申万菱信沪深300价值指数A(申万沪深300)基金净值查询(310398)
今天最新净值
1.1674
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1816
0.0050 0.4229%
2026-03-24 15:39:58
- 累计净值：2.0636
- 成立日期：2010-02-11
- 基金类型：指数型-股票
- 成立份额：9.252亿份
- 最近份额：18.6435亿
- 最近资产：22.43亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一年申万菱信沪深300价值指数A|申万沪深300基金净值查询
近一年,申万菱信沪深300价值指数A(310398)基金累计收益率2.62%
| 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 |
| 2026-09-15 |
310398 |
申万菱信沪深300价值指数A |
1.1585 |
2.0547 |
1.1674 |
2.0636 |
-0.0089 |
-0.76% |
| 2026-09-14 |
310398 |
申万菱信沪深300价值指数A |
1.1674 |
2.0636 |
1.1664 |
2.0626 |
0.0010 |
0.09% |
| 2026-09-11 |
310398 |
申万菱信沪深300价值指数A |
1.1664 |
2.0626 |
1.1772 |
2.0734 |
-0.0108 |
-0.92% |
| 2026-09-10 |
310398 |
申万菱信沪深300价值指数A |
1.1772 |
2.0734 |
1.1729 |
2.0691 |
0.0043 |
0.37% |
| 2026-09-09 |
310398 |
申万菱信沪深300价值指数A |
1.1729 |
2.0691 |
1.1658 |
2.0620 |
0.0071 |
0.61% |
| 2026-09-08 |
310398 |
申万菱信沪深300价值指数A |
1.1658 |
2.0620 |
1.1659 |
2.0621 |
-0.0001 |
-0.01% |
| 2026-09-07 |
310398 |
申万菱信沪深300价值指数A |
1.1659 |
2.0621 |
1.1804 |
2.0766 |
-0.0145 |
-1.24% |
| 2026-09-04 |
310398 |
申万菱信沪深300价值指数A |
1.1804 |
2.0766 |
1.1751 |
2.0713 |
0.0053 |
0.45% |
| 2026-09-03 |
310398 |
申万菱信沪深300价值指数A |
1.1751 |
2.0713 |
1.1711 |
2.0673 |
0.0040 |
0.34% |
| 2026-09-02 |
310398 |
申万菱信沪深300价值指数A |
1.1711 |
2.0673 |
1.1810 |
2.0772 |
-0.0099 |
-0.84% |
|
|
| 2026-09-01 |
310398 |
申万菱信沪深300价值指数A |
1.1810 |
2.0772 |
1.1707 |
2.0669 |
0.0103 |
0.88% |
| 2026-08-31 |
310398 |
申万菱信沪深300价值指数A |
1.1707 |
2.0669 |
1.1626 |
2.0588 |
0.0081 |
0.70% |
| 2026-08-28 |
310398 |
申万菱信沪深300价值指数A |
1.1626 |
2.0588 |
1.1625 |
2.0587 |
0.0001 |
0.01% |
| 2026-08-27 |
310398 |
申万菱信沪深300价值指数A |
1.1625 |
2.0587 |
1.1639 |
2.0601 |
-0.0014 |
-0.12% |
| 2026-08-26 |
310398 |
申万菱信沪深300价值指数A |
1.1639 |
2.0601 |
1.1550 |
2.0512 |
0.0089 |
0.77% |
| 2026-08-25 |
310398 |
申万菱信沪深300价值指数A |
1.1550 |
2.0512 |
1.1563 |
2.0525 |
-0.0013 |
-0.11% |
| 2026-08-24 |
310398 |
申万菱信沪深300价值指数A |
1.1563 |
2.0525 |
1.1483 |
2.0445 |
0.0080 |
0.70% |
| 2026-08-21 |
310398 |
申万菱信沪深300价值指数A |
1.1483 |
2.0445 |
1.1473 |
2.0435 |
0.0010 |
0.09% |
| 2026-08-20 |
310398 |
申万菱信沪深300价值指数A |
1.1473 |
2.0435 |
1.1470 |
2.0432 |
0.0003 |
0.03% |
| 2026-08-19 |
310398 |
申万菱信沪深300价值指数A |
1.1470 |
2.0432 |
1.1420 |
2.0382 |
0.0050 |
0.44% |
| 2026-08-18 |
310398 |
申万菱信沪深300价值指数A |
1.1420 |
2.0382 |
1.1372 |
2.0334 |
0.0048 |
0.42% |
| 2026-08-17 |
310398 |
申万菱信沪深300价值指数A |
1.1372 |
2.0334 |
1.1331 |
2.0293 |
0.0041 |
0.36% |
| 2026-08-14 |
310398 |
申万菱信沪深300价值指数A |
1.1331 |
2.0293 |
1.1405 |
2.0367 |
-0.0074 |
-0.65% |
| 2026-08-13 |
310398 |
申万菱信沪深300价值指数A |
1.1405 |
2.0367 |
1.1426 |
2.0388 |
-0.0021 |
-0.18% |
| 2026-08-12 |
310398 |
申万菱信沪深300价值指数A |
1.1426 |
2.0388 |
1.1457 |
2.0419 |
-0.0031 |
-0.27% |
|
|
| 2026-08-11 |
310398 |
申万菱信沪深300价值指数A |
1.1457 |
2.0419 |
1.1499 |
2.0461 |
-0.0042 |
-0.37% |
