近一月申万菱信中证500指数优选增强C|申万中证500指数C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C007794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证500指数优选增强C |
2.2163 |
-0.22% |
| 2026-09-14 |
申万菱信中证500指数优选增强C |
2.2212 |
-0.21% |
| 2026-09-11 |
申万菱信中证500指数优选增强C |
2.2258 |
-1.63% |
| 2026-09-10 |
申万菱信中证500指数优选增强C |
2.2626 |
-0.83% |
| 2026-09-09 |
申万菱信中证500指数优选增强C |
2.2816 |
0.10% |
| 2026-09-08 |
申万菱信中证500指数优选增强C |
2.2793 |
0.04% |
| 2026-09-07 |
申万菱信中证500指数优选增强C |
2.2783 |
0.60% |
| 2026-09-04 |
申万菱信中证500指数优选增强C |
2.2648 |
-0.84% |
| 2026-09-03 |
申万菱信中证500指数优选增强C |
2.2840 |
0.50% |
| 2026-09-02 |
申万菱信中证500指数优选增强C |
2.2727 |
-1.52% |
| 2026-09-01 |
申万菱信中证500指数优选增强C |
2.3078 |
-0.79% |
| 2026-08-31 |
申万菱信中证500指数优选增强C |
2.3262 |
0.64% |
| 2026-08-28 |
申万菱信中证500指数优选增强C |
2.3113 |
-0.23% |
| 2026-08-27 |
申万菱信中证500指数优选增强C |
2.3167 |
1.82% |
| 2026-08-26 |
申万菱信中证500指数优选增强C |
2.2754 |
0.46% |
| 2026-08-25 |
申万菱信中证500指数优选增强C |
2.2649 |
-0.27% |
| 2026-08-24 |
申万菱信中证500指数优选增强C |
2.2710 |
-1.45% |
| 2026-08-21 |
申万菱信中证500指数优选增强C |
2.3044 |
-0.08% |
| 2026-08-20 |
申万菱信中证500指数优选增强C |
2.3063 |
0.52% |
| 2026-08-19 |
申万菱信中证500指数优选增强C |
2.2943 |
-3.05% |
| 2026-08-18 |
申万菱信中证500指数优选增强C |
2.3664 |
-0.04% |
| 2026-08-17 |
申万菱信中证500指数优选增强C |
2.3674 |
1.98% |
