近一月申万菱信中证500指数增强A|申万中证500增强基金净值查询
查询指定日期范围申万菱信中证500指数增强A002510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信中证500指数增强A |
1.6918 |
0.71% |
| 2025-12-16 |
申万菱信中证500指数增强A |
1.6798 |
-0.79% |
| 2025-12-15 |
申万菱信中证500指数增强A |
1.6931 |
0.00% |
| 2025-12-12 |
申万菱信中证500指数增强A |
1.6931 |
0.66% |
| 2025-12-11 |
申万菱信中证500指数增强A |
1.6820 |
-0.64% |
| 2025-12-10 |
申万菱信中证500指数增强A |
1.6929 |
0.39% |
| 2025-12-09 |
申万菱信中证500指数增强A |
1.6863 |
-0.89% |
| 2025-12-08 |
申万菱信中证500指数增强A |
1.7014 |
-0.05% |
| 2025-12-05 |
申万菱信中证500指数增强A |
1.7022 |
0.97% |
| 2025-12-04 |
申万菱信中证500指数增强A |
1.6858 |
-0.09% |
| 2025-12-03 |
申万菱信中证500指数增强A |
1.6874 |
0.21% |
| 2025-12-02 |
申万菱信中证500指数增强A |
1.6839 |
-0.07% |
| 2025-12-01 |
申万菱信中证500指数增强A |
1.6850 |
0.85% |
| 2025-11-28 |
申万菱信中证500指数增强A |
1.6708 |
0.38% |
| 2025-11-27 |
申万菱信中证500指数增强A |
1.6644 |
0.12% |
| 2025-11-26 |
申万菱信中证500指数增强A |
1.6624 |
-0.31% |
| 2025-11-25 |
申万菱信中证500指数增强A |
1.6676 |
0.46% |
| 2025-11-24 |
申万菱信中证500指数增强A |
1.6600 |
0.17% |
| 2025-11-21 |
申万菱信中证500指数增强A |
1.6572 |
-2.35% |
| 2025-11-20 |
申万菱信中证500指数增强A |
1.6971 |
-0.18% |
| 2025-11-19 |
申万菱信中证500指数增强A |
1.7002 |
-0.28% |
| 2025-11-18 |
申万菱信中证500指数增强A |
1.7050 |
-0.86% |
