申万菱信沪深300指数增强A(申万沪深300增强)基金净值查询(310318)

今天最新净值 3.8584 0.0147 0.38% 2026-09-17

盘中实时估值(仅供参考) 3.7779 0.0152 0.4040% 2026-03-24 15:39:58

累计净值：4.6509
成立日期：2004-11-29
基金类型：指数型-股票
成立份额：6.905亿份
最近份额：3.0770亿
最近资产：8.02亿元
基金公司：申万菱信基金
基金经理：刘敦

近半年申万菱信沪深300指数增强A|申万沪深300增强基金净值查询

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A(310318)基金累计收益率1.92%

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
2026-09-17	310318	申万菱信沪深300指数增强A	3.8431	4.6356	3.8584	4.6509	-0.0153	-0.40%
2026-09-16	310318	申万菱信沪深300指数增强A	3.8584	4.6509	3.8437	4.6362	0.0147	0.38%
2026-09-15	310318	申万菱信沪深300指数增强A	3.8437	4.6362	3.8630	4.6555	-0.0193	-0.50%
2026-09-14	310318	申万菱信沪深300指数增强A	3.8630	4.6555	3.8860	4.6785	-0.0230	-0.59%
2026-09-11	310318	申万菱信沪深300指数增强A	3.8860	4.6785	3.9223	4.7148	-0.0363	-0.93%
2026-09-10	310318	申万菱信沪深300指数增强A	3.9223	4.7148	3.9359	4.7284	-0.0136	-0.35%
2026-09-09	310318	申万菱信沪深300指数增强A	3.9359	4.7284	3.9188	4.7113	0.0171	0.44%
2026-09-08	310318	申万菱信沪深300指数增强A	3.9188	4.7113	3.9305	4.7230	-0.0117	-0.30%
2026-09-07	310318	申万菱信沪深300指数增强A	3.9305	4.7230	3.9056	4.6981	0.0249	0.64%
2026-09-04	310318	申万菱信沪深300指数增强A	3.9056	4.6981	3.9162	4.7087	-0.0106	-0.27%

2026-09-03	310318	申万菱信沪深300指数增强A	3.9162	4.7087	3.9063	4.6988	0.0099	0.25%
2026-09-02	310318	申万菱信沪深300指数增强A	3.9063	4.6988	3.9596	4.7521	-0.0533	-1.35%
2026-09-01	310318	申万菱信沪深300指数增强A	3.9596	4.7521	3.9752	4.7677	-0.0156	-0.39%
2026-08-31	310318	申万菱信沪深300指数增强A	3.9752	4.7677	3.9607	4.7532	0.0145	0.37%
2026-08-28	310318	申万菱信沪深300指数增强A	3.9607	4.7532	3.9645	4.7570	-0.0038	-0.10%
2026-08-27	310318	申万菱信沪深300指数增强A	3.9645	4.7570	3.9152	4.7077	0.0493	1.26%
2026-08-26	310318	申万菱信沪深300指数增强A	3.9152	4.7077	3.8895	4.6820	0.0257	0.66%
2026-08-25	310318	申万菱信沪深300指数增强A	3.8895	4.6820	3.9022	4.6947	-0.0127	-0.33%
2026-08-24	310318	申万菱信沪深300指数增强A	3.9022	4.6947	3.9547	4.7472	-0.0525	-1.33%
2026-08-21	310318	申万菱信沪深300指数增强A	3.9547	4.7472	3.9226	4.7151	0.0321	0.82%
2026-08-20	310318	申万菱信沪深300指数增强A	3.9226	4.7151	3.9083	4.7008	0.0143	0.37%
2026-08-19	310318	申万菱信沪深300指数增强A	3.9083	4.7008	4.0104	4.8029	-0.1021	-2.55%
2026-08-18	310318	申万菱信沪深300指数增强A	4.0104	4.8029	4.0288	4.8213	-0.0184	-0.46%
2026-08-17	310318	申万菱信沪深300指数增强A	4.0288	4.8213	3.9623	4.7548	0.0665	1.68%
2026-08-14	310318	申万菱信沪深300指数增强A	3.9623	4.7548	3.9591	4.7516	0.0032	0.08%

