近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证500指数优选增强C |
2.2738 |
0.12% |
| 2026-06-15 |
申万菱信中证500指数优选增强C |
2.2711 |
3.03% |
| 2026-06-12 |
申万菱信中证500指数优选增强C |
2.2043 |
1.49% |
| 2026-06-11 |
申万菱信中证500指数优选增强C |
2.1719 |
-0.21% |
| 2026-06-10 |
申万菱信中证500指数优选增强C |
2.1764 |
-0.51% |
| 2026-06-09 |
申万菱信中证500指数优选增强C |
2.1876 |
2.32% |
| 2026-06-08 |
申万菱信中证500指数优选增强C |
2.1381 |
-2.98% |
| 2026-06-05 |
申万菱信中证500指数优选增强C |
2.2037 |
-1.05% |
| 2026-06-04 |
申万菱信中证500指数优选增强C |
2.2271 |
-0.47% |
| 2026-06-03 |
申万菱信中证500指数优选增强C |
2.2377 |
-0.21% |
| 2026-06-02 |
申万菱信中证500指数优选增强C |
2.2424 |
0.41% |
| 2026-06-01 |
申万菱信中证500指数优选增强C |
2.2333 |
-0.78% |
| 2026-05-29 |
申万菱信中证500指数优选增强C |
2.2509 |
-1.78% |
| 2026-05-28 |
申万菱信中证500指数优选增强C |
2.2918 |
0.01% |
| 2026-05-27 |
申万菱信中证500指数优选增强C |
2.2915 |
-1.45% |
| 2026-05-26 |
申万菱信中证500指数优选增强C |
2.3253 |
0.03% |
| 2026-05-25 |
申万菱信中证500指数优选增强C |
2.3247 |
0.65% |
| 2026-05-22 |
申万菱信中证500指数优选增强C |
2.3097 |
1.54% |
| 2026-05-21 |
申万菱信中证500指数优选增强C |
2.2746 |
-2.18% |
| 2026-05-20 |
申万菱信中证500指数优选增强C |
2.3253 |
1.01% |
| 2026-05-19 |
申万菱信中证500指数优选增强C |
2.3020 |
0.92% |
| 2026-05-18 |
申万菱信中证500指数优选增强C |
2.2811 |
0.15% |
| 2026-05-15 |
申万菱信中证500指数优选增强C |
2.2777 |
-0.99% |
| 2026-05-14 |
申万菱信中证500指数优选增强C |
2.3005 |
-2.01% |
| 2026-05-13 |
申万菱信中证500指数优选增强C |
2.3476 |
0.94% |
| 2026-05-12 |
申万菱信中证500指数优选增强C |
2.3257 |
-0.17% |
| 2026-05-11 |
申万菱信中证500指数优选增强C |
2.3296 |
1.97% |
| 2026-05-08 |
申万菱信中证500指数优选增强C |
2.2846 |
-0.64% |
| 2026-04-30 |
申万菱信中证500指数优选增强C |
2.2378 |
-0.21% |
| 2026-04-29 |
申万菱信中证500指数优选增强C |
2.2425 |
1.35% |
| 2026-04-28 |
申万菱信中证500指数优选增强C |
2.2126 |
-0.86% |
| 2026-04-27 |
申万菱信中证500指数优选增强C |
2.2319 |
0.64% |
| 2026-04-24 |
申万菱信中证500指数优选增强C |
2.2177 |
-0.07% |
| 2026-04-23 |
申万菱信中证500指数优选增强C |
2.2193 |
-0.74% |
| 2026-04-22 |
申万菱信中证500指数优选增强C |
2.2359 |
0.87% |
| 2026-04-21 |
申万菱信中证500指数优选增强C |
2.2167 |
0.60% |
| 2026-04-20 |
申万菱信中证500指数优选增强C |
2.2035 |
0.15% |
| 2026-04-17 |
申万菱信中证500指数优选增强C |
2.2002 |
0.27% |
| 2026-04-16 |
申万菱信中证500指数优选增强C |
2.1943 |
1.87% |
| 2026-04-15 |
申万菱信中证500指数优选增强C |
2.1541 |
-0.54% |
| 2026-04-14 |
申万菱信中证500指数优选增强C |
2.1657 |
0.99% |
| 2026-04-13 |
申万菱信中证500指数优选增强C |
2.1445 |
-0.25% |
| 2026-04-10 |
申万菱信中证500指数优选增强C |
2.1499 |
1.40% |
| 2026-04-09 |
