今年以来申万菱信中证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% |
| 2025-09-16 |
申万菱信中证500指数优选增强A |
2.1269 |
0.48% |
| 2025-09-15 |
申万菱信中证500指数优选增强A |
2.1167 |
-0.55% |
| 2025-09-12 |
申万菱信中证500指数优选增强A |
2.1284 |
-0.44% |
| 2025-09-11 |
申万菱信中证500指数优选增强A |
2.1378 |
2.82% |
| 2025-09-10 |
申万菱信中证500指数优选增强A |
2.0791 |
-0.04% |
| 2025-09-09 |
申万菱信中证500指数优选增强A |
2.0800 |
-0.61% |
| 2025-09-08 |
申万菱信中证500指数优选增强A |
2.0928 |
0.64% |
| 2025-09-05 |
申万菱信中证500指数优选增强A |
2.0794 |
2.75% |
| 2025-09-04 |
申万菱信中证500指数优选增强A |
2.0237 |
-2.58% |
| 2025-09-03 |
申万菱信中证500指数优选增强A |
2.0773 |
-1.14% |
| 2025-09-02 |
申万菱信中证500指数优选增强A |
2.1012 |
-1.95% |
| 2025-09-01 |
申万菱信中证500指数优选增强A |
2.1429 |
1.06% |
| 2025-08-29 |
申万菱信中证500指数优选增强A |
2.1204 |
0.32% |
| 2025-08-28 |
申万菱信中证500指数优选增强A |
2.1136 |
1.91% |
| 2025-08-27 |
申万菱信中证500指数优选增强A |
2.0739 |
-0.74% |
| 2025-08-26 |
申万菱信中证500指数优选增强A |
2.0893 |
0.24% |
| 2025-08-25 |
申万菱信中证500指数优选增强A |
2.0842 |
1.55% |
| 2025-08-22 |
申万菱信中证500指数优选增强A |
2.0524 |
1.60% |
| 2025-08-21 |
申万菱信中证500指数优选增强A |
2.0200 |
0.08% |
| 2025-08-20 |
申万菱信中证500指数优选增强A |
2.0183 |
0.98% |
| 2025-08-19 |
申万菱信中证500指数优选增强A |
1.9987 |
-0.21% |
| 2025-08-18 |
申万菱信中证500指数优选增强A |
2.0030 |
0.98% |
| 2025-08-15 |
申万菱信中证500指数优选增强A |
1.9835 |
1.97% |
| 2025-08-14 |
申万菱信中证500指数优选增强A |
1.9452 |
-1.17% |
| 2025-08-13 |
申万菱信中证500指数优选增强A |
1.9682 |
1.47% |
| 2025-08-12 |
申万菱信中证500指数优选增强A |
1.9397 |
0.52% |
| 2025-08-11 |
申万菱信中证500指数优选增强A |
1.9297 |
0.66% |
| 2025-08-08 |
申万菱信中证500指数优选增强A |
1.9170 |
-0.14% |
| 2025-08-07 |
申万菱信中证500指数优选增强A |
1.9197 |
-0.65% |
| 2025-08-06 |
申万菱信中证500指数优选增强A |
1.9322 |
0.82% |
| 2025-08-05 |
申万菱信中证500指数优选增强A |
1.9165 |
0.73% |
| 2025-08-04 |
申万菱信中证500指数优选增强A |
1.9026 |
0.77% |
| 2025-08-01 |
申万菱信中证500指数优选增强A |
1.8881 |
-0.11% |
| 2025-07-31 |
申万菱信中证500指数优选增强A |
1.8902 |
-1.45% |
| 2025-07-30 |
申万菱信中证500指数优选增强A |
1.9181 |
-0.32% |
| 2025-07-29 |
申万菱信中证500指数优选增强A |
1.9242 |
0.30% |
| 2025-07-28 |
申万菱信中证500指数优选增强A |
1.9184 |
0.21% |
| 2025-07-25 |
申万菱信中证500指数优选增强A |
1.9144 |
0.07% |
| 2025-07-24 |
申万菱信中证500指数优选增强A |
1.9130 |
0.86% |
| 2025-07-23 |
申万菱信中证500指数优选增强A |
1.8967 |
-0.46% |
| 2025-07-22 |
申万菱信中证500指数优选增强A |
1.9055 |
0.79% |
| 2025-07-21 |
申万菱信中证500指数优选增强A |
1.8905 |
0.89% |
| 2025-07-18 |