| 2026-08-10 |
310398 |
申万菱信沪深300价值指数A |
1.1499 |
2.0461 |
1.1417 |
2.0379 |
0.0082 |
0.72% |
| 2026-08-07 |
310398 |
申万菱信沪深300价值指数A |
1.1417 |
2.0379 |
1.1440 |
2.0402 |
-0.0023 |
-0.20% |
| 2026-08-06 |
310398 |
申万菱信沪深300价值指数A |
1.1440 |
2.0402 |
1.1454 |
2.0416 |
-0.0014 |
-0.12% |
| 2026-08-05 |
310398 |
申万菱信沪深300价值指数A |
1.1454 |
2.0416 |
1.1463 |
2.0425 |
-0.0009 |
-0.08% |
| 2026-08-04 |
310398 |
申万菱信沪深300价值指数A |
1.1463 |
2.0425 |
1.1650 |
2.0612 |
-0.0187 |
-1.63% |
| 2026-08-03 |
310398 |
申万菱信沪深300价值指数A |
1.1650 |
2.0612 |
1.1654 |
2.0616 |
-0.0004 |
-0.03% |
| 2026-07-31 |
310398 |
申万菱信沪深300价值指数A |
1.1654 |
2.0616 |
1.1742 |
2.0704 |
-0.0088 |
-0.75% |
| 2026-07-30 |
310398 |
申万菱信沪深300价值指数A |
1.1742 |
2.0704 |
1.1579 |
2.0541 |
0.0163 |
1.41% |
| 2026-07-29 |
310398 |
申万菱信沪深300价值指数A |
1.1579 |
2.0541 |
1.1503 |
2.0465 |
0.0076 |
0.66% |
| 2026-07-28 |
310398 |
申万菱信沪深300价值指数A |
1.1503 |
2.0465 |
1.1459 |
2.0421 |
0.0044 |
0.38% |
| 2026-07-27 |
310398 |
申万菱信沪深300价值指数A |
1.1459 |
2.0421 |
1.1457 |
2.0419 |
0.0002 |
0.02% |
| 2026-07-24 |
310398 |
申万菱信沪深300价值指数A |
1.1457 |
2.0419 |
1.1564 |
2.0526 |
-0.0107 |
-0.93% |
| 2026-07-23 |
310398 |
申万菱信沪深300价值指数A |
1.1564 |
2.0526 |
1.1465 |
2.0427 |
0.0099 |
0.86% |
| 2026-07-22 |
310398 |
申万菱信沪深300价值指数A |
1.1465 |
2.0427 |
1.1365 |
2.0327 |
0.0100 |
0.88% |
| 2026-07-21 |
310398 |
申万菱信沪深300价值指数A |
1.1365 |
2.0327 |
1.1438 |
2.0400 |
-0.0073 |
-0.64% |
| 2026-07-20 |
310398 |
申万菱信沪深300价值指数A |
1.1438 |
2.0400 |
1.1147 |
2.0109 |
0.0291 |
2.61% |
| 2026-07-17 |
310398 |
申万菱信沪深300价值指数A |
1.1147 |
2.0109 |
1.1139 |
2.0101 |
0.0008 |
0.07% |
| 2026-07-16 |
310398 |
申万菱信沪深300价值指数A |
1.1139 |
2.0101 |
1.1252 |
2.0214 |
-0.0113 |
-1.00% |
| 2026-07-15 |
310398 |
申万菱信沪深300价值指数A |
1.1252 |
2.0214 |
1.1134 |
2.0096 |
0.0118 |
1.06% |
| 2026-07-14 |
310398 |
申万菱信沪深300价值指数A |
1.1134 |
2.0096 |
1.1021 |
1.9983 |
0.0113 |
1.03% |
| 2026-07-13 |
310398 |
申万菱信沪深300价值指数A |
1.1021 |
1.9983 |
1.1004 |
1.9966 |
0.0017 |
0.15% |
| 2026-07-10 |
310398 |
申万菱信沪深300价值指数A |
1.1004 |
1.9966 |
1.1009 |
1.9971 |
-0.0005 |
-0.05% |
| 2026-07-09 |
310398 |
申万菱信沪深300价值指数A |
1.1009 |
1.9971 |
1.1000 |
1.9962 |
0.0009 |
0.08% |
| 2026-07-08 |
310398 |
申万菱信沪深300价值指数A |
1.1000 |
1.9962 |
1.1000 |
1.9962 |
0.0000 |
0.00% |
| 2026-07-07 |
310398 |
申万菱信沪深300价值指数A |
1.1000 |
1.9962 |
1.1120 |
2.0082 |
-0.0120 |
-1.08% |
| 2026-07-06 |
310398 |
申万菱信沪深300价值指数A |
1.1120 |
2.0082 |
1.0984 |
1.9946 |
0.0136 |
1.24% |
| 2026-07-03 |
310398 |
申万菱信沪深300价值指数A |
1.0984 |
1.9946 |
1.0961 |
1.9923 |
0.0023 |
0.21% |
| 2026-07-02 |
310398 |
申万菱信沪深300价值指数A |
1.0961 |
1.9923 |
1.0951 |
1.9913 |
0.0010 |
0.09% |
| 2026-07-01 |
310398 |
申万菱信沪深300价值指数A |
1.0951 |
1.9913 |
1.0761 |
1.9723 |
0.0190 |
1.77% |
| 2026-06-30 |
310398 |
申万菱信沪深300价值指数A |
1.0761 |
1.9723 |
1.0884 |
1.9846 |
-0.0123 |
-1.14% |
| 2026-06-29 |
310398 |
申万菱信沪深300价值指数A |
1.0884 |
