近一年申万菱信中证500指数增强基金净值查询
查询指定日期范围申万中证500增强002510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申万中证500增强 |
1.4200 |
1.02% |
| 2024-04-25 |
申万中证500增强 |
1.4057 |
0.26% |
| 2024-04-24 |
申万中证500增强 |
1.4020 |
0.71% |
| 2024-04-23 |
申万中证500增强 |
1.3921 |
-1.24% |
| 2024-04-22 |
申万中证500增强 |
1.4096 |
-0.84% |
| 2024-04-19 |
申万中证500增强 |
1.4215 |
0.01% |
| 2024-04-18 |
申万中证500增强 |
1.4213 |
-0.04% |
| 2024-04-17 |
申万中证500增强 |
1.4218 |
2.54% |
| 2024-04-16 |
申万中证500增强 |
1.3866 |
-2.10% |
| 2024-04-15 |
申万中证500增强 |
1.4164 |
0.70% |
| 2024-04-12 |
申万中证500增强 |
1.4066 |
-0.30% |
| 2024-04-11 |
申万中证500增强 |
1.4109 |
0.79% |
| 2024-04-10 |
申万中证500增强 |
1.3998 |
-0.61% |
| 2024-04-09 |
申万中证500增强 |
1.4084 |
0.44% |
| 2024-04-08 |
申万中证500增强 |
1.4022 |
-0.78% |
| 2024-04-03 |
申万中证500增强 |
1.4132 |
0.11% |
| 2024-04-02 |
申万中证500增强 |
1.4116 |
0.30% |
| 2024-04-01 |
申万中证500增强 |
1.4074 |
1.55% |
| 2024-03-29 |
申万中证500增强 |
1.3859 |
1.23% |
| 2024-03-28 |
申万中证500增强 |
1.3690 |
0.72% |
| 2024-03-27 |
申万中证500增强 |
1.3592 |
-1.47% |
| 2024-03-26 |
申万中证500增强 |
1.3795 |
0.37% |
| 2024-03-25 |
申万中证500增强 |
1.3744 |
-0.84% |
| 2024-03-22 |
申万中证500增强 |
1.3861 |
-1.09% |
| 2024-03-21 |
申万中证500增强 |
1.4014 |
-0.34% |
| 2024-03-20 |
申万中证500增强 |
1.4062 |
0.30% |
| 2024-03-19 |
申万中证500增强 |
1.4020 |
-0.90% |
| 2024-03-18 |
申万中证500增强 |
1.4147 |
1.17% |
| 2024-03-15 |
申万中证500增强 |
1.3983 |
1.11% |
| 2024-03-14 |
申万中证500增强 |
1.3829 |
-0.02% |
| 2024-03-13 |
申万中证500增强 |
1.3832 |
-0.16% |
| 2024-03-12 |
申万中证500增强 |
1.3854 |
-0.25% |
| 2024-03-11 |
申万中证500增强 |
1.3889 |
1.03% |
| 2024-03-08 |
申万中证500增强 |
1.3747 |
1.01% |
| 2024-03-07 |
申万中证500增强 |
1.3610 |
-0.63% |
| 2024-03-06 |
申万中证500增强 |
1.3696 |
0.12% |
| 2024-03-05 |
申万中证500增强 |
1.3680 |
-0.44% |
| 2024-03-04 |
申万中证500增强 |
1.3740 |
-0.12% |
| 2024-03-01 |
申万中证500增强 |
1.3756 |
0.07% |
| 2024-02-29 |
申万中证500增强 |
1.3746 |
2.32% |
| 2024-02-28 |
申万中证500增强 |
1.3434 |
-1.93% |
| 2024-02-27 |
申万中证500增强 |
1.3698 |
1.50% |
| 2024-02-26 |
申万中证500增强 |
1.3495 |
-0.23% |
| 2024-02-23 |
申万中证500增强 |
1.3526 |
0.57% |
| 2024-02-22 |
申万中证500增强 |
1.3449 |
0.70% |
| 2024-02-21 |
申万中证500增强 |
1.3356 |
0.33% |
| 2024-02-20 |
申万中证500增强 |
1.3312 |
