近一月申万菱信中证500指数增强C|申万中证500增强C基金净值查询
查询指定日期范围申万菱信中证500指数增强C007795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指数增强C |
1.9396 |
-0.33% |
| 2026-09-14 |
申万菱信中证500指数增强C |
1.9461 |
0.16% |
| 2026-09-11 |
申万菱信中证500指数增强C |
1.9430 |
-1.62% |
| 2026-09-10 |
申万菱信中证500指数增强C |
1.9749 |
-0.34% |
| 2026-09-09 |
申万菱信中证500指数增强C |
1.9817 |
0.22% |
| 2026-09-08 |
申万菱信中证500指数增强C |
1.9773 |
0.23% |
| 2026-09-07 |
申万菱信中证500指数增强C |
1.9727 |
-0.05% |
| 2026-09-04 |
申万菱信中证500指数增强C |
1.9736 |
-0.22% |
| 2026-09-03 |
申万菱信中证500指数增强C |
1.9779 |
0.43% |
| 2026-09-02 |
申万菱信中证500指数增强C |
1.9695 |
-1.38% |
| 2026-09-01 |
申万菱信中证500指数增强C |
1.9970 |
0.14% |
| 2026-08-31 |
申万菱信中证500指数增强C |
1.9943 |
0.36% |
| 2026-08-28 |
申万菱信中证500指数增强C |
1.9871 |
-0.11% |
| 2026-08-27 |
申万菱信中证500指数增强C |
1.9893 |
0.80% |
| 2026-08-26 |
申万菱信中证500指数增强C |
1.9735 |
0.97% |
| 2026-08-25 |
申万菱信中证500指数增强C |
1.9546 |
0.04% |
| 2026-08-24 |
申万菱信中证500指数增强C |
1.9538 |
-0.55% |
| 2026-08-21 |
申万菱信中证500指数增强C |
1.9647 |
-0.53% |
| 2026-08-20 |
申万菱信中证500指数增强C |
1.9752 |
0.59% |
| 2026-08-19 |
申万菱信中证500指数增强C |
1.9636 |
-1.85% |
| 2026-08-18 |
申万菱信中证500指数增强C |
2.0007 |
-0.08% |
| 2026-08-17 |
申万菱信中证500指数增强C |
2.0024 |
1.51% |
