申万菱信沪深300优选指数增强发起式C(016104)
2025-12-26
1.1922
0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1922 | 1.1922 |
| 2025-12-25 | 1.1879 | 1.1879 |
| 2025-12-24 | 1.1859 | 1.1859 |
| 2025-12-23 | 1.1830 | 1.1830 |
| 2025-12-22 | 1.1809 | 1.1809 |
| 2025-12-19 | 1.1689 | 1.1689 |
| 2025-12-18 | 1.1648 | 1.1648 |
| 2025-12-17 | 1.1739 | 1.1739 |
| 2025-12-16 | 1.1503 | 1.1503 |
| 2025-12-15 | 1.1634 | 1.1634 |
| 2025-12-12 | 1.1689 | 1.1689 |
| 2025-12-11 | 1.1613 | 1.1613 |
| 2025-12-10 | 1.1715 | 1.1715 |
| 2025-12-09 | 1.1705 | 1.1705 |
| 2025-12-08 | 1.1704 | 1.1704 |
| 2025-12-05 | 1.1577 | 1.1577 |
| 2025-12-04 | 1.1504 | 1.1504 |
| 2025-12-03 | 1.1459 | 1.1459 |
| 2025-12-02 | 1.1477 | 1.1477 |
| 2025-12-01 | 1.1518 | 1.1518 |
| 2025-11-28 | 1.1378 | 1.1378 |
| 2025-11-27 | 1.1349 | 1.1349 |
| 2025-11-26 | 1.1338 | 1.1338 |
| 2025-11-25 | 1.1268 | 1.1268 |
| 2025-11-24 | 1.1148 | 1.1148 |
| 2025-11-21 | 1.1167 | 1.1167 |
| 2025-11-20 | 1.1412 | 1.1412 |
| 2025-11-19 | 1.1433 | 1.1433 |
| 2025-11-18 | 1.1369 | 1.1369 |
| 2025-11-17 | 1.1439 | 1.1439 |
| 2025-11-14 | 1.1535 | 1.1535 |
| 2025-11-13 | 1.1717 | 1.1717 |
| 2025-11-12 | 1.1614 | 1.1614 |
| 2025-11-11 | 1.1616 | 1.1616 |
| 2025-11-10 | 1.1744 | 1.1744 |
| 2025-11-07 | 1.1741 | 1.1741 |
| 2025-11-06 | 1.1781 | 1.1781 |
| 2025-11-05 | 1.1611 | 1.1611 |
| 2025-11-04 | 1.1588 | 1.1588 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1649 | 1.1649 |
| 2025-10-30 | 1.1833 | 1.1833 |
| 2025-10-29 | 1.1920 | 1.1920 |
| 2025-10-28 | 1.1778 | 1.1778 |
| 2025-10-27 | 1.1829 | 1.1829 |
| 2025-10-24 | 1.1668 | 1.1668 |
| 2025-10-23 | 1.1542 | 1.1542 |
| 2025-10-22 | 1.1525 | 1.1525 |
| 2025-10-21 | 1.1560 | 1.1560 |
| 2025-10-20 | 1.1390 | 1.1390 |
| 2025-10-17 | 1.1350 | 1.1350 |
| 2025-10-16 | 1.1598 | 1.1598 |
| 2025-10-15 | 1.1560 | 1.1560 |
| 2025-10-14 | 1.1397 | 1.1397 |
| 2025-10-13 | 1.1502 | 1.1502 |
| 2025-10-10 | 1.1588 | 1.1588 |
| 2025-10-09 | 1.1742 | 1.1742 |
| 2025-09-30 | 1.1613 | 1.1613 |
| 2025-09-29 | 1.1597 | 1.1597 |
| 2025-09-26 | 1.1416 | 1.1416 |
| 2025-09-25 | 1.1496 | 1.1496 |
| 2025-09-24 | 1.1456 | 1.1456 |
| 2025-09-23 | 1.1368 | 1.1368 |
| 2025-09-22 | 1.1369 | 1.1369 |
| 2025-09-19 | 1.1345 | 1.1345 |
| 2025-09-18 | 1.1301 | 1.1301 |
| 2025-09-17 | 1.1415 | 1.1415 |
| 2025-09-16 | 1.1357 | 1.1357 |
| 2025-09-15 | 1.1405 | 1.1405 |
| 2025-09-12 | 1.1394 | 1.1394 |
| 2025-09-11 | 1.1486 | 1.1486 |
| 2025-09-10 | 1.1244 | 1.1244 |
| 2025-09-09 | 1.1216 | 1.1216 |
| 2025-09-08 | 1.1255 | 1.1255 |
| 2025-09-05 | 1.1268 | 1.1268 |
| 2025-09-04 | 1.1033 | 1.1033 |
| 2025-09-03 | 1.1258 | 1.1258 |
| 2025-09-02 | 1.1310 | 1.1310 |
| 2025-09-01 | 1.1419 | 1.1419 |
| 2025-08-29 | 1.1381 | 1.1381 |
| 2025-08-28 | 1.1287 | 1.1287 |
| 2025-08-27 | 1.1109 | 1.1109 |
| 2025-08-26 | 1.1259 | 1.1259 |
| 2025-08-25 | 1.1269 | 1.1269 |
| 2025-08-22 | 1.1058 | 1.1058 |
| 2025-08-21 | 1.0888 | 1.0888 |
| 2025-08-20 | 1.0862 | 1.0862 |
| 2025-08-19 | 1.0758 | 1.0758 |
| 2025-08-18 | 1.0795 | 1.0795 |
| 2025-08-15 | 1.0741 | 1.0741 |
| 2025-08-14 | 1.0648 | 1.0648 |
| 2025-08-13 | 1.0679 | 1.0679 |
| 2025-08-12 | 1.0587 | 1.0587 |
| 2025-08-11 | 1.0528 | 1.0528 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0483 | 1.0483 |
| 2025-08-06 | 1.0498 | 1.0498 |
| 2025-08-05 | 1.0454 | 1.0454 |
| 2025-08-04 | 1.0366 | 1.0366 |
| 2025-08-01 | 1.0327 | 1.0327 |
| 2025-07-31 | 1.0351 | 1.0351 |
| 2025-07-30 | 1.0544 | 1.0544 |
| 2025-07-29 | 1.0548 | 1.0548 |
| 2025-07-28 | 1.0513 | 1.0513 |
| 2025-07-25 | 1.0479 | 1.0479 |
| 2025-07-24 | 1.0517 | 1.0517 |
| 2025-07-23 | 1.0477 | 1.0477 |
| 2025-07-22 | 1.0462 | 1.0462 |
| 2025-07-21 | 1.0380 | 1.0380 |
| 2025-07-18 | 1.0267 | 1.0267 |
| 2025-07-17 | 1.0209 | 1.0209 |
| 2025-07-16 | 1.0165 | 1.0165 |
| 2025-07-15 | 1.0196 | 1.0196 |
| 2025-07-14 | 1.0215 | 1.0215 |
| 2025-07-11 | 1.0192 | 1.0192 |
| 2025-07-10 | 1.0166 | 1.0166 |
| 2025-07-09 | 1.0133 | 1.0133 |
| 2025-07-08 | 1.0156 | 1.0156 |
| 2025-07-07 | 1.0095 | 1.0095 |
| 2025-07-04 | 1.0124 | 1.0124 |
