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 |
| 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% |
| 2025-09-16 |
申万菱信中证500指数增强A |
1.6759 |
0.00% |
| 2025-09-15 |
申万菱信中证500指数增强A |
1.6759 |
-0.60% |
| 2025-09-12 |
申万菱信中证500指数增强A |
1.6861 |
-0.17% |
| 2025-09-11 |
申万菱信中证500指数增强A |
1.6889 |
1.41% |
| 2025-09-10 |
申万菱信中证500指数增强A |
1.6654 |
-0.22% |
| 2025-09-09 |
申万菱信中证500指数增强A |
1.6691 |
-0.19% |
| 2025-09-08 |
申万菱信中证500指数增强A |
1.6722 |
0.73% |
| 2025-09-05 |
申万菱信中证500指数增强A |
1.6600 |
1.42% |
| 2025-09-04 |
申万菱信中证500指数增强A |
1.6367 |
-0.67% |
| 2025-09-03 |
申万菱信中证500指数增强A |
1.6478 |
-1.36% |
| 2025-09-02 |
申万菱信中证500指数增强A |
1.6706 |
-0.89% |
| 2025-09-01 |
申万菱信中证500指数增强A |
1.6856 |
-0.34% |
| 2025-08-29 |
申万菱信中证500指数增强A |
1.6913 |
-0.17% |
| 2025-08-28 |
申万菱信中证500指数增强A |
1.6941 |
0.88% |
| 2025-08-27 |
申万菱信中证500指数增强A |
1.6793 |
-1.46% |
| 2025-08-26 |
申万菱信中证500指数增强A |
1.7041 |
0.36% |
| 2025-08-25 |
申万菱信中证500指数增强A |
1.6980 |
0.69% |
| 2025-08-22 |
申万菱信中证500指数增强A |
1.6864 |
0.88% |
| 2025-08-21 |
申万菱信中证500指数增强A |
1.6717 |
0.26% |
| 2025-08-20 |
申万菱信中证500指数增强A |
1.6674 |
1.14% |
| 2025-08-19 |
申万菱信中证500指数增强A |
1.6486 |
-0.18% |
| 2025-08-18 |
申万菱信中证500指数增强A |
1.6515 |
0.68% |
| 2025-08-15 |
申万菱信中证500指数增强A |
1.6404 |
1.50% |
| 2025-08-14 |
申万菱信中证500指数增强A |
1.6162 |
-1.00% |
| 2025-08-13 |
申万菱信中证500指数增强A |
1.6326 |
0.81% |
| 2025-08-12 |
申万菱信中证500指数增强A |
1.6195 |
0.11% |
| 2025-08-11 |
申万菱信中证500指数增强A |
1.6177 |
0.48% |
| 2025-08-08 |
申万菱信中证500指数增强A |
1.6099 |
0.08% |
| 2025-08-07 |
申万菱信中证500指数增强A |
1.6086 |
-0.32% |
| 2025-08-06 |
申万菱信中证500指数增强A |
1.6137 |
0.32% |
| 2025-08-05 |
申万菱信中证500指数增强A |
1.6085 |
0.66% |
| 2025-08-04 |
申万菱信中证500指数增强A |
1.5980 |
0.21% |
| 2025-08-01 |
申万菱信中证500指数增强A |
1.5947 |
0.16% |
| 2025-07-31 |
申万菱信中证500指数增强A |
1.5921 |
-1.77% |
| 2025-07-30 |
申万菱信中证500指数增强A |
1.6208 |
0.03% |
| 2025-07-29 |
申万菱信中证500指数增强A |
1.6203 |
-0.04% |
| 2025-07-28 |
申万菱信中证500指数增强A |
1.6210 |
-0.52% |
| 2025-07-25 |
申万菱信中证500指数增强A |
1.6295 |
-0.32% |
| 2025-07-24 |
申万菱信中证500指数增强A |
1.6347 |
0.91% |
| 2025-07-23 |
申万菱信中证500指数增强A |
1.6199 |
0.11% |
| 2025-07-22 |
申万菱信中证500指数增强A |
1.6181 |
1.44% |
| 2025-07-21 |
申万菱信中证500指数增强A |
1.5952 |
1.55% |
| 2025-07-18 |
申万菱信中证500指数增强A |
1.5708 |
0.33% |
| 2025-07-17 |
申万菱信中证500指数增强A |
