近一季申万菱信中证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 |
| 2024-05-06 |
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% |
| 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% |
