申万菱信沪深300指数增强A(310318)
2025-02-05
2.7787
-1.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.7787 | 3.5712 |
| 2025-01-27 | 2.8137 | 3.6062 |
| 2025-01-24 | 2.8220 | 3.6145 |
| 2025-01-23 | 2.8075 | 3.6000 |
| 2025-01-22 | 2.7923 | 3.5848 |
| 2025-01-21 | 2.8109 | 3.6034 |
| 2025-01-20 | 2.8107 | 3.6032 |
| 2025-01-17 | 2.7971 | 3.5896 |
| 2025-01-16 | 2.7860 | 3.5785 |
| 2025-01-15 | 2.7766 | 3.5691 |
| 2025-01-14 | 2.7993 | 3.5918 |
| 2025-01-13 | 2.7411 | 3.5336 |
| 2025-01-10 | 2.7586 | 3.5511 |
| 2025-01-09 | 2.7908 | 3.5833 |
| 2025-01-08 | 2.8034 | 3.5959 |
| 2025-01-07 | 2.7928 | 3.5853 |
| 2025-01-06 | 2.7767 | 3.5692 |
| 2025-01-03 | 2.7777 | 3.5702 |
| 2025-01-02 | 2.8039 | 3.5964 |
| 2024-12-31 | 2.8785 | 3.6710 |
| 2024-12-30 | 2.9159 | 3.7084 |
| 2024-12-27 | 2.9012 | 3.6937 |
| 2024-12-26 | 2.9084 | 3.7009 |
| 2024-12-25 | 2.9035 | 3.6960 |
| 2024-12-24 | 2.8980 | 3.6905 |
| 2024-12-23 | 2.8551 | 3.6476 |
| 2024-12-20 | 2.8479 | 3.6404 |
| 2024-12-19 | 2.8602 | 3.6527 |
| 2024-12-18 | 2.8612 | 3.6537 |
| 2024-12-17 | 2.8527 | 3.6452 |
| 2024-12-16 | 2.8436 | 3.6361 |
| 2024-12-13 | 2.8569 | 3.6494 |
| 2024-12-12 | 2.9162 | 3.7087 |
| 2024-12-11 | 2.8840 | 3.6765 |
| 2024-12-10 | 2.8872 | 3.6797 |
| 2024-12-09 | 2.8689 | 3.6614 |
| 2024-12-06 | 2.8737 | 3.6662 |
| 2024-12-05 | 2.8399 | 3.6324 |
| 2024-12-04 | 2.8516 | 3.6441 |
| 2024-12-03 | 2.8645 | 3.6570 |
| 2024-12-02 | 2.8545 | 3.6470 |
| 2024-11-29 | 2.8295 | 3.6220 |
| 2024-11-28 | 2.8037 | 3.5962 |
| 2024-11-27 | 2.8263 | 3.6188 |
| 2024-11-26 | 2.7817 | 3.5742 |
| 2024-11-25 | 2.7848 | 3.5773 |
| 2024-11-22 | 2.8031 | 3.5956 |
| 2024-11-21 | 2.8870 | 3.6795 |
| 2024-11-20 | 2.8885 | 3.6810 |
| 2024-11-19 | 2.8840 | 3.6765 |
| 2024-11-18 | 2.8695 | 3.6620 |
| 2024-11-15 | 2.8851 | 3.6776 |
| 2024-11-14 | 2.9289 | 3.7214 |
| 2024-11-13 | 2.9702 | 3.7627 |
| 2024-11-12 | 2.9491 | 3.7416 |
| 2024-11-11 | 2.9879 | 3.7804 |
| 2024-11-08 | 2.9804 | 3.7729 |
| 2024-11-07 | 3.0095 | 3.8020 |
| 2024-11-06 | 2.9348 | 3.7273 |
| 2024-11-05 | 2.9551 | 3.7476 |
| 2024-11-04 | 2.8950 | 3.6875 |
| 2024-11-01 | 2.8641 | 3.6566 |
| 2024-10-31 | 2.8572 | 3.6497 |
| 2024-10-30 | 2.8634 | 3.6559 |
| 2024-10-29 | 2.8946 | 3.6871 |
| 2024-10-28 | 2.9217 | 3.7142 |
| 2024-10-25 | 2.9209 | 3.7134 |
| 2024-10-24 | 2.9137 | 3.7062 |
| 2024-10-23 | 2.9443 | 3.7368 |
| 2024-10-22 | 2.9329 | 3.7254 |
| 2024-10-21 | 2.9134 | 3.7059 |
| 2024-10-18 | 2.9073 | 3.6998 |
| 2024-10-17 | 2.8225 | 3.6150 |
| 2024-10-16 | 2.8547 | 3.6472 |
| 2024-10-15 | 2.8748 | 3.6673 |
| 2024-10-14 | 2.9513 | 3.7438 |
| 2024-10-11 | 2.8995 | 3.6920 |
| 2024-10-10 | 2.9712 | 3.7637 |
| 2024-10-09 | 2.9263 | 3.7188 |
| 2024-10-08 | 3.1476 | 3.9401 |
| 2024-09-30 | 2.9899 | 3.7824 |
| 2024-09-27 | 2.7660 | 3.5585 |
| 2024-09-26 | 2.6613 | 3.4538 |
| 2024-09-25 | 2.5630 | 3.3555 |
| 2024-09-24 | 2.5290 | 3.3215 |
| 2024-09-23 | 2.4397 | 3.2322 |
| 2024-09-20 | 2.4281 | 3.2206 |
| 2024-09-19 | 2.4266 | 3.2191 |
| 2024-09-18 | 2.4161 | 3.2086 |
| 2024-09-13 | 2.4021 | 3.1946 |
| 2024-09-12 | 2.4075 | 3.2000 |
| 2024-09-11 | 2.4164 | 3.2089 |
| 2024-09-10 | 2.4255 | 3.2180 |
| 2024-09-09 | 2.4209 | 3.2134 |
| 2024-09-06 | 2.4538 | 3.2463 |
| 2024-09-05 | 2.4762 | 3.2687 |
| 2024-09-04 | 2.4709 | 3.2634 |
| 2024-09-03 | 2.4840 | 3.2765 |
| 2024-09-02 | 2.4783 | 3.2708 |
| 2024-08-30 | 2.5112 | 3.3037 |
| 2024-08-29 | 2.4828 | 3.2753 |
| 2024-08-28 | 2.4937 | 3.2862 |
| 2024-08-27 | 2.5133 | 3.3058 |
| 2024-08-26 | 2.5297 | 3.3222 |
| 2024-08-23 | 2.5361 | 3.3286 |
| 2024-08-22 | 2.5256 | 3.3181 |
| 2024-08-21 | 2.5301 | 3.3226 |
| 2024-08-20 | 2.5378 | 3.3303 |
| 2024-08-19 | 2.5543 | 3.3468 |
| 2024-08-16 | 2.5396 | 3.3321 |
| 2024-08-15 | 2.5324 | 3.3249 |
| 2024-08-14 | 2.5120 | 3.3045 |
| 2024-08-13 | 2.5307 | 3.3232 |
| 2024-08-12 | 2.5243 | 3.3168 |
