申万菱信沪深300指数增强C(007804)
2025-12-26
1.5634
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5634 | 1.5634 |
| 2025-12-25 | 1.5586 | 1.5586 |
| 2025-12-24 | 1.5564 | 1.5564 |
| 2025-12-23 | 1.5514 | 1.5514 |
| 2025-12-22 | 1.5478 | 1.5478 |
| 2025-12-19 | 1.5325 | 1.5325 |
| 2025-12-18 | 1.5292 | 1.5292 |
| 2025-12-17 | 1.5381 | 1.5381 |
| 2025-12-16 | 1.5088 | 1.5088 |
| 2025-12-15 | 1.5255 | 1.5255 |
| 2025-12-12 | 1.5321 | 1.5321 |
| 2025-12-11 | 1.5204 | 1.5204 |
| 2025-12-10 | 1.5296 | 1.5296 |
| 2025-12-09 | 1.5273 | 1.5273 |
| 2025-12-08 | 1.5312 | 1.5312 |
| 2025-12-05 | 1.5217 | 1.5217 |
| 2025-12-04 | 1.5133 | 1.5133 |
| 2025-12-03 | 1.5100 | 1.5100 |
| 2025-12-02 | 1.5144 | 1.5144 |
| 2025-12-01 | 1.5197 | 1.5197 |
| 2025-11-28 | 1.5037 | 1.5037 |
| 2025-11-27 | 1.5016 | 1.5016 |
| 2025-11-26 | 1.5013 | 1.5013 |
| 2025-11-25 | 1.4888 | 1.4888 |
| 2025-11-24 | 1.4691 | 1.4691 |
| 2025-11-21 | 1.4733 | 1.4733 |
| 2025-11-20 | 1.5040 | 1.5040 |
| 2025-11-19 | 1.5065 | 1.5065 |
| 2025-11-18 | 1.4969 | 1.4969 |
| 2025-11-17 | 1.5045 | 1.5045 |
| 2025-11-14 | 1.5171 | 1.5171 |
| 2025-11-13 | 1.5411 | 1.5411 |
| 2025-11-12 | 1.5299 | 1.5299 |
| 2025-11-11 | 1.5332 | 1.5332 |
| 2025-11-10 | 1.5500 | 1.5500 |
| 2025-11-07 | 1.5510 | 1.5510 |
| 2025-11-06 | 1.5578 | 1.5578 |
| 2025-11-05 | 1.5356 | 1.5356 |
| 2025-11-04 | 1.5313 | 1.5313 |
| 2025-11-03 | 1.5435 | 1.5435 |
| 2025-10-31 | 1.5402 | 1.5402 |
| 2025-10-30 | 1.5644 | 1.5644 |
| 2025-10-29 | 1.5799 | 1.5799 |
| 2025-10-28 | 1.5613 | 1.5613 |
| 2025-10-27 | 1.5689 | 1.5689 |
| 2025-10-24 | 1.5478 | 1.5478 |
| 2025-10-23 | 1.5270 | 1.5270 |
| 2025-10-22 | 1.5247 | 1.5247 |
| 2025-10-21 | 1.5313 | 1.5313 |
| 2025-10-20 | 1.5096 | 1.5096 |
| 2025-10-17 | 1.5047 | 1.5047 |
| 2025-10-16 | 1.5379 | 1.5379 |
| 2025-10-15 | 1.5317 | 1.5317 |
| 2025-10-14 | 1.5067 | 1.5067 |
| 2025-10-13 | 1.5203 | 1.5203 |
| 2025-10-10 | 1.5276 | 1.5276 |
| 2025-10-09 | 1.5457 | 1.5457 |
| 2025-09-30 | 1.5286 | 1.5286 |
| 2025-09-29 | 1.5246 | 1.5246 |
| 2025-09-26 | 1.4990 | 1.4990 |
| 2025-09-25 | 1.5111 | 1.5111 |
| 2025-09-24 | 1.5075 | 1.5075 |
| 2025-09-23 | 1.4972 | 1.4972 |
| 2025-09-22 | 1.4928 | 1.4928 |
| 2025-09-19 | 1.4853 | 1.4853 |
| 2025-09-18 | 1.4826 | 1.4826 |
| 2025-09-17 | 1.4933 | 1.4933 |
| 2025-09-16 | 1.4889 | 1.4889 |
| 2025-09-15 | 1.4904 | 1.4904 |
| 2025-09-12 | 1.4940 | 1.4940 |
| 2025-09-11 | 1.5054 | 1.5054 |
| 2025-09-10 | 1.4709 | 1.4709 |
| 2025-09-09 | 1.4668 | 1.4668 |
| 2025-09-08 | 1.4717 | 1.4717 |
| 2025-09-05 | 1.4740 | 1.4740 |
| 2025-09-04 | 1.4408 | 1.4408 |
| 2025-09-03 | 1.4746 | 1.4746 |
| 2025-09-02 | 1.4784 | 1.4784 |
| 2025-09-01 | 1.4922 | 1.4922 |
| 2025-08-29 | 1.4752 | 1.4752 |
| 2025-08-28 | 1.4642 | 1.4642 |
| 2025-08-27 | 1.4322 | 1.4322 |
| 2025-08-26 | 1.4486 | 1.4486 |
| 2025-08-25 | 1.4543 | 1.4543 |
| 2025-08-22 | 1.4196 | 1.4196 |
| 2025-08-21 | 1.3892 | 1.3892 |
| 2025-08-20 | 1.3856 | 1.3856 |
| 2025-08-19 | 1.3716 | 1.3716 |
| 2025-08-18 | 1.3735 | 1.3735 |
| 2025-08-15 | 1.3648 | 1.3648 |
| 2025-08-14 | 1.3531 | 1.3531 |
| 2025-08-13 | 1.3567 | 1.3567 |
| 2025-08-12 | 1.3402 | 1.3402 |
| 2025-08-11 | 1.3294 | 1.3294 |
| 2025-08-08 | 1.3245 | 1.3245 |
| 2025-08-07 | 1.3238 | 1.3238 |
| 2025-08-06 | 1.3259 | 1.3259 |
| 2025-08-05 | 1.3224 | 1.3224 |
| 2025-08-04 | 1.3108 | 1.3108 |
| 2025-08-01 | 1.3059 | 1.3059 |
| 2025-07-31 | 1.3122 | 1.3122 |
| 2025-07-30 | 1.3337 | 1.3337 |
| 2025-07-29 | 1.3356 | 1.3356 |
| 2025-07-28 | 1.3289 | 1.3289 |
| 2025-07-25 | 1.3244 | 1.3244 |
| 2025-07-24 | 1.3279 | 1.3279 |
| 2025-07-23 | 1.3201 | 1.3201 |
| 2025-07-22 | 1.3192 | 1.3192 |
| 2025-07-21 | 1.3094 | 1.3094 |
| 2025-07-18 | 1.2989 | 1.2989 |
| 2025-07-17 | 1.2926 | 1.2926 |
| 2025-07-16 | 1.2816 | 1.2816 |
| 2025-07-15 | 1.2844 | 1.2844 |
| 2025-07-14 | 1.2780 | 1.2780 |
| 2025-07-11 | 1.2752 | 1.2752 |
| 2025-07-10 | 1.2747 | 1.2747 |
| 2025-07-09 | 1.2722 | 1.2722 |
| 2025-07-08 | 1.2737 | 1.2737 |
| 2025-07-07 | 1.2635 | 1.2635 |
| 2025-07-04 | 1.2683 | 1.2683 |
