申万菱信沪深300价值指数C(申万沪深300C)基金净值查询(007800)
今天最新净值
1.1263
-0.0087 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.1504
0.0048 0.4229%
2026-03-24 15:39:58
- 累计净值：1.3632
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.0618亿
- 最近资产：22.43亿
- 基金公司：
- 基金经理：王赟杰
近一年申万菱信沪深300价值指数C|申万沪深300C基金净值查询
近一年,申万菱信沪深300价值指数C(007800)基金累计收益率2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007800 |
申万菱信沪深300价值指数C |
1.1204 |
1.3573 |
1.1263 |
1.3632 |
-0.0059 |
-0.52% |
| 2026-09-15 |
007800 |
申万菱信沪深300价值指数C |
1.1263 |
1.3632 |
1.1350 |
1.3719 |
-0.0087 |
-0.77% |
| 2026-09-14 |
007800 |
申万菱信沪深300价值指数C |
1.1350 |
1.3719 |
1.1341 |
1.3710 |
0.0009 |
0.08% |
| 2026-09-11 |
007800 |
申万菱信沪深300价值指数C |
1.1341 |
1.3710 |
1.1445 |
1.3814 |
-0.0104 |
-0.91% |
| 2026-09-10 |
007800 |
申万菱信沪深300价值指数C |
1.1445 |
1.3814 |
1.1403 |
1.3772 |
0.0042 |
0.37% |
| 2026-09-09 |
007800 |
申万菱信沪深300价值指数C |
1.1403 |
1.3772 |
1.1335 |
1.3704 |
0.0068 |
0.60% |
| 2026-09-08 |
007800 |
申万菱信沪深300价值指数C |
1.1335 |
1.3704 |
1.1336 |
1.3705 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007800 |
申万菱信沪深300价值指数C |
1.1336 |
1.3705 |
1.1477 |
1.3846 |
-0.0141 |
-1.24% |
| 2026-09-04 |
007800 |
申万菱信沪深300价值指数C |
1.1477 |
1.3846 |
1.1426 |
1.3795 |
0.0051 |
0.45% |
| 2026-09-03 |
007800 |
申万菱信沪深300价值指数C |
1.1426 |
1.3795 |
1.1387 |
1.3756 |
0.0039 |
0.34% |
|
|
| 2026-09-02 |
007800 |
申万菱信沪深300价值指数C |
1.1387 |
1.3756 |
1.1483 |
1.3852 |
-0.0096 |
-0.84% |
| 2026-09-01 |
007800 |
申万菱信沪深300价值指数C |
1.1483 |
1.3852 |
1.1384 |
1.3753 |
0.0099 |
0.87% |
| 2026-08-31 |
007800 |
申万菱信沪深300价值指数C |
1.1384 |
1.3753 |
1.1305 |
1.3674 |
0.0079 |
0.70% |
| 2026-08-28 |
007800 |
申万菱信沪深300价值指数C |
1.1305 |
1.3674 |
1.1304 |
1.3673 |
0.0001 |
0.01% |
| 2026-08-27 |
007800 |
申万菱信沪深300价值指数C |
1.1304 |
1.3673 |
1.1317 |
1.3686 |
-0.0013 |
-0.11% |
| 2026-08-26 |
007800 |
申万菱信沪深300价值指数C |
1.1317 |
1.3686 |
1.1231 |
1.3600 |
0.0086 |
0.77% |
| 2026-08-25 |
007800 |
申万菱信沪深300价值指数C |
1.1231 |
1.3600 |
1.1244 |
1.3613 |
-0.0013 |
-0.12% |
| 2026-08-24 |
007800 |
申万菱信沪深300价值指数C |
1.1244 |
1.3613 |
1.1166 |
1.3535 |
0.0078 |
0.70% |
| 2026-08-21 |
007800 |
申万菱信沪深300价值指数C |
1.1166 |
1.3535 |
1.1157 |
1.3526 |
0.0009 |
0.08% |
| 2026-08-20 |
007800 |
申万菱信沪深300价值指数C |
1.1157 |
1.3526 |
1.1154 |
1.3523 |
0.0003 |
0.03% |
| 2026-08-19 |
007800 |
申万菱信沪深300价值指数C |
1.1154 |
1.3523 |
1.1106 |
1.3475 |
0.0048 |
0.43% |
| 2026-08-18 |
007800 |
申万菱信沪深300价值指数C |
1.1106 |
1.3475 |
1.1059 |
1.3428 |
0.0047 |
0.42% |
| 2026-08-17 |
007800 |
申万菱信沪深300价值指数C |
1.1059 |
1.3428 |
1.1019 |
1.3388 |
0.0040 |
0.36% |
| 2026-08-14 |
007800 |
申万菱信沪深300价值指数C |
1.1019 |
1.3388 |
1.1091 |
1.3460 |
-0.0072 |
-0.65% |
| 2026-08-13 |
007800 |
申万菱信沪深300价值指数C |
1.1091 |
1.3460 |
1.1112 |
1.3481 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
007800 |
申万菱信沪深300价值指数C |
1.1112 |
1.3481 |
1.1142 |
1.3511 |
-0.0030 |
-0.27% |
| 2026-08-11 |
