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

近半年申万菱信沪深300指数增强C|申万沪深300增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信沪深300指数增强C(007804)基金累计收益率1.72%

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%
2026-08-14	007804	申万菱信沪深300指数增强C	1.6705	1.6705	1.6691	1.6691	0.0014	0.08%
2026-08-13	007804	申万菱信沪深300指数增强C	1.6691	1.6691	1.6805	1.6805	-0.0114	-0.68%

2026-08-12	007804	申万菱信沪深300指数增强C	1.6805	1.6805	1.6710	1.6710	0.0095	0.57%
2026-08-11	007804	申万菱信沪深300指数增强C	1.6710	1.6710	1.6822	1.6822	-0.0112	-0.67%
2026-08-10	007804	申万菱信沪深300指数增强C	1.6822	1.6822	1.6773	1.6773	0.0049	0.29%
2026-08-07	007804	申万菱信沪深300指数增强C	1.6773	1.6773	1.6606	1.6606	0.0167	1.01%
2026-08-06	007804	申万菱信沪深300指数增强C	1.6606	1.6606	1.6619	1.6619	-0.0013	-0.08%
2026-08-05	007804	申万菱信沪深300指数增强C	1.6619	1.6619	1.6402	1.6402	0.0217	1.32%
2026-08-04	007804	申万菱信沪深300指数增强C	1.6402	1.6402	1.6192	1.6192	0.0210	1.30%
2026-08-03	007804	申万菱信沪深300指数增强C	1.6192	1.6192	1.6319	1.6319	-0.0127	-0.78%
2026-07-31	007804	申万菱信沪深300指数增强C	1.6319	1.6319	1.6142	1.6142	0.0177	1.10%
2026-07-30	007804	申万菱信沪深300指数增强C	1.6142	1.6142	1.6261	1.6261	-0.0119	-0.73%
2026-07-29	007804	申万菱信沪深300指数增强C	1.6261	1.6261	1.6083	1.6083	0.0178	1.11%
2026-07-28	007804	申万菱信沪深300指数增强C	1.6083	1.6083	1.6555	1.6555	-0.0472	-2.85%
2026-07-27	007804	申万菱信沪深300指数增强C	1.6555	1.6555	1.6222	1.6222	0.0333	2.05%
2026-07-24	007804	申万菱信沪深300指数增强C	1.6222	1.6222	1.6549	1.6549	-0.0327	-1.98%
2026-07-23	007804	申万菱信沪深300指数增强C	1.6549	1.6549	1.6457	1.6457	0.0092	0.56%
2026-07-22	007804	申万菱信沪深300指数增强C	1.6457	1.6457	1.6561	1.6561	-0.0104	-0.63%
2026-07-21	007804	申万菱信沪深300指数增强C	1.6561	1.6561	1.6128	1.6128	0.0433	2.68%
2026-07-20	007804	申万菱信沪深300指数增强C	1.6128	1.6128	1.5936	1.5936	0.0192	1.20%
2026-07-17	007804	申万菱信沪深300指数增强C	1.5936	1.5936	1.6501	1.6501	-0.0565	-3.42%
2026-07-16	007804	申万菱信沪深300指数增强C	1.6501	1.6501	1.6761	1.6761	-0.0260	-1.55%
2026-07-15	007804	申万菱信沪深300指数增强C	1.6761	1.6761	1.6742	1.6742	0.0019	0.11%
2026-07-14	007804	申万菱信沪深300指数增强C	1.6742	1.6742	1.6396	1.6396	0.0346	2.11%
2026-07-13	007804	申万菱信沪深300指数增强C	1.6396	1.6396	1.6676	1.6676	-0.0280	-1.68%
2026-07-10	007804	申万菱信沪深300指数增强C	1.6676	1.6676	1.6966	1.6966	-0.0290	-1.71%
2026-07-09	007804	申万菱信沪深300指数增强C	1.6966	1.6966	1.6645	1.6645	0.0321	1.93%
2026-07-08	007804	申万菱信沪深300指数增强C	1.6645	1.6645	1.6830	1.6830	-0.0185	-1.10%
2026-07-07	007804	申万菱信沪深300指数增强C	1.6830	1.6830	1.7055	1.7055	-0.0225	-1.32%
2026-07-06	007804	申万菱信沪深300指数增强C	1.7055	1.7055	1.7053	1.7053	0.0002	0.01%
2026-07-03	007804	申万菱信沪深300指数增强C	1.7053	1.7053	1.6823	1.6823	0.0230	1.37%
2026-07-02	007804	申万菱信沪深300指数增强C	1.6823	1.6823	1.7267	1.7267	-0.0444	-2.57%
