近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证500指数增强A |
1.8011 |
-0.67% |
| 2026-06-15 |
申万菱信中证500指数增强A |
1.8133 |
1.14% |
| 2026-06-12 |
申万菱信中证500指数增强A |
1.7929 |
1.64% |
| 2026-06-11 |
申万菱信中证500指数增强A |
1.7640 |
-0.77% |
| 2026-06-10 |
申万菱信中证500指数增强A |
1.7776 |
0.29% |
| 2026-06-09 |
申万菱信中证500指数增强A |
1.7724 |
0.74% |
| 2026-06-08 |
申万菱信中证500指数增强A |
1.7593 |
-1.94% |
| 2026-06-05 |
申万菱信中证500指数增强A |
1.7941 |
-0.21% |
| 2026-06-04 |
申万菱信中证500指数增强A |
1.7979 |
-1.00% |
| 2026-06-03 |
申万菱信中证500指数增强A |
1.8160 |
-0.81% |
| 2026-06-02 |
申万菱信中证500指数增强A |
1.8308 |
-0.21% |
| 2026-06-01 |
申万菱信中证500指数增强A |
1.8346 |
0.78% |
| 2026-05-29 |
申万菱信中证500指数增强A |
1.8204 |
-0.10% |
| 2026-05-28 |
申万菱信中证500指数增强A |
1.8222 |
-0.61% |
| 2026-05-27 |
申万菱信中证500指数增强A |
1.8333 |
-0.85% |
| 2026-05-26 |
申万菱信中证500指数增强A |
1.8491 |
0.24% |
| 2026-05-25 |
申万菱信中证500指数增强A |
1.8447 |
0.67% |
| 2026-05-22 |
申万菱信中证500指数增强A |
1.8325 |
0.50% |
| 2026-05-21 |
申万菱信中证500指数增强A |
1.8233 |
-1.14% |
| 2026-05-20 |
申万菱信中证500指数增强A |
1.8443 |
-0.44% |
| 2026-05-19 |
申万菱信中证500指数增强A |
1.8524 |
0.92% |
| 2026-05-18 |
申万菱信中证500指数增强A |
1.8355 |
-0.35% |
| 2026-05-15 |
申万菱信中证500指数增强A |
1.8420 |
-0.88% |
| 2026-05-14 |
申万菱信中证500指数增强A |
1.8583 |
-1.19% |
| 2026-05-13 |
申万菱信中证500指数增强A |
1.8806 |
0.69% |
| 2026-05-12 |
申万菱信中证500指数增强A |
1.8678 |
-0.08% |
| 2026-05-11 |
申万菱信中证500指数增强A |
1.8693 |
0.60% |
| 2026-05-08 |
申万菱信中证500指数增强A |
1.8582 |
0.10% |
| 2026-04-30 |
申万菱信中证500指数增强A |
1.8394 |
-0.22% |
| 2026-04-29 |
申万菱信中证500指数增强A |
1.8434 |
0.94% |
| 2026-04-28 |
申万菱信中证500指数增强A |
1.8262 |
-0.21% |
| 2026-04-27 |
申万菱信中证500指数增强A |
1.8300 |
-0.14% |
| 2026-04-24 |
申万菱信中证500指数增强A |
1.8325 |
-0.35% |
| 2026-04-23 |
申万菱信中证500指数增强A |
1.8389 |
-0.47% |
| 2026-04-22 |
申万菱信中证500指数增强A |
1.8475 |
0.37% |
| 2026-04-21 |
申万菱信中证500指数增强A |
1.8407 |
0.27% |
| 2026-04-20 |
申万菱信中证500指数增强A |
1.8358 |
0.28% |
| 2026-04-17 |
申万菱信中证500指数增强A |
1.8307 |
0.00% |
| 2026-04-16 |
申万菱信中证500指数增强A |
1.8307 |
0.94% |
| 2026-04-15 |
申万菱信中证500指数增强A |
1.8136 |
0.17% |
| 2026-04-14 |
申万菱信中证500指数增强A |
1.8106 |
0.54% |
| 2026-04-13 |
申万菱信中证500指数增强A |
1.8008 |
-0.85% |
| 2026-04-10 |
申万菱信中证500指数增强A |
1.8162 |
0.88% |
| 2026-04-09 |