申万菱信中证500指数优选增强A |
1.8739 |
-0.02% |
| 2025-07-17 |
申万菱信中证500指数优选增强A |
1.8742 |
0.95% |
| 2025-07-16 |
申万菱信中证500指数优选增强A |
1.8566 |
-0.25% |
| 2025-07-15 |
申万菱信中证500指数优选增强A |
1.8612 |
0.10% |
| 2025-07-14 |
申万菱信中证500指数优选增强A |
1.8593 |
0.11% |
| 2025-07-11 |
申万菱信中证500指数优选增强A |
1.8573 |
0.71% |
| 2025-07-10 |
申万菱信中证500指数优选增强A |
1.8442 |
0.28% |
| 2025-07-09 |
申万菱信中证500指数优选增强A |
1.8391 |
-0.30% |
| 2025-07-08 |
申万菱信中证500指数优选增强A |
1.8446 |
1.16% |
| 2025-07-07 |
申万菱信中证500指数优选增强A |
1.8235 |
-0.17% |
| 2025-07-04 |
申万菱信中证500指数优选增强A |
1.8266 |
0.34% |
| 2025-07-03 |
申万菱信中证500指数优选增强A |
1.8205 |
0.55% |
| 2025-07-02 |
申万菱信中证500指数优选增强A |
1.8105 |
-0.68% |
| 2025-07-01 |
申万菱信中证500指数优选增强A |
1.8229 |
0.67% |
| 2025-06-30 |
申万菱信中证500指数优选增强A |
1.8107 |
0.96% |
| 2025-06-27 |
申万菱信中证500指数优选增强A |
1.7934 |
0.26% |
| 2025-06-26 |
申万菱信中证500指数优选增强A |
1.7888 |
-0.23% |
| 2025-06-25 |
申万菱信中证500指数优选增强A |
1.7929 |
1.68% |
| 2025-06-24 |
申万菱信中证500指数优选增强A |
1.7633 |
1.45% |
| 2025-06-23 |
申万菱信中证500指数优选增强A |
1.7381 |
0.33% |
| 2025-06-20 |
申万菱信中证500指数优选增强A |
1.7323 |
-0.41% |
| 2025-06-19 |
申万菱信中证500指数优选增强A |
1.7394 |
-0.93% |
| 2025-06-18 |
申万菱信中证500指数优选增强A |
1.7558 |
0.10% |
| 2025-06-17 |
申万菱信中证500指数优选增强A |
1.7540 |
-0.30% |
| 2025-06-16 |
申万菱信中证500指数优选增强A |
1.7593 |
0.23% |
| 2025-06-13 |
申万菱信中证500指数优选增强A |
1.7553 |
-0.44% |
| 2025-06-12 |
申万菱信中证500指数优选增强A |
1.7630 |
0.15% |
| 2025-06-11 |
申万菱信中证500指数优选增强A |
1.7604 |
0.73% |
| 2025-06-10 |
申万菱信中证500指数优选增强A |
1.7476 |
-0.61% |
| 2025-06-09 |
申万菱信中证500指数优选增强A |
1.7584 |
0.44% |
| 2025-06-06 |
申万菱信中证500指数优选增强A |
1.7507 |
0.07% |
| 2025-06-05 |
申万菱信中证500指数优选增强A |
1.7494 |
0.78% |
| 2025-06-04 |
申万菱信中证500指数优选增强A |
1.7358 |
0.53% |
| 2025-06-03 |
申万菱信中证500指数优选增强A |
1.7267 |
0.39% |
| 2025-05-30 |
申万菱信中证500指数优选增强A |
1.7200 |
-0.62% |
| 2025-05-29 |
申万菱信中证500指数优选增强A |
1.7308 |
1.16% |
| 2025-05-28 |
申万菱信中证500指数优选增强A |
1.7110 |
0.25% |
| 2025-05-27 |
申万菱信中证500指数优选增强A |
1.7068 |
-0.34% |
| 2025-05-26 |
申万菱信中证500指数优选增强A |
1.7126 |
0.02% |
| 2025-05-23 |
申万菱信中证500指数优选增强A |
1.7123 |
-0.48% |
| 2025-05-22 |
申万菱信中证500指数优选增强A |
1.7206 |
-0.67% |
| 2025-05-21 |
申万菱信中证500指数优选增强A |
1.7322 |
0.21% |
| 2025-05-20 |
申万菱信中证500指数优选增强A |
1.7285 |
0.68% |
| 2025-05-19 |
申万菱信中证500指数优选增强A |
1.7169 |
0.13% |