申万菱信中证500指数优选增强C |
2.1202 |
-0.38% |
| 2026-04-08 |
申万菱信中证500指数优选增强C |
2.1282 |
4.64% |
| 2026-04-07 |
申万菱信中证500指数优选增强C |
2.0339 |
0.03% |
| 2026-04-03 |
申万菱信中证500指数优选增强C |
2.0333 |
-0.53% |
| 2026-04-02 |
申万菱信中证500指数优选增强C |
2.0442 |
-1.32% |
| 2026-04-01 |
申万菱信中证500指数优选增强C |
2.0715 |
2.06% |
| 2026-03-31 |
申万菱信中证500指数优选增强C |
2.0297 |
-1.88% |
| 2026-03-30 |
申万菱信中证500指数优选增强C |
2.0685 |
0.35% |
| 2026-03-27 |
申万菱信中证500指数优选增强C |
2.0613 |
1.39% |
| 2026-03-26 |
申万菱信中证500指数优选增强C |
2.0331 |
-1.01% |
| 2026-03-25 |
申万菱信中证500指数优选增强C |
2.0538 |
1.84% |
| 2026-03-24 |
申万菱信中证500指数优选增强C |
2.0167 |
2.25% |
| 2026-03-23 |
申万菱信中证500指数优选增强C |
1.9724 |
-3.58% |
| 2026-03-20 |
申万菱信中证500指数优选增强C |
2.0457 |
-0.38% |
| 2026-03-19 |
申万菱信中证500指数优选增强C |
2.0536 |
-2.61% |
| 2026-03-18 |
申万菱信中证500指数优选增强C |
2.1086 |
0.62% |
| 2026-03-17 |
申万菱信中证500指数优选增强C |
2.0957 |
-1.48% |
| 2026-03-16 |
申万菱信中证500指数优选增强C |
2.1272 |
-0.51% |
| 2026-03-13 |
申万菱信中证500指数优选增强C |
2.1380 |
-1.25% |
| 2026-03-12 |
申万菱信中证500指数优选增强C |
2.1650 |
-0.02% |
| 2026-03-11 |
申万菱信中证500指数优选增强C |
2.1654 |
0.43% |
| 2026-03-10 |
申万菱信中证500指数优选增强C |
2.1562 |
1.91% |
| 2026-03-09 |
申万菱信中证500指数优选增强C |
2.1157 |
-1.10% |
| 2026-03-06 |
申万菱信中证500指数优选增强C |
2.1392 |
0.76% |
| 2026-03-05 |
申万菱信中证500指数优选增强C |
2.1231 |
0.35% |
| 2026-03-04 |
申万菱信中证500指数优选增强C |
2.1157 |
-0.40% |
| 2026-03-03 |
申万菱信中证500指数优选增强C |
2.1243 |
-3.87% |
| 2026-03-02 |
申万菱信中证500指数优选增强C |
2.2098 |
-0.03% |
| 2026-02-27 |
申万菱信中证500指数优选增强C |
2.2104 |
0.18% |
| 2026-02-26 |
申万菱信中证500指数优选增强C |
2.2064 |
0.63% |
| 2026-02-25 |
申万菱信中证500指数优选增强C |
2.1926 |
1.31% |
| 2026-02-24 |
申万菱信中证500指数优选增强C |
2.1643 |
0.83% |
| 2026-02-13 |
申万菱信中证500指数优选增强C |
2.1464 |
-1.51% |
| 2026-02-12 |
申万菱信中证500指数优选增强C |
2.1794 |
0.91% |
| 2026-02-11 |
申万菱信中证500指数优选增强C |
2.1597 |
0.89% |
| 2026-02-10 |
申万菱信中证500指数优选增强C |
2.1406 |
0.34% |
| 2026-02-09 |
申万菱信中证500指数优选增强C |
2.1334 |
1.41% |
| 2026-02-06 |
申万菱信中证500指数优选增强C |
2.1038 |
-0.11% |
| 2026-02-05 |
申万菱信中证500指数优选增强C |
2.1062 |
-1.41% |
| 2026-02-04 |
申万菱信中证500指数优选增强C |
2.1364 |
0.13% |
| 2026-02-03 |
申万菱信中证500指数优选增强C |
2.1337 |
2.63% |
| 2026-02-02 |
申万菱信中证500指数优选增强C |
2.0790 |
-4.04% |
| 2026-01-30 |
申万菱信中证500指数优选增强C |
2.1665 |
-1.53% |
| 2026-01-29 |
申万菱信中证500指数优选增强C |
2.2002 |
-0.91% |
