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 |
2024-05-10 |
申万中证500增强C |
1.5514 |
0.05% |
2024-05-09 |
申万中证500增强C |
1.5506 |
1.33% |
2024-05-08 |
申万中证500增强C |
1.5303 |
-0.83% |
2024-05-07 |
申万中证500增强C |
1.5431 |
-0.28% |
2024-05-06 |
申万中证500增强C |
1.5474 |
1.48% |
2024-04-30 |
申万中证500增强C |
1.5249 |
-0.18% |
2024-04-29 |
申万中证500增强C |
1.5276 |
1.49% |
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% |