申万菱信中证500指数增强A |
1.8003 |
-0.95% |
| 2026-04-08 |
申万菱信中证500指数增强A |
1.8176 |
3.47% |
| 2026-04-07 |
申万菱信中证500指数增强A |
1.7567 |
0.01% |
| 2026-04-03 |
申万菱信中证500指数增强A |
1.7565 |
-0.88% |
| 2026-04-02 |
申万菱信中证500指数增强A |
1.7721 |
-0.96% |
| 2026-04-01 |
申万菱信中证500指数增强A |
1.7892 |
1.45% |
| 2026-03-31 |
申万菱信中证500指数增强A |
1.7637 |
-0.77% |
| 2026-03-30 |
申万菱信中证500指数增强A |
1.7774 |
0.12% |
| 2026-03-27 |
申万菱信中证500指数增强A |
1.7752 |
0.71% |
| 2026-03-26 |
申万菱信中证500指数增强A |
1.7626 |
-0.79% |
| 2026-03-25 |
申万菱信中证500指数增强A |
1.7766 |
1.74% |
| 2026-03-24 |
申万菱信中证500指数增强A |
1.7463 |
2.41% |
| 2026-03-23 |
申万菱信中证500指数增强A |
1.7052 |
-4.09% |
| 2026-03-20 |
申万菱信中证500指数增强A |
1.7780 |
-0.72% |
| 2026-03-19 |
申万菱信中证500指数增强A |
1.7909 |
-1.77% |
| 2026-03-18 |
申万菱信中证500指数增强A |
1.8232 |
0.10% |
| 2026-03-17 |
申万菱信中证500指数增强A |
1.8214 |
-0.71% |
| 2026-03-16 |
申万菱信中证500指数增强A |
1.8345 |
-0.68% |
| 2026-03-13 |
申万菱信中证500指数增强A |
1.8471 |
-0.74% |
| 2026-03-12 |
申万菱信中证500指数增强A |
1.8608 |
0.32% |
| 2026-03-11 |
申万菱信中证500指数增强A |
1.8548 |
0.51% |
| 2026-03-10 |
申万菱信中证500指数增强A |
1.8453 |
1.13% |
| 2026-03-09 |
申万菱信中证500指数增强A |
1.8247 |
-1.11% |
| 2026-03-06 |
申万菱信中证500指数增强A |
1.8452 |
0.81% |
| 2026-03-05 |
申万菱信中证500指数增强A |
1.8304 |
0.49% |
| 2026-03-04 |
申万菱信中证500指数增强A |
1.8214 |
-0.95% |
| 2026-03-03 |
申万菱信中证500指数增强A |
1.8388 |
-2.07% |
| 2026-03-02 |
申万菱信中证500指数增强A |
1.8776 |
0.11% |
| 2026-02-27 |
申万菱信中证500指数增强A |
1.8756 |
0.81% |
| 2026-02-26 |
申万菱信中证500指数增强A |
1.8605 |
-0.02% |
| 2026-02-25 |
申万菱信中证500指数增强A |
1.8608 |
0.72% |
| 2026-02-24 |
申万菱信中证500指数增强A |
1.8475 |
1.28% |
| 2026-02-13 |
申万菱信中证500指数增强A |
1.8242 |
-1.52% |
| 2026-02-12 |
申万菱信中证500指数增强A |
1.8524 |
0.04% |
| 2026-02-11 |
申万菱信中证500指数增强A |
1.8516 |
0.56% |
| 2026-02-10 |
申万菱信中证500指数增强A |
1.8413 |
0.09% |
| 2026-02-09 |
申万菱信中证500指数增强A |
1.8396 |
0.97% |
| 2026-02-06 |
申万菱信中证500指数增强A |
1.8220 |
-0.27% |
| 2026-02-05 |
申万菱信中证500指数增强A |
1.8270 |
-0.52% |
| 2026-02-04 |
申万菱信中证500指数增强A |
1.8366 |
1.35% |
| 2026-02-03 |
申万菱信中证500指数增强A |
1.8122 |
1.46% |
| 2026-02-02 |
申万菱信中证500指数增强A |
1.7862 |
-3.29% |
| 2026-01-30 |
申万菱信中证500指数增强A |
1.8469 |
-1.58% |
| 2026-01-29 |
申万菱信中证500指数增强A |
1.8765 |
0.09% |