1.9846 |
1.0765 |
1.9727 |
0.0119 |
1.11% |
| 2026-06-26 |
310398 |
申万菱信沪深300价值指数A |
1.0765 |
1.9727 |
1.0901 |
1.9863 |
-0.0136 |
-1.25% |
| 2026-06-25 |
310398 |
申万菱信沪深300价值指数A |
1.0901 |
1.9863 |
1.0896 |
1.9858 |
0.0005 |
0.05% |
| 2026-06-24 |
310398 |
申万菱信沪深300价值指数A |
1.0896 |
1.9858 |
1.1057 |
2.0019 |
-0.0161 |
-1.48% |
| 2026-06-23 |
310398 |
申万菱信沪深300价值指数A |
1.1057 |
2.0019 |
1.1140 |
2.0102 |
-0.0083 |
-0.75% |
| 2026-06-22 |
310398 |
申万菱信沪深300价值指数A |
1.1140 |
2.0102 |
1.0867 |
1.9829 |
0.0273 |
2.51% |
| 2026-06-18 |
310398 |
申万菱信沪深300价值指数A |
1.0867 |
1.9829 |
1.1156 |
2.0118 |
-0.0289 |
-2.66% |
| 2026-06-17 |
310398 |
申万菱信沪深300价值指数A |
1.1156 |
2.0118 |
1.1156 |
2.0118 |
0.0000 |
0.00% |
| 2026-06-16 |
310398 |
申万菱信沪深300价值指数A |
1.1156 |
2.0118 |
1.1289 |
2.0251 |
-0.0133 |
-1.18% |
| 2026-06-15 |
310398 |
申万菱信沪深300价值指数A |
1.1289 |
2.0251 |
1.1335 |
2.0297 |
-0.0046 |
-0.41% |
| 2026-06-12 |
310398 |
申万菱信沪深300价值指数A |
1.1335 |
2.0297 |
1.1210 |
2.0172 |
0.0125 |
1.12% |
| 2026-06-11 |
310398 |
申万菱信沪深300价值指数A |
1.1210 |
2.0172 |
1.1239 |
2.0201 |
-0.0029 |
-0.26% |
| 2026-06-10 |
310398 |
申万菱信沪深300价值指数A |
1.1239 |
2.0201 |
1.1193 |
2.0155 |
0.0046 |
0.41% |
| 2026-06-09 |
310398 |
申万菱信沪深300价值指数A |
1.1193 |
2.0155 |
1.1179 |
2.0141 |
0.0014 |
0.13% |
| 2026-06-08 |
310398 |
申万菱信沪深300价值指数A |
1.1179 |
2.0141 |
1.1213 |
2.0175 |
-0.0034 |
-0.30% |
| 2026-06-05 |
310398 |
申万菱信沪深300价值指数A |
1.1213 |
2.0175 |
1.1184 |
2.0146 |
0.0029 |
0.26% |
| 2026-06-04 |
310398 |
申万菱信沪深300价值指数A |
1.1184 |
2.0146 |
1.1264 |
2.0226 |
-0.0080 |
-0.71% |
| 2026-06-03 |
310398 |
申万菱信沪深300价值指数A |
1.1264 |
2.0226 |
1.1285 |
2.0247 |
-0.0021 |
-0.19% |
| 2026-06-02 |
310398 |
申万菱信沪深300价值指数A |
1.1285 |
2.0247 |
1.1259 |
2.0221 |
0.0026 |
0.23% |
| 2026-06-01 |
310398 |
申万菱信沪深300价值指数A |
1.1259 |
2.0221 |
1.1155 |
2.0117 |
0.0104 |
0.93% |
| 2026-05-29 |
310398 |
申万菱信沪深300价值指数A |
1.1155 |
2.0117 |
1.1033 |
1.9995 |
0.0122 |
1.11% |
| 2026-05-28 |
310398 |
申万菱信沪深300价值指数A |
1.1033 |
1.9995 |
1.1121 |
2.0083 |
-0.0088 |
-0.79% |
| 2026-05-27 |
310398 |
申万菱信沪深300价值指数A |
1.1121 |
2.0083 |
1.1201 |
2.0163 |
-0.0080 |
-0.71% |
| 2026-05-26 |
310398 |
申万菱信沪深300价值指数A |
1.1201 |
2.0163 |
1.1132 |
2.0094 |
0.0069 |
0.62% |
| 2026-05-25 |
310398 |
申万菱信沪深300价值指数A |
1.1132 |
2.0094 |
1.1113 |
2.0075 |
0.0019 |
0.17% |
| 2026-05-22 |
310398 |
申万菱信沪深300价值指数A |
1.1113 |
2.0075 |
1.1119 |
2.0081 |
-0.0006 |
-0.05% |
| 2026-05-21 |
310398 |
申万菱信沪深300价值指数A |
1.1119 |
2.0081 |
1.1174 |
2.0136 |
-0.0055 |
-0.49% |
| 2026-05-20 |
310398 |
申万菱信沪深300价值指数A |
1.1174 |
2.0136 |
1.1264 |
2.0226 |
-0.0090 |
-0.80% |
| 2026-05-19 |
310398 |
申万菱信沪深300价值指数A |
1.1264 |
2.0226 |
1.1226 |
2.0188 |
0.0038 |
0.34% |
| 2026-05-18 |
310398 |
申万菱信沪深300价值指数A |
1.1226 |
2.0188 |
1.1299 |
2.0261 |
-0.0073 |
-0.65% |
| 2026-05-15 |
310398 |
申万菱信沪深300价值指数A |
1.1299 |
2.0261 |
1.1378 |
2.0340 |
-0.0079 |