1.5656 |
0.62% |
| 2025-07-16 |
申万菱信中证500指数增强A |
1.5559 |
-0.03% |
| 2025-07-15 |
申万菱信中证500指数增强A |
1.5563 |
-0.62% |
| 2025-07-14 |
申万菱信中证500指数增强A |
1.5660 |
0.20% |
| 2025-07-11 |
申万菱信中证500指数增强A |
1.5629 |
0.47% |
| 2025-07-10 |
申万菱信中证500指数增强A |
1.5556 |
0.58% |
| 2025-07-09 |
申万菱信中证500指数增强A |
1.5467 |
-0.12% |
| 2025-07-08 |
申万菱信中证500指数增强A |
1.5486 |
0.95% |
| 2025-07-07 |
申万菱信中证500指数增强A |
1.5341 |
0.14% |
| 2025-07-04 |
申万菱信中证500指数增强A |
1.5320 |
-0.11% |
| 2025-07-03 |
申万菱信中证500指数增强A |
1.5337 |
0.35% |
| 2025-07-02 |
申万菱信中证500指数增强A |
1.5283 |
0.34% |
| 2025-07-01 |
申万菱信中证500指数增强A |
1.5231 |
0.36% |
| 2025-06-30 |
申万菱信中证500指数增强A |
1.5176 |
0.32% |
| 2025-06-27 |
申万菱信中证500指数增强A |
1.5127 |
0.50% |
| 2025-06-26 |
申万菱信中证500指数增强A |
1.5052 |
-0.29% |
| 2025-06-25 |
申万菱信中证500指数增强A |
1.5096 |
1.19% |
| 2025-06-24 |
申万菱信中证500指数增强A |
1.4918 |
1.45% |
| 2025-06-23 |
申万菱信中证500指数增强A |
1.4705 |
0.22% |
| 2025-06-20 |
申万菱信中证500指数增强A |
1.4673 |
-0.15% |
| 2025-06-19 |
申万菱信中证500指数增强A |
1.4695 |
-1.04% |
| 2025-06-18 |
申万菱信中证500指数增强A |
1.4849 |
-0.17% |
| 2025-06-17 |
申万菱信中证500指数增强A |
1.4875 |
-0.03% |
| 2025-06-16 |
申万菱信中证500指数增强A |
1.4879 |
0.13% |
| 2025-06-13 |
申万菱信中证500指数增强A |
1.4859 |
-0.77% |
| 2025-06-12 |
申万菱信中证500指数增强A |
1.4974 |
-0.04% |
| 2025-06-11 |
申万菱信中证500指数增强A |
1.4980 |
0.49% |
| 2025-06-10 |
申万菱信中证500指数增强A |
1.4907 |
-0.48% |
| 2025-06-09 |
申万菱信中证500指数增强A |
1.4979 |
0.36% |
| 2025-06-06 |
申万菱信中证500指数增强A |
1.4926 |
0.11% |
| 2025-06-05 |
申万菱信中证500指数增强A |
1.4909 |
0.14% |
| 2025-06-04 |
申万菱信中证500指数增强A |
1.4888 |
0.51% |
| 2025-06-03 |
申万菱信中证500指数增强A |
1.4812 |
0.18% |
| 2025-05-30 |
申万菱信中证500指数增强A |
1.4785 |
-0.38% |
| 2025-05-29 |
申万菱信中证500指数增强A |
1.4841 |
0.85% |
| 2025-05-28 |
申万菱信中证500指数增强A |
1.4716 |
0.13% |
| 2025-05-27 |
申万菱信中证500指数增强A |
1.4697 |
-0.10% |
| 2025-05-26 |
申万菱信中证500指数增强A |
1.4712 |
0.07% |
| 2025-05-23 |
申万菱信中证500指数增强A |
1.4701 |
-0.72% |
| 2025-05-22 |
申万菱信中证500指数增强A |
1.4807 |
-0.66% |
| 2025-05-21 |
申万菱信中证500指数增强A |
1.4906 |
0.32% |
| 2025-05-20 |
申万菱信中证500指数增强A |
1.4858 |
0.27% |
| 2025-05-19 |
申万菱信中证500指数增强A |
1.4818 |
0.34% |
| 2025-05-16 |
申万菱信中证500指数增强A |
1.4768 |
-0.19% |
| 2025-05-15 |
申万菱信中证500指数增强A |
1.4796 |
-0.87% |
| 2025-05-14 |
申万菱信中证500指数增强A |
1.4926 |
0.51% |
| 2025-05-13 |