2026-07-01	007804	申万菱信沪深300指数增强C	1.7267	1.7267	1.7284	1.7284	-0.0017	-0.10%
2026-06-30	007804	申万菱信沪深300指数增强C	1.7284	1.7284	1.7158	1.7158	0.0126	0.73%
2026-06-29	007804	申万菱信沪深300指数增强C	1.7158	1.7158	1.7027	1.7027	0.0131	0.77%
2026-06-26	007804	申万菱信沪深300指数增强C	1.7027	1.7027	1.7516	1.7516	-0.0489	-2.79%
2026-06-25	007804	申万菱信沪深300指数增强C	1.7516	1.7516	1.7291	1.7291	0.0225	1.30%
2026-06-24	007804	申万菱信沪深300指数增强C	1.7291	1.7291	1.7184	1.7184	0.0107	0.62%
2026-06-23	007804	申万菱信沪深300指数增强C	1.7184	1.7184	1.7623	1.7623	-0.0439	-2.49%
2026-06-22	007804	申万菱信沪深300指数增强C	1.7623	1.7623	1.7192	1.7192	0.0431	2.51%
2026-06-18	007804	申万菱信沪深300指数增强C	1.7192	1.7192	1.7164	1.7164	0.0028	0.16%
2026-06-17	007804	申万菱信沪深300指数增强C	1.7164	1.7164	1.6984	1.6984	0.0180	1.06%
2026-06-16	007804	申万菱信沪深300指数增强C	1.6984	1.6984	1.7008	1.7008	-0.0024	-0.14%
2026-06-15	007804	申万菱信沪深300指数增强C	1.7008	1.7008	1.6619	1.6619	0.0389	2.34%
2026-06-12	007804	申万菱信沪深300指数增强C	1.6619	1.6619	1.6417	1.6417	0.0202	1.23%
2026-06-11	007804	申万菱信沪深300指数增强C	1.6417	1.6417	1.6471	1.6471	-0.0054	-0.33%
2026-06-10	007804	申万菱信沪深300指数增强C	1.6471	1.6471	1.6639	1.6639	-0.0168	-1.01%
2026-06-09	007804	申万菱信沪深300指数增强C	1.6639	1.6639	1.6341	1.6341	0.0298	1.82%
2026-06-08	007804	申万菱信沪深300指数增强C	1.6341	1.6341	1.6647	1.6647	-0.0306	-1.84%
2026-06-05	007804	申万菱信沪深300指数增强C	1.6647	1.6647	1.6968	1.6968	-0.0321	-1.89%
2026-06-04	007804	申万菱信沪深300指数增强C	1.6968	1.6968	1.7121	1.7121	-0.0153	-0.89%
2026-06-03	007804	申万菱信沪深300指数增强C	1.7121	1.7121	1.7113	1.7113	0.0008	0.05%
2026-06-02	007804	申万菱信沪深300指数增强C	1.7113	1.7113	1.6900	1.6900	0.0213	1.26%
2026-06-01	007804	申万菱信沪深300指数增强C	1.6900	1.6900	1.6992	1.6992	-0.0092	-0.54%
2026-05-29	007804	申万菱信沪深300指数增强C	1.6992	1.6992	1.7063	1.7063	-0.0071	-0.42%
2026-05-28	007804	申万菱信沪深300指数增强C	1.7063	1.7063	1.7012	1.7012	0.0051	0.30%
2026-05-27	007804	申万菱信沪深300指数增强C	1.7012	1.7012	1.7152	1.7152	-0.0140	-0.82%
2026-05-26	007804	申万菱信沪深300指数增强C	1.7152	1.7152	1.6990	1.6990	0.0162	0.95%
2026-05-25	007804	申万菱信沪深300指数增强C	1.6990	1.6990	1.6781	1.6781	0.0209	1.25%
2026-05-22	007804	申万菱信沪深300指数增强C	1.6781	1.6781	1.6593	1.6593	0.0188	1.13%
2026-05-21	007804	申万菱信沪深300指数增强C	1.6593	1.6593	1.6778	1.6778	-0.0185	-1.10%
2026-05-20	007804	申万菱信沪深300指数增强C	1.6778	1.6778	1.6785	1.6785	-0.0007	-0.04%
2026-05-19	007804	申万菱信沪深300指数增强C	1.6785	1.6785	1.6726	1.6726	0.0059	0.35%
2026-05-18	007804	申万菱信沪深300指数增强C	1.6726	1.6726	1.6800	1.6800	-0.0074	-0.44%
2026-05-15	007804	申万菱信沪深300指数增强C	1.6800	1.6800	1.6974	1.6974	-0.0174	-1.03%
2026-05-14	007804	申万菱信沪深300指数增强C	1.6974	1.6974	1.7249	1.7249	-0.0275	-1.59%
2026-05-13	007804	申万菱信沪深300指数增强C	1.7249	1.7249	1.7010	1.7010	0.0239	1.41%
