申万菱信沪深300指数增强A(310318)
2026-02-27
3.8296
-0.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.8296 | 4.6221 |
| 2026-02-26 | 3.8496 | 4.6421 |
| 2026-02-25 | 3.8309 | 4.6234 |
| 2026-02-24 | 3.8147 | 4.6072 |
| 2026-02-13 | 3.7609 | 4.5534 |
| 2026-02-12 | 3.8091 | 4.6016 |
| 2026-02-11 | 3.8039 | 4.5964 |
| 2026-02-10 | 3.8074 | 4.5999 |
| 2026-02-09 | 3.7948 | 4.5873 |
| 2026-02-06 | 3.7443 | 4.5368 |
| 2026-02-05 | 3.7601 | 4.5526 |
| 2026-02-04 | 3.7779 | 4.5704 |
| 2026-02-03 | 3.7530 | 4.5455 |
| 2026-02-02 | 3.7161 | 4.5086 |
| 2026-01-30 | 3.7898 | 4.5823 |
| 2026-01-29 | 3.8307 | 4.6232 |
| 2026-01-28 | 3.8195 | 4.6120 |
| 2026-01-27 | 3.8034 | 4.5959 |
| 2026-01-26 | 3.8111 | 4.6036 |
| 2026-01-23 | 3.7889 | 4.5814 |
| 2026-01-22 | 3.8191 | 4.6116 |
| 2026-01-21 | 3.8094 | 4.6019 |
| 2026-01-20 | 3.7973 | 4.5898 |
| 2026-01-19 | 3.8091 | 4.6016 |
| 2026-01-16 | 3.8025 | 4.5950 |
| 2026-01-15 | 3.8082 | 4.6007 |
| 2026-01-14 | 3.7975 | 4.5900 |
| 2026-01-13 | 3.7952 | 4.5877 |
| 2026-01-12 | 3.7957 | 4.5882 |
| 2026-01-09 | 3.7732 | 4.5657 |
| 2026-01-08 | 3.7505 | 4.5430 |
| 2026-01-07 | 3.7792 | 4.5717 |
| 2026-01-06 | 3.7849 | 4.5774 |
| 2026-01-05 | 3.7502 | 4.5427 |
| 2025-12-31 | 3.6864 | 4.4789 |
| 2025-12-30 | 3.6975 | 4.4900 |
| 2025-12-29 | 3.6808 | 4.4733 |
| 2025-12-26 | 3.6992 | 4.4917 |
| 2025-12-25 | 3.6878 | 4.4803 |
| 2025-12-24 | 3.6826 | 4.4751 |
| 2025-12-23 | 3.6708 | 4.4633 |
| 2025-12-22 | 3.6622 | 4.4547 |
| 2025-12-19 | 3.6259 | 4.4184 |
| 2025-12-18 | 3.6179 | 4.4104 |
| 2025-12-17 | 3.6389 | 4.4314 |
| 2025-12-16 | 3.5695 | 4.3620 |
| 2025-12-15 | 3.6092 | 4.4017 |
| 2025-12-12 | 3.6246 | 4.4171 |
| 2025-12-11 | 3.5968 | 4.3893 |
| 2025-12-10 | 3.6187 | 4.4112 |
| 2025-12-09 | 3.6132 | 4.4057 |
| 2025-12-08 | 3.6222 | 4.4147 |
| 2025-12-05 | 3.5996 | 4.3921 |
| 2025-12-04 | 3.5799 | 4.3724 |
| 2025-12-03 | 3.5720 | 4.3645 |
| 2025-12-02 | 3.5822 | 4.3747 |
| 2025-12-01 | 3.5948 | 4.3873 |
| 2025-11-28 | 3.5569 | 4.3494 |
| 2025-11-27 | 3.5517 | 4.3442 |
| 2025-11-26 | 3.5512 | 4.3437 |
| 2025-11-25 | 3.5216 | 4.3141 |
| 2025-11-24 | 3.4750 | 4.2675 |
| 2025-11-21 | 3.4847 | 4.2772 |
| 2025-11-20 | 3.5573 | 4.3498 |
| 2025-11-19 | 3.5630 | 4.3555 |
| 2025-11-18 | 3.5403 | 4.3328 |
| 2025-11-17 | 3.5583 | 4.3508 |
| 2025-11-14 | 3.5880 | 4.3805 |
| 2025-11-13 | 3.6448 | 4.4373 |
| 2025-11-12 | 3.6181 | 4.4106 |
| 2025-11-11 | 3.6258 | 4.4183 |
| 2025-11-10 | 3.6656 | 4.4581 |
| 2025-11-07 | 3.6678 | 4.4603 |
| 2025-11-06 | 3.6839 | 4.4764 |
| 2025-11-05 | 3.6313 | 4.4238 |
| 2025-11-04 | 3.6213 | 4.4138 |
| 2025-11-03 | 3.6501 | 4.4426 |
| 2025-10-31 | 3.6421 | 4.4346 |
| 2025-10-30 | 3.6993 | 4.4918 |
| 2025-10-29 | 3.7359 | 4.5284 |
| 2025-10-28 | 3.6917 | 4.4842 |
| 2025-10-27 | 3.7097 | 4.5022 |
| 2025-10-24 | 3.6597 | 4.4522 |
| 2025-10-23 | 3.6105 | 4.4030 |
| 2025-10-22 | 3.6050 | 4.3975 |
| 2025-10-21 | 3.6207 | 4.4132 |
| 2025-10-20 | 3.5693 | 4.3618 |
| 2025-10-17 | 3.5575 | 4.3500 |
| 2025-10-16 | 3.6361 | 4.4286 |
| 2025-10-15 | 3.6214 | 4.4139 |
| 2025-10-14 | 3.5623 | 4.3548 |
| 2025-10-13 | 3.5942 | 4.3867 |
| 2025-10-10 | 3.6113 | 4.4038 |
| 2025-10-09 | 3.6541 | 4.4466 |
| 2025-09-30 | 3.6133 | 4.4058 |
| 2025-09-29 | 3.6040 | 4.3965 |
| 2025-09-26 | 3.5433 | 4.3358 |
| 2025-09-25 | 3.5718 | 4.3643 |
| 2025-09-24 | 3.5634 | 4.3559 |
| 2025-09-23 | 3.5390 | 4.3315 |
| 2025-09-22 | 3.5284 | 4.3209 |
| 2025-09-19 | 3.5106 | 4.3031 |
| 2025-09-18 | 3.5041 | 4.2966 |
| 2025-09-17 | 3.5295 | 4.3220 |
| 2025-09-16 | 3.5191 | 4.3116 |
| 2025-09-15 | 3.5226 | 4.3151 |
| 2025-09-12 | 3.5310 | 4.3235 |
| 2025-09-11 | 3.5578 | 4.3503 |
| 2025-09-10 | 3.4762 | 4.2687 |
| 2025-09-09 | 3.4665 | 4.2590 |
| 2025-09-08 | 3.4781 | 4.2706 |
| 2025-09-05 | 3.4834 | 4.2759 |
| 2025-09-04 | 3.4049 | 4.1974 |