申万菱信中证500指数增强A |
1.4850 |
-0.05% |
| 2025-05-12 |
申万菱信中证500指数增强A |
1.4858 |
0.85% |
| 2025-05-09 |
申万菱信中证500指数增强A |
1.4733 |
-0.38% |
| 2025-05-08 |
申万菱信中证500指数增强A |
1.4789 |
0.27% |
| 2025-05-07 |
申万菱信中证500指数增强A |
1.4749 |
0.37% |
| 2025-05-06 |
申万菱信中证500指数增强A |
1.4695 |
1.15% |
| 2025-04-30 |
申万菱信中证500指数增强A |
1.4528 |
-0.21% |
| 2025-04-29 |
申万菱信中证500指数增强A |
1.4558 |
-0.16% |
| 2025-04-28 |
申万菱信中证500指数增强A |
1.4582 |
-0.44% |
| 2025-04-25 |
申万菱信中证500指数增强A |
1.4647 |
0.34% |
| 2025-04-24 |
申万菱信中证500指数增强A |
1.4598 |
-0.08% |
| 2025-04-23 |
申万菱信中证500指数增强A |
1.4610 |
0.08% |
| 2025-04-22 |
申万菱信中证500指数增强A |
1.4598 |
0.21% |
| 2025-04-21 |
申万菱信中证500指数增强A |
1.4568 |
0.74% |
| 2025-04-18 |
申万菱信中证500指数增强A |
1.4461 |
0.27% |
| 2025-04-17 |
申万菱信中证500指数增强A |
1.4422 |
0.02% |
| 2025-04-16 |
申万菱信中证500指数增强A |
1.4419 |
-0.43% |
| 2025-04-15 |
申万菱信中证500指数增强A |
1.4481 |
-0.04% |
| 2025-04-14 |
申万菱信中证500指数增强A |
1.4487 |
0.81% |
| 2025-04-11 |
申万菱信中证500指数增强A |
1.4371 |
0.03% |
| 2025-04-10 |
申万菱信中证500指数增强A |
1.4367 |
1.23% |
| 2025-04-09 |
申万菱信中证500指数增强A |
1.4193 |
0.95% |
| 2025-04-08 |
申万菱信中证500指数增强A |
1.4060 |
1.57% |
| 2025-04-07 |
申万菱信中证500指数增强A |
1.3842 |
-8.22% |
| 2025-04-03 |
申万菱信中证500指数增强A |
1.5082 |
-0.56% |
| 2025-04-02 |
申万菱信中证500指数增强A |
1.5167 |
-0.03% |
| 2025-04-01 |
申万菱信中证500指数增强A |
1.5171 |
0.93% |
| 2025-03-31 |
申万菱信中证500指数增强A |
1.5031 |
-0.77% |
| 2025-03-28 |
申万菱信中证500指数增强A |
1.5147 |
-0.61% |
| 2025-03-27 |
申万菱信中证500指数增强A |
1.5240 |
-0.06% |
| 2025-03-26 |
申万菱信中证500指数增强A |
1.5249 |
-0.25% |
| 2025-03-25 |
申万菱信中证500指数增强A |
1.5287 |
0.62% |
| 2025-03-24 |
申万菱信中证500指数增强A |
1.5193 |
0.26% |
| 2025-03-21 |
申万菱信中证500指数增强A |
1.5154 |
-0.43% |
| 2025-03-20 |
申万菱信中证500指数增强A |
1.5220 |
-0.22% |
| 2025-03-19 |
申万菱信中证500指数增强A |
1.5253 |
-0.09% |
| 2025-03-18 |
申万菱信中证500指数增强A |
1.5266 |
0.30% |
| 2025-03-17 |
申万菱信中证500指数增强A |
1.5220 |
0.06% |
| 2025-03-14 |
申万菱信中证500指数增强A |
1.5211 |
1.24% |
| 2025-03-13 |
申万菱信中证500指数增强A |
1.5024 |
0.04% |
| 2025-03-12 |
申万菱信中证500指数增强A |
1.5018 |
0.08% |
| 2025-03-11 |
申万菱信中证500指数增强A |
1.5006 |
0.78% |
| 2025-03-10 |
申万菱信中证500指数增强A |
1.4890 |
0.15% |
| 2025-03-07 |
申万菱信中证500指数增强A |
1.4867 |
0.18% |
| 2025-03-06 |
申万菱信中证500指数增强A |
1.4840 |
0.92% |
| 2025-03-05 |
申万菱信中证500指数增强A |
1.4705 |
0.01% |
| 2025-03-04 |