| 2026-01-28 |
申万菱信中证500指数增强A |
1.8749 |
1.22% |
| 2026-01-27 |
申万菱信中证500指数增强A |
1.8523 |
-0.35% |
| 2026-01-26 |
申万菱信中证500指数增强A |
1.8588 |
-0.06% |
| 2026-01-23 |
申万菱信中证500指数增强A |
1.8600 |
1.24% |
| 2026-01-22 |
申万菱信中证500指数增强A |
1.8373 |
0.54% |
| 2026-01-21 |
申万菱信中证500指数增强A |
1.8275 |
0.20% |
| 2026-01-20 |
申万菱信中证500指数增强A |
1.8239 |
0.78% |
| 2026-01-19 |
申万菱信中证500指数增强A |
1.8097 |
1.29% |
| 2026-01-16 |
申万菱信中证500指数增强A |
1.7867 |
-0.23% |
| 2026-01-15 |
申万菱信中证500指数增强A |
1.7908 |
-0.10% |
| 2026-01-14 |
申万菱信中证500指数增强A |
1.7926 |
-0.21% |
| 2026-01-13 |
申万菱信中证500指数增强A |
1.7963 |
-0.37% |
| 2026-01-12 |
申万菱信中证500指数增强A |
1.8030 |
0.81% |
| 2026-01-09 |
申万菱信中证500指数增强A |
1.7886 |
1.15% |
| 2026-01-08 |
申万菱信中证500指数增强A |
1.7682 |
-0.33% |
| 2026-01-07 |
申万菱信中证500指数增强A |
1.7740 |
-0.15% |
| 2026-01-06 |
申万菱信中证500指数增强A |
1.7766 |
1.82% |
| 2026-01-05 |
申万菱信中证500指数增强A |
1.7448 |
1.11% |
| 2025-12-31 |
申万菱信中证500指数增强A |
1.7256 |
0.01% |
| 2025-12-30 |
申万菱信中证500指数增强A |
1.7255 |
0.10% |
| 2025-12-29 |
申万菱信中证500指数增强A |
1.7238 |
-0.76% |
| 2025-12-26 |
申万菱信中证500指数增强A |
1.7370 |
0.38% |
| 2025-12-25 |
申万菱信中证500指数增强A |
1.7305 |
0.42% |
| 2025-12-24 |
申万菱信中证500指数增强A |
1.7233 |
0.82% |
| 2025-12-23 |
申万菱信中证500指数增强A |
1.7092 |
0.05% |
| 2025-12-22 |
申万菱信中证500指数增强A |
1.7084 |
0.01% |
| 2025-12-19 |
申万菱信中证500指数增强A |
1.7083 |
0.83% |
| 2025-12-18 |
申万菱信中证500指数增强A |
1.6943 |
0.15% |
| 2025-12-17 |
申万菱信中证500指数增强A |
1.6918 |
0.71% |
| 2025-12-16 |
申万菱信中证500指数增强A |
1.6798 |
-0.79% |
| 2025-12-15 |
申万菱信中证500指数增强A |
1.6931 |
0.00% |
| 2025-12-12 |
申万菱信中证500指数增强A |
1.6931 |
0.66% |
| 2025-12-11 |
申万菱信中证500指数增强A |
1.6820 |
-0.64% |
| 2025-12-10 |
申万菱信中证500指数增强A |
1.6929 |
0.39% |
| 2025-12-09 |
申万菱信中证500指数增强A |
1.6863 |
-0.89% |
| 2025-12-08 |
申万菱信中证500指数增强A |
1.7014 |
-0.05% |
| 2025-12-05 |
申万菱信中证500指数增强A |
1.7022 |
0.97% |
| 2025-12-04 |
申万菱信中证500指数增强A |
1.6858 |
-0.09% |
| 2025-12-03 |
申万菱信中证500指数增强A |
1.6874 |
0.21% |
| 2025-12-02 |
申万菱信中证500指数增强A |
1.6839 |
-0.07% |
| 2025-12-01 |
申万菱信中证500指数增强A |
1.6850 |
0.85% |
| 2025-11-28 |
申万菱信中证500指数增强A |
1.6708 |
0.38% |
| 2025-11-27 |
申万菱信中证500指数增强A |
1.6644 |
0.12% |
| 2025-11-26 |
申万菱信中证500指数增强A |
1.6624 |
-0.31% |
