申万菱信沪深300指数增强A(310318)
2026-07-31
3.8703
1.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.8703 | 4.6628 |
| 2026-07-30 | 3.8282 | 4.6207 |
| 2026-07-29 | 3.8564 | 4.6489 |
| 2026-07-28 | 3.8141 | 4.6066 |
| 2026-07-27 | 3.9261 | 4.7186 |
| 2026-07-24 | 3.8471 | 4.6396 |
| 2026-07-23 | 3.9246 | 4.7171 |
| 2026-07-22 | 3.9027 | 4.6952 |
| 2026-07-21 | 3.9272 | 4.7197 |
| 2026-07-20 | 3.8246 | 4.6171 |
| 2026-07-17 | 3.7790 | 4.5715 |
| 2026-07-16 | 3.9128 | 4.7053 |
| 2026-07-15 | 3.9746 | 4.7671 |
| 2026-07-14 | 3.9700 | 4.7625 |
| 2026-07-13 | 3.8879 | 4.6804 |
| 2026-07-10 | 3.9541 | 4.7466 |
| 2026-07-09 | 4.0229 | 4.8154 |
| 2026-07-08 | 3.9467 | 4.7392 |
| 2026-07-07 | 3.9905 | 4.7830 |
| 2026-07-06 | 4.0439 | 4.8364 |
| 2026-07-03 | 4.0433 | 4.8358 |
| 2026-07-02 | 3.9887 | 4.7812 |
| 2026-07-01 | 4.0938 | 4.8863 |
| 2026-06-30 | 4.0979 | 4.8904 |
| 2026-06-29 | 4.0678 | 4.8603 |
| 2026-06-26 | 4.0367 | 4.8292 |
| 2026-06-25 | 4.1526 | 4.9451 |
| 2026-06-24 | 4.0993 | 4.8918 |
| 2026-06-23 | 4.0739 | 4.8664 |
| 2026-06-22 | 4.1778 | 4.9703 |
| 2026-06-18 | 4.0755 | 4.8680 |
| 2026-06-17 | 4.0689 | 4.8614 |
| 2026-06-16 | 4.0262 | 4.8187 |
| 2026-06-15 | 4.0316 | 4.8241 |
| 2026-06-12 | 3.9395 | 4.7320 |
| 2026-06-11 | 3.8916 | 4.6841 |
| 2026-06-10 | 3.9042 | 4.6967 |
| 2026-06-09 | 3.9439 | 4.7364 |
| 2026-06-08 | 3.8734 | 4.6659 |
| 2026-06-05 | 3.9458 | 4.7383 |
| 2026-06-04 | 4.0217 | 4.8142 |
| 2026-06-03 | 4.0580 | 4.8505 |
| 2026-06-02 | 4.0561 | 4.8486 |
| 2026-06-01 | 4.0055 | 4.7980 |
| 2026-05-29 | 4.0273 | 4.8198 |
| 2026-05-28 | 4.0440 | 4.8365 |
| 2026-05-27 | 4.0319 | 4.8244 |
| 2026-05-26 | 4.0651 | 4.8576 |
| 2026-05-25 | 4.0267 | 4.8192 |
| 2026-05-22 | 3.9769 | 4.7694 |
| 2026-05-21 | 3.9322 | 4.7247 |
| 2026-05-20 | 3.9762 | 4.7687 |
| 2026-05-19 | 3.9776 | 4.7701 |
| 2026-05-18 | 3.9638 | 4.7563 |
| 2026-05-15 | 3.9812 | 4.7737 |
| 2026-05-14 | 4.0223 | 4.8148 |
| 2026-05-13 | 4.0874 | 4.8799 |
| 2026-05-12 | 4.0307 | 4.8232 |
| 2026-05-11 | 4.0385 | 4.8310 |
| 2026-05-08 | 3.9972 | 4.7897 |
| 2026-05-07 | 4.0176 | 4.8101 |
| 2026-05-06 | 4.0040 | 4.7965 |
| 2026-04-30 | 3.9483 | 4.7408 |
| 2026-04-29 | 3.9498 | 4.7423 |
| 2026-04-28 | 3.8997 | 4.6922 |
| 2026-04-27 | 3.8958 | 4.6883 |
| 2026-04-24 | 3.9005 | 4.6930 |
| 2026-04-23 | 3.9187 | 4.7112 |
| 2026-04-22 | 3.9203 | 4.7128 |
| 2026-04-21 | 3.8887 | 4.6812 |
| 2026-04-20 | 3.8798 | 4.6723 |
| 2026-04-17 | 3.8511 | 4.6436 |
| 2026-04-16 | 3.8546 | 4.6471 |
| 2026-04-15 | 3.8133 | 4.6058 |
| 2026-04-14 | 3.8177 | 4.6102 |
| 2026-04-13 | 3.7669 | 4.5594 |
| 2026-04-10 | 3.7623 | 4.5548 |
| 2026-04-09 | 3.7042 | 4.4967 |
| 2026-04-08 | 3.7301 | 4.5226 |
| 2026-04-07 | 3.6115 | 4.4040 |
| 2026-04-03 | 3.6057 | 4.3982 |
| 2026-04-02 | 3.6369 | 4.4294 |
| 2026-04-01 | 3.6760 | 4.4685 |
| 2026-03-31 | 3.6127 | 4.4052 |
| 2026-03-30 | 3.6495 | 4.4420 |
| 2026-03-27 | 3.6584 | 4.4509 |
| 2026-03-26 | 3.6451 | 4.4376 |
| 2026-03-25 | 3.6887 | 4.4812 |
| 2026-03-24 | 3.6413 | 4.4338 |
| 2026-03-23 | 3.5923 | 4.3848 |
| 2026-03-20 | 3.7083 | 4.5008 |
| 2026-03-19 | 3.7154 | 4.5079 |
| 2026-03-18 | 3.7794 | 4.5719 |
| 2026-03-17 | 3.7627 | 4.5552 |
| 2026-03-16 | 3.7859 | 4.5784 |
| 2026-03-13 | 3.7881 | 4.5806 |
| 2026-03-12 | 3.8075 | 4.6000 |
| 2026-03-11 | 3.8247 | 4.6172 |
| 2026-03-10 | 3.8035 | 4.5960 |
| 2026-03-09 | 3.7611 | 4.5536 |
| 2026-03-06 | 3.7923 | 4.5848 |
| 2026-03-05 | 3.7843 | 4.5768 |
| 2026-03-04 | 3.7533 | 4.5458 |
| 2026-03-03 | 3.7974 | 4.5899 |
| 2026-03-02 | 3.8478 | 4.6403 |
| 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 |
