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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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指數(shù)增強(qiáng)A(申萬(wàn)滬深300增強(qiáng))基金凈值查詢(xún)(310318)

今天最新凈值 2.8913 -0.0012 -0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.8703 -0.0210 -0.7271%
  • 累計(jì)凈值：3.6838
  • 成立日期：2004-11-29
  • 基金類(lèi)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(wàn)菱信基金
  • 基金經(jīng)理：劉敦
近一年申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A|申萬(wàn)滬深300增強(qiáng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A(310318)基金累計(jì)收益率3.32%
凈值日期 基金代碼 基金名稱(chēng) 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 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8700 3.6625 2.8913 3.6838 -0.0213 -0.74%
2025-05-22 310318 申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8581 3.6506 2.8654 3.6579 -0.0073 -0.25%
2025-02-21 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8654 3.6579 2.8482 3.6407 0.0172 0.60%
2025-02-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8482 3.6407 2.8492 3.6417 -0.0010 -0.04%
2025-02-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8492 3.6417 2.8406 3.6331 0.0086 0.30%
2025-02-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8406 3.6331 2.8592 3.6517 -0.0186 -0.65%
2025-02-17 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8592 3.6517 2.8482 3.6407 0.0110 0.39%
2025-02-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8482 3.6407 2.8279 3.6204 0.0203 0.72%
2025-02-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8279 3.6204 2.8424 3.6349 -0.0145 -0.51%
2025-02-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8424 3.6349 2.8237 3.6162 0.0187 0.66%
2025-02-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8237 3.6162 2.8307 3.6232 -0.0070 -0.25%
2025-02-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8307 3.6232 2.8350 3.6275 -0.0043 -0.15%
2025-02-07 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8350 3.6275 2.8013 3.5938 0.0337 1.20%
2025-02-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8013 3.5938 2.7787 3.5712 0.0226 0.81%
2025-02-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7787 3.5712 2.8137 3.6062 -0.0350 -1.24%
2025-01-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8137 3.6062 2.8220 3.6145 -0.0083 -0.29%
2025-01-22 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7923 3.5848 2.8109 3.6034 -0.0186 -0.66%
2025-01-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7993 3.5918 2.7411 3.5336 0.0582 2.12%
2025-01-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7411 3.5336 2.7586 3.5511 -0.0175 -0.63%
2025-01-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7586 3.5511 2.7908 3.5833 -0.0322 -1.15%
2025-01-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7908 3.5833 2.8034 3.5959 -0.0126 -0.45%
2025-01-08 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8034 3.5959 2.7928 3.5853 0.0106 0.38%
2025-01-07 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7928 3.5853 2.7767 3.5692 0.0161 0.58%
2025-01-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7767 3.5692 2.7777 3.5702 -0.0010 -0.04%
2025-01-03 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7777 3.5702 2.8039 3.5964 -0.0262 -0.93%
2025-01-02 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8039 3.5964 2.8785 3.6710 -0.0746 -2.59%
2024-12-31 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8785 3.6710 2.9159 3.7084 -0.0374 -1.28%
2024-12-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9084 3.7009 2.9035 3.6960 0.0049 0.17%
2024-12-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9035 3.6960 2.8980 3.6905 0.0055 0.19%
2024-12-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8980 3.6905 2.8551 3.6476 0.0429 1.50%
2024-12-23 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8551 3.6476 2.8479 3.6404 0.0072 0.25%
2024-12-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8479 3.6404 2.8602 3.6527 -0.0123 -0.43%
2024-12-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8602 3.6527 2.8612 3.6537 -0.0010 -0.03%
2024-12-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8612 3.6537 2.8527 3.6452 0.0085 0.30%
2024-12-17 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8527 3.6452 2.8436 3.6361 0.0091 0.32%
2024-12-16 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8436 3.6361 2.8569 3.6494 -0.0133 -0.47%
2024-12-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8569 3.6494 2.9162 3.7087 -0.0593 -2.03%
2024-12-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9162 3.7087 2.8840 3.6765 0.0322 1.12%