-0.69% |
| 2026-05-14 |
310398 |
申万菱信沪深300价值指数A |
1.1378 |
2.0340 |
1.1447 |
2.0409 |
-0.0069 |
-0.60% |
| 2026-05-13 |
310398 |
申万菱信沪深300价值指数A |
1.1447 |
2.0409 |
1.1462 |
2.0424 |
-0.0015 |
-0.13% |
| 2026-05-12 |
310398 |
申万菱信沪深300价值指数A |
1.1462 |
2.0424 |
1.1497 |
2.0459 |
-0.0035 |
-0.30% |
| 2026-05-11 |
310398 |
申万菱信沪深300价值指数A |
1.1497 |
2.0459 |
1.1443 |
2.0405 |
0.0054 |
0.47% |
| 2026-05-08 |
310398 |
申万菱信沪深300价值指数A |
1.1443 |
2.0405 |
1.1473 |
2.0435 |
-0.0030 |
-0.26% |
| 2026-04-30 |
310398 |
申万菱信沪深300价值指数A |
1.1505 |
2.0467 |
1.1565 |
2.0527 |
-0.0060 |
-0.52% |
| 2026-04-29 |
310398 |
申万菱信沪深300价值指数A |
1.1565 |
2.0527 |
1.1491 |
2.0453 |
0.0074 |
0.64% |
| 2026-04-28 |
310398 |
申万菱信沪深300价值指数A |
1.1491 |
2.0453 |
1.1423 |
2.0385 |
0.0068 |
0.60% |
| 2026-04-27 |
310398 |
申万菱信沪深300价值指数A |
1.1423 |
2.0385 |
1.1466 |
2.0428 |
-0.0043 |
-0.38% |
| 2026-04-24 |
310398 |
申万菱信沪深300价值指数A |
1.1466 |
2.0428 |
1.1506 |
2.0468 |
-0.0040 |
-0.35% |
| 2026-04-23 |
310398 |
申万菱信沪深300价值指数A |
1.1506 |
2.0468 |
1.1491 |
2.0453 |
0.0015 |
0.13% |
| 2026-04-22 |
310398 |
申万菱信沪深300价值指数A |
1.1491 |
2.0453 |
1.1527 |
2.0489 |
-0.0036 |
-0.31% |
| 2026-04-21 |
310398 |
申万菱信沪深300价值指数A |
1.1527 |
2.0489 |
1.1499 |
2.0461 |
0.0028 |
0.24% |
| 2026-04-20 |
310398 |
申万菱信沪深300价值指数A |
1.1499 |
2.0461 |
1.1460 |
2.0422 |
0.0039 |
0.34% |
| 2026-04-17 |
310398 |
申万菱信沪深300价值指数A |
1.1460 |
2.0422 |
1.1526 |
2.0488 |
-0.0066 |
-0.57% |
| 2026-04-16 |
310398 |
申万菱信沪深300价值指数A |
1.1526 |
2.0488 |
1.1509 |
2.0471 |
0.0017 |
0.15% |
| 2026-04-15 |
310398 |
申万菱信沪深300价值指数A |
1.1509 |
2.0471 |
1.1482 |
2.0444 |
0.0027 |
0.24% |
| 2026-04-14 |
310398 |
申万菱信沪深300价值指数A |
1.1482 |
2.0444 |
1.1407 |
2.0369 |
0.0075 |
0.66% |
| 2026-04-13 |
310398 |
申万菱信沪深300价值指数A |
1.1407 |
2.0369 |
1.1428 |
2.0390 |
-0.0021 |
-0.18% |
| 2026-04-10 |
310398 |
申万菱信沪深300价值指数A |
1.1428 |
2.0390 |
1.1383 |
2.0345 |
0.0045 |
0.40% |
| 2026-04-09 |
310398 |
申万菱信沪深300价值指数A |
1.1383 |
2.0345 |
1.1467 |
2.0429 |
-0.0084 |
-0.73% |
| 2026-04-08 |
310398 |
申万菱信沪深300价值指数A |
1.1467 |
2.0429 |
1.1287 |
2.0249 |
0.0180 |
1.59% |
| 2026-04-07 |
310398 |
申万菱信沪深300价值指数A |
1.1287 |
2.0249 |
1.1323 |
2.0285 |
-0.0036 |
-0.32% |
| 2026-04-03 |
310398 |
申万菱信沪深300价值指数A |
1.1323 |
2.0285 |
1.1434 |
2.0396 |
-0.0111 |
-0.97% |
| 2026-04-02 |
310398 |
申万菱信沪深300价值指数A |
1.1434 |
2.0396 |
1.1439 |
2.0401 |
-0.0005 |
-0.04% |
| 2026-04-01 |
310398 |
申万菱信沪深300价值指数A |
1.1439 |
2.0401 |
1.1351 |
2.0313 |
0.0088 |
0.78% |
| 2026-03-31 |
310398 |
申万菱信沪深300价值指数A |
1.1351 |
2.0313 |
1.1359 |
2.0321 |
-0.0008 |
-0.07% |
| 2026-03-30 |
310398 |
申万菱信沪深300价值指数A |
1.1359 |
2.0321 |
1.1357 |
2.0319 |
0.0002 |
0.02% |
| 2026-03-27 |
310398 |
申万菱信沪深300价值指数A |
1.1357 |
2.0319 |
1.1358 |
2.0320 |
-0.0001 |
-0.01% |
| 2026-03-26 |
310398 |
申万菱信沪深300价值指数A |
1.1358 |
2.0320 |
1.1439 |
2.0401 |
-0.0081 |
-0.71% |
| 2026-03-25 |
310398 |
