近一季申万菱信中证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% |
| 2026-08-14 |
申万菱信中证500指数增强A |
1.8740 |
-0.02% |
| 2026-08-13 |
申万菱信中证500指数增强A |
1.8743 |
-0.70% |
| 2026-08-12 |
申万菱信中证500指数增强A |
1.8875 |
0.39% |
| 2026-08-11 |
申万菱信中证500指数增强A |
1.8801 |
-0.54% |
| 2026-08-10 |
申万菱信中证500指数增强A |
1.8904 |
0.64% |
| 2026-08-07 |
申万菱信中证500指数增强A |
1.8783 |
0.78% |
| 2026-08-06 |
申万菱信中证500指数增强A |
1.8637 |
-0.28% |
| 2026-08-05 |
申万菱信中证500指数增强A |
1.8689 |
0.86% |
| 2026-08-04 |
申万菱信中证500指数增强A |
1.8530 |
0.31% |
| 2026-08-03 |
申万菱信中证500指数增强A |
1.8472 |
0.08% |
| 2026-07-31 |
申万菱信中证500指数增强A |
1.8457 |
0.72% |
| 2026-07-30 |
申万菱信中证500指数增强A |
1.8325 |
-0.40% |
| 2026-07-29 |
申万菱信中证500指数增强A |
1.8399 |
1.83% |
| 2026-07-28 |
申万菱信中证500指数增强A |
1.8069 |
-1.49% |
| 2026-07-27 |
申万菱信中证500指数增强A |
1.8343 |
2.21% |
| 2026-07-24 |
申万菱信中证500指数增强A |
1.7947 |
-1.77% |
| 2026-07-23 |
申万菱信中证500指数增强A |
1.8271 |
0.67% |
| 2026-07-22 |
申万菱信中证500指数增强A |
1.8150 |
-0.14% |
| 2026-07-21 |
申万菱信中证500指数增强A |
1.8176 |
1.80% |
| 2026-07-20 |
申万菱信中证500指数增强A |
1.7854 |
1.09% |
| 2026-07-17 |
申万菱信中证500指数增强A |
1.7661 |
-2.13% |
| 2026-07-16 |
申万菱信中证500指数增强A |
1.8046 |
-0.41% |
| 2026-07-15 |
申万菱信中证500指数增强A |
1.8120 |
0.83% |
| 2026-07-14 |
申万菱信中证500指数增强A |
1.7970 |
1.32% |
| 2026-07-13 |
申万菱信中证500指数增强A |
1.7736 |
-0.94% |
| 2026-07-10 |
申万菱信中证500指数增强A |
1.7904 |
-0.28% |
| 2026-07-09 |
申万菱信中证500指数增强A |
1.7954 |
0.61% |
| 2026-07-08 |
申万菱信中证500指数增强A |
1.7845 |
-0.32% |
| 2026-07-07 |
申万菱信中证500指数增强A |
1.7903 |
-1.42% |
| 2026-07-06 |
申万菱信中证500指数增强A |
1.8160 |
0.37% |
| 2026-07-03 |
申万菱信中证500指数增强A |
1.8093 |
1.07% |
| 2026-07-02 |
申万菱信中证500指数增强A |
1.7901 |
-0.56% |
| 2026-07-01 |
申万菱信中证500指数增强A |
1.8002 |
1.53% |
| 2026-06-30 |
申万菱信中证500指数增强A |
1.7730 |
0.29% |
| 2026-06-29 |
申万菱信中证500指数增强A |
1.7678 |
1.43% |
| 2026-06-26 |
申万菱信中证500指数增强A |
1.7428 |
-2.45% |
| 2026-06-25 |
申万菱信中证500指数增强A |
1.7866 |
0.05% |
| 2026-06-24 |
申万菱信中证500指数增强A |
1.7857 |
-0.36% |
| 2026-06-23 |
申万菱信中证500指数增强A |
1.7922 |
-0.72% |
| 2026-06-22 |
申万菱信中证500指数增强A |
1.8052 |
1.43% |
| 2026-06-18 |
申万菱信中证500指数增强A |
1.7797 |
-0.97% |
| 2026-06-17 |
申万菱信中证500指数增强A |
1.7972 |
-0.22% |