申万菱信中证500指数增强A |
1.4703 |
0.44% |
| 2025-03-03 |
申万菱信中证500指数增强A |
1.4638 |
0.77% |
| 2025-02-28 |
申万菱信中证500指数增强A |
1.4526 |
-1.59% |
| 2025-02-27 |
申万菱信中证500指数增强A |
1.4760 |
-0.07% |
| 2025-02-26 |
申万菱信中证500指数增强A |
1.4771 |
1.21% |
| 2025-02-25 |
申万菱信中证500指数增强A |
1.4594 |
-1.10% |
| 2025-02-24 |
申万菱信中证500指数增强A |
1.4756 |
0.01% |
| 2025-02-21 |
申万菱信中证500指数增强A |
1.4754 |
0.51% |
| 2025-02-20 |
申万菱信中证500指数增强A |
1.4679 |
-0.20% |
| 2025-02-19 |
申万菱信中证500指数增强A |
1.4708 |
0.71% |
| 2025-02-18 |
申万菱信中证500指数增强A |
1.4604 |
-1.16% |
| 2025-02-17 |
申万菱信中证500指数增强A |
1.4775 |
-0.11% |
| 2025-02-14 |
申万菱信中证500指数增强A |
1.4791 |
0.27% |
| 2025-02-13 |
申万菱信中证500指数增强A |
1.4751 |
-0.69% |
| 2025-02-12 |
申万菱信中证500指数增强A |
1.4853 |
0.40% |
| 2025-02-11 |
申万菱信中证500指数增强A |
1.4794 |
-0.06% |
| 2025-02-10 |
申万菱信中证500指数增强A |
1.4803 |
0.37% |
| 2025-02-07 |
申万菱信中证500指数增强A |
1.4749 |
1.33% |
| 2025-02-06 |
申万菱信中证500指数增强A |
1.4556 |
1.14% |
| 2025-02-05 |
申万菱信中证500指数增强A |
1.4392 |
-0.70% |
| 2025-01-27 |
申万菱信中证500指数增强A |
1.4493 |
0.17% |
| 2025-01-24 |
申万菱信中证500指数增强A |
1.4468 |
0.89% |
| 2025-01-23 |
申万菱信中证500指数增强A |
1.4340 |
0.13% |
| 2025-01-22 |
申万菱信中证500指数增强A |
1.4321 |
-0.50% |
| 2025-01-21 |
申万菱信中证500指数增强A |
1.4393 |
-0.21% |
| 2025-01-20 |
申万菱信中证500指数增强A |
1.4424 |
0.06% |
| 2025-01-17 |
申万菱信中证500指数增强A |
1.4415 |
0.53% |
| 2025-01-16 |
申万菱信中证500指数增强A |
1.4339 |
0.60% |
| 2025-01-15 |
申万菱信中证500指数增强A |
1.4254 |
-0.45% |
| 2025-01-14 |
申万菱信中证500指数增强A |
1.4318 |
2.43% |
| 2025-01-13 |
申万菱信中证500指数增强A |
1.3979 |
0.19% |
| 2025-01-10 |
申万菱信中证500指数增强A |
1.3953 |
-1.20% |
| 2025-01-09 |
申万菱信中证500指数增强A |
1.4122 |
-0.58% |
| 2025-01-08 |
申万菱信中证500指数增强A |
1.4204 |
-0.62% |
| 2025-01-07 |
申万菱信中证500指数增强A |
1.4292 |
0.11% |
| 2025-01-06 |
申万菱信中证500指数增强A |
1.4276 |
0.49% |
| 2025-01-03 |
申万菱信中证500指数增强A |
1.4207 |
-1.16% |
| 2025-01-02 |
申万菱信中证500指数增强A |
1.4374 |
-2.75% |
| 2024-12-31 |
申万菱信中证500指数增强A |
1.4780 |
-2.09% |
| 2024-12-26 |
申万菱信中证500指数增强A |
1.4954 |
0.03% |
| 2024-12-25 |
申万菱信中证500指数增强A |
1.4949 |
-0.44% |
| 2024-12-24 |
申万菱信中证500指数增强A |
1.5015 |
1.32% |
| 2024-12-23 |
申万菱信中证500指数增强A |
1.4820 |
-0.82% |
| 2024-12-20 |
申万菱信中证500指数增强A |
1.4942 |
-0.45% |
| 2024-12-19 |
申万菱信中证500指数增强A |
1.5009 |
-0.31% |
| 2024-12-18 |
申万菱信中证500指数增强A |
1.5056 |
0.51% |