申万菱信沪深300价值指数A |
1.1439 |
2.0401 |
1.1369 |
2.0331 |
0.0070 |
0.62% |
| 2026-03-24 |
310398 |
申万菱信沪深300价值指数A |
1.1369 |
2.0331 |
1.1231 |
2.0193 |
0.0138 |
1.23% |
| 2026-03-23 |
310398 |
申万菱信沪深300价值指数A |
1.1231 |
2.0193 |
1.1560 |
2.0522 |
-0.0329 |
-2.85% |
| 2026-03-20 |
310398 |
申万菱信沪深300价值指数A |
1.1560 |
2.0522 |
1.1649 |
2.0611 |
-0.0089 |
-0.76% |
| 2026-03-19 |
310398 |
申万菱信沪深300价值指数A |
1.1649 |
2.0611 |
1.1750 |
2.0712 |
-0.0101 |
-0.86% |
| 2026-03-18 |
310398 |
申万菱信沪深300价值指数A |
1.1750 |
2.0712 |
1.1766 |
2.0728 |
-0.0016 |
-0.14% |
| 2026-03-17 |
310398 |
申万菱信沪深300价值指数A |
1.1766 |
2.0728 |
1.1745 |
2.0707 |
0.0021 |
0.18% |
| 2026-03-16 |
310398 |
申万菱信沪深300价值指数A |
1.1745 |
2.0707 |
1.1828 |
2.0790 |
-0.0083 |
-0.70% |
| 2026-03-13 |
310398 |
申万菱信沪深300价值指数A |
1.1828 |
2.0790 |
1.1863 |
2.0825 |
-0.0035 |
-0.30% |
| 2026-03-12 |
310398 |
申万菱信沪深300价值指数A |
1.1863 |
2.0825 |
1.1808 |
2.0770 |
0.0055 |
0.47% |
| 2026-03-11 |
310398 |
申万菱信沪深300价值指数A |
1.1808 |
2.0770 |
1.1699 |
2.0661 |
0.0109 |
0.93% |
| 2026-03-10 |
310398 |
申万菱信沪深300价值指数A |
1.1699 |
2.0661 |
1.1694 |
2.0656 |
0.0005 |
0.04% |
| 2026-03-09 |
310398 |
申万菱信沪深300价值指数A |
1.1694 |
2.0656 |
1.1785 |
2.0747 |
-0.0091 |
-0.77% |
| 2026-03-06 |
310398 |
申万菱信沪深300价值指数A |
1.1785 |
2.0747 |
1.1764 |
2.0726 |
0.0021 |
0.18% |
| 2026-03-05 |
310398 |
申万菱信沪深300价值指数A |
1.1764 |
2.0726 |
1.1673 |
2.0635 |
0.0091 |
0.78% |
| 2026-03-04 |
310398 |
申万菱信沪深300价值指数A |
1.1673 |
2.0635 |
1.1820 |
2.0782 |
-0.0147 |
-1.24% |
| 2026-03-03 |
310398 |
申万菱信沪深300价值指数A |
1.1820 |
2.0782 |
1.1777 |
2.0739 |
0.0043 |
0.37% |
| 2026-03-02 |
310398 |
申万菱信沪深300价值指数A |
1.1777 |
2.0739 |
1.1687 |
2.0649 |
0.0090 |
0.77% |
| 2026-02-27 |
310398 |
申万菱信沪深300价值指数A |
1.1687 |
2.0649 |
1.1656 |
2.0618 |
0.0031 |
0.27% |
| 2026-02-26 |
310398 |
申万菱信沪深300价值指数A |
1.1656 |
2.0618 |
1.1718 |
2.0680 |
-0.0062 |
-0.53% |
| 2026-02-25 |
310398 |
申万菱信沪深300价值指数A |
1.1718 |
2.0680 |
1.1708 |
2.0670 |
0.0010 |
0.09% |
| 2026-02-24 |
310398 |
申万菱信沪深300价值指数A |
1.1708 |
2.0670 |
1.1620 |
2.0582 |
0.0088 |
0.76% |
| 2026-02-13 |
310398 |
申万菱信沪深300价值指数A |
1.1620 |
2.0582 |
1.1767 |
2.0729 |
-0.0147 |
-1.25% |
| 2026-02-12 |
310398 |
申万菱信沪深300价值指数A |
1.1767 |
2.0729 |
1.1829 |
2.0791 |
-0.0062 |
-0.52% |
| 2026-02-11 |
310398 |
申万菱信沪深300价值指数A |
1.1829 |
2.0791 |
1.1823 |
2.0785 |
0.0006 |
0.05% |
| 2026-02-10 |
310398 |
申万菱信沪深300价值指数A |
1.1823 |
2.0785 |
1.1824 |
2.0786 |
-0.0001 |
-0.01% |
| 2026-02-09 |
310398 |
申万菱信沪深300价值指数A |
1.1824 |
2.0786 |
1.1732 |
2.0694 |
0.0092 |
0.78% |
| 2026-02-06 |
310398 |
申万菱信沪深300价值指数A |
1.1732 |
2.0694 |
1.1775 |
2.0737 |
-0.0043 |
-0.37% |
| 2026-02-05 |
310398 |
申万菱信沪深300价值指数A |
1.1775 |
2.0737 |
1.1758 |
2.0720 |
0.0017 |
0.14% |
| 2026-02-04 |
310398 |
申万菱信沪深300价值指数A |
1.1758 |
2.0720 |
1.1558 |
2.0520 |
0.0200 |
1.73% |
| 2026-02-03 |
310398 |
申万菱信沪深300价值指数A |
1.1558 |
2.0520 |
1.1536 |