2026-08-13	310318	申万菱信沪深300指数增强A	3.9591	4.7516	3.9861	4.7786	-0.0270	-0.68%
2026-08-12	310318	申万菱信沪深300指数增强A	3.9861	4.7786	3.9635	4.7560	0.0226	0.57%
2026-08-11	310318	申万菱信沪深300指数增强A	3.9635	4.7560	3.9900	4.7825	-0.0265	-0.66%
2026-08-10	310318	申万菱信沪深300指数增强A	3.9900	4.7825	3.9782	4.7707	0.0118	0.30%
2026-08-07	310318	申万菱信沪深300指数增强A	3.9782	4.7707	3.9386	4.7311	0.0396	1.01%
2026-08-06	310318	申万菱信沪深300指数增强A	3.9386	4.7311	3.9417	4.7342	-0.0031	-0.08%
2026-08-05	310318	申万菱信沪深300指数增强A	3.9417	4.7342	3.8900	4.6825	0.0517	1.33%
2026-08-04	310318	申万菱信沪深300指数增强A	3.8900	4.6825	3.8402	4.6327	0.0498	1.30%
2026-08-03	310318	申万菱信沪深300指数增强A	3.8402	4.6327	3.8703	4.6628	-0.0301	-0.78%
2026-07-31	310318	申万菱信沪深300指数增强A	3.8703	4.6628	3.8282	4.6207	0.0421	1.10%
2026-07-30	310318	申万菱信沪深300指数增强A	3.8282	4.6207	3.8564	4.6489	-0.0282	-0.73%
2026-07-29	310318	申万菱信沪深300指数增强A	3.8564	4.6489	3.8141	4.6066	0.0423	1.11%
2026-07-28	310318	申万菱信沪深300指数增强A	3.8141	4.6066	3.9261	4.7186	-0.1120	-2.85%
2026-07-27	310318	申万菱信沪深300指数增强A	3.9261	4.7186	3.8471	4.6396	0.0790	2.05%
2026-07-24	310318	申万菱信沪深300指数增强A	3.8471	4.6396	3.9246	4.7171	-0.0775	-1.97%
2026-07-23	310318	申万菱信沪深300指数增强A	3.9246	4.7171	3.9027	4.6952	0.0219	0.56%
2026-07-22	310318	申万菱信沪深300指数增强A	3.9027	4.6952	3.9272	4.7197	-0.0245	-0.62%
2026-07-21	310318	申万菱信沪深300指数增强A	3.9272	4.7197	3.8246	4.6171	0.1026	2.68%
2026-07-20	310318	申万菱信沪深300指数增强A	3.8246	4.6171	3.7790	4.5715	0.0456	1.21%
2026-07-17	310318	申万菱信沪深300指数增强A	3.7790	4.5715	3.9128	4.7053	-0.1338	-3.42%
2026-07-16	310318	申万菱信沪深300指数增强A	3.9128	4.7053	3.9746	4.7671	-0.0618	-1.55%
2026-07-15	310318	申万菱信沪深300指数增强A	3.9746	4.7671	3.9700	4.7625	0.0046	0.12%
2026-07-14	310318	申万菱信沪深300指数增强A	3.9700	4.7625	3.8879	4.6804	0.0821	2.11%
2026-07-13	310318	申万菱信沪深300指数增强A	3.8879	4.6804	3.9541	4.7466	-0.0662	-1.67%
2026-07-10	310318	申万菱信沪深300指数增强A	3.9541	4.7466	4.0229	4.8154	-0.0688	-1.71%
2026-07-09	310318	申万菱信沪深300指数增强A	4.0229	4.8154	3.9467	4.7392	0.0762	1.93%
2026-07-08	310318	申万菱信沪深300指数增强A	3.9467	4.7392	3.9905	4.7830	-0.0438	-1.10%
2026-07-07	310318	申万菱信沪深300指数增强A	3.9905	4.7830	4.0439	4.8364	-0.0534	-1.32%
2026-07-06	310318	申万菱信沪深300指数增强A	4.0439	4.8364	4.0433	4.8358	0.0006	0.01%
2026-07-03	310318	申万菱信沪深300指数增强A	4.0433	4.8358	3.9887	4.7812	0.0546	1.37%
2026-07-02	310318	申万菱信沪深300指数增强A	3.9887	4.7812	4.0938	4.8863	-0.1051	-2.57%
2026-07-01	310318	申万菱信沪深300指数增强A	4.0938	4.8863	4.0979	4.8904	-0.0041	-0.10%
2026-06-30	310318	申万菱信沪深300指数增强A	4.0979	4.8904	4.0678	4.8603	0.0301	0.74%
2026-06-29	310318	申万菱信沪深300指数增强A	4.0678	4.8603	4.0367	4.8292	0.0311	0.77%
2026-06-26	310318	申万菱信沪深300指数增强A	4.0367	4.8292	4.1526	4.9451	-0.1159	-2.79%