007800 |
申万菱信沪深300价值指数C |
1.1142 |
1.3511 |
1.1182 |
1.3551 |
-0.0040 |
-0.36% |
| 2026-08-10 |
007800 |
申万菱信沪深300价值指数C |
1.1182 |
1.3551 |
1.1104 |
1.3473 |
0.0078 |
0.70% |
| 2026-08-07 |
007800 |
申万菱信沪深300价值指数C |
1.1104 |
1.3473 |
1.1126 |
1.3495 |
-0.0022 |
-0.20% |
| 2026-08-06 |
007800 |
申万菱信沪深300价值指数C |
1.1126 |
1.3495 |
1.1139 |
1.3508 |
-0.0013 |
-0.12% |
| 2026-08-05 |
007800 |
申万菱信沪深300价值指数C |
1.1139 |
1.3508 |
1.1148 |
1.3517 |
-0.0009 |
-0.08% |
| 2026-08-04 |
007800 |
申万菱信沪深300价值指数C |
1.1148 |
1.3517 |
1.1330 |
1.3699 |
-0.0182 |
-1.63% |
| 2026-08-03 |
007800 |
申万菱信沪深300价值指数C |
1.1330 |
1.3699 |
1.1335 |
1.3704 |
-0.0005 |
-0.04% |
| 2026-07-31 |
007800 |
申万菱信沪深300价值指数C |
1.1335 |
1.3704 |
1.1420 |
1.3789 |
-0.0085 |
-0.74% |
| 2026-07-30 |
007800 |
申万菱信沪深300价值指数C |
1.1420 |
1.3789 |
1.1261 |
1.3630 |
0.0159 |
1.41% |
| 2026-07-29 |
007800 |
申万菱信沪深300价值指数C |
1.1261 |
1.3630 |
1.1188 |
1.3557 |
0.0073 |
0.65% |
| 2026-07-28 |
007800 |
申万菱信沪深300价值指数C |
1.1188 |
1.3557 |
1.1145 |
1.3514 |
0.0043 |
0.39% |
| 2026-07-27 |
007800 |
申万菱信沪深300价值指数C |
1.1145 |
1.3514 |
1.1143 |
1.3512 |
0.0002 |
0.02% |
| 2026-07-24 |
007800 |
申万菱信沪深300价值指数C |
1.1143 |
1.3512 |
1.1248 |
1.3617 |
-0.0105 |
-0.93% |
| 2026-07-23 |
007800 |
申万菱信沪深300价值指数C |
1.1248 |
1.3617 |
1.1152 |
1.3521 |
0.0096 |
0.86% |
| 2026-07-22 |
007800 |
申万菱信沪深300价值指数C |
1.1152 |
1.3521 |
1.1054 |
1.3423 |
0.0098 |
0.89% |
| 2026-07-21 |
007800 |
申万菱信沪深300价值指数C |
1.1054 |
1.3423 |
1.1126 |
1.3495 |
-0.0072 |
-0.65% |
| 2026-07-20 |
007800 |
申万菱信沪深300价值指数C |
1.1126 |
1.3495 |
1.0843 |
1.3212 |
0.0283 |
2.61% |
| 2026-07-17 |
007800 |
申万菱信沪深300价值指数C |
1.0843 |
1.3212 |
1.0835 |
1.3204 |
0.0008 |
0.07% |
| 2026-07-16 |
007800 |
申万菱信沪深300价值指数C |
1.0835 |
1.3204 |
1.0945 |
1.3314 |
-0.0110 |
-1.01% |
| 2026-07-15 |
007800 |
申万菱信沪深300价值指数C |
1.0945 |
1.3314 |
1.0830 |
1.3199 |
0.0115 |
1.06% |
| 2026-07-14 |
007800 |
申万菱信沪深300价值指数C |
1.0830 |
1.3199 |
1.0720 |
1.3089 |
0.0110 |
1.03% |
| 2026-07-13 |
007800 |
申万菱信沪深300价值指数C |
1.0720 |
1.3089 |
1.0705 |
1.3074 |
0.0015 |
0.14% |
| 2026-07-10 |
007800 |
申万菱信沪深300价值指数C |
1.0705 |
1.3074 |
1.0709 |
1.3078 |
-0.0004 |
-0.04% |
| 2026-07-09 |
007800 |
申万菱信沪深300价值指数C |
1.0709 |
1.3078 |
1.0700 |
1.3069 |
0.0009 |
0.08% |
| 2026-07-08 |
007800 |
申万菱信沪深300价值指数C |
1.0700 |
1.3069 |
1.0701 |
1.3070 |
-0.0001 |
-0.01% |
| 2026-07-07 |
007800 |
申万菱信沪深300价值指数C |
1.0701 |
1.3070 |
1.0818 |
1.3187 |
-0.0117 |
-1.08% |
| 2026-07-06 |
007800 |
申万菱信沪深300价值指数C |
1.0818 |
1.3187 |
1.0685 |
1.3054 |
0.0133 |
1.24% |
| 2026-07-03 |
007800 |
申万菱信沪深300价值指数C |
1.0685 |
1.3054 |
1.0663 |
1.3032 |
0.0022 |
0.21% |
| 2026-07-02 |
007800 |
申万菱信沪深300价值指数C |
1.0663 |
1.3032 |
1.0653 |
1.3022 |
0.0010 |
0.09% |
| 2026-07-01 |
007800 |
申万菱信沪深300价值指数C |
1.0653 |
1.3022 |
1.0468 |
1.2837 |
0.0185 |
1.77% |
| 2026-06-30 |
007800 |
申万菱信沪深300价值指数C |
1.0468 |
1.2837 |
1.0588 |