| 2025-11-25 |
申万菱信中证500指数增强A |
1.6676 |
0.46% |
| 2025-11-24 |
申万菱信中证500指数增强A |
1.6600 |
0.17% |
| 2025-11-21 |
申万菱信中证500指数增强A |
1.6572 |
-2.35% |
| 2025-11-20 |
申万菱信中证500指数增强A |
1.6971 |
-0.18% |
| 2025-11-19 |
申万菱信中证500指数增强A |
1.7002 |
-0.28% |
| 2025-11-18 |
申万菱信中证500指数增强A |
1.7050 |
-0.86% |
| 2025-11-17 |
申万菱信中证500指数增强A |
1.7198 |
-0.70% |
| 2025-11-14 |
申万菱信中证500指数增强A |
1.7320 |
-0.55% |
| 2025-11-13 |
申万菱信中证500指数增强A |
1.7415 |
0.44% |
| 2025-11-12 |
申万菱信中证500指数增强A |
1.7339 |
-0.11% |
| 2025-11-11 |
申万菱信中证500指数增强A |
1.7358 |
-0.19% |
| 2025-11-10 |
申万菱信中证500指数增强A |
1.7391 |
0.67% |
| 2025-11-07 |
申万菱信中证500指数增强A |
1.7276 |
0.05% |
| 2025-11-06 |
申万菱信中证500指数增强A |
1.7267 |
0.88% |
| 2025-11-05 |
申万菱信中证500指数增强A |
1.7116 |
0.43% |
| 2025-11-04 |
申万菱信中证500指数增强A |
1.7043 |
-0.22% |
| 2025-11-03 |
申万菱信中证500指数增强A |
1.7081 |
0.24% |
| 2025-10-31 |
申万菱信中证500指数增强A |
1.7040 |
-0.54% |
| 2025-10-30 |
申万菱信中证500指数增强A |
1.7132 |
-0.79% |
| 2025-10-29 |
申万菱信中证500指数增强A |
1.7269 |
0.86% |
| 2025-10-28 |
申万菱信中证500指数增强A |
1.7121 |
-0.48% |
| 2025-10-27 |
申万菱信中证500指数增强A |
1.7203 |
0.83% |
| 2025-10-24 |
申万菱信中证500指数增强A |
1.7061 |
0.01% |
| 2025-10-23 |
申万菱信中证500指数增强A |
1.7059 |
0.82% |
| 2025-10-22 |
申万菱信中证500指数增强A |
1.6920 |
-0.22% |
| 2025-10-21 |
申万菱信中证500指数增强A |
1.6958 |
1.00% |
| 2025-10-20 |
申万菱信中证500指数增强A |
1.6790 |
0.30% |
| 2025-10-17 |
申万菱信中证500指数增强A |
1.6740 |
-1.41% |
| 2025-10-16 |
申万菱信中证500指数增强A |
1.6979 |
-0.40% |
| 2025-10-15 |
申万菱信中证500指数增强A |
1.7047 |
0.59% |
| 2025-10-14 |
申万菱信中证500指数增强A |
1.6947 |
-0.11% |
| 2025-10-13 |
申万菱信中证500指数增强A |
1.6966 |
-0.38% |
| 2025-10-10 |
申万菱信中证500指数增强A |
1.7031 |
0.21% |
| 2025-10-09 |
申万菱信中证500指数增强A |
1.6996 |
1.31% |
| 2025-09-30 |
申万菱信中证500指数增强A |
1.6776 |
0.03% |
| 2025-09-29 |
申万菱信中证500指数增强A |
1.6771 |
0.94% |
| 2025-09-26 |
申万菱信中证500指数增强A |
1.6615 |
0.00% |
| 2025-09-25 |
申万菱信中证500指数增强A |
1.6615 |
-0.16% |
| 2025-09-24 |
申万菱信中证500指数增强A |
1.6642 |
1.09% |
| 2025-09-23 |
申万菱信中证500指数增强A |
1.6462 |
-0.45% |
| 2025-09-22 |
申万菱信中证500指数增强A |
1.6537 |
-0.53% |
| 2025-09-19 |
申万菱信中证500指数增强A |
1.6625 |
0.22% |
| 2025-09-18 |
申万菱信中证500指数增强A |
1.6589 |
-1.55% |
| 2025-09-17 |
申万菱信中证500指数增强A |
1.6850 |
0.54% |