2024-12-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8840 3.6765 2.8872 3.6797 -0.0032 -0.11%
2024-12-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8872 3.6797 2.8689 3.6614 0.0183 0.64%
2024-12-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8689 3.6614 2.8737 3.6662 -0.0048 -0.17%
2024-12-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8737 3.6662 2.8399 3.6324 0.0338 1.19%
2024-12-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8399 3.6324 2.8516 3.6441 -0.0117 -0.41%
2024-12-04 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8516 3.6441 2.8645 3.6570 -0.0129 -0.45%
2024-12-03 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8645 3.6570 2.8545 3.6470 0.0100 0.35%
2024-12-02 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8545 3.6470 2.8295 3.6220 0.0250 0.88%
2024-11-29 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8295 3.6220 2.8037 3.5962 0.0258 0.92%
2024-11-28 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8037 3.5962 2.8263 3.6188 -0.0226 -0.80%
2024-11-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8263 3.6188 2.7817 3.5742 0.0446 1.60%
2024-11-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7817 3.5742 2.7848 3.5773 -0.0031 -0.11%
2024-11-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7848 3.5773 2.8031 3.5956 -0.0183 -0.65%
2024-11-22 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8031 3.5956 2.8870 3.6795 -0.0839 -2.91%
2024-11-21 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8870 3.6795 2.8885 3.6810 -0.0015 -0.05%
2024-11-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8885 3.6810 2.8840 3.6765 0.0045 0.16%
2024-11-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8840 3.6765 2.8695 3.6620 0.0145 0.51%
2024-11-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8695 3.6620 2.8851 3.6776 -0.0156 -0.54%
2024-11-15 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8851 3.6776 2.9289 3.7214 -0.0438 -1.50%
2024-11-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9289 3.7214 2.9702 3.7627 -0.0413 -1.39%
2024-11-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9702 3.7627 2.9491 3.7416 0.0211 0.72%
2024-11-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9491 3.7416 2.9879 3.7804 -0.0388 -1.30%
2024-11-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9879 3.7804 2.9804 3.7729 0.0075 0.25%
2024-11-08 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9804 3.7729 3.0095 3.8020 -0.0291 -0.97%
2024-11-07 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 3.0095 3.8020 2.9348 3.7273 0.0747 2.55%
2024-11-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9348 3.7273 2.9551 3.7476 -0.0203 -0.69%
2024-11-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9551 3.7476 2.8950 3.6875 0.0601 2.08%
2024-11-04 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8950 3.6875 2.8641 3.6566 0.0309 1.08%
2024-11-01 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8641 3.6566 2.8572 3.6497 0.0069 0.24%
2024-10-31 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8572 3.6497 2.8634 3.6559 -0.0062 -0.22%
2024-10-30 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8634 3.6559 2.8946 3.6871 -0.0312 -1.08%
2024-10-29 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8946 3.6871 2.9217 3.7142 -0.0271 -0.93%
2024-10-28 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9217 3.7142 2.9209 3.7134 0.0008 0.03%
2024-10-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9209 3.7134 2.9137 3.7062 0.0072 0.25%
2024-10-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9137 3.7062 2.9443 3.7368 -0.0306 -1.04%
2024-10-23 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9443 3.7368 2.9329 3.7254 0.0114 0.39%
2024-10-22 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9329 3.7254 2.9134 3.7059 0.0195 0.67%
2024-10-21 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9134 3.7059 2.9073 3.6998 0.0061 0.21%
2024-10-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9073 3.6998 2.8225 3.6150 0.0848 3.00%
2024-10-17 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8225 3.6150 2.8547 3.6472 -0.0322 -1.13%
2024-10-16 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8547 3.6472 2.8748 3.6673 -0.0201 -0.70%
2024-10-15 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8748 3.6673 2.9513 3.7438 -0.0765 -2.59%
2024-10-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9513 3.7438 2.8995 3.6920 0.0518 1.79%
2024-10-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.8995 3.6920 2.9712 3.7637 -0.0717 -2.41%
2024-10-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9712 3.7637 2.9263 3.7188 0.0449 1.53%