1.2957 |
-0.0120 |
-1.15% |
| 2026-06-29 |
007800 |
申万菱信沪深300价值指数C |
1.0588 |
1.2957 |
1.0473 |
1.2842 |
0.0115 |
1.10% |
| 2026-06-26 |
007800 |
申万菱信沪深300价值指数C |
1.0473 |
1.2842 |
1.0605 |
1.2974 |
-0.0132 |
-1.24% |
| 2026-06-25 |
007800 |
申万菱信沪深300价值指数C |
1.0605 |
1.2974 |
1.0601 |
1.2970 |
0.0004 |
0.04% |
| 2026-06-24 |
007800 |
申万菱信沪深300价值指数C |
1.0601 |
1.2970 |
1.0758 |
1.3127 |
-0.0157 |
-1.48% |
| 2026-06-23 |
007800 |
申万菱信沪深300价值指数C |
1.0758 |
1.3127 |
1.0838 |
1.3207 |
-0.0080 |
-0.74% |
| 2026-06-22 |
007800 |
申万菱信沪深300价值指数C |
1.0838 |
1.3207 |
1.0574 |
1.2943 |
0.0264 |
2.50% |
| 2026-06-18 |
007800 |
申万菱信沪深300价值指数C |
1.0574 |
1.2943 |
1.0855 |
1.3224 |
-0.0281 |
-2.66% |
| 2026-06-17 |
007800 |
申万菱信沪深300价值指数C |
1.0855 |
1.3224 |
1.0854 |
1.3223 |
0.0001 |
0.01% |
| 2026-06-16 |
007800 |
申万菱信沪深300价值指数C |
1.0854 |
1.3223 |
1.0984 |
1.3353 |
-0.0130 |
-1.18% |
| 2026-06-15 |
007800 |
申万菱信沪深300价值指数C |
1.0984 |
1.3353 |
1.1029 |
1.3398 |
-0.0045 |
-0.41% |
| 2026-06-12 |
007800 |
申万菱信沪深300价值指数C |
1.1029 |
1.3398 |
1.0908 |
1.3277 |
0.0121 |
1.11% |
| 2026-06-11 |
007800 |
申万菱信沪深300价值指数C |
1.0908 |
1.3277 |
1.0936 |
1.3305 |
-0.0028 |
-0.26% |
| 2026-06-10 |
007800 |
申万菱信沪深300价值指数C |
1.0936 |
1.3305 |
1.0891 |
1.3260 |
0.0045 |
0.41% |
| 2026-06-09 |
007800 |
申万菱信沪深300价值指数C |
1.0891 |
1.3260 |
1.0878 |
1.3247 |
0.0013 |
0.12% |
| 2026-06-08 |
007800 |
申万菱信沪深300价值指数C |
1.0878 |
1.3247 |
1.0911 |
1.3280 |
-0.0033 |
-0.30% |
| 2026-06-05 |
007800 |
申万菱信沪深300价值指数C |
1.0911 |
1.3280 |
1.0883 |
1.3252 |
0.0028 |
0.26% |
| 2026-06-04 |
007800 |
申万菱信沪深300价值指数C |
1.0883 |
1.3252 |
1.0961 |
1.3330 |
-0.0078 |
-0.71% |
| 2026-06-03 |
007800 |
申万菱信沪深300价值指数C |
1.0961 |
1.3330 |
1.0981 |
1.3350 |
-0.0020 |
-0.18% |
| 2026-06-02 |
007800 |
申万菱信沪深300价值指数C |
1.0981 |
1.3350 |
1.0956 |
1.3325 |
0.0025 |
0.23% |
| 2026-06-01 |
007800 |
申万菱信沪深300价值指数C |
1.0956 |
1.3325 |
1.0855 |
1.3224 |
0.0101 |
0.93% |
| 2026-05-29 |
007800 |
申万菱信沪深300价值指数C |
1.0855 |
1.3224 |
1.0737 |
1.3106 |
0.0118 |
1.10% |
| 2026-05-28 |
007800 |
申万菱信沪深300价值指数C |
1.0737 |
1.3106 |
1.0821 |
1.3190 |
-0.0084 |
-0.78% |
| 2026-05-27 |
007800 |
申万菱信沪深300价值指数C |
1.0821 |
1.3190 |
1.0900 |
1.3269 |
-0.0079 |
-0.72% |
| 2026-05-26 |
007800 |
申万菱信沪深300价值指数C |
1.0900 |
1.3269 |
1.0833 |
1.3202 |
0.0067 |
0.62% |
| 2026-05-25 |
007800 |
申万菱信沪深300价值指数C |
1.0833 |
1.3202 |
1.0814 |
1.3183 |
0.0019 |
0.18% |
| 2026-05-22 |
007800 |
申万菱信沪深300价值指数C |
1.0814 |
1.3183 |
1.0820 |
1.3189 |
-0.0006 |
-0.06% |
| 2026-05-21 |
007800 |
申万菱信沪深300价值指数C |
1.0820 |
1.3189 |
1.0874 |
1.3243 |
-0.0054 |
-0.50% |
| 2026-05-20 |
007800 |
申万菱信沪深300价值指数C |
1.0874 |
1.3243 |
1.0962 |
1.3331 |
-0.0088 |
-0.80% |
| 2026-05-19 |
007800 |
申万菱信沪深300价值指数C |
1.0962 |
1.3331 |
1.0925 |
1.3294 |
0.0037 |
0.34% |
| 2026-05-18 |
007800 |
申万菱信沪深300价值指数C |
1.0925 |
1.3294 |
1.0996 |
1.3365 |
-0.0071 |
-0.65% |
| 2026-05-15 |
