申萬菱信滬深300指數(shù)增強A(申萬滬深300增強)基金凈值查詢(310318)
今天最新凈值
2.8913
-0.0012 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
2.8703
-0.0210 -0.7271%
- 累計凈值：3.6838
- 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A|申萬滬深300增強基金凈值查詢
近一季,申萬菱信滬深300指數(shù)增強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A |
2.8581 |
3.6506 |
2.8654 |
3.6579 |
-0.0073 |
-0.25% |