0.27% |
| 2024-02-19 |
申万中证500增强 |
1.3276 |
-0.14% |
| 2024-02-08 |
申万中证500增强 |
1.3295 |
0.96% |
| 2024-02-07 |
申万中证500增强 |
1.3168 |
4.40% |
| 2024-02-06 |
申万中证500增强 |
1.2613 |
6.00% |
| 2024-02-05 |
申万中证500增强 |
1.1899 |
-2.19% |
| 2024-02-02 |
申万中证500增强 |
1.2165 |
-2.43% |
| 2024-02-01 |
申万中证500增强 |
1.2468 |
-0.87% |
| 2024-01-31 |
申万中证500增强 |
1.2577 |
-2.03% |
| 2024-01-30 |
申万中证500增强 |
1.2838 |
-2.03% |
| 2024-01-29 |
申万中证500增强 |
1.3104 |
-1.36% |
| 2024-01-26 |
申万中证500增强 |
1.3285 |
0.04% |
| 2024-01-25 |
申万中证500增强 |
1.3280 |
2.90% |
| 2024-01-24 |
申万中证500增强 |
1.2906 |
1.70% |
| 2024-01-23 |
申万中证500增强 |
1.2690 |
1.08% |
| 2024-01-22 |
申万中证500增强 |
1.2555 |
-4.44% |
| 2024-01-19 |
申万中证500增强 |
1.3139 |
-0.75% |
| 2024-01-18 |
申万中证500增强 |
1.3238 |
-0.80% |
| 2024-01-17 |
申万中证500增强 |
1.3345 |
-1.85% |
| 2024-01-16 |
申万中证500增强 |
1.3597 |
0.02% |
| 2024-01-15 |
申万中证500增强 |
1.3594 |
-0.18% |
| 2024-01-12 |
申万中证500增强 |
1.3619 |
0.04% |
| 2024-01-11 |
申万中证500增强 |
1.3613 |
0.89% |
| 2024-01-10 |
申万中证500增强 |
1.3493 |
-0.19% |
| 2024-01-09 |
申万中证500增强 |
1.3519 |
0.40% |
| 2024-01-08 |
申万中证500增强 |
1.3465 |
-1.83% |
| 2024-01-05 |
申万中证500增强 |
1.3716 |
-0.76% |
| 2024-01-04 |
申万中证500增强 |
1.3821 |
-0.44% |
| 2024-01-03 |
申万中证500增强 |
1.3882 |
0.30% |
| 2024-01-02 |
申万中证500增强 |
1.3841 |
0.18% |
| 2023-12-29 |
申万中证500增强 |
1.3816 |
0.58% |
| 2023-12-28 |
申万中证500增强 |
1.3736 |
1.34% |
| 2023-12-27 |
申万中证500增强 |
1.3554 |
0.54% |
| 2023-12-26 |
申万中证500增强 |
1.3481 |
-0.62% |
| 2023-12-25 |
申万中证500增强 |
1.3565 |
-0.37% |
| 2023-12-22 |
申万中证500增强 |
1.3616 |
-0.30% |
| 2023-12-21 |
申万中证500增强 |
1.3657 |
0.44% |
| 2023-12-20 |
申万中证500增强 |
1.3597 |
-0.75% |
| 2023-12-19 |
申万中证500增强 |
1.3700 |
-0.17% |
| 2023-12-18 |
申万中证500增强 |
1.3724 |
-1.10% |
| 2023-12-15 |
申万中证500增强 |
1.3876 |
-0.49% |
| 2023-12-14 |
申万中证500增强 |
1.3945 |
-0.06% |
| 2023-12-13 |
申万中证500增强 |
1.3953 |
-0.76% |
| 2023-12-12 |
申万中证500增强 |
1.4060 |
0.27% |
| 2023-12-11 |
申万中证500增强 |
1.4022 |
0.96% |
| 2023-12-08 |
申万中证500增强 |
1.3889 |
-0.30% |
| 2023-12-07 |
申万中证500增强 |
1.3931 |
-0.05% |
| 2023-12-06 |
申万中证500增强 |
1.3938 |
0.38% |
| 2023-12-05 |
申万中证500增强 |
1.3885 |
-1.34% |
| 2023-12-04 |