007800 |
申万菱信沪深300价值指数C |
1.0996 |
1.3365 |
1.1073 |
1.3442 |
-0.0077 |
-0.70% |
| 2026-05-14 |
007800 |
申万菱信沪深300价值指数C |
1.1073 |
1.3442 |
1.1140 |
1.3509 |
-0.0067 |
-0.60% |
| 2026-05-13 |
007800 |
申万菱信沪深300价值指数C |
1.1140 |
1.3509 |
1.1155 |
1.3524 |
-0.0015 |
-0.13% |
| 2026-05-12 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1189 |
1.3558 |
-0.0034 |
-0.30% |
| 2026-05-11 |
007800 |
申万菱信沪深300价值指数C |
1.1189 |
1.3558 |
1.1137 |
1.3506 |
0.0052 |
0.47% |
| 2026-05-08 |
007800 |
申万菱信沪深300价值指数C |
1.1137 |
1.3506 |
1.1166 |
1.3535 |
-0.0029 |
-0.26% |
| 2026-04-30 |
007800 |
申万菱信沪深300价值指数C |
1.1198 |
1.3567 |
1.1257 |
1.3626 |
-0.0059 |
-0.52% |
| 2026-04-29 |
007800 |
申万菱信沪深300价值指数C |
1.1257 |
1.3626 |
1.1185 |
1.3554 |
0.0072 |
0.64% |
| 2026-04-28 |
007800 |
申万菱信沪深300价值指数C |
1.1185 |
1.3554 |
1.1118 |
1.3487 |
0.0067 |
0.60% |
| 2026-04-27 |
007800 |
申万菱信沪深300价值指数C |
1.1118 |
1.3487 |
1.1160 |
1.3529 |
-0.0042 |
-0.38% |
| 2026-04-24 |
007800 |
申万菱信沪深300价值指数C |
1.1160 |
1.3529 |
1.1200 |
1.3569 |
-0.0040 |
-0.36% |
| 2026-04-23 |
007800 |
申万菱信沪深300价值指数C |
1.1200 |
1.3569 |
1.1185 |
1.3554 |
0.0015 |
0.13% |
| 2026-04-22 |
007800 |
申万菱信沪深300价值指数C |
1.1185 |
1.3554 |
1.1220 |
1.3589 |
-0.0035 |
-0.31% |
| 2026-04-21 |
007800 |
申万菱信沪深300价值指数C |
1.1220 |
1.3589 |
1.1193 |
1.3562 |
0.0027 |
0.24% |
| 2026-04-20 |
007800 |
申万菱信沪深300价值指数C |
1.1193 |
1.3562 |
1.1155 |
1.3524 |
0.0038 |
0.34% |
| 2026-04-17 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1219 |
1.3588 |
-0.0064 |
-0.57% |
| 2026-04-16 |
007800 |
申万菱信沪深300价值指数C |
1.1219 |
1.3588 |
1.1203 |
1.3572 |
0.0016 |
0.14% |
| 2026-04-15 |
007800 |
申万菱信沪深300价值指数C |
1.1203 |
1.3572 |
1.1177 |
1.3546 |
0.0026 |
0.23% |
| 2026-04-14 |
007800 |
申万菱信沪深300价值指数C |
1.1177 |
1.3546 |
1.1104 |
1.3473 |
0.0073 |
0.66% |
| 2026-04-13 |
007800 |
申万菱信沪深300价值指数C |
1.1104 |
1.3473 |
1.1125 |
1.3494 |
-0.0021 |
-0.19% |
| 2026-04-10 |
007800 |
申万菱信沪深300价值指数C |
1.1125 |
1.3494 |
1.1081 |
1.3450 |
0.0044 |
0.40% |
| 2026-04-09 |
007800 |
申万菱信沪深300价值指数C |
1.1081 |
1.3450 |
1.1164 |
1.3533 |
-0.0083 |
-0.74% |
| 2026-04-08 |
007800 |
申万菱信沪深300价值指数C |
1.1164 |
1.3533 |
1.0988 |
1.3357 |
0.0176 |
1.60% |
| 2026-04-07 |
007800 |
申万菱信沪深300价值指数C |
1.0988 |
1.3357 |
1.1024 |
1.3393 |
-0.0036 |
-0.33% |
| 2026-04-03 |
007800 |
申万菱信沪深300价值指数C |
1.1024 |
1.3393 |
1.1131 |
1.3500 |
-0.0107 |
-0.96% |
| 2026-04-02 |
007800 |
申万菱信沪深300价值指数C |
1.1131 |
1.3500 |
1.1137 |
1.3506 |
-0.0006 |
-0.05% |
| 2026-04-01 |
007800 |
申万菱信沪深300价值指数C |
1.1137 |
1.3506 |
1.1051 |
1.3420 |
0.0086 |
0.78% |
| 2026-03-31 |
007800 |
申万菱信沪深300价值指数C |
1.1051 |
1.3420 |
1.1059 |
1.3428 |
-0.0008 |
-0.07% |
| 2026-03-30 |
007800 |
申万菱信沪深300价值指数C |
1.1059 |
1.3428 |
1.1057 |
1.3426 |
0.0002 |
0.02% |
| 2026-03-27 |
007800 |
申万菱信沪深300价值指数C |
1.1057 |
1.3426 |
1.1058 |
1.3427 |
-0.0001 |
-0.01% |
| 2026-03-26 |
007800 |
申万菱信沪深300价值指数C |
