近一季申万菱信中证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 |
| 2026-09-16 |
申万菱信中证500指数增强C |
1.9491 |
0.49% |
| 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% |
| 2026-08-14 |
申万菱信中证500指数增强C |
1.9727 |
-0.02% |
| 2026-08-13 |
申万菱信中证500指数增强C |
1.9730 |
-0.70% |
| 2026-08-12 |
申万菱信中证500指数增强C |
1.9869 |
0.39% |
| 2026-08-11 |
申万菱信中证500指数增强C |
1.9792 |
-0.55% |
| 2026-08-10 |
申万菱信中证500指数增强C |
1.9901 |
0.65% |
| 2026-08-07 |
申万菱信中证500指数增强C |
1.9773 |
0.78% |
| 2026-08-06 |
申万菱信中证500指数增强C |
1.9619 |
-0.28% |
| 2026-08-05 |
申万菱信中证500指数增强C |
1.9675 |
0.86% |
| 2026-08-04 |
申万菱信中证500指数增强C |
1.9507 |
0.31% |
| 2026-08-03 |
申万菱信中证500指数增强C |
1.9446 |
0.08% |
| 2026-07-31 |
申万菱信中证500指数增强C |
1.9431 |
0.72% |
| 2026-07-30 |
申万菱信中证500指数增强C |
1.9292 |
-0.41% |
| 2026-07-29 |
申万菱信中证500指数增强C |
1.9371 |
1.83% |
| 2026-07-28 |
申万菱信中证500指数增强C |
1.9023 |
-1.49% |
| 2026-07-27 |
申万菱信中证500指数增强C |
1.9311 |
2.20% |
| 2026-07-24 |
申万菱信中证500指数增强C |
1.8896 |
-1.77% |
| 2026-07-23 |
申万菱信中证500指数增强C |
1.9236 |
0.66% |
| 2026-07-22 |
申万菱信中证500指数增强C |
1.9109 |
-0.15% |
| 2026-07-21 |
申万菱信中证500指数增强C |
1.9137 |
1.80% |
| 2026-07-20 |
申万菱信中证500指数增强C |
1.8798 |
1.09% |
| 2026-07-17 |
申万菱信中证500指数增强C |
1.8595 |
-2.14% |
| 2026-07-16 |
申万菱信中证500指数增强C |
1.9001 |
-0.41% |
| 2026-07-15 |
申万菱信中证500指数增强C |
1.9079 |
0.84% |
| 2026-07-14 |
申万菱信中证500指数增强C |
1.8921 |
1.32% |
| 2026-07-13 |
申万菱信中证500指数增强C |
1.8675 |
-0.94% |
| 2026-07-10 |
申万菱信中证500指数增强C |
1.8852 |
-0.28% |
| 2026-07-09 |
申万菱信中证500指数增强C |
1.8905 |
0.61% |
| 2026-07-08 |
申万菱信中证500指数增强C |
1.8790 |
-0.33% |
| 2026-07-07 |
申万菱信中证500指数增强C |
1.8852 |
-1.41% |
| 2026-07-06 |
申万菱信中证500指数增强C |
1.9122 |
0.36% |
| 2026-07-03 |
申万菱信中证500指数增强C |
1.9053 |
1.08% |
| 2026-07-02 |
申万菱信中证500指数增强C |
1.8850 |
-0.56% |
| 2026-07-01 |
申万菱信中证500指数增强C |
1.8957 |
1.53% |
| 2026-06-30 |
申万菱信中证500指数增强C |
1.8671 |
0.30% |
| 2026-06-29 |
申万菱信中证500指数增强C |
1.8616 |
1.43% |
| 2026-06-26 |
申万菱信中证500指数增强C |
1.8353 |
-2.45% |
| 2026-06-25 |
申万菱信中证500指数增强C |
1.8814 |
0.05% |
| 2026-06-24 |
申万菱信中证500指数增强C |
1.8805 |
-0.36% |
| 2026-06-23 |
申万菱信中证500指数增强C |
1.8873 |
-0.73% |
| 2026-06-22 |
申万菱信中证500指数增强C |
1.9011 |
1.43% |
| 2026-06-18 |
申万菱信中证500指数增强C |
1.8743 |
-0.97% |
| 2026-06-17 |
申万菱信中证500指数增强C |
1.8927 |
-0.22% |