2026-05-12	007804	申万菱信沪深300指数增强C	1.7010	1.7010	1.7043	1.7043	-0.0033	-0.19%
2026-05-11	007804	申万菱信沪深300指数增强C	1.7043	1.7043	1.6869	1.6869	0.0174	1.03%
2026-05-08	007804	申万菱信沪深300指数增强C	1.6869	1.6869	1.6955	1.6955	-0.0086	-0.51%
2026-04-30	007804	申万菱信沪深300指数增强C	1.6664	1.6664	1.6670	1.6670	-0.0006	-0.04%
2026-04-29	007804	申万菱信沪深300指数增强C	1.6670	1.6670	1.6459	1.6459	0.0211	1.28%
2026-04-28	007804	申万菱信沪深300指数增强C	1.6459	1.6459	1.6443	1.6443	0.0016	0.10%
2026-04-27	007804	申万菱信沪深300指数增强C	1.6443	1.6443	1.6463	1.6463	-0.0020	-0.12%
2026-04-24	007804	申万菱信沪深300指数增强C	1.6463	1.6463	1.6540	1.6540	-0.0077	-0.47%
2026-04-23	007804	申万菱信沪深300指数增强C	1.6540	1.6540	1.6547	1.6547	-0.0007	-0.04%
2026-04-22	007804	申万菱信沪深300指数增强C	1.6547	1.6547	1.6414	1.6414	0.0133	0.81%
2026-04-21	007804	申万菱信沪深300指数增强C	1.6414	1.6414	1.6377	1.6377	0.0037	0.23%
2026-04-20	007804	申万菱信沪深300指数增强C	1.6377	1.6377	1.6256	1.6256	0.0121	0.74%
2026-04-17	007804	申万菱信沪深300指数增强C	1.6256	1.6256	1.6271	1.6271	-0.0015	-0.09%
2026-04-16	007804	申万菱信沪深300指数增强C	1.6271	1.6271	1.6097	1.6097	0.0174	1.08%
2026-04-15	007804	申万菱信沪深300指数增强C	1.6097	1.6097	1.6115	1.6115	-0.0018	-0.11%
2026-04-14	007804	申万菱信沪深300指数增强C	1.6115	1.6115	1.5901	1.5901	0.0214	1.35%
2026-04-13	007804	申万菱信沪深300指数增强C	1.5901	1.5901	1.5882	1.5882	0.0019	0.12%
2026-04-10	007804	申万菱信沪深300指数增强C	1.5882	1.5882	1.5637	1.5637	0.0245	1.57%
2026-04-09	007804	申万菱信沪深300指数增强C	1.5637	1.5637	1.5747	1.5747	-0.0110	-0.70%
2026-04-08	007804	申万菱信沪深300指数增强C	1.5747	1.5747	1.5246	1.5246	0.0501	3.29%
2026-04-07	007804	申万菱信沪深300指数增强C	1.5246	1.5246	1.5222	1.5222	0.0024	0.16%
2026-04-03	007804	申万菱信沪深300指数增强C	1.5222	1.5222	1.5354	1.5354	-0.0132	-0.86%
2026-04-02	007804	申万菱信沪深300指数增强C	1.5354	1.5354	1.5519	1.5519	-0.0165	-1.06%
2026-04-01	007804	申万菱信沪深300指数增强C	1.5519	1.5519	1.5253	1.5253	0.0266	1.74%
2026-03-31	007804	申万菱信沪深300指数增强C	1.5253	1.5253	1.5408	1.5408	-0.0155	-1.01%
2026-03-30	007804	申万菱信沪深300指数增强C	1.5408	1.5408	1.5446	1.5446	-0.0038	-0.25%
2026-03-27	007804	申万菱信沪深300指数增强C	1.5446	1.5446	1.5390	1.5390	0.0056	0.36%
2026-03-26	007804	申万菱信沪深300指数增强C	1.5390	1.5390	1.5574	1.5574	-0.0184	-1.18%
2026-03-25	007804	申万菱信沪深300指数增强C	1.5574	1.5574	1.5375	1.5375	0.0199	1.29%
2026-03-24	007804	申万菱信沪深300指数增强C	1.5375	1.5375	1.5168	1.5168	0.0207	1.36%
2026-03-23	007804	申万菱信沪深300指数增强C	1.5168	1.5168	1.5658	1.5658	-0.0490	-3.13%
2026-03-20	007804	申万菱信沪深300指数增强C	1.5658	1.5658	1.5688	1.5688	-0.0030	-0.19%
2026-03-19	007804	申万菱信沪深300指数增强C	1.5688	1.5688	1.5959	1.5959	-0.0271	-1.70%
2026-03-18	007804	申万菱信沪深300指数增强C	1.5959	1.5959	1.5888	1.5888	0.0071	0.45%
2026-03-17	007804	申万菱信沪深300指数增强C	1.5888	1.5888	1.5986	1.5986	-0.0098	-0.61%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%