2.0498 |
0.0022 |
0.19% |
| 2026-02-02 |
310398 |
申万菱信沪深300价值指数A |
1.1536 |
2.0498 |
1.1710 |
2.0672 |
-0.0174 |
-1.49% |
| 2026-01-30 |
310398 |
申万菱信沪深300价值指数A |
1.1710 |
2.0672 |
1.1819 |
2.0781 |
-0.0109 |
-0.92% |
| 2026-01-29 |
310398 |
申万菱信沪深300价值指数A |
1.1819 |
2.0781 |
1.1628 |
2.0590 |
0.0191 |
1.64% |
| 2026-01-28 |
310398 |
申万菱信沪深300价值指数A |
1.1628 |
2.0590 |
1.1605 |
2.0567 |
0.0023 |
0.20% |
| 2026-01-27 |
310398 |
申万菱信沪深300价值指数A |
1.1605 |
2.0567 |
1.1651 |
2.0613 |
-0.0046 |
-0.39% |
| 2026-01-26 |
310398 |
申万菱信沪深300价值指数A |
1.1651 |
2.0613 |
1.1545 |
2.0507 |
0.0106 |
0.92% |
| 2026-01-23 |
310398 |
申万菱信沪深300价值指数A |
1.1545 |
2.0507 |
1.1622 |
2.0584 |
-0.0077 |
-0.66% |
| 2026-01-22 |
310398 |
申万菱信沪深300价值指数A |
1.1622 |
2.0584 |
1.1660 |
2.0622 |
-0.0038 |
-0.33% |
| 2026-01-21 |
310398 |
申万菱信沪深300价值指数A |
1.1660 |
2.0622 |
1.1788 |
2.0750 |
-0.0128 |
-1.09% |
| 2026-01-20 |
310398 |
申万菱信沪深300价值指数A |
1.1788 |
2.0750 |
1.1684 |
2.0646 |
0.0104 |
0.89% |
| 2026-01-19 |
310398 |
申万菱信沪深300价值指数A |
1.1684 |
2.0646 |
1.1653 |
2.0615 |
0.0031 |
0.27% |
| 2026-01-16 |
310398 |
申万菱信沪深300价值指数A |
1.1653 |
2.0615 |
1.1762 |
2.0724 |
-0.0109 |
-0.93% |
| 2026-01-15 |
310398 |
申万菱信沪深300价值指数A |
1.1762 |
2.0724 |
1.1789 |
2.0751 |
-0.0027 |
-0.23% |
| 2026-01-14 |
310398 |
申万菱信沪深300价值指数A |
1.1789 |
2.0751 |
1.1912 |
2.0874 |
-0.0123 |
-1.04% |
| 2026-01-13 |
310398 |
申万菱信沪深300价值指数A |
1.1912 |
2.0874 |
1.1865 |
2.0827 |
0.0047 |
0.40% |
| 2026-01-12 |
310398 |
申万菱信沪深300价值指数A |
1.1865 |
2.0827 |
1.1878 |
2.0840 |
-0.0013 |
-0.11% |
| 2026-01-09 |
310398 |
申万菱信沪深300价值指数A |
1.1878 |
2.0840 |
1.1880 |
2.0842 |
-0.0002 |
-0.02% |
| 2026-01-08 |
310398 |
申万菱信沪深300价值指数A |
1.1880 |
2.0842 |
1.2017 |
2.0979 |
-0.0137 |
-1.14% |
| 2026-01-07 |
310398 |
申万菱信沪深300价值指数A |
1.2017 |
2.0979 |
1.2093 |
2.1055 |
-0.0076 |
-0.63% |
| 2026-01-06 |
310398 |
申万菱信沪深300价值指数A |
1.2093 |
2.1055 |
1.1879 |
2.0841 |
0.0214 |
1.80% |
| 2026-01-05 |
310398 |
申万菱信沪深300价值指数A |
1.1879 |
2.0841 |
1.1769 |
2.0731 |
0.0110 |
0.93% |
| 2025-12-31 |
310398 |
申万菱信沪深300价值指数A |
1.1769 |
2.0731 |
1.1768 |
2.0730 |
0.0001 |
0.01% |
| 2025-12-30 |
310398 |
申万菱信沪深300价值指数A |
1.1768 |
2.0730 |
1.1774 |
2.0736 |
-0.0006 |
-0.05% |
| 2025-12-29 |
310398 |
申万菱信沪深300价值指数A |
1.1774 |
2.0736 |
1.1769 |
2.0731 |
0.0005 |
0.04% |
| 2025-12-26 |
310398 |
申万菱信沪深300价值指数A |
1.1769 |
2.0731 |
1.1748 |
2.0710 |
0.0021 |
0.18% |
| 2025-12-25 |
310398 |
申万菱信沪深300价值指数A |
1.1748 |
2.0710 |
1.1723 |
2.0685 |
0.0025 |
0.21% |
| 2025-12-24 |
310398 |
申万菱信沪深300价值指数A |
1.1723 |
2.0685 |
1.1745 |
2.0707 |
-0.0022 |
-0.19% |
| 2025-12-23 |
310398 |
申万菱信沪深300价值指数A |
1.1745 |
2.0707 |
1.1703 |
2.0665 |
0.0042 |
0.36% |
| 2025-12-22 |
310398 |
申万菱信沪深300价值指数A |
1.1703 |
2.0665 |
1.1725 |
2.0687 |
-0.0022 |
-0.19% |
| 2025-12-19 |
310398 |
申万菱信沪深300价值指数A |
1.1725 |
2.0687 |
1.1732 |
2.0694 |
-0.0007 |
-0.06% |
| 2025-12-18 |