1.1058 |
1.3427 |
1.1137 |
1.3506 |
-0.0079 |
-0.71% |
| 2026-03-25 |
007800 |
申万菱信沪深300价值指数C |
1.1137 |
1.3506 |
1.1069 |
1.3438 |
0.0068 |
0.61% |
| 2026-03-24 |
007800 |
申万菱信沪深300价值指数C |
1.1069 |
1.3438 |
1.0935 |
1.3304 |
0.0134 |
1.23% |
| 2026-03-23 |
007800 |
申万菱信沪深300价值指数C |
1.0935 |
1.3304 |
1.1256 |
1.3625 |
-0.0321 |
-2.85% |
| 2026-03-20 |
007800 |
申万菱信沪深300价值指数C |
1.1256 |
1.3625 |
1.1343 |
1.3712 |
-0.0087 |
-0.77% |
| 2026-03-19 |
007800 |
申万菱信沪深300价值指数C |
1.1343 |
1.3712 |
1.1440 |
1.3809 |
-0.0097 |
-0.85% |
| 2026-03-18 |
007800 |
申万菱信沪深300价值指数C |
1.1440 |
1.3809 |
1.1456 |
1.3825 |
-0.0016 |
-0.14% |
| 2026-03-17 |
007800 |
申万菱信沪深300价值指数C |
1.1456 |
1.3825 |
1.1437 |
1.3806 |
0.0019 |
0.17% |
| 2026-03-16 |
007800 |
申万菱信沪深300价值指数C |
1.1437 |
1.3806 |
1.1517 |
1.3886 |
-0.0080 |
-0.69% |
| 2026-03-13 |
007800 |
申万菱信沪深300价值指数C |
1.1517 |
1.3886 |
1.1552 |
1.3921 |
-0.0035 |
-0.30% |
| 2026-03-12 |
007800 |
申万菱信沪深300价值指数C |
1.1552 |
1.3921 |
1.1498 |
1.3867 |
0.0054 |
0.47% |
| 2026-03-11 |
007800 |
申万菱信沪深300价值指数C |
1.1498 |
1.3867 |
1.1392 |
1.3761 |
0.0106 |
0.93% |
| 2026-03-10 |
007800 |
申万菱信沪深300价值指数C |
1.1392 |
1.3761 |
1.1388 |
1.3757 |
0.0004 |
0.04% |
| 2026-03-09 |
007800 |
申万菱信沪深300价值指数C |
1.1388 |
1.3757 |
1.1476 |
1.3845 |
-0.0088 |
-0.77% |
| 2026-03-06 |
007800 |
申万菱信沪深300价值指数C |
1.1476 |
1.3845 |
1.1456 |
1.3825 |
0.0020 |
0.17% |
| 2026-03-05 |
007800 |
申万菱信沪深300价值指数C |
1.1456 |
1.3825 |
1.1367 |
1.3736 |
0.0089 |
0.78% |
| 2026-03-04 |
007800 |
申万菱信沪深300价值指数C |
1.1367 |
1.3736 |
1.1511 |
1.3880 |
-0.0144 |
-1.25% |
| 2026-03-03 |
007800 |
申万菱信沪深300价值指数C |
1.1511 |
1.3880 |
1.1469 |
1.3838 |
0.0042 |
0.37% |
| 2026-03-02 |
007800 |
申万菱信沪深300价值指数C |
1.1469 |
1.3838 |
1.1381 |
1.3750 |
0.0088 |
0.77% |
| 2026-02-27 |
007800 |
申万菱信沪深300价值指数C |
1.1381 |
1.3750 |
1.1352 |
1.3721 |
0.0029 |
0.26% |
| 2026-02-26 |
007800 |
申万菱信沪深300价值指数C |
1.1352 |
1.3721 |
1.1412 |
1.3781 |
-0.0060 |
-0.53% |
| 2026-02-25 |
007800 |
申万菱信沪深300价值指数C |
1.1412 |
1.3781 |
1.1402 |
1.3771 |
0.0010 |
0.09% |
| 2026-02-24 |
007800 |
申万菱信沪深300价值指数C |
1.1402 |
1.3771 |
1.1318 |
1.3687 |
0.0084 |
0.74% |
| 2026-02-13 |
007800 |
申万菱信沪深300价值指数C |
1.1318 |
1.3687 |
1.1461 |
1.3830 |
-0.0143 |
-1.25% |
| 2026-02-12 |
007800 |
申万菱信沪深300价值指数C |
1.1461 |
1.3830 |
1.1521 |
1.3890 |
-0.0060 |
-0.52% |
| 2026-02-11 |
007800 |
申万菱信沪深300价值指数C |
1.1521 |
1.3890 |
1.1515 |
1.3884 |
0.0006 |
0.05% |
| 2026-02-10 |
007800 |
申万菱信沪深300价值指数C |
1.1515 |
1.3884 |
1.1517 |
1.3886 |
-0.0002 |
-0.02% |
| 2026-02-09 |
007800 |
申万菱信沪深300价值指数C |
1.1517 |
1.3886 |
1.1427 |
1.3796 |
0.0090 |
0.79% |
| 2026-02-06 |
007800 |
申万菱信沪深300价值指数C |
1.1427 |
1.3796 |
1.1469 |
1.3838 |
-0.0042 |
-0.37% |
| 2026-02-05 |
007800 |
申万菱信沪深300价值指数C |
1.1469 |
1.3838 |
1.1453 |
1.3822 |
0.0016 |
0.14% |
| 2026-02-04 |
007800 |
申万菱信沪深300价值指数C |
1.1453 |
1.3822 |
1.1258 |
1.3627 |
