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价值指数A(310398)

2022-05-26     1.21760.6531%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.20971.7282
2022-05-241.20151.7200
2022-05-231.21871.7372
2022-05-201.22591.7444
2022-05-191.20771.7262
2022-05-181.20721.7257
2022-05-171.21291.7314
2022-05-161.20571.7242
2022-05-131.21231.7308
2022-05-121.19511.7136
2022-05-111.20281.7213
2022-05-101.20501.7235
2022-05-091.19711.7156
2022-05-061.20321.7217
2022-05-051.23151.7500
2022-04-291.23071.7492
2022-04-281.21811.7366
2022-04-271.20451.7230
2022-04-261.19561.7141
2022-04-251.20601.7245
2022-04-221.25791.7764
2022-04-211.24171.7602
2022-04-201.25321.7717
2022-04-191.27331.7918
2022-04-181.27551.7940
2022-04-151.30241.8209
2022-04-141.29781.8163
2022-04-131.28661.8051
2022-04-121.29361.8121
2022-04-111.28741.8059
2022-04-081.30921.8277
2022-04-071.29371.8122
2022-04-061.31051.8290
2022-04-011.29671.8152
2022-03-311.28001.7985
2022-03-301.27631.7948
2022-03-291.25301.7715
2022-03-281.25551.7740
2022-03-251.24721.7657
2022-03-241.25741.7759
2022-03-231.26021.7787
2022-03-221.26291.7814
2022-03-211.24541.7639
2022-03-181.25731.7758
2022-03-171.22971.7482
2022-03-161.21661.7351
2022-03-151.17411.6926
2022-03-141.23941.7579
2022-03-111.26601.7845
2022-03-101.26031.7788
2022-03-091.25541.7739
2022-03-081.27521.7937
2022-03-071.30781.8263
2022-03-041.33051.8490
2022-03-031.34291.8614
2022-03-021.33291.8514
2022-03-011.33721.8557
2022-02-281.32541.8439
2022-02-251.32631.8448
2022-02-241.32901.8475
2022-02-231.35281.8713
2022-02-221.35731.8758
2022-02-211.37191.8904
2022-02-181.37591.8944
2022-02-171.35861.8771
2022-02-161.36201.8805
2022-02-151.35321.8717
2022-02-141.36321.8817
2022-02-111.39491.9134
2022-02-101.38691.9054
2022-02-091.37471.8932
2022-02-081.37471.8932
2022-02-071.35571.8742
2022-01-281.31951.8380
2022-01-271.33541.8539
2022-01-261.35041.8689
2022-01-251.34071.8592
2022-01-241.37101.8895
2022-01-211.37161.8901
2022-01-201.38361.9021
2022-01-191.36501.8835
2022-01-181.35961.8781
2022-01-171.33821.8567
2022-01-141.33451.8530
2022-01-131.36191.8804
2022-01-121.37031.8888
2022-01-111.37261.8911
2022-01-101.37271.8912
2022-01-071.36611.8846
2022-01-061.34761.8661
2022-01-051.35611.8746
2022-01-041.34791.8664
2021-12-311.34111.8596
2021-12-301.33461.8531
2021-12-291.32941.8479
2021-12-281.34221.8607
2021-12-271.33881.8573
2021-12-241.33541.8539
2021-12-231.49311.8627
2021-12-221.48591.8555
2021-12-211.49501.8646
2021-12-201.48121.8508
2021-12-171.48911.8587
2021-12-161.49961.8692
2021-12-151.48411.8537
2021-12-141.48341.8530
2021-12-131.50071.8703
2021-12-101.50011.8697
2021-12-091.50931.8789
2021-12-081.49291.8625
2021-12-071.48981.8594
2021-12-061.47171.8413
2021-12-031.46261.8322
2021-12-021.44901.8186
2021-12-011.43671.8063
2021-11-301.42181.7914
2021-11-291.42251.7921