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
1.1524
-0.0061 -0.53%
2026-09-17
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：2.0486
- 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
近半年申万菱信沪深300价值指数A|申万沪深300基金净值查询
近半年,申万菱信沪深300价值指数A(310398)基金累计收益率-1.88%
| 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 |
310398 |
申万菱信沪深300价值指数A |
1.1511 |
2.0473 |
1.1524 |
2.0486 |
-0.0013 |
-0.11% |
| 2026-09-16 |
310398 |
申万菱信沪深300价值指数A |
1.1524 |
2.0486 |
1.1585 |
2.0547 |
-0.0061 |
-0.53% |
| 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% |
