近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证500指数增强C |
1.8969 |
-0.68% |
| 2026-06-15 |
申万菱信中证500指数增强C |
1.9098 |
1.14% |
| 2026-06-12 |
申万菱信中证500指数增强C |
1.8883 |
1.64% |
| 2026-06-11 |
申万菱信中证500指数增强C |
1.8579 |
-0.76% |
| 2026-06-10 |
申万菱信中证500指数增强C |
1.8722 |
0.29% |
| 2026-06-09 |
申万菱信中证500指数增强C |
1.8668 |
0.74% |
| 2026-06-08 |
申万菱信中证500指数增强C |
1.8530 |
-1.94% |
| 2026-06-05 |
申万菱信中证500指数增强C |
1.8896 |
-0.22% |
| 2026-06-04 |
申万菱信中证500指数增强C |
1.8937 |
-1.00% |
| 2026-06-03 |
申万菱信中证500指数增强C |
1.9128 |
-0.80% |
| 2026-06-02 |
申万菱信中证500指数增强C |
1.9283 |
-0.21% |
| 2026-06-01 |
申万菱信中证500指数增强C |
1.9324 |
0.78% |
| 2026-05-29 |
申万菱信中证500指数增强C |
1.9175 |
-0.10% |
| 2026-05-28 |
申万菱信中证500指数增强C |
1.9194 |
-0.61% |
| 2026-05-27 |
申万菱信中证500指数增强C |
1.9311 |
-0.86% |
| 2026-05-26 |
申万菱信中证500指数增强C |
1.9478 |
0.24% |
| 2026-05-25 |
申万菱信中证500指数增强C |
1.9432 |
0.67% |
| 2026-05-22 |
申万菱信中证500指数增强C |
1.9303 |
0.51% |
| 2026-05-21 |
申万菱信中证500指数增强C |
1.9206 |
-1.14% |
| 2026-05-20 |
申万菱信中证500指数增强C |
1.9428 |
-0.44% |
| 2026-05-19 |
申万菱信中证500指数增强C |
1.9514 |
0.93% |
| 2026-05-18 |
申万菱信中证500指数增强C |
1.9335 |
-0.36% |
| 2026-05-15 |
申万菱信中证500指数增强C |
1.9405 |
-0.87% |
| 2026-05-14 |
申万菱信中证500指数增强C |
1.9576 |
-1.19% |
| 2026-05-13 |
申万菱信中证500指数增强C |
1.9811 |
0.68% |
| 2026-05-12 |
申万菱信中证500指数增强C |
1.9677 |
-0.08% |
| 2026-05-11 |
申万菱信中证500指数增强C |
1.9693 |
0.59% |
| 2026-05-08 |
申万菱信中证500指数增强C |
1.9577 |
0.10% |
| 2026-04-30 |
申万菱信中证500指数增强C |
1.9380 |
-0.22% |
| 2026-04-29 |
申万菱信中证500指数增强C |
1.9422 |
0.94% |
| 2026-04-28 |
申万菱信中证500指数增强C |
1.9241 |
-0.21% |
| 2026-04-27 |
申万菱信中证500指数增强C |
1.9281 |
-0.14% |
| 2026-04-24 |
申万菱信中证500指数增强C |
1.9308 |
-0.35% |
| 2026-04-23 |
申万菱信中证500指数增强C |
1.9375 |
-0.47% |
| 2026-04-22 |
申万菱信中证500指数增强C |
1.9466 |
0.37% |
| 2026-04-21 |
申万菱信中证500指数增强C |
1.9395 |
0.27% |
| 2026-04-20 |
申万菱信中证500指数增强C |
1.9343 |
0.27% |
| 2026-04-17 |
申万菱信中证500指数增强C |
1.9290 |
0.00% |
| 2026-04-16 |
申万菱信中证500指数增强C |
1.9290 |
0.94% |
| 2026-04-15 |
申万菱信中证500指数增强C |
1.9110 |
0.16% |
| 2026-04-14 |
申万菱信中证500指数增强C |
1.9079 |
0.54% |
| 2026-04-13 |
申万菱信中证500指数增强C |
1.8976 |
-0.85% |
| 2026-04-10 |
申万菱信中证500指数增强C |
1.9138 |
0.89% |
| 2026-04-09 |
申万菱信中证500指数增强C |
1.8970 |
-0.96% |
| 2026-04-08 |
申万菱信中证500指数增强C |
1.9153 |
3.47% |
| 2026-04-07 |
申万菱信中证500指数增强C |
1.8511 |
0.01% |
| 2026-04-03 |
申万菱信中证500指数增强C |
1.8510 |
-0.88% |
| 2026-04-02 |
申万菱信中证500指数增强C |
1.8675 |
-0.95% |
| 2026-04-01 |
申万菱信中证500指数增强C |
1.8855 |
1.44% |
| 2026-03-31 |
申万菱信中证500指数增强C |
1.8587 |
-0.77% |
| 2026-03-30 |
申万菱信中证500指数增强C |
