近一月申万菱信中证500指数优选增强C基金净值查询
查询指定日期范围申万中证500指数C007794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万中证500指数C |
1.4735 |
-0.43% |
| 2024-04-29 |
申万中证500指数C |
1.4798 |
1.75% |
| 2024-04-26 |
申万中证500指数C |
1.4544 |
2.01% |
| 2024-04-25 |
申万中证500指数C |
1.4257 |
-0.49% |
| 2024-04-24 |
申万中证500指数C |
1.4327 |
0.89% |
| 2024-04-23 |
申万中证500指数C |
1.4200 |
-1.25% |
| 2024-04-22 |
申万中证500指数C |
1.4380 |
-0.27% |
| 2024-04-19 |
申万中证500指数C |
1.4419 |
-0.50% |
| 2024-04-18 |
申万中证500指数C |
1.4491 |
0.11% |
| 2024-04-17 |
申万中证500指数C |
1.4475 |
2.16% |
| 2024-04-16 |
申万中证500指数C |
1.4169 |
-2.07% |
| 2024-04-15 |
申万中证500指数C |
1.4468 |
1.65% |
| 2024-04-12 |
申万中证500指数C |
1.4233 |
0.01% |
| 2024-04-11 |
申万中证500指数C |
1.4231 |
0.63% |
| 2024-04-10 |
申万中证500指数C |
1.4142 |
-0.87% |
| 2024-04-09 |
申万中证500指数C |
1.4266 |
0.66% |
| 2024-04-08 |
申万中证500指数C |
1.4173 |
-1.15% |
| 2024-04-03 |
申万中证500指数C |
1.4338 |
-0.06% |
