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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(qiáng)A(申萬滬深300增強(qiáng))基金凈值查詢(310318)

今天最新凈值 2.8925 0.0189 0.6600% 2025-05-22
盤中實時估值(僅供參考) 2.8909 -0.0016 -0.0539%
  • 累計凈值：3.6850
  • 成立日期：2004-11-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.905億份
  • 最近份額：3.0770億
  • 最近資產(chǎn)：9.20億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：劉敦
近一季申萬菱信滬深300指數(shù)增強(qiáng)A|申萬滬深300增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信滬深300指數(shù)增強(qiáng)A(310318)基金累計收益率0.89%
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 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8913 3.6838 2.8925 3.6850 -0.0012 -0.04%
2025-05-21 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8925 3.6850 2.8736 3.6661 0.0189 0.66%
2025-05-20 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8736 3.6661 2.8601 3.6526 0.0135 0.47%
2025-05-19 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8601 3.6526 2.8700 3.6625 -0.0099 -0.34%
2025-05-16 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8700 3.6625 2.8791 3.6716 -0.0091 -0.32%
2025-05-15 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8791 3.6716 2.8982 3.6907 -0.0191 -0.66%
2025-05-14 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8982 3.6907 2.8614 3.6539 0.0368 1.29%
2025-05-13 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8614 3.6539 2.8524 3.6449 0.0090 0.32%
2025-05-12 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8524 3.6449 2.8304 3.6229 0.0220 0.78%
2025-05-09 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8304 3.6229 2.8309 3.6234 -0.0005 -0.02%
2025-05-08 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8309 3.6234 2.8133 3.6058 0.0176 0.63%
2025-05-07 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8133 3.6058 2.7944 3.5869 0.0189 0.68%
2025-05-06 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7944 3.5869 2.7712 3.5637 0.0232 0.84%
2025-04-30 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7712 3.5637 2.7767 3.5692 -0.0055 -0.20%
2025-04-29 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7767 3.5692 2.7881 3.5806 -0.0114 -0.41%
2025-04-28 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7881 3.5806 2.7897 3.5822 -0.0016 -0.06%
2025-04-25 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7897 3.5822 2.7889 3.5814 0.0008 0.03%
2025-04-24 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7889 3.5814 2.7868 3.5793 0.0021 0.08%
2025-04-23 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7868 3.5793 2.7865 3.5790 0.0003 0.01%
2025-04-22 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7865 3.5790 2.7818 3.5743 0.0047 0.17%
2025-04-21 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7818 3.5743 2.7694 3.5619 0.0124 0.45%
2025-04-18 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7694 3.5619 2.7692 3.5617 0.0002 0.01%
2025-04-17 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7692 3.5617 2.7700 3.5625 -0.0008 -0.03%
2025-04-16 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7700 3.5625 2.7638 3.5563 0.0062 0.22%
2025-04-15 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7638 3.5563 2.7598 3.5523 0.0040 0.14%
2025-04-14 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7598 3.5523 2.7444 3.5369 0.0154 0.56%
2025-04-11 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7444 3.5369 2.7371 3.5296 0.0073 0.27%
2025-04-10 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7371 3.5296 2.7011 3.4936 0.0360 1.33%
2025-04-09 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.7011 3.4936 2.6819 3.4744 0.0192 0.72%
2025-04-08 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.6819 3.4744 2.6458 3.4383 0.0361 1.36%
2025-04-07 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.6458 3.4383 2.8290 3.6215 -0.1832 -6.48%
2025-04-03 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8290 3.6215 2.8489 3.6414 -0.0199 -0.70%
2025-04-02 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8489 3.6414 2.8471 3.6396 0.0018 0.06%
2025-04-01 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8471 3.6396 2.8351 3.6276 0.0120 0.42%
2025-03-31 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8351 3.6276 2.8539 3.6464 -0.0188 -0.66%
2025-03-28 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8539 3.6464 2.8680 3.6605 -0.0141 -0.49%
2025-03-27 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8680 3.6605 2.8558 3.6483 0.0122 0.43%
2025-03-26 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8558 3.6483 2.8658 3.6583 -0.0100 -0.35%
2025-03-25 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8658 3.6583 2.8650 3.6575 0.0008 0.03%
2025-03-24 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8650 3.6575 2.8434 3.6359 0.0216 0.76%
2025-03-21 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8434 3.6359 2.8772 3.6697 -0.0338 -1.17%
2025-03-20 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8772 3.6697 2.8973 3.6898 -0.0201 -0.69%
2025-03-19 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8973 3.6898 2.8988 3.6913 -0.0015 -0.05%
2025-03-18 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8988 3.6913 2.8895 3.6820 0.0093 0.32%
2025-03-17 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8895 3.6820 2.8901 3.6826 -0.0006 -0.02%
2025-03-14 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8901 3.6826 2.8295 3.6220 0.0606 2.14%
2025-03-13 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8295 3.6220 2.8355 3.6280 -0.0060 -0.21%
2025-03-12 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8355 3.6280 2.8392 3.6317 -0.0037 -0.13%
2025-03-11 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8392 3.6317 2.8320 3.6245 0.0072 0.25%
2025-03-10 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8320 3.6245 2.8388 3.6313 -0.0068 -0.24%
2025-03-07 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8388 3.6313 2.8494 3.6419 -0.0106 -0.37%
2025-03-06 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8494 3.6419 2.8212 3.6137 0.0282 1.00%
2025-03-05 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8212 3.6137 2.8076 3.6001 0.0136 0.48%
2025-03-04 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8076 3.6001 2.8099 3.6024 -0.0023 -0.08%
2025-03-03 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8099 3.6024 2.8101 3.6026 -0.0002 -0.01%
2025-02-28 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8101 3.6026 2.8560 3.6485 -0.0459 -1.61%
2025-02-27 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8560 3.6485 2.8433 3.6358 0.0127 0.45%
2025-02-26 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8433 3.6358 2.8233 3.6158 0.0200 0.71%
2025-02-25 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8233 3.6158 2.8581 3.6506 -0.0348 -1.22%
2025-02-24 310318 申萬菱信滬深300指數(shù)增強(qiáng)A 2.8581 3.6506 2.8654 3.6579 -0.0073 -0.25%