申万菱信沪深300指数增强C(申万沪深300增强C)基金净值查询(007804)
今天最新净值
1.6199
-0.0082 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.5952
0.0064 0.4040%
2026-03-24 15:39:58
- 累计净值：1.6199
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2447亿
- 最近资产：9.20亿
- 基金公司：
- 基金经理：刘敦
近一月申万菱信沪深300指数增强C|申万沪深300增强C基金净值查询
近一月,申万菱信沪深300指数增强C(007804)基金累计收益率-2.66%
| 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 |
007804 |
申万菱信沪深300指数增强C |
1.6261 |
1.6261 |
1.6199 |
1.6199 |
0.0062 |
0.38% |
| 2026-09-15 |
007804 |
申万菱信沪深300指数增强C |
1.6199 |
1.6199 |
1.6281 |
1.6281 |
-0.0082 |
-0.50% |
| 2026-09-14 |
007804 |
申万菱信沪深300指数增强C |
1.6281 |
1.6281 |
1.6378 |
1.6378 |
-0.0097 |
-0.59% |
| 2026-09-11 |
007804 |
申万菱信沪深300指数增强C |
1.6378 |
1.6378 |
1.6531 |
1.6531 |
-0.0153 |
-0.93% |
| 2026-09-10 |
007804 |
申万菱信沪深300指数增强C |
1.6531 |
1.6531 |
1.6589 |
1.6589 |
-0.0058 |
-0.35% |
| 2026-09-09 |
007804 |
申万菱信沪深300指数增强C |
1.6589 |
1.6589 |
1.6517 |
1.6517 |
0.0072 |
0.44% |
| 2026-09-08 |
007804 |
申万菱信沪深300指数增强C |
1.6517 |
1.6517 |
1.6566 |
1.6566 |
-0.0049 |
-0.30% |
| 2026-09-07 |
007804 |
申万菱信沪深300指数增强C |
1.6566 |
1.6566 |
1.6462 |
1.6462 |
0.0104 |
0.63% |
| 2026-09-04 |
007804 |
申万菱信沪深300指数增强C |
1.6462 |
1.6462 |
1.6507 |
1.6507 |
-0.0045 |
-0.27% |
| 2026-09-03 |
007804 |
申万菱信沪深300指数增强C |
1.6507 |
1.6507 |
1.6465 |
1.6465 |
0.0042 |
0.26% |
|
|
| 2026-09-02 |
007804 |
申万菱信沪深300指数增强C |
1.6465 |
1.6465 |
1.6690 |
1.6690 |
-0.0225 |
-1.35% |
| 2026-09-01 |
007804 |
申万菱信沪深300指数增强C |
1.6690 |
1.6690 |
1.6756 |
1.6756 |
-0.0066 |
-0.39% |
| 2026-08-31 |
007804 |
申万菱信沪深300指数增强C |
1.6756 |
1.6756 |
1.6695 |
1.6695 |
0.0061 |
0.37% |
| 2026-08-28 |
007804 |
申万菱信沪深300指数增强C |
1.6695 |
1.6695 |
1.6711 |
1.6711 |
-0.0016 |
-0.10% |
| 2026-08-27 |
007804 |
申万菱信沪深300指数增强C |
1.6711 |
1.6711 |
1.6504 |
1.6504 |
0.0207 |
1.25% |
| 2026-08-26 |
007804 |
申万菱信沪深300指数增强C |
1.6504 |
1.6504 |
1.6396 |
1.6396 |
0.0108 |
0.66% |
| 2026-08-25 |
007804 |
申万菱信沪深300指数增强C |
1.6396 |
1.6396 |
1.6450 |
1.6450 |
-0.0054 |
-0.33% |
| 2026-08-24 |
007804 |
申万菱信沪深300指数增强C |
1.6450 |
1.6450 |
1.6671 |
1.6671 |
-0.0221 |
-1.33% |
| 2026-08-21 |
007804 |
申万菱信沪深300指数增强C |
1.6671 |
1.6671 |
1.6536 |
1.6536 |
0.0135 |
0.82% |
| 2026-08-20 |
007804 |
申万菱信沪深300指数增强C |
1.6536 |
1.6536 |
1.6476 |
1.6476 |
0.0060 |
0.36% |
| 2026-08-19 |
007804 |
申万菱信沪深300指数增强C |
1.6476 |
1.6476 |
1.6907 |
1.6907 |
-0.0431 |
-2.55% |
| 2026-08-18 |
007804 |
申万菱信沪深300指数增强C |
1.6907 |
1.6907 |
1.6985 |
1.6985 |
-0.0078 |
-0.46% |
| 2026-08-17 |
007804 |
申万菱信沪深300指数增强C |
1.6985 |
1.6985 |
1.6705 |
1.6705 |
0.0280 |
1.68% |
