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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信滬深300指數(shù)增強C(申萬滬深300增強C)基金凈值查詢(007804)

今天最新凈值 1.2249 -0.0005 -0.0400% 2025-05-23
盤中實時估值(僅供參考) 1.2160 -0.0089 -0.7271%
  • 累計凈值：1.2249
  • 成立日期：
  • 基金類型：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
今年以來申萬菱信滬深300指數(shù)增強C|申萬滬深300增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信滬深300指數(shù)增強C(007804)基金累計收益率0.29%
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
2025-05-23 007804 申萬菱信滬深300指數(shù)增強C 1.2158 1.2158 1.2249 1.2249 -0.0091 -0.74%
2025-05-22 007804 申萬菱信滬深300指數(shù)增強C 1.2249 1.2249 1.2254 1.2254 -0.0005 -0.04%
2025-05-21 007804 申萬菱信滬深300指數(shù)增強C 1.2254 1.2254 1.2174 1.2174 0.0080 0.66%
2025-05-20 007804 申萬菱信滬深300指數(shù)增強C 1.2174 1.2174 1.2117 1.2117 0.0057 0.47%
2025-05-19 007804 申萬菱信滬深300指數(shù)增強C 1.2117 1.2117 1.2160 1.2160 -0.0043 -0.35%
2025-05-16 007804 申萬菱信滬深300指數(shù)增強C 1.2160 1.2160 1.2198 1.2198 -0.0038 -0.31%
2025-05-15 007804 申萬菱信滬深300指數(shù)增強C 1.2198 1.2198 1.2279 1.2279 -0.0081 -0.66%
2025-05-14 007804 申萬菱信滬深300指數(shù)增強C 1.2279 1.2279 1.2123 1.2123 0.0156 1.29%
2025-05-13 007804 申萬菱信滬深300指數(shù)增強C 1.2123 1.2123 1.2085 1.2085 0.0038 0.31%
2025-05-12 007804 申萬菱信滬深300指數(shù)增強C 1.2085 1.2085 1.1992 1.1992 0.0093 0.78%
2025-05-09 007804 申萬菱信滬深300指數(shù)增強C 1.1992 1.1992 1.1995 1.1995 -0.0003 -0.03%
2025-05-08 007804 申萬菱信滬深300指數(shù)增強C 1.1995 1.1995 1.1920 1.1920 0.0075 0.63%
2025-05-07 007804 申萬菱信滬深300指數(shù)增強C 1.1920 1.1920 1.1841 1.1841 0.0079 0.67%
2025-05-06 007804 申萬菱信滬深300指數(shù)增強C 1.1841 1.1841 1.1743 1.1743 0.0098 0.83%
2025-04-30 007804 申萬菱信滬深300指數(shù)增強C 1.1743 1.1743 1.1766 1.1766 -0.0023 -0.20%
2025-04-29 007804 申萬菱信滬深300指數(shù)增強C 1.1766 1.1766 1.1815 1.1815 -0.0049 -0.41%
2025-04-28 007804 申萬菱信滬深300指數(shù)增強C 1.1815 1.1815 1.1822 1.1822 -0.0007 -0.06%
2025-04-25 007804 申萬菱信滬深300指數(shù)增強C 1.1822 1.1822 1.1819 1.1819 0.0003 0.03%
2025-04-24 007804 申萬菱信滬深300指數(shù)增強C 1.1819 1.1819 1.1810 1.1810 0.0009 0.08%
2025-04-23 007804 申萬菱信滬深300指數(shù)增強C 1.1810 1.1810 1.1809 1.1809 0.0001 0.01%
2025-04-22 007804 申萬菱信滬深300指數(shù)增強C 1.1809 1.1809 1.1789 1.1789 0.0020 0.17%
2025-04-21 007804 申萬菱信滬深300指數(shù)增強C 1.1789 1.1789 1.1737 1.1737 0.0052 0.44%
2025-04-18 007804 申萬菱信滬深300指數(shù)增強C 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2025-04-17 007804 申萬菱信滬深300指數(shù)增強C 1.1736 1.1736 1.1740 1.1740 -0.0004 -0.03%