| 2026-01-28 |
申万菱信中证500指数优选增强C |
2.2203 |
0.68% |
| 2026-01-27 |
申万菱信中证500指数优选增强C |
2.2054 |
0.64% |
| 2026-01-26 |
申万菱信中证500指数优选增强C |
2.1913 |
-1.11% |
| 2026-01-23 |
申万菱信中证500指数优选增强C |
2.2160 |
1.85% |
| 2026-01-22 |
申万菱信中证500指数优选增强C |
2.1757 |
0.48% |
| 2026-01-21 |
申万菱信中证500指数优选增强C |
2.1652 |
1.31% |
| 2026-01-20 |
申万菱信中证500指数优选增强C |
2.1373 |
-0.54% |
| 2026-01-19 |
申万菱信中证500指数优选增强C |
2.1489 |
0.70% |
| 2026-01-16 |
申万菱信中证500指数优选增强C |
2.1340 |
0.47% |
| 2026-01-15 |
申万菱信中证500指数优选增强C |
2.1241 |
0.80% |
| 2026-01-14 |
申万菱信中证500指数优选增强C |
2.1073 |
0.42% |
| 2026-01-13 |
申万菱信中证500指数优选增强C |
2.0984 |
-1.47% |
| 2026-01-12 |
申万菱信中证500指数优选增强C |
2.1297 |
1.38% |
| 2026-01-09 |
申万菱信中证500指数优选增强C |
2.1008 |
1.56% |
| 2026-01-08 |
申万菱信中证500指数优选增强C |
2.0685 |
-0.57% |
| 2026-01-07 |
申万菱信中证500指数优选增强C |
2.0803 |
0.95% |
| 2026-01-06 |
申万菱信中证500指数优选增强C |
2.0608 |
1.94% |
| 2026-01-05 |
申万菱信中证500指数优选增强C |
2.0215 |
2.15% |
| 2025-12-31 |
申万菱信中证500指数优选增强C |
1.9789 |
-0.24% |
| 2025-12-30 |
申万菱信中证500指数优选增强C |
1.9836 |
0.35% |
| 2025-12-29 |
申万菱信中证500指数优选增强C |
1.9766 |
-0.50% |
| 2025-12-26 |
申万菱信中证500指数优选增强C |
1.9866 |
0.63% |
| 2025-12-25 |
申万菱信中证500指数优选增强C |
1.9742 |
0.73% |
| 2025-12-24 |
申万菱信中证500指数优选增强C |
1.9598 |
0.81% |
| 2025-12-23 |
申万菱信中证500指数优选增强C |
1.9441 |
0.33% |
| 2025-12-22 |
申万菱信中证500指数优选增强C |
1.9377 |
0.93% |
| 2025-12-19 |
申万菱信中证500指数优选增强C |
1.9199 |
0.98% |
| 2025-12-18 |
申万菱信中证500指数优选增强C |
1.9012 |
-0.63% |
| 2025-12-17 |
申万菱信中证500指数优选增强C |
1.9132 |
1.87% |
| 2025-12-16 |
申万菱信中证500指数优选增强C |
1.8780 |
-1.33% |
| 2025-12-15 |
申万菱信中证500指数优选增强C |
1.9033 |
-0.87% |
| 2025-12-12 |
申万菱信中证500指数优选增强C |
1.9201 |
1.41% |
| 2025-12-11 |
申万菱信中证500指数优选增强C |
1.8934 |
-0.73% |
| 2025-12-10 |
申万菱信中证500指数优选增强C |
1.9073 |
0.41% |
| 2025-12-09 |
申万菱信中证500指数优选增强C |
1.8996 |
-0.36% |
| 2025-12-08 |
申万菱信中证500指数优选增强C |
1.9065 |
0.63% |
| 2025-12-05 |
申万菱信中证500指数优选增强C |
1.8946 |
0.89% |
| 2025-12-04 |
申万菱信中证500指数优选增强C |
1.8778 |
0.50% |
| 2025-12-03 |
申万菱信中证500指数优选增强C |
1.8684 |
-0.15% |
| 2025-12-02 |
申万菱信中证500指数优选增强C |
1.8713 |
-0.87% |
| 2025-12-01 |
申万菱信中证500指数优选增强C |
1.8877 |
1.10% |
| 2025-11-28 |
申万菱信中证500指数优选增强C |
1.8672 |
0.81% |
| 2025-11-27 |
申万菱信中证500指数优选增强C |
1.8522 |
0.00% |
| 2025-11-26 |
申万菱信中证500指数优选增强C |
1.8522 |
0.17% |
