申万菱信沪深300优选指数增强发起C(申万菱信沪深300优选指数增强发起式C)基金净值查询(016104)
今天最新净值
1.1922
0.0043 0.36%
2025-12-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1380亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：孙晨进 王剑 夏祥全
近一年申万菱信沪深300优选指数增强发起C|申万菱信沪深300优选指数增强发起式C基金净值查询
近一年,申万菱信沪深300优选指数增强发起C(016104)基金累计收益率4.97%
| 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 |
| 2025-12-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1922 |
1.1922 |
1.1879 |
1.1879 |
0.0043 |
0.36% |
| 2025-12-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1879 |
1.1879 |
1.1859 |
1.1859 |
0.0020 |
0.17% |
| 2025-12-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1859 |
1.1859 |
1.1830 |
1.1830 |
0.0029 |
0.25% |
| 2025-12-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1830 |
1.1830 |
1.1809 |
1.1809 |
0.0021 |
0.18% |
| 2025-12-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1809 |
1.1809 |
1.1689 |
1.1689 |
0.0120 |
1.03% |
| 2025-12-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1689 |
1.1689 |
1.1648 |
1.1648 |
0.0041 |
0.35% |
| 2025-12-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1648 |
1.1648 |
1.1739 |
1.1739 |
-0.0091 |
-0.78% |
| 2025-12-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1739 |
1.1739 |
1.1503 |
1.1503 |
0.0236 |
2.05% |
| 2025-12-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1503 |
1.1503 |
1.1634 |
1.1634 |
-0.0131 |
-1.13% |
| 2025-12-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1634 |
1.1634 |
1.1689 |
1.1689 |
-0.0055 |
-0.47% |
|
|
| 2025-12-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1689 |
1.1689 |
1.1613 |
1.1613 |
0.0076 |
0.65% |
| 2025-12-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1613 |
1.1613 |
1.1715 |
1.1715 |
-0.0102 |
-0.87% |
| 2025-12-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1715 |
1.1715 |
1.1705 |
1.1705 |
0.0010 |
0.09% |
| 2025-12-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-08 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1704 |
1.1704 |
1.1577 |
1.1577 |
0.0127 |
1.10% |
| 2025-12-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1577 |
1.1577 |
1.1504 |
1.1504 |
0.0073 |
0.63% |
| 2025-12-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1504 |
1.1504 |
1.1459 |
1.1459 |
0.0045 |
0.39% |
| 2025-12-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1459 |
1.1459 |
1.1477 |
1.1477 |
-0.0018 |
-0.16% |
| 2025-12-02 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1477 |
1.1477 |
1.1518 |
1.1518 |
-0.0041 |
-0.36% |
| 2025-12-01 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1518 |
1.1518 |
1.1378 |
1.1378 |
0.0140 |
1.23% |
| 2025-11-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1378 |
1.1378 |
1.1349 |
1.1349 |
0.0029 |
0.26% |
| 2025-11-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1349 |
1.1349 |
1.1338 |
1.1338 |
0.0011 |
0.10% |
| 2025-11-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1338 |
1.1338 |
1.1268 |
1.1268 |
0.0070 |
0.62% |
| 2025-11-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1268 |
1.1268 |
1.1148 |
1.1148 |
0.0120 |
1.08% |
| 2025-11-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1148 |
1.1148 |
1.1167 |
1.1167 |
-0.0019 |
-0.17% |
|
|
| 2025-11-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1167 |
1.1167 |
1.1412 |
1.1412 |
-0.0245 |
-2.15% |
| 2025-11-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1412 |
1.1412 |
1.1433 |
1.1433 |
-0.0021 |
-0.18% |
| 2025-11-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1433 |
1.1433 |
1.1369 |
1.1369 |
0.0064 |
0.56% |
| 2025-11-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1369 |
1.1369 |
1.1439 |
1.1439 |
-0.0070 |
-0.61% |
| 2025-11-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1439 |
1.1439 |
1.1535 |
1.1535 |
-0.0096 |
-0.83% |
| 2025-11-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1535 |
1.1535 |
1.1717 |
1.1717 |
-0.0182 |
-1.55% |
| 2025-11-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1717 |
1.1717 |
1.1614 |
