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 |
| 2026-09-16 |
申万菱信中证500指数增强A |
1.8521 |
0.49% |
| 2026-09-15 |
申万菱信中证500指数增强A |
1.8431 |
-0.33% |
| 2026-09-14 |
申万菱信中证500指数增强A |
1.8492 |
0.16% |
| 2026-09-11 |
申万菱信中证500指数增强A |
1.8462 |
-1.61% |
| 2026-09-10 |
申万菱信中证500指数增强A |
1.8765 |
-0.35% |
| 2026-09-09 |
申万菱信中证500指数增强A |
1.8830 |
0.22% |
| 2026-09-08 |
申万菱信中证500指数增强A |
1.8788 |
0.23% |
| 2026-09-07 |
申万菱信中证500指数增强A |
1.8744 |
-0.04% |
| 2026-09-04 |
申万菱信中证500指数增强A |
1.8752 |
-0.22% |
| 2026-09-03 |
申万菱信中证500指数增强A |
1.8793 |
0.43% |
| 2026-09-02 |
申万菱信中证500指数增强A |
1.8713 |
-1.37% |
| 2026-09-01 |
申万菱信中证500指数增强A |
1.8973 |
0.13% |
| 2026-08-31 |
申万菱信中证500指数增强A |
1.8948 |
0.37% |
| 2026-08-28 |
申万菱信中证500指数增强A |
1.8879 |
-0.11% |
| 2026-08-27 |
申万菱信中证500指数增强A |
1.8899 |
0.79% |
| 2026-08-26 |
申万菱信中证500指数增强A |
1.8750 |
0.97% |
| 2026-08-25 |
申万菱信中证500指数增强A |
1.8570 |
0.04% |
| 2026-08-24 |
申万菱信中证500指数增强A |
1.8562 |
-0.55% |
| 2026-08-21 |
申万菱信中证500指数增强A |
1.8665 |
-0.53% |
| 2026-08-20 |
申万菱信中证500指数增强A |
1.8765 |
0.59% |
| 2026-08-19 |
申万菱信中证500指数增强A |
1.8655 |
-1.85% |
| 2026-08-18 |
申万菱信中证500指数增强A |
1.9007 |
-0.08% |
| 2026-08-17 |
申万菱信中证500指数增强A |
1.9023 |
1.51% |
