申万菱信沪深300价值指数A(310398)
2025-02-06
1.0416
0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0416 | 1.9378 |
| 2025-02-05 | 1.0386 | 1.9348 |
| 2025-01-27 | 1.0544 | 1.9506 |
| 2025-01-24 | 1.0461 | 1.9423 |
| 2025-01-23 | 1.0413 | 1.9375 |
| 2025-01-22 | 1.0276 | 1.9238 |
| 2025-01-21 | 1.0399 | 1.9361 |
| 2025-01-20 | 1.0421 | 1.9383 |
| 2025-01-17 | 1.0449 | 1.9411 |
| 2025-01-16 | 1.0473 | 1.9435 |
| 2025-01-15 | 1.0409 | 1.9371 |
| 2025-01-14 | 1.0406 | 1.9368 |
| 2025-01-13 | 1.0244 | 1.9206 |
| 2025-01-10 | 1.0330 | 1.9292 |
| 2025-01-09 | 1.0447 | 1.9409 |
| 2025-01-08 | 1.0543 | 1.9505 |
| 2025-01-07 | 1.0491 | 1.9453 |
| 2025-01-06 | 1.0459 | 1.9421 |
| 2025-01-03 | 1.0440 | 1.9402 |
| 2025-01-02 | 1.0520 | 1.9482 |
| 2024-12-31 | 1.0781 | 1.9743 |
| 2024-12-30 | 1.0893 | 1.9855 |
| 2024-12-27 | 1.0790 | 1.9752 |
| 2024-12-26 | 1.0791 | 1.9753 |
| 2024-12-25 | 1.0838 | 1.9800 |
| 2024-12-24 | 1.0777 | 1.9739 |
| 2024-12-23 | 1.0643 | 1.9605 |
| 2024-12-20 | 1.0527 | 1.9489 |
| 2024-12-19 | 1.0599 | 1.9561 |
| 2024-12-18 | 1.0651 | 1.9613 |
| 2024-12-17 | 1.1710 | 1.9527 |
| 2024-12-16 | 1.1710 | 1.9527 |
| 2024-12-13 | 1.1695 | 1.9512 |
| 2024-12-12 | 1.1925 | 1.9742 |
| 2024-12-11 | 1.1833 | 1.9650 |
| 2024-12-10 | 1.1869 | 1.9686 |
| 2024-12-09 | 1.1789 | 1.9606 |
| 2024-12-06 | 1.1787 | 1.9604 |
| 2024-12-05 | 1.1664 | 1.9481 |
| 2024-12-04 | 1.1690 | 1.9507 |
| 2024-12-03 | 1.1694 | 1.9511 |
| 2024-12-02 | 1.1582 | 1.9399 |
| 2024-11-29 | 1.1528 | 1.9345 |
| 2024-11-28 | 1.1489 | 1.9306 |
| 2024-11-27 | 1.1551 | 1.9368 |
| 2024-11-26 | 1.1422 | 1.9239 |
| 2024-11-25 | 1.1395 | 1.9212 |
| 2024-11-22 | 1.1423 | 1.9240 |
| 2024-11-21 | 1.1718 | 1.9535 |
| 2024-11-20 | 1.1728 | 1.9545 |
| 2024-11-19 | 1.1734 | 1.9551 |
| 2024-11-18 | 1.1784 | 1.9601 |
| 2024-11-15 | 1.1674 | 1.9491 |
| 2024-11-14 | 1.1774 | 1.9591 |
| 2024-11-13 | 1.1846 | 1.9663 |
| 2024-11-12 | 1.1754 | 1.9571 |
| 2024-11-11 | 1.1890 | 1.9707 |
| 2024-11-08 | 1.1991 | 1.9808 |
| 2024-11-07 | 1.2142 | 1.9959 |
| 2024-11-06 | 1.1842 | 1.9659 |
| 2024-11-05 | 1.1943 | 1.9760 |
| 2024-11-04 | 1.1774 | 1.9591 |
| 2024-11-01 | 1.1699 | 1.9516 |
| 2024-10-31 | 1.1611 | 1.9428 |
| 2024-10-30 | 1.1643 | 1.9460 |
| 2024-10-29 | 1.1767 | 1.9584 |
| 2024-10-28 | 1.1832 | 1.9649 |
| 2024-10-25 | 1.1850 | 1.9667 |
| 2024-10-24 | 1.1868 | 1.9685 |
| 2024-10-23 | 1.1947 | 1.9764 |
| 2024-10-22 | 1.1885 | 1.9702 |
| 2024-10-21 | 1.1816 | 1.9633 |
| 2024-10-18 | 1.1867 | 1.9684 |
| 2024-10-17 | 1.1686 | 1.9503 |
| 2024-10-16 | 1.1847 | 1.9664 |
| 2024-10-15 | 1.1763 | 1.9580 |
| 2024-10-14 | 1.2043 | 1.9860 |
| 2024-10-11 | 1.1778 | 1.9595 |
| 2024-10-10 | 1.2001 | 1.9818 |
| 2024-10-09 | 1.1619 | 1.9436 |
| 2024-10-08 | 1.2514 | 2.0331 |
| 2024-09-30 | 1.2031 | 1.9848 |
| 2024-09-27 | 1.1317 | 1.9134 |
| 2024-09-26 | 1.1182 | 1.8999 |
| 2024-09-25 | 1.0794 | 1.8611 |
| 2024-09-24 | 1.0627 | 1.8444 |
| 2024-09-23 | 1.0233 | 1.8050 |
| 2024-09-20 | 1.0127 | 1.7944 |
| 2024-09-19 | 1.0072 | 1.7889 |
| 2024-09-18 | 1.0021 | 1.7838 |
| 2024-09-13 | 0.9906 | 1.7723 |
| 2024-09-12 | 0.9900 | 1.7717 |
| 2024-09-11 | 0.9875 | 1.7692 |
| 2024-09-10 | 0.9999 | 1.7816 |
| 2024-09-09 | 0.9974 | 1.7791 |
| 2024-09-06 | 1.0140 | 1.7957 |
| 2024-09-05 | 1.0182 | 1.7999 |
| 2024-09-04 | 1.0187 | 1.8004 |
| 2024-09-03 | 1.0266 | 1.8083 |
| 2024-09-02 | 1.0343 | 1.8160 |
| 2024-08-30 | 1.0390 | 1.8207 |
| 2024-08-29 | 1.0375 | 1.8192 |
| 2024-08-28 | 1.0574 | 1.8391 |
| 2024-08-27 | 1.0637 | 1.8454 |
| 2024-08-26 | 1.0650 | 1.8467 |
| 2024-08-23 | 1.0640 | 1.8457 |
| 2024-08-22 | 1.0558 | 1.8375 |
| 2024-08-21 | 1.0527 | 1.8344 |
| 2024-08-20 | 1.0568 | 1.8385 |
| 2024-08-19 | 1.0607 | 1.8424 |
| 2024-08-16 | 1.0504 | 1.8321 |
| 2024-08-15 | 1.0439 | 1.8256 |
| 2024-08-14 | 1.0315 | 1.8132 |
| 2024-08-13 | 1.0338 | 1.8155 |
| 2024-08-12 | 1.0301 | 1.8118 |
