申万菱信沪深300指数增强A(310318)
2025-11-28
3.5569
0.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 3.4847 | 4.2772 |
| 2025-09-02 | 3.4938 | 4.2863 |
| 2025-09-01 | 3.5261 | 4.3186 |
| 2025-08-29 | 3.4860 | 4.2785 |
| 2025-08-28 | 3.4600 | 4.2525 |
| 2025-08-27 | 3.3842 | 4.1767 |
| 2025-08-26 | 3.4229 | 4.2154 |
| 2025-08-25 | 3.4363 | 4.2288 |
| 2025-08-22 | 3.3542 | 4.1467 |
| 2025-08-21 | 3.2824 | 4.0749 |
| 2025-08-20 | 3.2739 | 4.0664 |
| 2025-08-19 | 3.2408 | 4.0333 |
| 2025-08-18 | 3.2452 | 4.0377 |
| 2025-08-15 | 3.2244 | 4.0169 |
| 2025-08-14 | 3.1969 | 3.9894 |
| 2025-08-13 | 3.2054 | 3.9979 |
| 2025-08-12 | 3.1663 | 3.9588 |
| 2025-08-11 | 3.1408 | 3.9333 |
| 2025-08-08 | 3.1292 | 3.9217 |
| 2025-08-07 | 3.1274 | 3.9199 |
| 2025-08-06 | 3.1323 | 3.9248 |
| 2025-08-05 | 3.1240 | 3.9165 |
| 2025-08-04 | 3.0967 | 3.8892 |
| 2025-08-01 | 3.0850 | 3.8775 |
| 2025-07-31 | 3.0997 | 3.8922 |
| 2025-07-30 | 3.1506 | 3.9431 |
| 2025-07-29 | 3.1549 | 3.9474 |
| 2025-07-28 | 3.1392 | 3.9317 |
| 2025-07-25 | 3.1285 | 3.9210 |
| 2025-07-24 | 3.1365 | 3.9290 |
| 2025-07-23 | 3.1181 | 3.9106 |
| 2025-07-22 | 3.1161 | 3.9086 |
| 2025-07-21 | 3.0928 | 3.8853 |
| 2025-07-18 | 3.0680 | 3.8605 |
| 2025-07-17 | 3.0529 | 3.8454 |
| 2025-07-16 | 3.0271 | 3.8196 |
| 2025-07-15 | 3.0336 | 3.8261 |
| 2025-07-14 | 3.0184 | 3.8109 |
| 2025-07-11 | 3.0116 | 3.8041 |
| 2025-07-10 | 3.0104 | 3.8029 |
| 2025-07-09 | 3.0045 | 3.7970 |
| 2025-07-08 | 3.0080 | 3.8005 |
| 2025-07-07 | 2.9839 | 3.7764 |
| 2025-07-04 | 2.9952 | 3.7877 |
| 2025-07-03 | 2.9846 | 3.7771 |
| 2025-07-02 | 2.9633 | 3.7558 |
| 2025-07-01 | 2.9715 | 3.7640 |
| 2025-06-30 | 2.9609 | 3.7534 |
| 2025-06-27 | 2.9487 | 3.7412 |
| 2025-06-26 | 2.9619 | 3.7544 |
| 2025-06-25 | 2.9689 | 3.7614 |
| 2025-06-24 | 2.9283 | 3.7208 |
| 2025-06-23 | 2.9021 | 3.6946 |
| 2025-06-20 | 2.8969 | 3.6894 |
| 2025-06-19 | 2.8922 | 3.6847 |
| 2025-06-18 | 2.9138 | 3.7063 |
| 2025-06-17 | 2.8959 | 3.6884 |
| 2025-06-16 | 2.9004 | 3.6929 |
| 2025-06-13 | 2.8940 | 3.6865 |
| 2025-06-12 | 2.9127 | 3.7052 |
| 2025-06-11 | 2.9031 | 3.6956 |
| 2025-06-10 | 2.8851 | 3.6776 |
| 2025-06-09 | 2.8969 | 3.6894 |
| 2025-06-06 | 2.8891 | 3.6816 |
