近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证500指数优选增强A |
2.5601 |
0.12% |
| 2026-06-15 |
申万菱信中证500指数优选增强A |
2.5571 |
3.03% |
| 2026-06-12 |
申万菱信中证500指数优选增强A |
2.4818 |
1.49% |
| 2026-06-11 |
申万菱信中证500指数优选增强A |
2.4453 |
-0.21% |
| 2026-06-10 |
申万菱信中证500指数优选增强A |
2.4504 |
-0.51% |
| 2026-06-09 |
申万菱信中证500指数优选增强A |
2.4629 |
2.32% |
| 2026-06-08 |
申万菱信中证500指数优选增强A |
2.4071 |
-2.97% |
| 2026-06-05 |
申万菱信中证500指数优选增强A |
2.4809 |
-1.05% |
| 2026-06-04 |
申万菱信中证500指数优选增强A |
2.5073 |
-0.47% |
| 2026-06-03 |
申万菱信中证500指数优选增强A |
2.5192 |
-0.21% |
| 2026-06-02 |
申万菱信中证500指数优选增强A |
2.5244 |
0.41% |
| 2026-06-01 |
申万菱信中证500指数优选增强A |
2.5142 |
-0.78% |
| 2026-05-29 |
申万菱信中证500指数优选增强A |
2.5340 |
-1.78% |
| 2026-05-28 |
申万菱信中证500指数优选增强A |
2.5799 |
0.01% |
| 2026-05-27 |
申万菱信中证500指数优选增强A |
2.5796 |
-1.45% |
| 2026-05-26 |
申万菱信中证500指数优选增强A |
2.6176 |
0.03% |
| 2026-05-25 |
申万菱信中证500指数优选增强A |
2.6169 |
0.65% |
| 2026-05-22 |
申万菱信中证500指数优选增强A |
2.6000 |
1.54% |
| 2026-05-21 |
申万菱信中证500指数优选增强A |
2.5605 |
-2.18% |
| 2026-05-20 |
申万菱信中证500指数优选增强A |
2.6175 |
1.01% |
| 2026-05-19 |
申万菱信中证500指数优选增强A |
2.5913 |
0.92% |
| 2026-05-18 |
申万菱信中证500指数优选增强A |
2.5677 |
0.15% |
| 2026-05-15 |
申万菱信中证500指数优选增强A |
2.5638 |
-0.99% |
| 2026-05-14 |
申万菱信中证500指数优选增强A |
2.5895 |
-2.01% |
| 2026-05-13 |
申万菱信中证500指数优选增强A |
2.6425 |
0.94% |
| 2026-05-12 |
申万菱信中证500指数优选增强A |
2.6178 |
-0.17% |
| 2026-05-11 |
申万菱信中证500指数优选增强A |
2.6222 |
1.98% |
| 2026-05-08 |
申万菱信中证500指数优选增强A |
2.5714 |
-0.65% |
| 2026-04-30 |
申万菱信中证500指数优选增强A |
2.5186 |
-0.21% |
| 2026-04-29 |
申万菱信中证500指数优选增强A |
2.5239 |
1.35% |
| 2026-04-28 |
申万菱信中证500指数优选增强A |
2.4902 |
-0.86% |
| 2026-04-27 |
申万菱信中证500指数优选增强A |
2.5119 |
0.65% |
| 2026-04-24 |
申万菱信中证500指数优选增强A |
2.4958 |
-0.07% |
| 2026-04-23 |
申万菱信中证500指数优选增强A |
2.4976 |
-0.74% |
| 2026-04-22 |
申万菱信中证500指数优选增强A |
2.5163 |
0.87% |
| 2026-04-21 |
申万菱信中证500指数优选增强A |
2.4947 |
0.60% |
| 2026-04-20 |
申万菱信中证500指数优选增强A |
2.4797 |
0.15% |
| 2026-04-17 |
申万菱信中证500指数优选增强A |
2.4761 |
0.27% |
| 2026-04-16 |
申万菱信中证500指数优选增强A |