2025-04-16 007804 申萬菱信滬深300指數(shù)增強C 1.1740 1.1740 1.1713 1.1713 0.0027 0.23%
2025-04-15 007804 申萬菱信滬深300指數(shù)增強C 1.1713 1.1713 1.1697 1.1697 0.0016 0.14%
2025-04-14 007804 申萬菱信滬深300指數(shù)增強C 1.1697 1.1697 1.1632 1.1632 0.0065 0.56%
2025-04-11 007804 申萬菱信滬深300指數(shù)增強C 1.1632 1.1632 1.1601 1.1601 0.0031 0.27%
2025-04-10 007804 申萬菱信滬深300指數(shù)增強C 1.1601 1.1601 1.1449 1.1449 0.0152 1.33%
2025-04-09 007804 申萬菱信滬深300指數(shù)增強C 1.1449 1.1449 1.1367 1.1367 0.0082 0.72%
2025-04-08 007804 申萬菱信滬深300指數(shù)增強C 1.1367 1.1367 1.1214 1.1214 0.0153 1.36%
2025-04-07 007804 申萬菱信滬深300指數(shù)增強C 1.1214 1.1214 1.1991 1.1991 -0.0777 -6.48%
2025-04-03 007804 申萬菱信滬深300指數(shù)增強C 1.1991 1.1991 1.2076 1.2076 -0.0085 -0.70%
2025-04-02 007804 申萬菱信滬深300指數(shù)增強C 1.2076 1.2076 1.2068 1.2068 0.0008 0.07%
2025-04-01 007804 申萬菱信滬深300指數(shù)增強C 1.2068 1.2068 1.2018 1.2018 0.0050 0.42%
2025-03-31 007804 申萬菱信滬深300指數(shù)增強C 1.2018 1.2018 1.2098 1.2098 -0.0080 -0.66%
2025-03-28 007804 申萬菱信滬深300指數(shù)增強C 1.2098 1.2098 1.2158 1.2158 -0.0060 -0.49%
2025-03-27 007804 申萬菱信滬深300指數(shù)增強C 1.2158 1.2158 1.2106 1.2106 0.0052 0.43%
2025-03-26 007804 申萬菱信滬深300指數(shù)增強C 1.2106 1.2106 1.2148 1.2148 -0.0042 -0.35%
2025-03-25 007804 申萬菱信滬深300指數(shù)增強C 1.2148 1.2148 1.2145 1.2145 0.0003 0.02%
2025-03-24 007804 申萬菱信滬深300指數(shù)增強C 1.2145 1.2145 1.2054 1.2054 0.0091 0.75%
2025-03-21 007804 申萬菱信滬深300指數(shù)增強C 1.2054 1.2054 1.2198 1.2198 -0.0144 -1.18%
2025-03-20 007804 申萬菱信滬深300指數(shù)增強C 1.2198 1.2198 1.2283 1.2283 -0.0085 -0.69%
2025-03-19 007804 申萬菱信滬深300指數(shù)增強C 1.2283 1.2283 1.2289 1.2289 -0.0006 -0.05%
2025-03-18 007804 申萬菱信滬深300指數(shù)增強C 1.2289 1.2289 1.2250 1.2250 0.0039 0.32%
2025-03-17 007804 申萬菱信滬深300指數(shù)增強C 1.2250 1.2250 1.2253 1.2253 -0.0003 -0.02%
2025-03-14 007804 申萬菱信滬深300指數(shù)增強C 1.2253 1.2253 1.1996 1.1996 0.0257 2.14%
2025-03-13 007804 申萬菱信滬深300指數(shù)增強C 1.1996 1.1996 1.2022 1.2022 -0.0026 -0.22%
2025-03-12 007804 申萬菱信滬深300指數(shù)增強C 1.2022 1.2022 1.2038 1.2038 -0.0016 -0.13%
2025-03-11 007804 申萬菱信滬深300指數(shù)增強C 1.2038 1.2038 1.2007 1.2007 0.0031 0.26%
2025-03-10 007804 申萬菱信滬深300指數(shù)增強C 1.2007 1.2007 1.2036 1.2036 -0.0029 -0.24%
2025-03-07 007804 申萬菱信滬深300指數(shù)增強C 1.2036 1.2036 1.2082 1.2082 -0.0046 -0.38%
2025-03-06 007804 申萬菱信滬深300指數(shù)增強C 1.2082 1.2082 1.1962 1.1962 0.0120 1.00%
2025-03-05 007804 申萬菱信滬深300指數(shù)增強C 1.1962 1.1962 1.1905 1.1905 0.0057 0.48%
2025-03-04 007804 申萬菱信滬深300指數(shù)增強C 1.1905 1.1905 1.1914 1.1914 -0.0009 -0.08%