0.0195 |
1.73% |
| 2026-02-03 |
007800 |
申万菱信沪深300价值指数C |
1.1258 |
1.3627 |
1.1237 |
1.3606 |
0.0021 |
0.19% |
| 2026-02-02 |
007800 |
申万菱信沪深300价值指数C |
1.1237 |
1.3606 |
1.1406 |
1.3775 |
-0.0169 |
-1.48% |
| 2026-01-30 |
007800 |
申万菱信沪深300价值指数C |
1.1406 |
1.3775 |
1.1513 |
1.3882 |
-0.0107 |
-0.93% |
| 2026-01-29 |
007800 |
申万菱信沪深300价值指数C |
1.1513 |
1.3882 |
1.1327 |
1.3696 |
0.0186 |
1.64% |
| 2026-01-28 |
007800 |
申万菱信沪深300价值指数C |
1.1327 |
1.3696 |
1.1304 |
1.3673 |
0.0023 |
0.20% |
| 2026-01-27 |
007800 |
申万菱信沪深300价值指数C |
1.1304 |
1.3673 |
1.1350 |
1.3719 |
-0.0046 |
-0.41% |
| 2026-01-26 |
007800 |
申万菱信沪深300价值指数C |
1.1350 |
1.3719 |
1.1247 |
1.3616 |
0.0103 |
0.92% |
| 2026-01-23 |
007800 |
申万菱信沪深300价值指数C |
1.1247 |
1.3616 |
1.1322 |
1.3691 |
-0.0075 |
-0.66% |
| 2026-01-22 |
007800 |
申万菱信沪深300价值指数C |
1.1322 |
1.3691 |
1.1359 |
1.3728 |
-0.0037 |
-0.33% |
| 2026-01-21 |
007800 |
申万菱信沪深300价值指数C |
1.1359 |
1.3728 |
1.1483 |
1.3852 |
-0.0124 |
-1.09% |
| 2026-01-20 |
007800 |
申万菱信沪深300价值指数C |
1.1483 |
1.3852 |
1.1382 |
1.3751 |
0.0101 |
0.89% |
| 2026-01-19 |
007800 |
申万菱信沪深300价值指数C |
1.1382 |
1.3751 |
1.1352 |
1.3721 |
0.0030 |
0.26% |
| 2026-01-16 |
007800 |
申万菱信沪深300价值指数C |
1.1352 |
1.3721 |
1.1459 |
1.3828 |
-0.0107 |
-0.93% |
| 2026-01-15 |
007800 |
申万菱信沪深300价值指数C |
1.1459 |
1.3828 |
1.1485 |
1.3854 |
-0.0026 |
-0.23% |
| 2026-01-14 |
007800 |
申万菱信沪深300价值指数C |
1.1485 |
1.3854 |
1.1605 |
1.3974 |
-0.0120 |
-1.04% |
| 2026-01-13 |
007800 |
申万菱信沪深300价值指数C |
1.1605 |
1.3974 |
1.1559 |
1.3928 |
0.0046 |
0.40% |
| 2026-01-12 |
007800 |
申万菱信沪深300价值指数C |
1.1559 |
1.3928 |
1.1572 |
1.3941 |
-0.0013 |
-0.11% |
| 2026-01-09 |
007800 |
申万菱信沪深300价值指数C |
1.1572 |
1.3941 |
1.1574 |
1.3943 |
-0.0002 |
-0.02% |
| 2026-01-08 |
007800 |
申万菱信沪深300价值指数C |
1.1574 |
1.3943 |
1.1708 |
1.4077 |
-0.0134 |
-1.14% |
| 2026-01-07 |
007800 |
申万菱信沪深300价值指数C |
1.1708 |
1.4077 |
1.1782 |
1.4151 |
-0.0074 |
-0.63% |
| 2026-01-06 |
007800 |
申万菱信沪深300价值指数C |
1.1782 |
1.4151 |
1.1574 |
1.3943 |
0.0208 |
1.80% |
| 2026-01-05 |
007800 |
申万菱信沪深300价值指数C |
1.1574 |
1.3943 |
1.1467 |
1.3836 |
0.0107 |
0.93% |
| 2025-12-31 |
007800 |
申万菱信沪深300价值指数C |
1.1467 |
1.3836 |
1.1466 |
1.3835 |
0.0001 |
0.01% |
| 2025-12-30 |
007800 |
申万菱信沪深300价值指数C |
1.1466 |
1.3835 |
1.1472 |
1.3841 |
-0.0006 |
-0.05% |
| 2025-12-29 |
007800 |
申万菱信沪深300价值指数C |
1.1472 |
1.3841 |
1.1467 |
1.3836 |
0.0005 |
0.04% |
| 2025-12-26 |
007800 |
申万菱信沪深300价值指数C |
1.1467 |
1.3836 |
1.1447 |
1.3816 |
0.0020 |
0.17% |
| 2025-12-25 |
007800 |
申万菱信沪深300价值指数C |
1.1447 |
1.3816 |
1.1423 |
1.3792 |
0.0024 |
0.21% |
| 2025-12-24 |
007800 |
申万菱信沪深300价值指数C |
1.1423 |
1.3792 |
1.1445 |
1.3814 |
-0.0022 |
-0.19% |
| 2025-12-23 |
007800 |
申万菱信沪深300价值指数C |
1.1445 |
1.3814 |
1.1403 |
1.3772 |
0.0042 |
0.37% |
| 2025-12-22 |
007800 |
申万菱信沪深300价值指数C |
1.1403 |
1.3772 |
1.1425 |
1.3794 |
-0.0022 |
-0.19% |
| 2025-12-19 |
007800 |
