近一季申万菱信中证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 |
| 2026-09-16 |
申万菱信中证500指数优选增强C |
2.2397 |
1.06% |
| 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% |
| 2026-08-14 |
申万菱信中证500指数优选增强C |
2.3214 |
0.55% |
| 2026-08-13 |
申万菱信中证500指数优选增强C |
2.3088 |
-0.94% |
| 2026-08-12 |
申万菱信中证500指数优选增强C |
2.3308 |
0.31% |
| 2026-08-11 |
申万菱信中证500指数优选增强C |
2.3237 |
-0.54% |
| 2026-08-10 |
申万菱信中证500指数优选增强C |
2.3362 |
0.81% |
| 2026-08-07 |
申万菱信中证500指数优选增强C |
2.3174 |
1.39% |
| 2026-08-06 |
申万菱信中证500指数优选增强C |
2.2857 |
0.22% |
| 2026-08-05 |
申万菱信中证500指数优选增强C |
2.2806 |
2.28% |
| 2026-08-04 |
申万菱信中证500指数优选增强C |
2.2298 |
1.79% |
| 2026-08-03 |
申万菱信中证500指数优选增强C |
2.1906 |
-1.21% |
| 2026-07-31 |
申万菱信中证500指数优选增强C |
2.2174 |
1.76% |
| 2026-07-30 |
申万菱信中证500指数优选增强C |
2.1791 |
-1.96% |
| 2026-07-29 |
申万菱信中证500指数优选增强C |
2.2227 |
1.87% |
| 2026-07-28 |
申万菱信中证500指数优选增强C |
2.1819 |
-2.56% |
| 2026-07-27 |
申万菱信中证500指数优选增强C |
2.2393 |
2.46% |
| 2026-07-24 |
申万菱信中证500指数优选增强C |
2.1855 |
-1.82% |
| 2026-07-23 |
申万菱信中证500指数优选增强C |
2.2261 |
0.22% |
| 2026-07-22 |
申万菱信中证500指数优选增强C |
2.2212 |
-0.41% |
| 2026-07-21 |
申万菱信中证500指数优选增强C |
2.2304 |
4.48% |
| 2026-07-20 |
申万菱信中证500指数优选增强C |
2.1348 |
-0.19% |
| 2026-07-17 |
申万菱信中证500指数优选增强C |
2.1389 |
-4.59% |
| 2026-07-16 |
申万菱信中证500指数优选增强C |
2.2419 |
-1.43% |
| 2026-07-15 |
申万菱信中证500指数优选增强C |
2.2745 |
-1.14% |
| 2026-07-14 |
申万菱信中证500指数优选增强C |
2.3007 |
1.37% |
| 2026-07-13 |
申万菱信中证500指数优选增强C |
2.2695 |
-2.95% |
| 2026-07-10 |
申万菱信中证500指数优选增强C |
2.3385 |
-1.87% |
| 2026-07-09 |
申万菱信中证500指数优选增强C |
2.3831 |
2.76% |
| 2026-07-08 |
申万菱信中证500指数优选增强C |
2.3190 |
-1.10% |
| 2026-07-07 |
申万菱信中证500指数优选增强C |
2.3449 |
-1.12% |
| 2026-07-06 |
申万菱信中证500指数优选增强C |
2.3715 |
-0.65% |
| 2026-07-03 |
申万菱信中证500指数优选增强C |
2.3871 |
1.00% |
| 2026-07-02 |
申万菱信中证500指数优选增强C |
2.3634 |
-2.53% |
| 2026-07-01 |
申万菱信中证500指数优选增强C |
2.4247 |
0.58% |
| 2026-06-30 |
申万菱信中证500指数优选增强C |
2.4108 |
2.50% |
| 2026-06-29 |
申万菱信中证500指数优选增强C |
2.3520 |
2.19% |
| 2026-06-26 |
申万菱信中证500指数优选增强C |
2.3017 |
-2.49% |
| 2026-06-25 |
申万菱信中证500指数优选增强C |
2.3604 |
0.65% |
| 2026-06-24 |
申万菱信中证500指数优选增强C |
2.3451 |
1.22% |
| 2026-06-23 |
申万菱信中证500指数优选增强C |
2.3168 |
-1.32% |
| 2026-06-22 |
申万菱信中证500指数优选增强C |
2.3479 |
1.70% |
| 2026-06-18 |
申万菱信中证500指数优选增强C |
2.3086 |
0.05% |
| 2026-06-17 |
申万菱信中证500指数优选增强C |
2.3074 |
1.48% |
