申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C(申萬(wàn)滬深300增強(qiáng)C)基金凈值查詢(xún)(007804)
今天最新凈值
1.2249
-0.0005 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2160
-0.0089 -0.7271%
- 累計(jì)凈值：1.2249
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.2447億
- 最近資產(chǎn)：1.58億元
- 基金公司：
- 基金經(jīng)理：劉敦
近一月申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C|申萬(wàn)滬深300增強(qiáng)C基金凈值查詢(xún)
近一月,申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C(007804)基金累計(jì)收益率3.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2158 |
1.2158 |
1.2249 |
1.2249 |
-0.0091 |
-0.74% |
| 2025-05-22 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2249 |
1.2249 |
1.2254 |
1.2254 |
-0.0005 |
-0.04% |
| 2025-05-21 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2254 |
1.2254 |
1.2174 |
1.2174 |
0.0080 |
0.66% |
| 2025-05-20 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2174 |
1.2174 |
1.2117 |
1.2117 |
0.0057 |
0.47% |
| 2025-05-19 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2117 |
1.2117 |
1.2160 |
1.2160 |
-0.0043 |
-0.35% |
| 2025-05-16 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2160 |
1.2160 |
1.2198 |
1.2198 |
-0.0038 |
-0.31% |
| 2025-05-15 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2198 |
1.2198 |
1.2279 |
1.2279 |
-0.0081 |
-0.66% |
| 2025-05-14 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2279 |
1.2279 |
1.2123 |
1.2123 |
0.0156 |
1.29% |
| 2025-05-13 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2123 |
1.2123 |
1.2085 |
1.2085 |
0.0038 |
0.31% |
| 2025-05-12 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.2085 |
1.2085 |
1.1992 |
1.1992 |
0.0093 |
0.78% |
|
|
| 2025-05-09 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1992 |
1.1992 |
1.1995 |
1.1995 |
-0.0003 |
-0.03% |
| 2025-05-08 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1995 |
1.1995 |
1.1920 |
1.1920 |
0.0075 |
0.63% |
| 2025-05-07 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1920 |
1.1920 |
1.1841 |
1.1841 |
0.0079 |
0.67% |
| 2025-05-06 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1841 |
1.1841 |
1.1743 |
1.1743 |
0.0098 |
0.83% |
| 2025-04-30 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1743 |
1.1743 |
1.1766 |
1.1766 |
-0.0023 |
-0.20% |
| 2025-04-29 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1766 |
1.1766 |
1.1815 |
1.1815 |
-0.0049 |
-0.41% |
| 2025-04-28 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1815 |
1.1815 |
1.1822 |
1.1822 |
-0.0007 |
-0.06% |
| 2025-04-25 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1822 |
1.1822 |
1.1819 |
1.1819 |
0.0003 |
0.03% |
| 2025-04-24 |
007804 |
申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C |
1.1819 |
1.1819 |
1.1810 |
1.1810 |
0.0009 |
0.08% |