2024-10-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9263 3.7188 3.1476 3.9401 -0.2213 -7.03%
2024-10-08 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 3.1476 3.9401 2.9899 3.7824 0.1577 5.27%
2024-09-30 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.9899 3.7824 2.7660 3.5585 0.2239 8.09%
2024-09-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7660 3.5585 2.6613 3.4538 0.1047 3.93%
2024-09-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6613 3.4538 2.5630 3.3555 0.0983 3.84%
2024-09-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5630 3.3555 2.5290 3.3215 0.0340 1.34%
2024-09-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5290 3.3215 2.4397 3.2322 0.0893 3.66%
2024-09-23 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4397 3.2322 2.4281 3.2206 0.0116 0.48%
2024-09-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4281 3.2206 2.4266 3.2191 0.0015 0.06%
2024-09-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4266 3.2191 2.4161 3.2086 0.0105 0.43%
2024-09-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4161 3.2086 2.4021 3.1946 0.0140 0.58%
2024-09-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4021 3.1946 2.4075 3.2000 -0.0054 -0.22%
2024-09-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4075 3.2000 2.4164 3.2089 -0.0089 -0.37%
2024-09-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4164 3.2089 2.4255 3.2180 -0.0091 -0.38%
2024-09-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4255 3.2180 2.4209 3.2134 0.0046 0.19%
2024-09-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4209 3.2134 2.4538 3.2463 -0.0329 -1.34%
2024-09-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4538 3.2463 2.4762 3.2687 -0.0224 -0.90%
2024-09-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4762 3.2687 2.4709 3.2634 0.0053 0.21%
2024-09-04 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4709 3.2634 2.4840 3.2765 -0.0131 -0.53%
2024-09-03 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4840 3.2765 2.4783 3.2708 0.0057 0.23%
2024-09-02 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4783 3.2708 2.5112 3.3037 -0.0329 -1.31%
2024-08-30 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5112 3.3037 2.4828 3.2753 0.0284 1.14%
2024-08-29 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4828 3.2753 2.4937 3.2862 -0.0109 -0.44%
2024-08-28 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.4937 3.2862 2.5133 3.3058 -0.0196 -0.78%
2024-08-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5133 3.3058 2.5297 3.3222 -0.0164 -0.65%
2024-08-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5297 3.3222 2.5361 3.3286 -0.0064 -0.25%
2024-08-23 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5361 3.3286 2.5256 3.3181 0.0105 0.42%
2024-08-22 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5256 3.3181 2.5301 3.3226 -0.0045 -0.18%
2024-08-21 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5301 3.3226 2.5378 3.3303 -0.0077 -0.30%
2024-08-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5378 3.3303 2.5543 3.3468 -0.0165 -0.65%
2024-08-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5543 3.3468 2.5396 3.3321 0.0147 0.58%
2024-08-16 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5396 3.3321 2.5324 3.3249 0.0072 0.28%
2024-08-15 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5324 3.3249 2.5120 3.3045 0.0204 0.81%
2024-08-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5120 3.3045 2.5307 3.3232 -0.0187 -0.74%
2024-08-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5307 3.3232 2.5243 3.3168 0.0064 0.25%
2024-08-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5243 3.3168 2.5244 3.3169 -0.0001 0.00%
2024-08-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5244 3.3169 2.5303 3.3228 -0.0059 -0.23%
2024-08-08 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5303 3.3228 2.5314 3.3239 -0.0011 -0.04%
2024-08-07 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5314 3.3239 2.5279 3.3204 0.0035 0.14%
2024-08-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5279 3.3204 2.5247 3.3172 0.0032 0.13%
2024-08-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5247 3.3172 2.5584 3.3509 -0.0337 -1.32%
2024-08-02 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5584 3.3509 2.5853 3.3778 -0.0269 -1.04%
2024-07-31 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6017 3.3942 2.5455 3.3380 0.0562 2.21%
2024-07-30 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5455 3.3380 2.5743 3.3668 -0.0288 -1.12%
2024-07-29 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5743 3.3668 2.5819 3.3744 -0.0076 -0.29%