2026-06-25	310318	申万菱信沪深300指数增强A	4.1526	4.9451	4.0993	4.8918	0.0533	1.30%
2026-06-24	310318	申万菱信沪深300指数增强A	4.0993	4.8918	4.0739	4.8664	0.0254	0.62%
2026-06-23	310318	申万菱信沪深300指数增强A	4.0739	4.8664	4.1778	4.9703	-0.1039	-2.49%
2026-06-22	310318	申万菱信沪深300指数增强A	4.1778	4.9703	4.0755	4.8680	0.1023	2.51%
2026-06-18	310318	申万菱信沪深300指数增强A	4.0755	4.8680	4.0689	4.8614	0.0066	0.16%
2026-06-17	310318	申万菱信沪深300指数增强A	4.0689	4.8614	4.0262	4.8187	0.0427	1.06%
2026-06-16	310318	申万菱信沪深300指数增强A	4.0262	4.8187	4.0316	4.8241	-0.0054	-0.13%
2026-06-15	310318	申万菱信沪深300指数增强A	4.0316	4.8241	3.9395	4.7320	0.0921	2.34%
2026-06-12	310318	申万菱信沪深300指数增强A	3.9395	4.7320	3.8916	4.6841	0.0479	1.23%
2026-06-11	310318	申万菱信沪深300指数增强A	3.8916	4.6841	3.9042	4.6967	-0.0126	-0.32%
2026-06-10	310318	申万菱信沪深300指数增强A	3.9042	4.6967	3.9439	4.7364	-0.0397	-1.01%
2026-06-09	310318	申万菱信沪深300指数增强A	3.9439	4.7364	3.8734	4.6659	0.0705	1.82%
2026-06-08	310318	申万菱信沪深300指数增强A	3.8734	4.6659	3.9458	4.7383	-0.0724	-1.83%
2026-06-05	310318	申万菱信沪深300指数增强A	3.9458	4.7383	4.0217	4.8142	-0.0759	-1.89%
2026-06-04	310318	申万菱信沪深300指数增强A	4.0217	4.8142	4.0580	4.8505	-0.0363	-0.89%
2026-06-03	310318	申万菱信沪深300指数增强A	4.0580	4.8505	4.0561	4.8486	0.0019	0.05%
2026-06-02	310318	申万菱信沪深300指数增强A	4.0561	4.8486	4.0055	4.7980	0.0506	1.26%
2026-06-01	310318	申万菱信沪深300指数增强A	4.0055	4.7980	4.0273	4.8198	-0.0218	-0.54%
2026-05-29	310318	申万菱信沪深300指数增强A	4.0273	4.8198	4.0440	4.8365	-0.0167	-0.41%
2026-05-28	310318	申万菱信沪深300指数增强A	4.0440	4.8365	4.0319	4.8244	0.0121	0.30%
2026-05-27	310318	申万菱信沪深300指数增强A	4.0319	4.8244	4.0651	4.8576	-0.0332	-0.82%
2026-05-26	310318	申万菱信沪深300指数增强A	4.0651	4.8576	4.0267	4.8192	0.0384	0.95%
2026-05-25	310318	申万菱信沪深300指数增强A	4.0267	4.8192	3.9769	4.7694	0.0498	1.25%
2026-05-22	310318	申万菱信沪深300指数增强A	3.9769	4.7694	3.9322	4.7247	0.0447	1.14%
2026-05-21	310318	申万菱信沪深300指数增强A	3.9322	4.7247	3.9762	4.7687	-0.0440	-1.11%
2026-05-20	310318	申万菱信沪深300指数增强A	3.9762	4.7687	3.9776	4.7701	-0.0014	-0.04%
2026-05-19	310318	申万菱信沪深300指数增强A	3.9776	4.7701	3.9638	4.7563	0.0138	0.35%
2026-05-18	310318	申万菱信沪深300指数增强A	3.9638	4.7563	3.9812	4.7737	-0.0174	-0.44%
2026-05-15	310318	申万菱信沪深300指数增强A	3.9812	4.7737	4.0223	4.8148	-0.0411	-1.02%
2026-05-14	310318	申万菱信沪深300指数增强A	4.0223	4.8148	4.0874	4.8799	-0.0651	-1.59%
2026-05-13	310318	申万菱信沪深300指数增强A	4.0874	4.8799	4.0307	4.8232	0.0567	1.41%
2026-05-12	310318	申万菱信沪深300指数增强A	4.0307	4.8232	4.0385	4.8310	-0.0078	-0.19%
2026-05-11	310318	申万菱信沪深300指数增强A	4.0385	4.8310	3.9972	4.7897	0.0413	1.03%
2026-05-08	310318	申万菱信沪深300指数增强A	3.9972	4.7897	4.0176	4.8101	-0.0204	-0.51%
2026-04-30	310318	申万菱信沪深300指数增强A	3.9483	4.7408	3.9498	4.7423	-0.0015	-0.04%