| 2025-11-25 |
申万菱信中证500指数优选增强C |
1.8491 |
1.03% |
| 2025-11-24 |
申万菱信中证500指数优选增强C |
1.8302 |
0.54% |
| 2025-11-21 |
申万菱信中证500指数优选增强C |
1.8203 |
-2.96% |
| 2025-11-20 |
申万菱信中证500指数优选增强C |
1.8758 |
-0.88% |
| 2025-11-19 |
申万菱信中证500指数优选增强C |
1.8924 |
0.04% |
| 2025-11-18 |
申万菱信中证500指数优选增强C |
1.8916 |
-0.80% |
| 2025-11-17 |
申万菱信中证500指数优选增强C |
1.9068 |
-0.72% |
| 2025-11-14 |
申万菱信中证500指数优选增强C |
1.9207 |
-1.33% |
| 2025-11-13 |
申万菱信中证500指数优选增强C |
1.9466 |
1.20% |
| 2025-11-12 |
申万菱信中证500指数优选增强C |
1.9235 |
-0.42% |
| 2025-11-11 |
申万菱信中证500指数优选增强C |
1.9317 |
-0.71% |
| 2025-11-10 |
申万菱信中证500指数优选增强C |
1.9456 |
0.03% |
| 2025-11-07 |
申万菱信中证500指数优选增强C |
1.9451 |
-0.63% |
| 2025-11-06 |
申万菱信中证500指数优选增强C |
1.9574 |
1.69% |
| 2025-11-05 |
申万菱信中证500指数优选增强C |
1.9248 |
0.61% |
| 2025-11-04 |
申万菱信中证500指数优选增强C |
1.9132 |
-1.40% |
| 2025-11-03 |
申万菱信中证500指数优选增强C |
1.9403 |
-0.50% |
| 2025-10-31 |
申万菱信中证500指数优选增强C |
1.9501 |
-1.25% |
| 2025-10-30 |
申万菱信中证500指数优选增强C |
1.9747 |
-1.87% |
| 2025-10-29 |
申万菱信中证500指数优选增强C |
2.0124 |
2.10% |
| 2025-10-28 |
申万菱信中证500指数优选增强C |
1.9711 |
-0.45% |
| 2025-10-27 |
申万菱信中证500指数优选增强C |
1.9801 |
1.66% |
| 2025-10-24 |
申万菱信中证500指数优选增强C |
1.9477 |
1.78% |
| 2025-10-23 |
申万菱信中证500指数优选增强C |
1.9137 |
0.30% |
| 2025-10-22 |
申万菱信中证500指数优选增强C |
1.9079 |
-0.74% |
| 2025-10-21 |
申万菱信中证500指数优选增强C |
1.9221 |
1.71% |
| 2025-10-20 |
申万菱信中证500指数优选增强C |
1.8897 |
0.38% |
| 2025-10-17 |
申万菱信中证500指数优选增强C |
1.8825 |
-2.52% |
| 2025-10-16 |
申万菱信中证500指数优选增强C |
1.9311 |
-0.82% |
| 2025-10-15 |
申万菱信中证500指数优选增强C |
1.9471 |
1.25% |
| 2025-10-14 |
申万菱信中证500指数优选增强C |
1.9230 |
-2.16% |
| 2025-10-13 |
申万菱信中证500指数优选增强C |
1.9654 |
-0.82% |
| 2025-10-10 |
申万菱信中证500指数优选增强C |
1.9816 |
-1.45% |
| 2025-10-09 |
申万菱信中证500指数优选增强C |
2.0107 |
1.11% |
| 2025-09-30 |
申万菱信中证500指数优选增强C |
1.9886 |
0.94% |
| 2025-09-29 |
申万菱信中证500指数优选增强C |
1.9700 |
1.35% |
| 2025-09-26 |
申万菱信中证500指数优选增强C |
1.9438 |
-0.96% |
| 2025-09-25 |
申万菱信中证500指数优选增强C |
1.9627 |
0.32% |
| 2025-09-24 |
申万菱信中证500指数优选增强C |
1.9564 |
2.61% |
| 2025-09-23 |
申万菱信中证500指数优选增强C |
1.9067 |
0.16% |
| 2025-09-22 |
申万菱信中证500指数优选增强C |
1.9037 |
0.44% |
| 2025-09-19 |
申万菱信中证500指数优选增强C |
1.8953 |
0.01% |
| 2025-09-18 |
申万菱信中证500指数优选增强C |
1.8951 |
-1.04% |
| 2025-09-17 |
申万菱信中证500指数优选增强C |
1.9150 |
1.14% |