申万菱信沪深300价值指数C |
1.1425 |
1.3794 |
1.1432 |
1.3801 |
-0.0007 |
-0.06% |
| 2025-12-18 |
007800 |
申万菱信沪深300价值指数C |
1.1432 |
1.3801 |
1.1363 |
1.3732 |
0.0069 |
0.61% |
| 2025-12-17 |
007800 |
申万菱信沪深300价值指数C |
1.1363 |
1.3732 |
1.1266 |
1.3635 |
0.0097 |
0.86% |
| 2025-12-16 |
007800 |
申万菱信沪深300价值指数C |
1.1266 |
1.3635 |
1.1334 |
1.3703 |
-0.0068 |
-0.60% |
| 2025-12-15 |
007800 |
申万菱信沪深300价值指数C |
1.1334 |
1.3703 |
1.1274 |
1.3643 |
0.0060 |
0.53% |
| 2025-12-12 |
007800 |
申万菱信沪深300价值指数C |
1.1274 |
1.3643 |
1.1230 |
1.3599 |
0.0044 |
0.39% |
| 2025-12-11 |
007800 |
申万菱信沪深300价值指数C |
1.1230 |
1.3599 |
1.1254 |
1.3623 |
-0.0024 |
-0.21% |
| 2025-12-10 |
007800 |
申万菱信沪深300价值指数C |
1.1254 |
1.3623 |
1.1303 |
1.3672 |
-0.0049 |
-0.43% |
| 2025-12-09 |
007800 |
申万菱信沪深300价值指数C |
1.1303 |
1.3672 |
1.1397 |
1.3766 |
-0.0094 |
-0.82% |
| 2025-12-08 |
007800 |
申万菱信沪深300价值指数C |
1.1397 |
1.3766 |
1.1369 |
1.3738 |
0.0028 |
0.25% |
| 2025-12-05 |
007800 |
申万菱信沪深300价值指数C |
1.1369 |
1.3738 |
1.1266 |
1.3635 |
0.0103 |
0.91% |
| 2025-12-04 |
007800 |
申万菱信沪深300价值指数C |
1.1266 |
1.3635 |
1.1268 |
1.3637 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007800 |
申万菱信沪深300价值指数C |
1.1268 |
1.3637 |
1.1303 |
1.3672 |
-0.0035 |
-0.31% |
| 2025-12-02 |
007800 |
申万菱信沪深300价值指数C |
1.1303 |
1.3672 |
1.1309 |
1.3678 |
-0.0006 |
-0.05% |
| 2025-12-01 |
007800 |
申万菱信沪深300价值指数C |
1.1309 |
1.3678 |
1.1227 |
1.3596 |
0.0082 |
0.73% |
| 2025-11-28 |
007800 |
申万菱信沪深300价值指数C |
1.1227 |
1.3596 |
1.1254 |
1.3623 |
-0.0027 |
-0.24% |
| 2025-11-27 |
007800 |
申万菱信沪深300价值指数C |
1.1254 |
1.3623 |
1.1230 |
1.3599 |
0.0024 |
0.21% |
| 2025-11-26 |
007800 |
申万菱信沪深300价值指数C |
1.1230 |
1.3599 |
1.1262 |
1.3631 |
-0.0032 |
-0.28% |
| 2025-11-25 |
007800 |
申万菱信沪深300价值指数C |
1.1262 |
1.3631 |
1.1165 |
1.3534 |
0.0097 |
0.87% |
| 2025-11-24 |
007800 |
申万菱信沪深300价值指数C |
1.1165 |
1.3534 |
1.1221 |
1.3590 |
-0.0056 |
-0.50% |
| 2025-11-21 |
007800 |
申万菱信沪深300价值指数C |
1.1221 |
1.3590 |
1.1403 |
1.3772 |
-0.0182 |
-1.60% |
| 2025-11-20 |
007800 |
申万菱信沪深300价值指数C |
1.1403 |
1.3772 |
1.1391 |
1.3760 |
0.0012 |
0.11% |
| 2025-11-19 |
007800 |
申万菱信沪深300价值指数C |
1.1391 |
1.3760 |
1.1309 |
1.3678 |
0.0082 |
0.73% |
| 2025-11-18 |
007800 |
申万菱信沪深300价值指数C |
1.1309 |
1.3678 |
1.1370 |
1.3739 |
-0.0061 |
-0.54% |
| 2025-11-17 |
007800 |
申万菱信沪深300价值指数C |
1.1370 |
1.3739 |
1.1476 |
1.3845 |
-0.0106 |
-0.92% |
| 2025-11-14 |
007800 |
申万菱信沪深300价值指数C |
1.1476 |
1.3845 |
1.1548 |
1.3917 |
-0.0072 |
-0.62% |
| 2025-11-13 |
007800 |
申万菱信沪深300价值指数C |
1.1548 |
1.3917 |
1.1505 |
1.3874 |
0.0043 |
0.37% |
| 2025-11-12 |
007800 |
申万菱信沪深300价值指数C |
1.1505 |
1.3874 |
1.1466 |
1.3835 |
0.0039 |
0.34% |
| 2025-11-11 |
007800 |
申万菱信沪深300价值指数C |
1.1466 |
1.3835 |
1.1503 |
1.3872 |
-0.0037 |
-0.32% |
| 2025-11-10 |
007800 |
申万菱信沪深300价值指数C |
1.1503 |
1.3872 |
1.1415 |
1.3784 |
0.0088 |
0.77% |
| 2025-11-07 |
007800 |
申万菱信沪深300价值指数C |
1.1415 |