申万中证500增强 |
1.4073 |
-0.06% |
| 2023-12-01 |
申万中证500增强 |
1.4082 |
0.23% |
| 2023-11-30 |
申万中证500增强 |
1.4049 |
-0.14% |
| 2023-11-29 |
申万中证500增强 |
1.4069 |
-0.62% |
| 2023-11-28 |
申万中证500增强 |
1.4157 |
0.33% |
| 2023-11-27 |
申万中证500增强 |
1.4110 |
-0.25% |
| 2023-11-24 |
申万中证500增强 |
1.4146 |
-0.58% |
| 2023-11-23 |
申万中证500增强 |
1.4228 |
0.67% |
| 2023-11-22 |
申万中证500增强 |
1.4134 |
-1.02% |
| 2023-11-20 |
申万中证500增强 |
1.4301 |
0.48% |
| 2023-11-17 |
申万中证500增强 |
1.4232 |
0.32% |
| 2023-11-16 |
申万中证500增强 |
1.4186 |
-0.96% |
| 2023-11-15 |
申万中证500增强 |
1.4323 |
0.62% |
| 2023-11-14 |
申万中证500增强 |
1.4235 |
0.21% |
| 2023-11-13 |
申万中证500增强 |
1.4205 |
0.53% |
| 2023-11-10 |
申万中证500增强 |
1.4130 |
-0.22% |
| 2023-11-09 |
申万中证500增强 |
1.4161 |
-0.24% |
| 2023-11-08 |
申万中证500增强 |
1.4195 |
-0.08% |
| 2023-11-07 |
申万中证500增强 |
1.4207 |
0.01% |
| 2023-11-06 |
申万中证500增强 |
1.4206 |
1.33% |
| 2023-11-03 |
申万中证500增强 |
1.4019 |
0.68% |
| 2023-11-02 |
申万中证500增强 |
1.3925 |
-1.08% |
| 2023-11-01 |
申万中证500增强 |
1.4077 |
-0.45% |
| 2023-10-31 |
申万中证500增强 |
1.4140 |
-0.46% |
| 2023-10-30 |
申万中证500增强 |
1.4206 |
0.56% |
| 2023-10-27 |
申万中证500增强 |
1.4127 |
1.82% |
| 2023-10-26 |
申万中证500增强 |
1.3874 |
0.45% |
| 2023-10-25 |
申万中证500增强 |
1.3812 |
0.31% |
| 2023-10-24 |
申万中证500增强 |
1.3769 |
1.32% |
| 2023-10-23 |
申万中证500增强 |
1.3589 |
-2.36% |
| 2023-10-20 |
申万中证500增强 |
1.3917 |
-0.68% |
| 2023-10-19 |
申万中证500增强 |
1.4012 |
-1.09% |
| 2023-10-18 |
申万中证500增强 |
1.4166 |
-1.21% |
| 2023-10-17 |
申万中证500增强 |
1.4339 |
0.26% |
| 2023-10-16 |
申万中证500增强 |
1.4302 |
-0.73% |
| 2023-10-13 |
申万中证500增强 |
1.4407 |
-0.80% |
| 2023-10-12 |
申万中证500增强 |
1.4523 |
0.41% |
| 2023-10-11 |
申万中证500增强 |
1.4464 |
-0.18% |
| 2023-10-10 |
申万中证500增强 |
1.4490 |
-0.79% |
| 2023-10-09 |
申万中证500增强 |
1.4605 |
-0.67% |
| 2023-09-28 |
申万中证500增强 |
1.4704 |
0.22% |
| 2023-09-27 |
申万中证500增强 |
1.4671 |
0.49% |
| 2023-09-26 |
申万中证500增强 |
1.4600 |
-0.27% |
| 2023-09-25 |
申万中证500增强 |
1.4639 |
-0.41% |
| 2023-09-22 |
申万中证500增强 |
1.4700 |
1.24% |
| 2023-09-21 |
申万中证500增强 |
1.4520 |
-0.72% |
| 2023-09-20 |
申万中证500增强 |
1.4626 |
-0.41% |
| 2023-09-19 |
申万中证500增强 |
1.4686 |
-0.33% |
| 2023-09-18 |
申万中证500增强 |
1.4734 |