2.4694 |
1.87% |
| 2026-04-15 |
申万菱信中证500指数优选增强A |
2.4241 |
-0.53% |
| 2026-04-14 |
申万菱信中证500指数优选增强A |
2.4371 |
0.99% |
| 2026-04-13 |
申万菱信中证500指数优选增强A |
2.4132 |
-0.25% |
| 2026-04-10 |
申万菱信中证500指数优选增强A |
2.4192 |
1.40% |
| 2026-04-09 |
申万菱信中证500指数优选增强A |
2.3858 |
-0.38% |
| 2026-04-08 |
申万菱信中证500指数优选增强A |
2.3948 |
4.64% |
| 2026-04-07 |
申万菱信中证500指数优选增强A |
2.2887 |
0.03% |
| 2026-04-03 |
申万菱信中证500指数优选增强A |
2.2879 |
-0.53% |
| 2026-04-02 |
申万菱信中证500指数优选增强A |
2.3002 |
-1.31% |
| 2026-04-01 |
申万菱信中证500指数优选增强A |
2.3308 |
2.06% |
| 2026-03-31 |
申万菱信中证500指数优选增强A |
2.2838 |
-1.87% |
| 2026-03-30 |
申万菱信中证500指数优选增强A |
2.3274 |
0.35% |
| 2026-03-27 |
申万菱信中证500指数优选增强A |
2.3193 |
1.39% |
| 2026-03-26 |
申万菱信中证500指数优选增强A |
2.2876 |
-1.00% |
| 2026-03-25 |
申万菱信中证500指数优选增强A |
2.3108 |
1.84% |
| 2026-03-24 |
申万菱信中证500指数优选增强A |
2.2691 |
2.25% |
| 2026-03-23 |
申万菱信中证500指数优选增强A |
2.2192 |
-3.58% |
| 2026-03-20 |
申万菱信中证500指数优选增强A |
2.3016 |
-0.39% |
| 2026-03-19 |
申万菱信中证500指数优选增强A |
2.3105 |
-2.61% |
| 2026-03-18 |
申万菱信中证500指数优选增强A |
2.3723 |
0.61% |
| 2026-03-17 |
申万菱信中证500指数优选增强A |
2.3579 |
-1.48% |
| 2026-03-16 |
申万菱信中证500指数优选增强A |
2.3932 |
-0.50% |
| 2026-03-13 |
申万菱信中证500指数优选增强A |
2.4053 |
-1.24% |
| 2026-03-12 |
申万菱信中证500指数优选增强A |
2.4356 |
-0.02% |
| 2026-03-11 |
申万菱信中证500指数优选增强A |
2.4361 |
0.42% |
| 2026-03-10 |
申万菱信中证500指数优选增强A |
2.4258 |
1.92% |
| 2026-03-09 |
申万菱信中证500指数优选增强A |
2.3801 |
-1.10% |
| 2026-03-06 |
申万菱信中证500指数优选增强A |
2.4065 |
0.76% |
| 2026-03-05 |
申万菱信中证500指数优选增强A |
2.3884 |
0.35% |
| 2026-03-04 |
申万菱信中证500指数优选增强A |
2.3800 |
-0.41% |
| 2026-03-03 |
申万菱信中证500指数优选增强A |
2.3897 |
-3.87% |
| 2026-03-02 |
申万菱信中证500指数优选增强A |
2.4859 |
-0.02% |
| 2026-02-27 |
申万菱信中证500指数优选增强A |
2.4865 |
0.18% |
| 2026-02-26 |
申万菱信中证500指数优选增强A |
2.4820 |
0.63% |
| 2026-02-25 |
申万菱信中证500指数优选增强A |
2.4665 |
1.31% |
| 2026-02-24 |
申万菱信中证500指数优选增强A |
2.4346 |
0.85% |
| 2026-02-13 |
申万菱信中证500指数优选增强A |
2.4142 |
-1.51% |
| 2026-02-12 |
申万菱信中证500指数优选增强A |
2.4513 |
0.91% |
| 2026-02-11 |
申万菱信中证500指数优选增强A |
2.4291 |