| 2025-05-16 |
申万菱信中证500指数优选增强A |
1.7147 |
0.00% |
| 2025-05-15 |
申万菱信中证500指数优选增强A |
1.7147 |
-1.17% |
| 2025-05-14 |
申万菱信中证500指数优选增强A |
1.7350 |
0.17% |
| 2025-05-13 |
申万菱信中证500指数优选增强A |
1.7320 |
-0.17% |
| 2025-05-12 |
申万菱信中证500指数优选增强A |
1.7349 |
1.41% |
| 2025-05-09 |
申万菱信中证500指数优选增强A |
1.7107 |
-0.74% |
| 2025-05-08 |
申万菱信中证500指数优选增强A |
1.7234 |
0.41% |
| 2025-05-07 |
申万菱信中证500指数优选增强A |
1.7164 |
0.34% |
| 2025-05-06 |
申万菱信中证500指数优选增强A |
1.7106 |
1.46% |
| 2025-04-30 |
申万菱信中证500指数优选增强A |
1.6860 |
0.29% |
| 2025-04-29 |
申万菱信中证500指数优选增强A |
1.6812 |
-0.16% |
| 2025-04-28 |
申万菱信中证500指数优选增强A |
1.6839 |
-0.75% |
| 2025-04-25 |
申万菱信中证500指数优选增强A |
1.6967 |
0.28% |
| 2025-04-24 |
申万菱信中证500指数优选增强A |
1.6919 |
-0.15% |
| 2025-04-23 |
申万菱信中证500指数优选增强A |
1.6945 |
0.09% |
| 2025-04-22 |
申万菱信中证500指数优选增强A |
1.6929 |
-0.08% |
| 2025-04-21 |
申万菱信中证500指数优选增强A |
1.6943 |
1.72% |
| 2025-04-18 |
申万菱信中证500指数优选增强A |
1.6656 |
-0.01% |
| 2025-04-17 |
申万菱信中证500指数优选增强A |
1.6658 |
0.24% |
| 2025-04-16 |
申万菱信中证500指数优选增强A |
1.6618 |
-0.73% |
| 2025-04-15 |
申万菱信中证500指数优选增强A |
1.6741 |
-0.33% |
| 2025-04-14 |
申万菱信中证500指数优选增强A |
1.6797 |
0.47% |
| 2025-04-11 |
申万菱信中证500指数优选增强A |
1.6719 |
0.66% |
| 2025-04-10 |
申万菱信中证500指数优选增强A |
1.6609 |
2.30% |
| 2025-04-09 |
申万菱信中证500指数优选增强A |
1.6236 |
1.46% |
| 2025-04-08 |
申万菱信中证500指数优选增强A |
1.6003 |
0.27% |
| 2025-04-07 |
申万菱信中证500指数优选增强A |
1.5960 |
-8.73% |
| 2025-04-03 |
申万菱信中证500指数优选增强A |
1.7486 |
-1.50% |
| 2025-04-02 |
申万菱信中证500指数优选增强A |
1.7753 |
-0.02% |
| 2025-04-01 |
申万菱信中证500指数优选增强A |
1.7757 |
1.14% |
| 2025-03-31 |
申万菱信中证500指数优选增强A |
1.7557 |
-0.71% |
| 2025-03-28 |
申万菱信中证500指数优选增强A |
1.7683 |
-0.36% |
| 2025-03-27 |
申万菱信中证500指数优选增强A |
1.7746 |
0.32% |
| 2025-03-26 |
申万菱信中证500指数优选增强A |
1.7689 |
-0.22% |
| 2025-03-25 |
申万菱信中证500指数优选增强A |
1.7728 |
-0.02% |
| 2025-03-24 |
申万菱信中证500指数优选增强A |
1.7732 |
0.36% |
| 2025-03-21 |
申万菱信中证500指数优选增强A |
1.7669 |
-0.91% |
| 2025-03-20 |
申万菱信中证500指数优选增强A |
1.7832 |
-0.54% |
| 2025-03-19 |
申万菱信中证500指数优选增强A |
1.7928 |
-0.07% |
| 2025-03-18 |
申万菱信中证500指数优选增强A |
1.7941 |
0.55% |
| 2025-03-17 |
申万菱信中证500指数优选增强A |
1.7843 |
0.28% |
| 2025-03-14 |
申万菱信中证500指数优选增强A |
1.7793 |
1.44% |
| 2025-03-13 |
申万菱信中证500指数优选增强A |
1.7541 |
-0.51% |
| 2025-03-12 |