0.16% |
| 2023-09-15 |
申万中证500增强 |
1.4711 |
-0.07% |
| 2023-09-14 |
申万中证500增强 |
1.4722 |
-0.05% |
| 2023-09-13 |
申万中证500增强 |
1.4730 |
-0.61% |
| 2023-09-12 |
申万中证500增强 |
1.4821 |
-0.19% |
| 2023-09-11 |
申万中证500增强 |
1.4849 |
1.06% |
| 2023-09-08 |
申万中证500增强 |
1.4693 |
-0.01% |
| 2023-09-07 |
申万中证500增强 |
1.4695 |
-1.17% |
| 2023-09-06 |
申万中证500增强 |
1.4869 |
-0.13% |
| 2023-09-05 |
申万中证500增强 |
1.4889 |
-0.56% |
| 2023-09-04 |
申万中证500增强 |
1.4973 |
0.98% |
| 2023-09-01 |
申万中证500增强 |
1.4828 |
0.16% |
| 2023-08-31 |
申万中证500增强 |
1.4804 |
-0.48% |
| 2023-08-30 |
申万中证500增强 |
1.4875 |
-0.03% |
| 2023-08-29 |
申万中证500增强 |
1.4879 |
2.04% |
| 2023-08-28 |
申万中证500增强 |
1.4581 |
0.91% |
| 2023-08-25 |
申万中证500增强 |
1.4449 |
-1.00% |
| 2023-08-24 |
申万中证500增强 |
1.4595 |
0.47% |
| 2023-08-23 |
申万中证500增强 |
1.4527 |
-1.55% |
| 2023-08-22 |
申万中证500增强 |
1.4755 |
0.16% |
| 2023-08-21 |
申万中证500增强 |
1.4731 |
-1.11% |
| 2023-08-18 |
申万中证500增强 |
1.4896 |
-1.40% |
| 2023-08-17 |
申万中证500增强 |
1.5107 |
0.79% |
| 2023-08-16 |
申万中证500增强 |
1.4989 |
-0.74% |
| 2023-08-15 |
申万中证500增强 |
1.5101 |
-0.53% |
| 2023-08-14 |
申万中证500增强 |
1.5181 |
0.00% |
| 2023-08-11 |
申万中证500增强 |
1.5181 |
-1.49% |
| 2023-08-10 |
申万中证500增强 |
1.5411 |
0.33% |
| 2023-08-09 |
申万中证500增强 |
1.5361 |
-0.59% |
| 2023-08-08 |
申万中证500增强 |
1.5452 |
-0.11% |
| 2023-08-07 |
申万中证500增强 |
1.5469 |
-0.62% |
| 2023-08-04 |
申万中证500增强 |
1.5566 |
0.35% |
| 2023-08-03 |
申万中证500增强 |
1.5512 |
0.41% |
| 2023-08-02 |
申万中证500增强 |
1.5449 |
-0.35% |
| 2023-08-01 |
申万中证500增强 |
1.5504 |
-0.19% |
| 2023-07-31 |
申万中证500增强 |
1.5533 |
0.40% |
| 2023-07-28 |
申万中证500增强 |
1.5471 |
1.23% |
| 2023-07-27 |
申万中证500增强 |
1.5283 |
-0.59% |
| 2023-07-26 |
申万中证500增强 |
1.5373 |
-0.44% |
| 2023-07-25 |
申万中证500增强 |
1.5441 |
1.43% |
| 2023-07-24 |
申万中证500增强 |
1.5223 |
-0.22% |
| 2023-07-21 |
申万中证500增强 |
1.5257 |
-0.25% |
| 2023-07-20 |
申万中证500增强 |
1.5295 |
-0.91% |
| 2023-07-19 |
申万中证500增强 |
1.5435 |
-0.10% |
| 2023-07-18 |
申万中证500增强 |
1.5450 |
-0.07% |
| 2023-07-17 |
申万中证500增强 |
1.5461 |
-0.56% |
| 2023-07-14 |
申万中证500增强 |
1.5548 |
-0.43% |
| 2023-07-13 |
申万中证500增强 |
1.5615 |
1.13% |
| 2023-07-12 |
申万中证500增强 |
1.5440 |
-1.01% |
| 2023-07-11 |