2025-03-03 007804 申萬菱信滬深300指數(shù)增強C 1.1914 1.1914 1.1916 1.1916 -0.0002 -0.02%
2025-02-28 007804 申萬菱信滬深300指數(shù)增強C 1.1916 1.1916 1.2110 1.2110 -0.0194 -1.60%
2025-02-27 007804 申萬菱信滬深300指數(shù)增強C 1.2110 1.2110 1.2057 1.2057 0.0053 0.44%
2025-02-26 007804 申萬菱信滬深300指數(shù)增強C 1.2057 1.2057 1.1972 1.1972 0.0085 0.71%
2025-02-25 007804 申萬菱信滬深300指數(shù)增強C 1.1972 1.1972 1.2120 1.2120 -0.0148 -1.22%
2025-02-24 007804 申萬菱信滬深300指數(shù)增強C 1.2120 1.2120 1.2151 1.2151 -0.0031 -0.26%
2025-02-21 007804 申萬菱信滬深300指數(shù)增強C 1.2151 1.2151 1.2078 1.2078 0.0073 0.60%
2025-02-20 007804 申萬菱信滬深300指數(shù)增強C 1.2078 1.2078 1.2083 1.2083 -0.0005 -0.04%
2025-02-19 007804 申萬菱信滬深300指數(shù)增強C 1.2083 1.2083 1.2046 1.2046 0.0037 0.31%
2025-02-18 007804 申萬菱信滬深300指數(shù)增強C 1.2046 1.2046 1.2125 1.2125 -0.0079 -0.65%
2025-02-17 007804 申萬菱信滬深300指數(shù)增強C 1.2125 1.2125 1.2079 1.2079 0.0046 0.38%
2025-02-14 007804 申萬菱信滬深300指數(shù)增強C 1.2079 1.2079 1.1993 1.1993 0.0086 0.72%
2025-02-13 007804 申萬菱信滬深300指數(shù)增強C 1.1993 1.1993 1.2055 1.2055 -0.0062 -0.51%
2025-02-12 007804 申萬菱信滬深300指數(shù)增強C 1.2055 1.2055 1.1976 1.1976 0.0079 0.66%
2025-02-11 007804 申萬菱信滬深300指數(shù)增強C 1.1976 1.1976 1.2005 1.2005 -0.0029 -0.24%
2025-02-10 007804 申萬菱信滬深300指數(shù)增強C 1.2005 1.2005 1.2024 1.2024 -0.0019 -0.16%
2025-02-07 007804 申萬菱信滬深300指數(shù)增強C 1.2024 1.2024 1.1881 1.1881 0.0143 1.20%
2025-02-06 007804 申萬菱信滬深300指數(shù)增強C 1.1881 1.1881 1.1785 1.1785 0.0096 0.81%
2025-02-05 007804 申萬菱信滬深300指數(shù)增強C 1.1785 1.1785 1.1935 1.1935 -0.0150 -1.26%
2025-01-27 007804 申萬菱信滬深300指數(shù)增強C 1.1935 1.1935 1.1971 1.1971 -0.0036 -0.30%
2025-01-22 007804 申萬菱信滬深300指數(shù)增強C 1.1845 1.1845 1.1924 1.1924 -0.0079 -0.66%
2025-01-14 007804 申萬菱信滬深300指數(shù)增強C 1.1876 1.1876 1.1629 1.1629 0.0247 2.12%
2025-01-13 007804 申萬菱信滬深300指數(shù)增強C 1.1629 1.1629 1.1703 1.1703 -0.0074 -0.63%
2025-01-10 007804 申萬菱信滬深300指數(shù)增強C 1.1703 1.1703 1.1840 1.1840 -0.0137 -1.16%
2025-01-09 007804 申萬菱信滬深300指數(shù)增強C 1.1840 1.1840 1.1894 1.1894 -0.0054 -0.45%
2025-01-08 007804 申萬菱信滬深300指數(shù)增強C 1.1894 1.1894 1.1849 1.1849 0.0045 0.38%
2025-01-07 007804 申萬菱信滬深300指數(shù)增強C 1.1849 1.1849 1.1781 1.1781 0.0068 0.58%
2025-01-06 007804 申萬菱信滬深300指數(shù)增強C 1.1781 1.1781 1.1786 1.1786 -0.0005 -0.04%
2025-01-03 007804 申萬菱信滬深300指數(shù)增強C 1.1786 1.1786 1.1897 1.1897 -0.0111 -0.93%
2025-01-02 007804 申萬菱信滬深300指數(shù)增強C 1.1897 1.1897 1.2214 1.2214 -0.0317 -2.60%