1.1614 |
0.0103 |
0.89% |
| 2025-11-12 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1614 |
1.1614 |
1.1616 |
1.1616 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1616 |
1.1616 |
1.1744 |
1.1744 |
-0.0128 |
-1.09% |
| 2025-11-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1744 |
1.1744 |
1.1741 |
1.1741 |
0.0003 |
0.03% |
| 2025-11-07 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1741 |
1.1741 |
1.1781 |
1.1781 |
-0.0040 |
-0.34% |
| 2025-11-06 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1781 |
1.1781 |
1.1611 |
1.1611 |
0.0170 |
1.46% |
| 2025-11-05 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1611 |
1.1611 |
1.1588 |
1.1588 |
0.0023 |
0.20% |
| 2025-11-04 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1588 |
1.1588 |
1.1669 |
1.1669 |
-0.0081 |
-0.69% |
| 2025-11-03 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1669 |
1.1669 |
1.1649 |
1.1649 |
0.0020 |
0.17% |
| 2025-10-31 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1649 |
1.1649 |
1.1833 |
1.1833 |
-0.0184 |
-1.55% |
| 2025-10-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1833 |
1.1833 |
1.1920 |
1.1920 |
-0.0087 |
-0.73% |
| 2025-10-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1920 |
1.1920 |
1.1778 |
1.1778 |
0.0142 |
1.21% |
| 2025-10-28 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1778 |
1.1778 |
1.1829 |
1.1829 |
-0.0051 |
-0.43% |
| 2025-10-27 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1829 |
1.1829 |
1.1668 |
1.1668 |
0.0161 |
1.38% |
| 2025-10-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1668 |
1.1668 |
1.1542 |
1.1542 |
0.0126 |
1.09% |
| 2025-10-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1542 |
1.1542 |
1.1525 |
1.1525 |
0.0017 |
0.15% |
| 2025-10-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1525 |
1.1525 |
1.1560 |
1.1560 |
-0.0035 |
-0.30% |
| 2025-10-21 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1560 |
1.1560 |
1.1390 |
1.1390 |
0.0170 |
1.49% |
| 2025-10-20 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1390 |
1.1390 |
1.1350 |
1.1350 |
0.0040 |
0.35% |
| 2025-10-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1350 |
1.1350 |
1.1598 |
1.1598 |
-0.0248 |
-2.14% |
| 2025-10-16 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1598 |
1.1598 |
1.1560 |
1.1560 |
0.0038 |
0.33% |
| 2025-10-15 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1560 |
1.1560 |
1.1397 |
1.1397 |
0.0163 |
1.43% |
| 2025-10-14 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1397 |
1.1397 |
1.1502 |
1.1502 |
-0.0105 |
-0.91% |
| 2025-10-13 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1502 |
1.1502 |
1.1588 |
1.1588 |
-0.0086 |
-0.74% |
| 2025-10-10 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1588 |
1.1588 |
1.1742 |
1.1742 |
-0.0154 |
-1.31% |
| 2025-10-09 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1742 |
1.1742 |
1.1613 |
1.1613 |
0.0129 |
1.11% |
| 2025-09-30 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1613 |
1.1613 |
1.1597 |
1.1597 |
0.0016 |
0.14% |
| 2025-09-29 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1597 |
1.1597 |
1.1416 |
1.1416 |
0.0181 |
1.59% |
| 2025-09-26 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1416 |
1.1416 |
1.1496 |
1.1496 |
-0.0080 |
-0.70% |
| 2025-09-25 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1496 |
1.1496 |
1.1456 |
1.1456 |
0.0040 |
0.35% |
| 2025-09-24 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1456 |
1.1456 |
1.1368 |
1.1368 |
0.0088 |
0.77% |
| 2025-09-23 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1369 |
1.1369 |
1.1345 |
1.1345 |
0.0024 |
0.21% |
| 2025-09-19 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1345 |
1.1345 |
1.1301 |
1.1301 |
0.0044 |
0.39% |
| 2025-09-18 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1301 |
1.1301 |
1.1415 |
1.1415 |
-0.0114 |
-1.00% |
| 2025-09-17 |
016104 |
申万菱信沪深300优选指数增强发起C |
1.1415 |
1.1415 |
1.1357 |
1.1357 |
0.0058 |
0.51% |
