近一月申万菱信中证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 |
| 2024-05-07 |
申万中证500增强 |
1.4559 |
-0.28% |
| 2024-05-06 |
申万中证500增强 |
1.4600 |
1.49% |
| 2024-04-30 |
申万中证500增强 |
1.4386 |
-0.18% |
| 2024-04-29 |
申万中证500增强 |
1.4412 |
1.49% |
| 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% |
