行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2021-01-20     3.80540.6214%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-203.80544.5979
2021-01-193.78194.5744
2021-01-183.82564.6181
2021-01-153.77474.5672
2021-01-143.79344.5859
2021-01-133.85504.6475
2021-01-123.85384.6463
2021-01-113.75974.5522
2021-01-083.80614.5986
2021-01-073.82014.6126
2021-01-063.74094.5334
2021-01-053.70754.5000
2021-01-043.63974.4322
2020-12-313.60614.3986
2020-12-303.53784.3303
2020-12-293.49714.2896
2020-12-283.50504.2975
2020-12-253.49034.2828
2020-12-243.46184.2543
2020-12-233.47994.2724
2020-12-223.46304.2555
2020-12-213.51854.3110
2020-12-183.49164.2841
2020-12-173.50464.2971
2020-12-163.45604.2485
2020-12-153.45484.2473
2020-12-143.44784.2403
2020-12-113.43314.2256
2020-12-103.45784.2503
2020-12-093.45894.2514
2020-12-083.50694.2994
2020-12-073.50954.3020
2020-12-043.52744.3199
2020-12-033.52554.3180
2020-12-023.53414.3266
2020-12-013.53244.3249
2020-11-303.45534.2478
2020-11-273.45494.2474
2020-11-263.41054.2030
2020-11-253.40514.1976
2020-11-243.44174.2342
2020-11-233.46584.2583
2020-11-203.41674.2092
2020-11-193.40854.2010
2020-11-183.38664.1791
2020-11-173.37724.1697
2020-11-163.37294.1654
2020-11-133.34204.1345
2020-11-123.37334.1658
2020-11-113.37174.1642
2020-11-103.39614.1886
2020-11-093.42584.2183
2020-11-063.36734.1598
2020-11-053.36394.1564
2020-11-043.32184.1143
2020-11-033.30094.0934
2020-11-023.26834.0608
2020-10-303.25344.0459
2020-10-293.32234.1148
2020-10-283.29604.0885
2020-10-273.26364.0561
2020-10-263.25374.0462
2020-10-233.28284.0753
2020-10-223.32404.1165
2020-10-213.34324.1357
2020-10-203.34464.1371
2020-10-193.32174.1142
2020-10-163.34904.1415
2020-10-153.34804.1405
2020-10-143.34864.1411
2020-10-133.38364.1761
2020-10-123.36944.1619
2020-10-093.29104.0835
2020-09-303.22974.0222
2020-09-293.23454.0270
2020-09-283.22764.0201
2020-09-253.22214.0146
2020-09-243.21784.0103
2020-09-233.27254.0650
2020-09-223.26744.0599
2020-09-213.29844.0909
2020-09-183.32804.1205
2020-09-173.25564.0481
2020-09-163.26684.0593
2020-09-153.28854.0810
2020-09-143.26194.0544
2020-09-113.24734.0398
2020-09-103.22634.0188
2020-09-093.22754.0200
2020-09-083.29244.0849
2020-09-073.26644.0589
2020-09-043.35384.1463
2020-09-033.38824.1807
2020-09-023.42084.2133
2020-09-013.42924.2217
2020-08-313.40324.1957
2020-08-283.42634.2188
2020-08-273.34704.1395
2020-08-263.32894.1214
2020-08-253.37534.1678
2020-08-243.36734.1598
2020-08-213.33424.1267
2020-08-203.30314.0956
2020-08-193.34044.1329
2020-08-183.38114.1736
2020-08-173.37634.1688
2020-08-143.29924.0917
2020-08-133.24204.0345
2020-08-123.25254.0450
2020-08-113.27004.0625
2020-08-103.29764.0901
2020-08-073.26734.0598
2020-08-063.29724.0897
2020-08-053.29284.0853
2020-08-043.29164.0841
2020-08-033.28914.0816
2020-07-313.24704.0395
2020-07-303.21764.0101
2020-07-293.24014.0326
2020-07-283.15943.9519