2024-07-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5819 3.3744 2.5647 3.3572 0.0172 0.67%
2024-07-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5647 3.3572 2.5830 3.3755 -0.0183 -0.71%
2024-07-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5830 3.3755 2.5974 3.3899 -0.0144 -0.55%
2024-07-23 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5974 3.3899 2.6552 3.4477 -0.0578 -2.18%
2024-07-22 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6552 3.4477 2.6805 3.4730 -0.0253 -0.94%
2024-07-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6805 3.4730 2.6733 3.4658 0.0072 0.27%
2024-07-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6733 3.4658 2.6580 3.4505 0.0153 0.58%
2024-07-17 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6580 3.4505 2.6617 3.4542 -0.0037 -0.14%
2024-07-16 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6617 3.4542 2.6484 3.4409 0.0133 0.50%
2024-07-15 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6484 3.4409 2.6445 3.4370 0.0039 0.15%
2024-07-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6445 3.4370 2.6356 3.4281 0.0089 0.34%
2024-07-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6356 3.4281 2.6075 3.4000 0.0281 1.08%
2024-07-10 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6075 3.4000 2.6134 3.4059 -0.0059 -0.23%
2024-07-09 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6134 3.4059 2.5770 3.3695 0.0364 1.41%
2024-07-08 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5770 3.3695 2.5955 3.3880 -0.0185 -0.71%
2024-07-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.5955 3.3880 2.6045 3.3970 -0.0090 -0.35%
2024-07-04 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6045 3.3970 2.6164 3.4089 -0.0119 -0.45%
2024-07-03 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6164 3.4089 2.6298 3.4223 -0.0134 -0.51%
2024-07-02 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6298 3.4223 2.6399 3.4324 -0.0101 -0.38%
2024-07-01 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6399 3.4324 2.6224 3.4149 0.0175 0.67%
2024-06-28 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6224 3.4149 2.6110 3.4035 0.0114 0.44%
2024-06-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6110 3.4035 2.6296 3.4221 -0.0186 -0.71%
2024-06-26 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6296 3.4221 2.6193 3.4118 0.0103 0.39%
2024-06-25 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6193 3.4118 2.6323 3.4248 -0.0130 -0.49%
2024-06-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6323 3.4248 2.6489 3.4414 -0.0166 -0.63%
2024-06-21 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6489 3.4414 2.6508 3.4433 -0.0019 -0.07%
2024-06-20 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6508 3.4433 2.6670 3.4595 -0.0162 -0.61%
2024-06-19 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6670 3.4595 2.6763 3.4688 -0.0093 -0.35%
2024-06-18 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6763 3.4688 2.6680 3.4605 0.0083 0.31%
2024-06-17 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6680 3.4605 2.6745 3.4670 -0.0065 -0.24%
2024-06-14 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6745 3.4670 2.6620 3.4545 0.0125 0.47%
2024-06-13 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6620 3.4545 2.6739 3.4664 -0.0119 -0.45%
2024-06-12 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6739 3.4664 2.6671 3.4596 0.0068 0.25%
2024-06-11 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6671 3.4596 2.6925 3.4850 -0.0254 -0.94%
2024-06-07 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.6925 3.4850 2.7073 3.4998 -0.0148 -0.55%
2024-06-06 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7073 3.4998 2.7051 3.4976 0.0022 0.08%
2024-06-05 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7051 3.4976 2.7248 3.5173 -0.0197 -0.72%
2024-06-04 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7248 3.5173 2.7070 3.4995 0.0178 0.66%
2024-06-03 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7070 3.4995 2.7056 3.4981 0.0014 0.05%
2024-05-31 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7056 3.4981 2.7132 3.5057 -0.0076 -0.28%
2024-05-30 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7132 3.5057 2.7300 3.5225 -0.0168 -0.62%
2024-05-29 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7300 3.5225 2.7315 3.5240 -0.0015 -0.05%
2024-05-28 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7315 3.5240 2.7465 3.5390 -0.0150 -0.55%
2024-05-27 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7465 3.5390 2.7156 3.5081 0.0309 1.14%
2024-05-24 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 2.7156 3.5081 2.7421 3.5346 -0.0265 -0.97%