申万菱信中证500指数优选增强A |
1.7631 |
-0.09% |
| 2025-03-11 |
申万菱信中证500指数优选增强A |
1.7647 |
0.43% |
| 2025-03-10 |
申万菱信中证500指数优选增强A |
1.7571 |
0.13% |
| 2025-03-07 |
申万菱信中证500指数优选增强A |
1.7549 |
-0.27% |
| 2025-03-06 |
申万菱信中证500指数优选增强A |
1.7596 |
1.18% |
| 2025-03-05 |
申万菱信中证500指数优选增强A |
1.7391 |
0.20% |
| 2025-03-04 |
申万菱信中证500指数优选增强A |
1.7356 |
0.47% |
| 2025-03-03 |
申万菱信中证500指数优选增强A |
1.7275 |
0.79% |
| 2025-02-28 |
申万菱信中证500指数优选增强A |
1.7139 |
-2.07% |
| 2025-02-27 |
申万菱信中证500指数优选增强A |
1.7501 |
-0.34% |
| 2025-02-26 |
申万菱信中证500指数优选增强A |
1.7560 |
1.02% |
| 2025-02-25 |
申万菱信中证500指数优选增强A |
1.7383 |
-1.17% |
| 2025-02-24 |
申万菱信中证500指数优选增强A |
1.7589 |
-0.49% |
| 2025-02-21 |
申万菱信中证500指数优选增强A |
1.7675 |
1.29% |
| 2025-02-20 |
申万菱信中证500指数优选增强A |
1.7450 |
0.03% |
| 2025-02-19 |
申万菱信中证500指数优选增强A |
1.7444 |
1.33% |
| 2025-02-18 |
申万菱信中证500指数优选增强A |
1.7215 |
-0.98% |
| 2025-02-17 |
申万菱信中证500指数优选增强A |
1.7386 |
-0.35% |
| 2025-02-14 |
申万菱信中证500指数优选增强A |
1.7447 |
0.55% |
| 2025-02-13 |
申万菱信中证500指数优选增强A |
1.7352 |
-1.18% |
| 2025-02-12 |
申万菱信中证500指数优选增强A |
1.7560 |
0.71% |
| 2025-02-11 |
申万菱信中证500指数优选增强A |
1.7437 |
-0.14% |
| 2025-02-10 |
申万菱信中证500指数优选增强A |
1.7462 |
0.25% |
| 2025-02-07 |
申万菱信中证500指数优选增强A |
1.7419 |
1.10% |
| 2025-02-06 |
申万菱信中证500指数优选增强A |
1.7229 |
1.56% |
| 2025-02-05 |
申万菱信中证500指数优选增强A |
1.6964 |
-0.93% |
| 2025-01-27 |
申万菱信中证500指数优选增强A |
1.7124 |
0.01% |
| 2025-01-24 |
申万菱信中证500指数优选增强A |
1.7122 |
0.91% |
| 2025-01-23 |
申万菱信中证500指数优选增强A |
1.6968 |
-0.45% |
| 2025-01-22 |
申万菱信中证500指数优选增强A |
1.7045 |
-0.46% |
| 2025-01-21 |
申万菱信中证500指数优选增强A |
1.7123 |
0.69% |
| 2025-01-20 |
申万菱信中证500指数优选增强A |
1.7006 |
0.34% |
| 2025-01-17 |
申万菱信中证500指数优选增强A |
1.6949 |
1.55% |
| 2025-01-16 |
申万菱信中证500指数优选增强A |
1.6690 |
0.25% |
| 2025-01-15 |
申万菱信中证500指数优选增强A |
1.6648 |
-0.39% |
| 2025-01-14 |
申万菱信中证500指数优选增强A |
1.6713 |
2.68% |
| 2025-01-13 |
申万菱信中证500指数优选增强A |
1.6277 |
-0.13% |
| 2025-01-10 |
申万菱信中证500指数优选增强A |
1.6299 |
-1.05% |
| 2025-01-09 |
申万菱信中证500指数优选增强A |
1.6472 |
-0.21% |
| 2025-01-08 |
申万菱信中证500指数优选增强A |
1.6506 |
0.32% |
| 2025-01-07 |
申万菱信中证500指数优选增强A |
1.6454 |
0.84% |
| 2025-01-06 |
申万菱信中证500指数优选增强A |
1.6317 |
0.09% |
| 2025-01-03 |
申万菱信中证500指数优选增强A |
1.6302 |
-1.08% |
| 2025-01-02 |
申万菱信中证500指数优选增强A |
1.6480 |
-2.73% |