310398 |
申万菱信沪深300价值指数A |
1.1732 |
2.0694 |
1.1661 |
2.0623 |
0.0071 |
0.61% |
| 2025-12-17 |
310398 |
申万菱信沪深300价值指数A |
1.1661 |
2.0623 |
1.1561 |
2.0523 |
0.0100 |
0.86% |
| 2025-12-16 |
310398 |
申万菱信沪深300价值指数A |
1.1561 |
2.0523 |
1.1631 |
2.0593 |
-0.0070 |
-0.60% |
| 2025-12-15 |
310398 |
申万菱信沪深300价值指数A |
1.1631 |
2.0593 |
1.1570 |
2.0532 |
0.0061 |
0.53% |
| 2025-12-12 |
310398 |
申万菱信沪深300价值指数A |
1.1570 |
2.0532 |
1.1524 |
2.0486 |
0.0046 |
0.40% |
| 2025-12-11 |
310398 |
申万菱信沪深300价值指数A |
1.1524 |
2.0486 |
1.1548 |
2.0510 |
-0.0024 |
-0.21% |
| 2025-12-10 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1599 |
2.0561 |
-0.0051 |
-0.44% |
| 2025-12-09 |
310398 |
申万菱信沪深300价值指数A |
1.1599 |
2.0561 |
1.1695 |
2.0657 |
-0.0096 |
-0.82% |
| 2025-12-08 |
310398 |
申万菱信沪深300价值指数A |
1.1695 |
2.0657 |
1.1667 |
2.0629 |
0.0028 |
0.24% |
| 2025-12-05 |
310398 |
申万菱信沪深300价值指数A |
1.1667 |
2.0629 |
1.1560 |
2.0522 |
0.0107 |
0.93% |
| 2025-12-04 |
310398 |
申万菱信沪深300价值指数A |
1.1560 |
2.0522 |
1.1562 |
2.0524 |
-0.0002 |
-0.02% |
| 2025-12-03 |
310398 |
申万菱信沪深300价值指数A |
1.1562 |
2.0524 |
1.1598 |
2.0560 |
-0.0036 |
-0.31% |
| 2025-12-02 |
310398 |
申万菱信沪深300价值指数A |
1.1598 |
2.0560 |
1.1604 |
2.0566 |
-0.0006 |
-0.05% |
| 2025-12-01 |
310398 |
申万菱信沪深300价值指数A |
1.1604 |
2.0566 |
1.1520 |
2.0482 |
0.0084 |
0.73% |
| 2025-11-28 |
310398 |
申万菱信沪深300价值指数A |
1.1520 |
2.0482 |
1.1548 |
2.0510 |
-0.0028 |
-0.24% |
| 2025-11-27 |
310398 |
申万菱信沪深300价值指数A |
1.1548 |
2.0510 |
1.1522 |
2.0484 |
0.0026 |
0.23% |
| 2025-11-26 |
310398 |
申万菱信沪深300价值指数A |
1.1522 |
2.0484 |
1.1555 |
2.0517 |
-0.0033 |
-0.29% |
| 2025-11-25 |
310398 |
申万菱信沪深300价值指数A |
1.1555 |
2.0517 |
1.1456 |
2.0418 |
0.0099 |
0.86% |
| 2025-11-24 |
310398 |
申万菱信沪深300价值指数A |
1.1456 |
2.0418 |
1.1513 |
2.0475 |
-0.0057 |
-0.50% |
| 2025-11-21 |
310398 |
申万菱信沪深300价值指数A |
1.1513 |
2.0475 |
1.1700 |
2.0662 |
-0.0187 |
-1.60% |
| 2025-11-20 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1688 |
2.0650 |
0.0012 |
0.10% |
| 2025-11-19 |
310398 |
申万菱信沪深300价值指数A |
1.1688 |
2.0650 |
1.1603 |
2.0565 |
0.0085 |
0.73% |
| 2025-11-18 |
310398 |
申万菱信沪深300价值指数A |
1.1603 |
2.0565 |
1.1666 |
2.0628 |
-0.0063 |
-0.54% |
| 2025-11-17 |
310398 |
申万菱信沪深300价值指数A |
1.1666 |
2.0628 |
1.1774 |
2.0736 |
-0.0108 |
-0.92% |
| 2025-11-14 |
310398 |
申万菱信沪深300价值指数A |
1.1774 |
2.0736 |
1.1847 |
2.0809 |
-0.0073 |
-0.62% |
| 2025-11-13 |
310398 |
申万菱信沪深300价值指数A |
1.1847 |
2.0809 |
1.1804 |
2.0766 |
0.0043 |
0.36% |
| 2025-11-12 |
310398 |
申万菱信沪深300价值指数A |
1.1804 |
2.0766 |
1.1764 |
2.0726 |
0.0040 |
0.34% |
| 2025-11-11 |
310398 |
申万菱信沪深300价值指数A |
1.1764 |
2.0726 |
1.1801 |
2.0763 |
-0.0037 |
-0.31% |
| 2025-11-10 |
310398 |
申万菱信沪深300价值指数A |
1.1801 |
2.0763 |
1.1711 |
2.0673 |
0.0090 |
0.77% |
| 2025-11-07 |
310398 |
申万菱信沪深300价值指数A |
1.1711 |
2.0673 |
1.1700 |
2.0662 |
0.0011 |
0.09% |
| 2025-11-06 |
310398 |
申万菱信沪深300价值指数A |
