申万菱信沪深300指数增强A(310318)
2025-06-20
2.8969
0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.8969 | 3.6894 |
| 2025-06-19 | 2.8922 | 3.6847 |
| 2025-06-18 | 2.9138 | 3.7063 |
| 2025-06-17 | 2.8959 | 3.6884 |
| 2025-06-16 | 2.9004 | 3.6929 |
| 2025-06-13 | 2.8940 | 3.6865 |
| 2025-06-12 | 2.9127 | 3.7052 |
| 2025-06-11 | 2.9031 | 3.6956 |
| 2025-06-10 | 2.8851 | 3.6776 |
| 2025-06-09 | 2.8969 | 3.6894 |
| 2025-06-06 | 2.8891 | 3.6816 |
| 2025-06-05 | 2.8863 | 3.6788 |
| 2025-06-04 | 2.8812 | 3.6737 |
| 2025-06-03 | 2.8657 | 3.6582 |
| 2025-05-30 | 2.8639 | 3.6564 |
| 2025-05-29 | 2.8665 | 3.6590 |
| 2025-05-28 | 2.8488 | 3.6413 |
| 2025-05-27 | 2.8420 | 3.6345 |
| 2025-05-26 | 2.8538 | 3.6463 |
| 2025-05-23 | 2.8700 | 3.6625 |
| 2025-05-22 | 2.8913 | 3.6838 |
| 2025-05-21 | 2.8925 | 3.6850 |
| 2025-05-20 | 2.8736 | 3.6661 |
| 2025-05-19 | 2.8601 | 3.6526 |
| 2025-05-16 | 2.8700 | 3.6625 |
| 2025-05-15 | 2.8791 | 3.6716 |
| 2025-05-14 | 2.8982 | 3.6907 |
| 2025-05-13 | 2.8614 | 3.6539 |
| 2025-05-12 | 2.8524 | 3.6449 |
| 2025-05-09 | 2.8304 | 3.6229 |
| 2025-05-08 | 2.8309 | 3.6234 |
| 2025-05-07 | 2.8133 | 3.6058 |
| 2025-05-06 | 2.7944 | 3.5869 |
| 2025-04-30 | 2.7712 | 3.5637 |
| 2025-04-29 | 2.7767 | 3.5692 |
| 2025-04-28 | 2.7881 | 3.5806 |
| 2025-04-25 | 2.7897 | 3.5822 |
| 2025-04-24 | 2.7889 | 3.5814 |
| 2025-04-23 | 2.7868 | 3.5793 |
| 2025-04-22 | 2.7865 | 3.5790 |
| 2025-04-21 | 2.7818 | 3.5743 |
| 2025-04-18 | 2.7694 | 3.5619 |
| 2025-04-17 | 2.7692 | 3.5617 |
| 2025-04-16 | 2.7700 | 3.5625 |
| 2025-04-15 | 2.7638 | 3.5563 |
| 2025-04-14 | 2.7598 | 3.5523 |
| 2025-04-11 | 2.7444 | 3.5369 |
| 2025-04-10 | 2.7371 | 3.5296 |
| 2025-04-09 | 2.7011 | 3.4936 |
| 2025-04-08 | 2.6819 | 3.4744 |
| 2025-04-07 | 2.6458 | 3.4383 |
| 2025-04-03 | 2.8290 | 3.6215 |
| 2025-04-02 | 2.8489 | 3.6414 |
| 2025-04-01 | 2.8471 | 3.6396 |
| 2025-03-31 | 2.8351 | 3.6276 |
| 2025-03-28 | 2.8539 | 3.6464 |
| 2025-03-27 | 2.8680 | 3.6605 |
| 2025-03-26 | 2.8558 | 3.6483 |
| 2025-03-25 | 2.8658 | 3.6583 |
| 2025-03-24 | 2.8650 | 3.6575 |
| 2025-03-21 | 2.8434 | 3.6359 |
| 2025-03-20 | 2.8772 | 3.6697 |
| 2025-03-19 | 2.8973 | 3.6898 |
| 2025-03-18 | 2.8988 | 3.6913 |
| 2025-03-17 | 2.8895 | 3.6820 |
| 2025-03-14 | 2.8901 | 3.6826 |
| 2025-03-13 | 2.8295 | 3.6220 |
| 2025-03-12 | 2.8355 | 3.6280 |
| 2025-03-11 | 2.8392 | 3.6317 |
| 2025-03-10 | 2.8320 | 3.6245 |
| 2025-03-07 | 2.8388 | 3.6313 |
| 2025-03-06 | 2.8494 | 3.6419 |
| 2025-03-05 | 2.8212 | 3.6137 |
| 2025-03-04 | 2.8076 | 3.6001 |
| 2025-03-03 | 2.8099 | 3.6024 |
| 2025-02-28 | 2.8101 | 3.6026 |
| 2025-02-27 | 2.8560 | 3.6485 |
| 2025-02-26 | 2.8433 | 3.6358 |
| 2025-02-25 | 2.8233 | 3.6158 |
| 2025-02-24 | 2.8581 | 3.6506 |
| 2025-02-21 | 2.8654 | 3.6579 |
| 2025-02-20 | 2.8482 | 3.6407 |
| 2025-02-19 | 2.8492 | 3.6417 |
| 2025-02-18 | 2.8406 | 3.6331 |
| 2025-02-17 | 2.8592 | 3.6517 |
| 2025-02-14 | 2.8482 | 3.6407 |
| 2025-02-13 | 2.8279 | 3.6204 |
| 2025-02-12 | 2.8424 | 3.6349 |
| 2025-02-11 | 2.8237 | 3.6162 |
| 2025-02-10 | 2.8307 | 3.6232 |
| 2025-02-07 | 2.8350 | 3.6275 |
| 2025-02-06 | 2.8013 | 3.5938 |
| 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 |
