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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(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A(申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起式A)基金凈值查詢(016103)

今天最新凈值 0.9868 -0.0016 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9793 -0.0075 -0.7558%
  • 累計(jì)凈值：0.9868
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1370億
  • 最近資產(chǎn)：0.14億
  • 基金公司：
  • 基金經(jīng)理：孫晨進(jìn) 王劍
今年以來申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A|申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A(016103)基金累計(jì)收益率0.36%
凈值日期 基金代碼 基金名稱 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 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9793 0.9793 0.9868 0.9868 -0.0075 -0.76%
2025-05-22 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9868 0.9868 0.9884 0.9884 -0.0016 -0.16%
2025-05-21 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9884 0.9884 0.9844 0.9844 0.0040 0.41%
2025-05-20 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9844 0.9844 0.9794 0.9794 0.0050 0.51%
2025-05-19 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9794 0.9794 0.9814 0.9814 -0.0020 -0.20%
2025-05-16 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9814 0.9814 0.9851 0.9851 -0.0037 -0.38%
2025-05-15 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9851 0.9851 0.9917 0.9917 -0.0066 -0.67%
2025-05-14 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9917 0.9917 0.9805 0.9805 0.0112 1.14%
2025-05-13 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9805 0.9805 0.9781 0.9781 0.0024 0.25%
2025-05-12 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9781 0.9781 0.9683 0.9683 0.0098 1.01%
2025-05-09 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9683 0.9683 0.9690 0.9690 -0.0007 -0.07%
2025-05-08 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9690 0.9690 0.9637 0.9637 0.0053 0.55%
2025-05-07 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9637 0.9637 0.9581 0.9581 0.0056 0.58%
2025-05-06 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9581 0.9581 0.9484 0.9484 0.0097 1.02%
2025-04-30 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9484 0.9484 0.9491 0.9491 -0.0007 -0.07%
2025-04-29 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9491 0.9491 0.9502 0.9502 -0.0011 -0.12%
2025-04-28 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9502 0.9502 0.9522 0.9522 -0.0020 -0.21%
2025-04-25 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9522 0.9522 0.9499 0.9499 0.0023 0.24%
2025-04-24 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9499 0.9499 0.9514 0.9514 -0.0015 -0.16%
2025-04-23 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9514 0.9514 0.9426 0.9426 0.0088 0.93%
2025-04-22 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9426 0.9426 0.9450 0.9450 -0.0024 -0.25%
2025-04-21 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9450 0.9450 0.9378 0.9378 0.0072 0.77%
2025-04-18 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9378 0.9378 0.9358 0.9358 0.0020 0.21%
2025-04-17 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9358 0.9358 0.9363 0.9363 -0.0005 -0.05%
2025-04-16 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9363 0.9363 0.9381 0.9381 -0.0018 -0.19%
2025-04-15 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9381 0.9381 0.9363 0.9363 0.0018 0.19%
2025-04-14 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9363 0.9363 0.9326 0.9326 0.0037 0.40%
2025-04-11 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9326 0.9326 0.9289 0.9289 0.0037 0.40%
2025-04-10 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9289 0.9289 0.9137 0.9137 0.0152 1.66%
2025-04-09 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9137 0.9137 0.9078 0.9078 0.0059 0.65%
2025-04-08 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9078 0.9078 0.8955 0.8955 0.0123 1.37%
2025-04-07 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.8955 0.8955 0.9669 0.9669 -0.0714 -7.38%
2025-04-03 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9669 0.9669 0.9755 0.9755 -0.0086 -0.88%
2025-04-02 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9755 0.9755 0.9745 0.9745 0.0010 0.10%
2025-04-01 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9745 0.9745 0.9764 0.9764 -0.0019 -0.19%
2025-03-31 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9764 0.9764 0.9807 0.9807 -0.0043 -0.44%
2025-03-28 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9807 0.9807 0.9860 0.9860 -0.0053 -0.54%
2025-03-27 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9860 0.9860 0.9831 0.9831 0.0029 0.29%
2025-03-26 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9831 0.9831 0.9858 0.9858 -0.0027 -0.27%