2026-04-29	310318	申万菱信沪深300指数增强A	3.9498	4.7423	3.8997	4.6922	0.0501	1.28%
2026-04-28	310318	申万菱信沪深300指数增强A	3.8997	4.6922	3.8958	4.6883	0.0039	0.10%
2026-04-27	310318	申万菱信沪深300指数增强A	3.8958	4.6883	3.9005	4.6930	-0.0047	-0.12%
2026-04-24	310318	申万菱信沪深300指数增强A	3.9005	4.6930	3.9187	4.7112	-0.0182	-0.46%
2026-04-23	310318	申万菱信沪深300指数增强A	3.9187	4.7112	3.9203	4.7128	-0.0016	-0.04%
2026-04-22	310318	申万菱信沪深300指数增强A	3.9203	4.7128	3.8887	4.6812	0.0316	0.81%
2026-04-21	310318	申万菱信沪深300指数增强A	3.8887	4.6812	3.8798	4.6723	0.0089	0.23%
2026-04-20	310318	申万菱信沪深300指数增强A	3.8798	4.6723	3.8511	4.6436	0.0287	0.75%
2026-04-17	310318	申万菱信沪深300指数增强A	3.8511	4.6436	3.8546	4.6471	-0.0035	-0.09%
2026-04-16	310318	申万菱信沪深300指数增强A	3.8546	4.6471	3.8133	4.6058	0.0413	1.08%
2026-04-15	310318	申万菱信沪深300指数增强A	3.8133	4.6058	3.8177	4.6102	-0.0044	-0.12%
2026-04-14	310318	申万菱信沪深300指数增强A	3.8177	4.6102	3.7669	4.5594	0.0508	1.35%
2026-04-13	310318	申万菱信沪深300指数增强A	3.7669	4.5594	3.7623	4.5548	0.0046	0.12%
2026-04-10	310318	申万菱信沪深300指数增强A	3.7623	4.5548	3.7042	4.4967	0.0581	1.57%
2026-04-09	310318	申万菱信沪深300指数增强A	3.7042	4.4967	3.7301	4.5226	-0.0259	-0.69%
2026-04-08	310318	申万菱信沪深300指数增强A	3.7301	4.5226	3.6115	4.4040	0.1186	3.28%
2026-04-07	310318	申万菱信沪深300指数增强A	3.6115	4.4040	3.6057	4.3982	0.0058	0.16%
2026-04-03	310318	申万菱信沪深300指数增强A	3.6057	4.3982	3.6369	4.4294	-0.0312	-0.86%
2026-04-02	310318	申万菱信沪深300指数增强A	3.6369	4.4294	3.6760	4.4685	-0.0391	-1.06%
2026-04-01	310318	申万菱信沪深300指数增强A	3.6760	4.4685	3.6127	4.4052	0.0633	1.75%
2026-03-31	310318	申万菱信沪深300指数增强A	3.6127	4.4052	3.6495	4.4420	-0.0368	-1.01%
2026-03-30	310318	申万菱信沪深300指数增强A	3.6495	4.4420	3.6584	4.4509	-0.0089	-0.24%
2026-03-27	310318	申万菱信沪深300指数增强A	3.6584	4.4509	3.6451	4.4376	0.0133	0.36%
2026-03-26	310318	申万菱信沪深300指数增强A	3.6451	4.4376	3.6887	4.4812	-0.0436	-1.18%
2026-03-25	310318	申万菱信沪深300指数增强A	3.6887	4.4812	3.6413	4.4338	0.0474	1.30%
2026-03-24	310318	申万菱信沪深300指数增强A	3.6413	4.4338	3.5923	4.3848	0.0490	1.36%
2026-03-23	310318	申万菱信沪深300指数增强A	3.5923	4.3848	3.7083	4.5008	-0.1160	-3.13%
2026-03-20	310318	申万菱信沪深300指数增强A	3.7083	4.5008	3.7154	4.5079	-0.0071	-0.19%
2026-03-19	310318	申万菱信沪深300指数增强A	3.7154	4.5079	3.7794	4.5719	-0.0640	-1.69%
2026-03-18	310318	申万菱信沪深300指数增强A	3.7794	4.5719	3.7627	4.5552	0.0167	0.44%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信医药先锋股票A	0.3819	3.01%
申万菱信智能汽车股票A	0.4953	1.10%
申万菱信智能汽车股票C	0.4850	1.08%
申万菱信乐融一年持有期混合A	0.9364	1.08%
申万菱信乐融一年持有期混合C	0.9207	1.06%
申万菱信消费增长混合A	1.1030	1.00%
申万菱信乐享混合A	2.2562	0.80%
申万菱信新经济混合A	2.0978	0.65%
申万菱信乐同混合A	1.3550	0.36%
申万菱信乐同混合C	1.3277	0.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%