1.1700 |
2.0662 |
1.1613 |
2.0575 |
0.0087 |
0.75% |
| 2025-11-05 |
310398 |
申万菱信沪深300价值指数A |
1.1613 |
2.0575 |
1.1605 |
2.0567 |
0.0008 |
0.07% |
| 2025-11-04 |
310398 |
申万菱信沪深300价值指数A |
1.1605 |
2.0567 |
1.1539 |
2.0501 |
0.0066 |
0.57% |
| 2025-11-03 |
310398 |
申万菱信沪深300价值指数A |
1.1539 |
2.0501 |
1.1444 |
2.0406 |
0.0095 |
0.83% |
| 2025-10-31 |
310398 |
申万菱信沪深300价值指数A |
1.1444 |
2.0406 |
1.1534 |
2.0496 |
-0.0090 |
-0.78% |
| 2025-10-30 |
310398 |
申万菱信沪深300价值指数A |
1.1534 |
2.0496 |
1.1516 |
2.0478 |
0.0018 |
0.16% |
| 2025-10-29 |
310398 |
申万菱信沪深300价值指数A |
1.1516 |
2.0478 |
1.1514 |
2.0476 |
0.0002 |
0.02% |
| 2025-10-28 |
310398 |
申万菱信沪深300价值指数A |
1.1514 |
2.0476 |
1.1578 |
2.0540 |
-0.0064 |
-0.55% |
| 2025-10-27 |
310398 |
申万菱信沪深300价值指数A |
1.1578 |
2.0540 |
1.1512 |
2.0474 |
0.0066 |
0.57% |
| 2025-10-24 |
310398 |
申万菱信沪深300价值指数A |
1.1512 |
2.0474 |
1.1525 |
2.0487 |
-0.0013 |
-0.11% |
| 2025-10-23 |
310398 |
申万菱信沪深300价值指数A |
1.1525 |
2.0487 |
1.1442 |
2.0404 |
0.0083 |
0.73% |
| 2025-10-22 |
310398 |
申万菱信沪深300价值指数A |
1.1442 |
2.0404 |
1.1412 |
2.0374 |
0.0030 |
0.26% |
| 2025-10-21 |
310398 |
申万菱信沪深300价值指数A |
1.1412 |
2.0374 |
1.1370 |
2.0332 |
0.0042 |
0.37% |
| 2025-10-20 |
310398 |
申万菱信沪深300价值指数A |
1.1370 |
2.0332 |
1.1347 |
2.0309 |
0.0023 |
0.20% |
| 2025-10-17 |
310398 |
申万菱信沪深300价值指数A |
1.1347 |
2.0309 |
1.1458 |
2.0420 |
-0.0111 |
-0.97% |
| 2025-10-16 |
310398 |
申万菱信沪深300价值指数A |
1.1458 |
2.0420 |
1.1392 |
2.0354 |
0.0066 |
0.58% |
| 2025-10-15 |
310398 |
申万菱信沪深300价值指数A |
1.1392 |
2.0354 |
1.1310 |
2.0272 |
0.0082 |
0.73% |
| 2025-10-14 |
310398 |
申万菱信沪深300价值指数A |
1.1310 |
2.0272 |
1.1176 |
2.0138 |
0.0134 |
1.20% |
| 2025-10-13 |
310398 |
申万菱信沪深300价值指数A |
1.1176 |
2.0138 |
1.1192 |
2.0154 |
-0.0016 |
-0.14% |
| 2025-10-10 |
310398 |
申万菱信沪深300价值指数A |
1.1192 |
2.0154 |
1.1153 |
2.0115 |
0.0039 |
0.35% |
| 2025-10-09 |
310398 |
申万菱信沪深300价值指数A |
1.1153 |
2.0115 |
1.1063 |
2.0025 |
0.0090 |
0.81% |
| 2025-09-30 |
310398 |
申万菱信沪深300价值指数A |
1.1063 |
2.0025 |
1.1102 |
2.0064 |
-0.0039 |
-0.35% |
| 2025-09-29 |
310398 |
申万菱信沪深300价值指数A |
1.1102 |
2.0064 |
1.1036 |
1.9998 |
0.0066 |
0.60% |
| 2025-09-26 |
310398 |
申万菱信沪深300价值指数A |
1.1036 |
1.9998 |
1.1018 |
1.9980 |
0.0018 |
0.16% |
| 2025-09-25 |
310398 |
申万菱信沪深300价值指数A |
1.1018 |
1.9980 |
1.1071 |
2.0033 |
-0.0053 |
-0.48% |
| 2025-09-24 |
310398 |
申万菱信沪深300价值指数A |
1.1071 |
2.0033 |
1.1053 |
2.0015 |
0.0018 |
0.16% |
| 2025-09-23 |
310398 |
申万菱信沪深300价值指数A |
1.1053 |
2.0015 |
1.1010 |
1.9972 |
0.0043 |
0.39% |
| 2025-09-22 |
310398 |
申万菱信沪深300价值指数A |
1.1010 |
1.9972 |
1.1069 |
2.0031 |
-0.0059 |
-0.53% |
| 2025-09-19 |
310398 |
申万菱信沪深300价值指数A |
1.1069 |
2.0031 |
1.1043 |
2.0005 |
0.0026 |
0.24% |
| 2025-09-18 |
310398 |
申万菱信沪深300价值指数A |
1.1043 |
2.0005 |
1.1247 |
2.0209 |
-0.0204 |
-1.81% |
| 2025-09-17 |
310398 |
申万菱信沪深300价值指数A |
1.1247 |
2.0209 |
1.1229 |
2.0191 |
0.0018 |
0.16% |
