搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起式C)基金凈值查詢(016104)

今天最新凈值 0.9789 0.0040 0.4100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9699 -0.0074 -0.7558%
  • 累計(jì)凈值：0.9789
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1380億
  • 最近資產(chǎn)：0.14億
  • 基金公司：
  • 基金經(jīng)理：孫晨進(jìn) 王劍
近一季申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C|申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C(016104)基金累計(jì)收益率-0.15%
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
2025-05-22 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9773 0.9773 0.9789 0.9789 -0.0016 -0.16%
2025-05-21 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9789 0.9789 0.9749 0.9749 0.0040 0.41%
2025-05-20 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9749 0.9749 0.9700 0.9700 0.0049 0.51%
2025-05-19 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9700 0.9700 0.9719 0.9719 -0.0019 -0.20%
2025-05-16 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9719 0.9719 0.9757 0.9757 -0.0038 -0.39%
2025-05-15 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9757 0.9757 0.9822 0.9822 -0.0065 -0.66%
2025-05-14 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9822 0.9822 0.9712 0.9712 0.0110 1.13%
2025-05-13 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9712 0.9712 0.9687 0.9687 0.0025 0.26%
2025-05-12 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9687 0.9687 0.9591 0.9591 0.0096 1.00%
2025-05-09 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9591 0.9591 0.9598 0.9598 -0.0007 -0.07%
2025-05-08 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9598 0.9598 0.9545 0.9545 0.0053 0.56%
2025-05-07 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9545 0.9545 0.9490 0.9490 0.0055 0.58%
2025-05-06 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9490 0.9490 0.9394 0.9394 0.0096 1.02%
2025-04-30 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9394 0.9394 0.9401 0.9401 -0.0007 -0.07%
2025-04-29 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9401 0.9401 0.9412 0.9412 -0.0011 -0.12%
2025-04-28 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9412 0.9412 0.9433 0.9433 -0.0021 -0.22%
2025-04-25 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9433 0.9433 0.9410 0.9410 0.0023 0.24%
2025-04-24 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9410 0.9410 0.9425 0.9425 -0.0015 -0.16%
2025-04-23 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9425 0.9425 0.9338 0.9338 0.0087 0.93%
2025-04-22 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9338 0.9338 0.9361 0.9361 -0.0023 -0.25%
2025-04-21 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9361 0.9361 0.9291 0.9291 0.0070 0.75%
2025-04-18 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9291 0.9291 0.9271 0.9271 0.0020 0.22%
2025-04-17 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9271 0.9271 0.9276 0.9276 -0.0005 -0.05%
2025-04-16 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9276 0.9276 0.9294 0.9294 -0.0018 -0.19%
2025-04-15 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9294 0.9294 0.9277 0.9277 0.0017 0.18%
2025-04-14 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9277 0.9277 0.9240 0.9240 0.0037 0.40%
2025-04-11 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9240 0.9240 0.9203 0.9203 0.0037 0.40%
2025-04-10 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9203 0.9203 0.9053 0.9053 0.0150 1.66%
2025-04-09 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9053 0.9053 0.8994 0.8994 0.0059 0.66%
2025-04-08 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.8994 0.8994 0.8873 0.8873 0.0121 1.36%
2025-04-07 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.8873 0.8873 0.9580 0.9580 -0.0707 -7.38%
2025-04-03 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9580 0.9580 0.9666 0.9666 -0.0086 -0.89%
2025-04-02 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9666 0.9666 0.9656 0.9656 0.0010 0.10%
2025-04-01 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9656 0.9656 0.9675 0.9675 -0.0019 -0.20%
2025-03-31 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9675 0.9675 0.9718 0.9718 -0.0043 -0.44%
2025-03-28 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9718 0.9718 0.9771 0.9771 -0.0053 -0.54%
2025-03-27 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9771 0.9771 0.9742 0.9742 0.0029 0.30%
2025-03-26 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9742 0.9742 0.9769 0.9769 -0.0027 -0.28%
2025-03-25 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9769 0.9769 0.9774 0.9774 -0.0005 -0.05%
2025-03-24 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9774 0.9774 0.9740 0.9740 0.0034 0.35%
2025-03-21 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9740 0.9740 0.9849 0.9849 -0.0109 -1.11%
2025-03-20 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9849 0.9849 0.9909 0.9909 -0.0060 -0.61%
2025-03-19 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9909 0.9909 0.9891 0.9891 0.0018 0.18%
2025-03-18 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9891 0.9891 0.9867 0.9867 0.0024 0.24%
2025-03-17 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9867 0.9867 0.9881 0.9881 -0.0014 -0.14%
2025-03-14 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9881 0.9881 0.9662 0.9662 0.0219 2.27%
2025-03-13 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9662 0.9662 0.9707 0.9707 -0.0045 -0.46%
2025-03-12 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9707 0.9707 0.9735 0.9735 -0.0028 -0.29%
2025-03-11 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9735 0.9735 0.9712 0.9712 0.0023 0.24%
2025-03-10 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9712 0.9712 0.9757 0.9757 -0.0045 -0.46%
2025-03-07 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9757 0.9757 0.9786 0.9786 -0.0029 -0.30%
2025-03-06 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9786 0.9786 0.9630 0.9630 0.0156 1.62%
2025-03-05 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9630 0.9630 0.9567 0.9567 0.0063 0.66%
2025-03-04 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9567 0.9567 0.9549 0.9549 0.0018 0.19%
2025-03-03 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9549 0.9549 0.9568 0.9568 -0.0019 -0.20%
2025-02-28 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9568 0.9568 0.9771 0.9771 -0.0203 -2.08%
2025-02-27 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9771 0.9771 0.9769 0.9769 0.0002 0.02%
2025-02-26 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9769 0.9769 0.9701 0.9701 0.0068 0.70%
2025-02-25 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9701 0.9701 0.9782 0.9782 -0.0081 -0.83%
2025-02-24 016104 申萬(wàn)菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起C 0.9782 0.9782 0.9804 0.9804 -0.0022 -0.22%