23% |
| 2024-05-24 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0422 |
1.1672 |
1.0501 |
1.1751 |
-0.0079 |
-0.75% |
| 2024-05-23 |
007800 |
申萬菱信滬深300價值指數(shù)C |
1.0501 |
1.1751 |
1.0592 |
1.1842 |
-0.0091 |
-0.86% |