0.89% |
| 2026-02-10 |
申万菱信中证500指数优选增强A |
2.4076 |
0.34% |
| 2026-02-09 |
申万菱信中证500指数优选增强A |
2.3995 |
1.41% |
| 2026-02-06 |
申万菱信中证500指数优选增强A |
2.3662 |
-0.11% |
| 2026-02-05 |
申万菱信中证500指数优选增强A |
2.3688 |
-1.42% |
| 2026-02-04 |
申万菱信中证500指数优选增强A |
2.4028 |
0.13% |
| 2026-02-03 |
申万菱信中证500指数优选增强A |
2.3997 |
2.63% |
| 2026-02-02 |
申万菱信中证500指数优选增强A |
2.3382 |
-4.03% |
| 2026-01-30 |
申万菱信中证500指数优选增强A |
2.4365 |
-1.53% |
| 2026-01-29 |
申万菱信中证500指数优选增强A |
2.4744 |
-0.91% |
| 2026-01-28 |
申万菱信中证500指数优选增强A |
2.4970 |
0.67% |
| 2026-01-27 |
申万菱信中证500指数优选增强A |
2.4803 |
0.65% |
| 2026-01-26 |
申万菱信中证500指数优选增强A |
2.4644 |
-1.11% |
| 2026-01-23 |
申万菱信中证500指数优选增强A |
2.4921 |
1.86% |
| 2026-01-22 |
申万菱信中证500指数优选增强A |
2.4467 |
0.48% |
| 2026-01-21 |
申万菱信中证500指数优选增强A |
2.4349 |
1.31% |
| 2026-01-20 |
申万菱信中证500指数优选增强A |
2.4035 |
-0.54% |
| 2026-01-19 |
申万菱信中证500指数优选增强A |
2.4165 |
0.70% |
| 2026-01-16 |
申万菱信中证500指数优选增强A |
2.3997 |
0.46% |
| 2026-01-15 |
申万菱信中证500指数优选增强A |
2.3886 |
0.80% |
| 2026-01-14 |
申万菱信中证500指数优选增强A |
2.3696 |
0.42% |
| 2026-01-13 |
申万菱信中证500指数优选增强A |
2.3596 |
-1.47% |
| 2026-01-12 |
申万菱信中证500指数优选增强A |
2.3948 |
1.38% |
| 2026-01-09 |
申万菱信中证500指数优选增强A |
2.3622 |
1.57% |
| 2026-01-08 |
申万菱信中证500指数优选增强A |
2.3258 |
-0.57% |
| 2026-01-07 |
申万菱信中证500指数优选增强A |
2.3392 |
0.96% |
| 2026-01-06 |
申万菱信中证500指数优选增强A |
2.3170 |
1.94% |
| 2026-01-05 |
申万菱信中证500指数优选增强A |
2.2728 |
2.16% |
| 2025-12-31 |
申万菱信中证500指数优选增强A |
2.2248 |
-0.23% |
| 2025-12-30 |
申万菱信中证500指数优选增强A |
2.2300 |
0.36% |
| 2025-12-29 |
申万菱信中证500指数优选增强A |
2.2221 |
-0.50% |
| 2025-12-26 |
申万菱信中证500指数优选增强A |
2.2333 |
0.63% |
| 2025-12-25 |
申万菱信中证500指数优选增强A |
2.2194 |
0.74% |
| 2025-12-24 |
申万菱信中证500指数优选增强A |
2.2032 |
0.81% |
| 2025-12-23 |
申万菱信中证500指数优选增强A |
2.1855 |
0.34% |
| 2025-12-22 |
申万菱信中证500指数优选增强A |
2.1782 |
0.93% |
| 2025-12-19 |
申万菱信中证500指数优选增强A |
2.1582 |
0.98% |
| 2025-12-18 |
申万菱信中证500指数优选增强A |
2.1372 |
-0.63% |
| 2025-12-17 |
申万菱信中证500指数优选增强A |
2.1507 |
1.88% |
| 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% |