申万中证500增强 |
1.5597 |
0.66% |
| 2023-07-10 |
申万中证500增强 |
1.5494 |
0.30% |
| 2023-07-07 |
申万中证500增强 |
1.5447 |
-0.12% |
| 2023-07-06 |
申万中证500增强 |
1.5465 |
-0.62% |
| 2023-07-05 |
申万中证500增强 |
1.5561 |
-0.36% |
| 2023-07-04 |
申万中证500增强 |
1.5618 |
-0.23% |
| 2023-07-03 |
申万中证500增强 |
1.5654 |
0.34% |
| 2023-06-30 |
申万中证500增强 |
1.5601 |
0.99% |
| 2023-06-29 |
申万中证500增强 |
1.5448 |
0.47% |
| 2023-06-28 |
申万中证500增强 |
1.5376 |
0.22% |
| 2023-06-27 |
申万中证500增强 |
1.5343 |
1.12% |
| 2023-06-26 |
申万中证500增强 |
1.5173 |
-1.24% |
| 2023-06-21 |
申万中证500增强 |
1.5364 |
-1.44% |
| 2023-06-20 |
申万中证500增强 |
1.5589 |
0.06% |
| 2023-06-19 |
申万中证500增强 |
1.5579 |
-0.21% |
| 2023-06-16 |
申万中证500增强 |
1.5612 |
0.58% |
| 2023-06-15 |
申万中证500增强 |
1.5522 |
1.23% |
| 2023-06-14 |
申万中证500增强 |
1.5334 |
0.15% |
| 2023-06-13 |
申万中证500增强 |
1.5311 |
0.18% |
| 2023-06-12 |
申万中证500增强 |
1.5283 |
0.63% |
| 2023-06-09 |
申万中证500增强 |
1.5187 |
0.76% |
| 2023-06-08 |
申万中证500增强 |
1.5073 |
-0.21% |
| 2023-06-07 |
申万中证500增强 |
1.5105 |
0.09% |
| 2023-06-06 |
申万中证500增强 |
1.5092 |
-1.48% |
| 2023-06-05 |
申万中证500增强 |
1.5319 |
0.00% |
| 2023-06-02 |
申万中证500增强 |
1.5319 |
0.80% |
| 2023-06-01 |
申万中证500增强 |
1.5197 |
-0.42% |
| 2023-05-31 |
申万中证500增强 |
1.5261 |
-0.23% |
| 2023-05-30 |
申万中证500增强 |
1.5296 |
0.49% |
| 2023-05-29 |
申万中证500增强 |
1.5221 |
-0.24% |
| 2023-05-26 |
申万中证500增强 |
1.5257 |
0.32% |
| 2023-05-25 |
申万中证500增强 |
1.5208 |
-0.12% |
| 2023-05-24 |
申万中证500增强 |
1.5226 |
-0.56% |
| 2023-05-23 |
申万中证500增强 |
1.5312 |
-0.94% |
| 2023-05-22 |
申万中证500增强 |
1.5457 |
0.10% |
| 2023-05-19 |
申万中证500增强 |
1.5441 |
0.01% |
| 2023-05-18 |
申万中证500增强 |
1.5440 |
0.46% |
| 2023-05-17 |
申万中证500增强 |
1.5370 |
-0.10% |
| 2023-05-16 |
申万中证500增强 |
1.5386 |
-0.40% |
| 2023-05-15 |
申万中证500增强 |
1.5448 |
0.92% |
| 2023-05-12 |
申万中证500增强 |
1.5307 |
-0.76% |
| 2023-05-11 |
申万中证500增强 |
1.5425 |
-0.34% |
| 2023-05-10 |
申万中证500增强 |
1.5477 |
-0.26% |
| 2023-05-09 |
申万中证500增强 |
1.5517 |
-1.41% |
| 2023-05-08 |
申万中证500增强 |
1.5739 |
0.20% |
| 2023-05-05 |
申万中证500增强 |
1.5707 |
-1.31% |
| 2023-05-04 |
申万中证500增强 |
1.5916 |
0.37% |
| 2023-04-28 |
申万中证500增强 |
1.5857 |
0.96% |
| 2023-04-27 |
申万中证500增强 |
1.5706 |
0.10% |