1.3784 |
1.1405 |
1.3774 |
0.0010 |
0.09% |
| 2025-11-06 |
007800 |
申万菱信沪深300价值指数C |
1.1405 |
1.3774 |
1.1320 |
1.3689 |
0.0085 |
0.75% |
| 2025-11-05 |
007800 |
申万菱信沪深300价值指数C |
1.1320 |
1.3689 |
1.1312 |
1.3681 |
0.0008 |
0.07% |
| 2025-11-04 |
007800 |
申万菱信沪深300价值指数C |
1.1312 |
1.3681 |
1.1248 |
1.3617 |
0.0064 |
0.57% |
| 2025-11-03 |
007800 |
申万菱信沪深300价值指数C |
1.1248 |
1.3617 |
1.1155 |
1.3524 |
0.0093 |
0.83% |
| 2025-10-31 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1243 |
1.3612 |
-0.0088 |
-0.78% |
| 2025-10-30 |
007800 |
申万菱信沪深300价值指数C |
1.1243 |
1.3612 |
1.1227 |
1.3596 |
0.0016 |
0.14% |
| 2025-10-29 |
007800 |
申万菱信沪深300价值指数C |
1.1227 |
1.3596 |
1.1225 |
1.3594 |
0.0002 |
0.02% |
| 2025-10-28 |
007800 |
申万菱信沪深300价值指数C |
1.1225 |
1.3594 |
1.1287 |
1.3656 |
-0.0062 |
-0.55% |
| 2025-10-27 |
007800 |
申万菱信沪深300价值指数C |
1.1287 |
1.3656 |
1.1223 |
1.3592 |
0.0064 |
0.57% |
| 2025-10-24 |
007800 |
申万菱信沪深300价值指数C |
1.1223 |
1.3592 |
1.1236 |
1.3605 |
-0.0013 |
-0.12% |
| 2025-10-23 |
007800 |
申万菱信沪深300价值指数C |
1.1236 |
1.3605 |
1.1155 |
1.3524 |
0.0081 |
0.73% |
| 2025-10-22 |
007800 |
申万菱信沪深300价值指数C |
1.1155 |
1.3524 |
1.1126 |
1.3495 |
0.0029 |
0.26% |
| 2025-10-21 |
007800 |
申万菱信沪深300价值指数C |
1.1126 |
1.3495 |
1.1085 |
1.3454 |
0.0041 |
0.37% |
| 2025-10-20 |
007800 |
申万菱信沪深300价值指数C |
1.1085 |
1.3454 |
1.1063 |
1.3432 |
0.0022 |
0.20% |
| 2025-10-17 |
007800 |
申万菱信沪深300价值指数C |
1.1063 |
1.3432 |
1.1171 |
1.3540 |
-0.0108 |
-0.97% |
| 2025-10-16 |
007800 |
申万菱信沪深300价值指数C |
1.1171 |
1.3540 |
1.1107 |
1.3476 |
0.0064 |
0.58% |
| 2025-10-15 |
007800 |
申万菱信沪深300价值指数C |
1.1107 |
1.3476 |
1.1026 |
1.3395 |
0.0081 |
0.73% |
| 2025-10-14 |
007800 |
申万菱信沪深300价值指数C |
1.1026 |
1.3395 |
1.0896 |
1.3265 |
0.0130 |
1.19% |
| 2025-10-13 |
007800 |
申万菱信沪深300价值指数C |
1.0896 |
1.3265 |
1.0912 |
1.3281 |
-0.0016 |
-0.15% |
| 2025-10-10 |
007800 |
申万菱信沪深300价值指数C |
1.0912 |
1.3281 |
1.0874 |
1.3243 |
0.0038 |
0.35% |
| 2025-10-09 |
007800 |
申万菱信沪深300价值指数C |
1.0874 |
1.3243 |
1.0788 |
1.3157 |
0.0086 |
0.80% |
| 2025-09-30 |
007800 |
申万菱信沪深300价值指数C |
1.0788 |
1.3157 |
1.0825 |
1.3194 |
-0.0037 |
-0.34% |
| 2025-09-29 |
007800 |
申万菱信沪深300价值指数C |
1.0825 |
1.3194 |
1.0761 |
1.3130 |
0.0064 |
0.59% |
| 2025-09-26 |
007800 |
申万菱信沪深300价值指数C |
1.0761 |
1.3130 |
1.0744 |
1.3113 |
0.0017 |
0.16% |
| 2025-09-25 |
007800 |
申万菱信沪深300价值指数C |
1.0744 |
1.3113 |
1.0796 |
1.3165 |
-0.0052 |
-0.48% |
| 2025-09-24 |
007800 |
申万菱信沪深300价值指数C |
1.0796 |
1.3165 |
1.0779 |
1.3148 |
0.0017 |
0.16% |
| 2025-09-23 |
007800 |
申万菱信沪深300价值指数C |
1.0779 |
1.3148 |
1.0737 |
1.3106 |
0.0042 |
0.39% |
| 2025-09-22 |
007800 |
申万菱信沪深300价值指数C |
1.0737 |
1.3106 |
1.0794 |
1.3163 |
-0.0057 |
-0.53% |
| 2025-09-19 |
007800 |
申万菱信沪深300价值指数C |
1.0794 |
1.3163 |
1.0769 |
1.3138 |
0.0025 |
0.23% |
| 2025-09-18 |
007800 |
申万菱信沪深300价值指数C |
1.0769 |
1.3138 |
1.0968 |
1.3337 |
-0.0199 |
-1.81% |