2025-03-25 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9858 0.9858 0.9863 0.9863 -0.0005 -0.05%
2025-03-24 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9863 0.9863 0.9828 0.9828 0.0035 0.36%
2025-03-21 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9828 0.9828 0.9938 0.9938 -0.0110 -1.11%
2025-03-20 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9938 0.9938 0.9999 0.9999 -0.0061 -0.61%
2025-03-19 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9999 0.9999 0.9980 0.9980 0.0019 0.19%
2025-03-18 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9980 0.9980 0.9956 0.9956 0.0024 0.24%
2025-03-17 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9956 0.9956 0.9970 0.9970 -0.0014 -0.14%
2025-03-14 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9970 0.9970 0.9749 0.9749 0.0221 2.27%
2025-03-13 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9749 0.9749 0.9794 0.9794 -0.0045 -0.46%
2025-03-12 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9794 0.9794 0.9822 0.9822 -0.0028 -0.29%
2025-03-11 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9822 0.9822 0.9799 0.9799 0.0023 0.23%
2025-03-10 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9799 0.9799 0.9844 0.9844 -0.0045 -0.46%
2025-03-07 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9844 0.9844 0.9873 0.9873 -0.0029 -0.29%
2025-03-06 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9873 0.9873 0.9716 0.9716 0.0157 1.62%
2025-03-05 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9716 0.9716 0.9652 0.9652 0.0064 0.66%
2025-03-04 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9652 0.9652 0.9633 0.9633 0.0019 0.20%
2025-03-03 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9633 0.9633 0.9653 0.9653 -0.0020 -0.21%
2025-02-28 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9653 0.9653 0.9857 0.9857 -0.0204 -2.07%
2025-02-27 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9857 0.9857 0.9855 0.9855 0.0002 0.02%
2025-02-26 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9855 0.9855 0.9786 0.9786 0.0069 0.71%
2025-02-25 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9786 0.9786 0.9868 0.9868 -0.0082 -0.83%
2025-02-24 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9868 0.9868 0.9890 0.9890 -0.0022 -0.22%
2025-02-21 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9890 0.9890 0.9801 0.9801 0.0089 0.91%
2025-02-20 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9801 0.9801 0.9778 0.9778 0.0023 0.24%
2025-02-19 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9778 0.9778 0.9702 0.9702 0.0076 0.78%
2025-02-18 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9702 0.9702 0.9768 0.9768 -0.0066 -0.68%
2025-02-17 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9768 0.9768 0.9786 0.9786 -0.0018 -0.18%
2025-02-14 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9786 0.9786 0.9709 0.9709 0.0077 0.79%
2025-02-13 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9709 0.9709 0.9767 0.9767 -0.0058 -0.59%
2025-02-12 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9767 0.9767 0.9695 0.9695 0.0072 0.74%
2025-02-11 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9695 0.9695 0.9704 0.9704 -0.0009 -0.09%
2025-02-10 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9704 0.9704 0.9692 0.9692 0.0012 0.12%
2025-02-07 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9692 0.9692 0.9587 0.9587 0.0105 1.10%
2025-02-06 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9587 0.9587 0.9499 0.9499 0.0088 0.93%
2025-02-05 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9499 0.9499 0.9600 0.9600 -0.0101 -1.05%
2025-01-27 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9600 0.9600 0.9605 0.9605 -0.0005 -0.05%
2025-01-22 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9515 0.9515 0.9603 0.9603 -0.0088 -0.92%
2025-01-14 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9564 0.9564 0.9357 0.9357 0.0207 2.21%
2025-01-13 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9357 0.9357 0.9411 0.9411 -0.0054 -0.57%
2025-01-10 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9411 0.9411 0.9527 0.9527 -0.0116 -1.22%
2025-01-09 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9527 0.9527 0.9555 0.9555 -0.0028 -0.29%
2025-01-08 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9555 0.9555 0.9560 0.9560 -0.0005 -0.05%
2025-01-07 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9560 0.9560 0.9507 0.9507 0.0053 0.56%
2025-01-06 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9507 0.9507 0.9519 0.9519 -0.0012 -0.13%
2025-01-03 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9519 0.9519 0.9605 0.9605 -0.0086 -0.90%
2025-01-02 016103 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.9605 0.9605 0.9849 0.9849 -0.0244 -2.48%