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 |
| 2026-09-16 |
申万菱信中证500指数优选增强A |
2.5235 |
1.06% |
| 2026-09-15 |
申万菱信中证500指数优选增强A |
2.4971 |
-0.22% |
| 2026-09-14 |
申万菱信中证500指数优选增强A |
2.5026 |
-0.21% |
| 2026-09-11 |
申万菱信中证500指数优选增强A |
2.5078 |
-1.62% |
| 2026-09-10 |
申万菱信中证500指数优选增强A |
2.5492 |
-0.83% |
| 2026-09-09 |
申万菱信中证500指数优选增强A |
2.5706 |
0.10% |
| 2026-09-08 |
申万菱信中证500指数优选增强A |
2.5680 |
0.04% |
| 2026-09-07 |
申万菱信中证500指数优选增强A |
2.5669 |
0.60% |
| 2026-09-04 |
申万菱信中证500指数优选增强A |
2.5516 |
-0.84% |
| 2026-09-03 |
申万菱信中证500指数优选增强A |
2.5732 |
0.50% |
| 2026-09-02 |
申万菱信中证500指数优选增强A |
2.5603 |
-1.52% |
| 2026-09-01 |
申万菱信中证500指数优选增强A |
2.5999 |
-0.79% |
| 2026-08-31 |
申万菱信中证500指数优选增强A |
2.6207 |
0.65% |
| 2026-08-28 |
申万菱信中证500指数优选增强A |
2.6038 |
-0.23% |
| 2026-08-27 |
申万菱信中证500指数优选增强A |
2.6098 |
1.81% |
| 2026-08-26 |
申万菱信中证500指数优选增强A |
2.5633 |
0.46% |
| 2026-08-25 |
申万菱信中证500指数优选增强A |
2.5515 |
-0.27% |
| 2026-08-24 |
申万菱信中证500指数优选增强A |
2.5583 |
-1.45% |
| 2026-08-21 |
申万菱信中证500指数优选增强A |
2.5959 |
-0.08% |
| 2026-08-20 |
申万菱信中证500指数优选增强A |
2.5980 |
0.52% |
| 2026-08-19 |
申万菱信中证500指数优选增强A |
2.5845 |
-3.05% |
| 2026-08-18 |
申万菱信中证500指数优选增强A |
2.6657 |
-0.04% |
| 2026-08-17 |
申万菱信中证500指数优选增强A |
2.6668 |
1.98% |
| 2026-08-14 |
申万菱信中证500指数优选增强A |
2.6149 |
0.55% |
| 2026-08-13 |
申万菱信中证500指数优选增强A |
2.6006 |
-0.94% |
| 2026-08-12 |
申万菱信中证500指数优选增强A |
2.6254 |
0.31% |
| 2026-08-11 |
申万菱信中证500指数优选增强A |
2.6174 |
-0.54% |
| 2026-08-10 |
申万菱信中证500指数优选增强A |
2.6315 |
0.82% |
| 2026-08-07 |
申万菱信中证500指数优选增强A |
2.6102 |
1.39% |
| 2026-08-06 |
申万菱信中证500指数优选增强A |
2.5745 |
0.23% |
| 2026-08-05 |
申万菱信中证500指数优选增强A |
2.5687 |
2.28% |
| 2026-08-04 |
申万菱信中证500指数优选增强A |
2.5115 |
1.79% |
| 2026-08-03 |
申万菱信中证500指数优选增强A |
2.4673 |
-1.21% |
| 2026-07-31 |
申万菱信中证500指数优选增强A |
2.4974 |
1.76% |
| 2026-07-30 |
申万菱信中证500指数优选增强A |
2.4543 |
-1.96% |
| 2026-07-29 |
申万菱信中证500指数优选增强A |
2.5033 |
1.87% |
| 2026-07-28 |
申万菱信中证500指数优选增强A |
2.4574 |
-2.57% |
| 2026-07-27 |
申万菱信中证500指数优选增强A |
2.5221 |
2.47% |
| 2026-07-24 |
申万菱信中证500指数优选增强A |
2.4614 |
-1.82% |
| 2026-07-23 |
申万菱信中证500指数优选增强A |
2.5071 |
0.22% |
| 2026-07-22 |
申万菱信中证500指数优选增强A |
2.5015 |
-0.42% |
| 2026-07-21 |
申万菱信中证500指数优选增强A |
2.5120 |
4.48% |
| 2026-07-20 |
申万菱信中证500指数优选增强A |
2.4043 |
-0.19% |
| 2026-07-17 |
申万菱信中证500指数优选增强A |
2.4089 |
-4.59% |
| 2026-07-16 |
申万菱信中证500指数优选增强A |
2.5248 |
-1.43% |
| 2026-07-15 |
申万菱信中证500指数优选增强A |
2.5615 |
-1.14% |
| 2026-07-14 |
申万菱信中证500指数优选增强A |
2.5910 |
1.37% |
| 2026-07-13 |
申万菱信中证500指数优选增强A |
2.5559 |
-2.95% |
| 2026-07-10 |
申万菱信中证500指数优选增强A |
2.6335 |
-1.87% |
| 2026-07-09 |
申万菱信中证500指数优选增强A |
2.6836 |
2.76% |
| 2026-07-08 |
申万菱信中证500指数优选增强A |
2.6114 |
-1.11% |
| 2026-07-07 |
申万菱信中证500指数优选增强A |
2.6406 |
-1.12% |
| 2026-07-06 |
申万菱信中证500指数优选增强A |
2.6705 |
-0.65% |
| 2026-07-03 |
申万菱信中证500指数优选增强A |
2.6881 |
1.01% |
| 2026-07-02 |
申万菱信中证500指数优选增强A |
2.6613 |
-2.53% |
| 2026-07-01 |
申万菱信中证500指数优选增强A |
2.7304 |
0.58% |
| 2026-06-30 |
申万菱信中证500指数优选增强A |
2.7146 |
2.50% |
| 2026-06-29 |
申万菱信中证500指数优选增强A |
2.6485 |
2.19% |
| 2026-06-26 |
申万菱信中证500指数优选增强A |
2.5918 |
-2.49% |
| 2026-06-25 |
申万菱信中证500指数优选增强A |
2.6579 |
0.66% |
| 2026-06-24 |
申万菱信中证500指数优选增强A |
2.6405 |
1.22% |
| 2026-06-23 |
申万菱信中证500指数优选增强A |
2.6086 |
-1.32% |
| 2026-06-22 |
申万菱信中证500指数优选增强A |
2.6436 |
1.70% |
| 2026-06-18 |
申万菱信中证500指数优选增强A |
2.5993 |
0.05% |
| 2026-06-17 |
申万菱信中证500指数优选增强A |
2.5979 |
1.48% |
