近一月申万菱信中证500指数增强C基金净值查询
查询指定日期范围申万中证500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 |
2024-04-26 |
申万中证500增强C |
1.5052 |
1.02% |
2024-04-25 |
申万中证500增强C |
1.4900 |
0.26% |
2024-04-24 |
申万中证500增强C |
1.4862 |
0.71% |
2024-04-23 |
申万中证500增强C |
1.4757 |
-1.24% |
2024-04-22 |
申万中证500增强C |
1.4942 |
-0.84% |
2024-04-19 |
申万中证500增强C |
1.5069 |
0.01% |
2024-04-18 |
申万中证500增强C |
1.5067 |
-0.03% |
2024-04-17 |
申万中证500增强C |
1.5072 |
2.54% |
2024-04-16 |
申万中证500增强C |
1.4699 |
-2.10% |
2024-04-15 |
申万中证500增强C |
1.5015 |
0.69% |
2024-04-12 |
申万中证500增强C |
1.4912 |
-0.30% |
2024-04-11 |
申万中证500增强C |
1.4957 |
0.80% |
2024-04-10 |
申万中证500增强C |
1.4839 |
-0.62% |
2024-04-09 |
申万中证500增强C |
1.4931 |
0.44% |
2024-04-08 |
申万中证500增强C |
1.4865 |
-0.78% |
2024-04-03 |
申万中证500增强C |
1.4982 |
0.11% |
2024-04-02 |
申万中证500增强C |
1.4966 |
0.29% |
2024-04-01 |
申万中证500增强C |
1.4922 |
1.55% |
2024-03-29 |
申万中证500增强C |
1.4694 |
1.23% |
2024-03-28 |
申万中证500增强C |
1.4515 |
0.72% |