近一季申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
查询指定日期范围申万菱信中证500指数优选增强A003986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指数优选增强A |
2.1111 |
-1.33% |
| 2025-12-15 |
申万菱信中证500指数优选增强A |
2.1395 |
-0.87% |
| 2025-12-12 |
申万菱信中证500指数优选增强A |
2.1583 |
1.41% |
| 2025-12-11 |
申万菱信中证500指数优选增强A |
2.1283 |
-0.73% |
| 2025-12-10 |
申万菱信中证500指数优选增强A |
2.1439 |
0.40% |
| 2025-12-09 |
申万菱信中证500指数优选增强A |
2.1353 |
-0.36% |
| 2025-12-08 |
申万菱信中证500指数优选增强A |
2.1430 |
0.63% |
| 2025-12-05 |
申万菱信中证500指数优选增强A |
2.1296 |
0.90% |
| 2025-12-04 |
申万菱信中证500指数优选增强A |
2.1106 |
0.50% |
| 2025-12-03 |
申万菱信中证500指数优选增强A |
2.1000 |
-0.16% |
| 2025-12-02 |
申万菱信中证500指数优选增强A |
2.1033 |
-0.87% |
| 2025-12-01 |
申万菱信中证500指数优选增强A |
2.1217 |
1.10% |
| 2025-11-28 |
申万菱信中证500指数优选增强A |
2.0987 |
0.81% |
| 2025-11-27 |
申万菱信中证500指数优选增强A |
2.0818 |
0.00% |
| 2025-11-26 |
申万菱信中证500指数优选增强A |
2.0817 |
0.17% |
| 2025-11-25 |
申万菱信中证500指数优选增强A |
2.0782 |
1.04% |
| 2025-11-24 |
申万菱信中证500指数优选增强A |
2.0569 |
0.54% |
| 2025-11-21 |
申万菱信中证500指数优选增强A |
2.0459 |
-2.96% |
| 2025-11-20 |
申万菱信中证500指数优选增强A |
2.1082 |
-0.87% |
| 2025-11-19 |
申万菱信中证500指数优选增强A |
2.1268 |
0.04% |
| 2025-11-18 |
申万菱信中证500指数优选增强A |
2.1259 |
-0.80% |
| 2025-11-17 |
申万菱信中证500指数优选增强A |
2.1430 |
-0.72% |
| 2025-11-14 |
申万菱信中证500指数优选增强A |
2.1585 |
-1.33% |
| 2025-11-13 |
申万菱信中证500指数优选增强A |
2.1876 |
1.20% |
| 2025-11-12 |
申万菱信中证500指数优选增强A |
2.1617 |
-0.42% |
| 2025-11-11 |
申万菱信中证500指数优选增强A |
2.1708 |
-0.71% |
| 2025-11-10 |
申万菱信中证500指数优选增强A |
2.1864 |
0.03% |
| 2025-11-07 |
申万菱信中证500指数优选增强A |
2.1858 |
-0.63% |
| 2025-11-06 |
申万菱信中证500指数优选增强A |
2.1996 |
1.69% |
| 2025-11-05 |
申万菱信中证500指数优选增强A |
2.1630 |
0.61% |
| 2025-11-04 |
申万菱信中证500指数优选增强A |
2.1499 |
-1.40% |
| 2025-11-03 |
申万菱信中证500指数优选增强A |
2.1804 |
-0.50% |
| 2025-10-31 |
申万菱信中证500指数优选增强A |
2.1913 |
-1.24% |
| 2025-10-30 |
申万菱信中证500指数优选增强A |
2.2189 |
-1.88% |
| 2025-10-29 |
申万菱信中证500指数优选增强A |
2.2613 |
2.09% |
| 2025-10-28 |
申万菱信中证500指数优选增强A |
2.2149 |
-0.45% |
| 2025-10-27 |
申万菱信中证500指数优选增强A |
2.2250 |
1.67% |
| 2025-10-24 |
申万菱信中证500指数优选增强A |
2.1885 |
1.78% |
| 2025-10-23 |
申万菱信中证500指数优选增强A |
2.1502 |
0.30% |
| 2025-10-22 |
申万菱信中证500指数优选增强A |
2.1437 |
-0.74% |
| 2025-10-21 |
申万菱信中证500指数优选增强A |
2.1597 |
1.72% |
| 2025-10-20 |
申万菱信中证500指数优选增强A |
2.1232 |
0.38% |
| 2025-10-17 |
申万菱信中证500指数优选增强A |
2.1151 |
-2.52% |
| 2025-10-16 |
申万菱信中证500指数优选增强A |
2.1697 |
-0.82% |
| 2025-10-15 |
申万菱信中证500指数优选增强A |
2.1877 |
1.26% |
| 2025-10-14 |
申万菱信中证500指数优选增强A |
2.1605 |
-2.16% |
| 2025-10-13 |
申万菱信中证500指数优选增强A |
2.2082 |
-0.81% |
| 2025-10-10 |
申万菱信中证500指数优选增强A |
2.2263 |
-1.45% |
| 2025-10-09 |
申万菱信中证500指数优选增强A |
2.2590 |
1.12% |
| 2025-09-30 |
申万菱信中证500指数优选增强A |
2.2340 |
0.94% |
| 2025-09-29 |
申万菱信中证500指数优选增强A |
2.2131 |
1.36% |
| 2025-09-26 |
申万菱信中证500指数优选增强A |
2.1835 |
-0.97% |
| 2025-09-25 |
申万菱信中证500指数优选增强A |
2.2048 |
0.32% |
| 2025-09-24 |
申万菱信中证500指数优选增强A |
2.1977 |
2.61% |
| 2025-09-23 |
申万菱信中证500指数优选增强A |
2.1419 |
0.16% |
| 2025-09-22 |
申万菱信中证500指数优选增强A |
2.1385 |
0.45% |
| 2025-09-19 |
申万菱信中证500指数优选增强A |
2.1290 |
0.01% |
| 2025-09-18 |
申万菱信中证500指数优选增强A |
2.1287 |
-1.04% |
| 2025-09-17 |
申万菱信中证500指数优选增强A |
2.1510 |
1.13% |