1.8731 |
0.12% |
| 2026-03-27 |
申万菱信中证500指数增强C |
1.8709 |
0.72% |
| 2026-03-26 |
申万菱信中证500指数增强C |
1.8576 |
-0.79% |
| 2026-03-25 |
申万菱信中证500指数增强C |
1.8723 |
1.73% |
| 2026-03-24 |
申万菱信中证500指数增强C |
1.8404 |
2.41% |
| 2026-03-23 |
申万菱信中证500指数增强C |
1.7971 |
-4.10% |
| 2026-03-20 |
申万菱信中证500指数增强C |
1.8739 |
-0.72% |
| 2026-03-19 |
申万菱信中证500指数增强C |
1.8875 |
-1.77% |
| 2026-03-18 |
申万菱信中证500指数增强C |
1.9216 |
0.10% |
| 2026-03-17 |
申万菱信中证500指数增强C |
1.9197 |
-0.71% |
| 2026-03-16 |
申万菱信中证500指数增强C |
1.9335 |
-0.68% |
| 2026-03-13 |
申万菱信中证500指数增强C |
1.9468 |
-0.74% |
| 2026-03-12 |
申万菱信中证500指数增强C |
1.9613 |
0.32% |
| 2026-03-11 |
申万菱信中证500指数增强C |
1.9550 |
0.51% |
| 2026-03-10 |
申万菱信中证500指数增强C |
1.9450 |
1.13% |
| 2026-03-09 |
申万菱信中证500指数增强C |
1.9233 |
-1.11% |
| 2026-03-06 |
申万菱信中证500指数增强C |
1.9449 |
0.80% |
| 2026-03-05 |
申万菱信中证500指数增强C |
1.9294 |
0.49% |
| 2026-03-04 |
申万菱信中证500指数增强C |
1.9199 |
-0.95% |
| 2026-03-03 |
申万菱信中证500指数增强C |
1.9383 |
-2.07% |
| 2026-03-02 |
申万菱信中证500指数增强C |
1.9792 |
0.11% |
| 2026-02-27 |
申万菱信中证500指数增强C |
1.9771 |
0.81% |
| 2026-02-26 |
申万菱信中证500指数增强C |
1.9612 |
-0.02% |
| 2026-02-25 |
申万菱信中证500指数增强C |
1.9615 |
0.72% |
| 2026-02-24 |
申万菱信中证500指数增强C |
1.9475 |
1.26% |
| 2026-02-13 |
申万菱信中证500指数增强C |
1.9232 |
-1.52% |
| 2026-02-12 |
申万菱信中证500指数增强C |
1.9529 |
0.04% |
| 2026-02-11 |
申万菱信中证500指数增强C |
1.9521 |
0.56% |
| 2026-02-10 |
申万菱信中证500指数增强C |
1.9412 |
0.09% |
| 2026-02-09 |
申万菱信中证500指数增强C |
1.9394 |
0.96% |
| 2026-02-06 |
申万菱信中证500指数增强C |
1.9209 |
-0.28% |
| 2026-02-05 |
申万菱信中证500指数增强C |
1.9263 |
-0.52% |
| 2026-02-04 |
申万菱信中证500指数增强C |
1.9363 |
1.34% |
| 2026-02-03 |
申万菱信中证500指数增强C |
1.9107 |
1.45% |
| 2026-02-02 |
申万菱信中证500指数增强C |
1.8833 |
-3.29% |
| 2026-01-30 |
申万菱信中证500指数增强C |
1.9473 |
-1.58% |
| 2026-01-29 |
申万菱信中证500指数增强C |
1.9786 |
0.09% |
| 2026-01-28 |
申万菱信中证500指数增强C |
1.9769 |
1.22% |
| 2026-01-27 |
申万菱信中证500指数增强C |
1.9531 |
-0.35% |
| 2026-01-26 |
申万菱信中证500指数增强C |
1.9599 |
-0.07% |
| 2026-01-23 |
申万菱信中证500指数增强C |
1.9612 |
1.23% |
| 2026-01-22 |
申万菱信中证500指数增强C |
1.9373 |
0.53% |
| 2026-01-21 |
申万菱信中证500指数增强C |
1.9270 |
0.20% |
| 2026-01-20 |
申万菱信中证500指数增强C |
1.9232 |
0.79% |
| 2026-01-19 |
申万菱信中证500指数增强C |
1.9082 |
1.28% |
| 2026-01-16 |
申万菱信中证500指数增强C |
1.8840 |
-0.23% |
| 2026-01-15 |
申万菱信中证500指数增强C |
1.8884 |
-0.10% |
| 2026-01-14 |
申万菱信中证500指数增强C |
1.8903 |
-0.21% |
| 2026-01-13 |
申万菱信中证500指数增强C |
1.8942 |
-0.37% |
| 2026-01-12 |
申万菱信中证500指数增强C |
1.9013 |
0.81% |
| 2026-01-09 |
申万菱信中证500指数增强C |
1.8861 |
1.15% |
| 2026-01-08 |
申万菱信中证500指数增强C |
1.8647 |
-0.33% |
| 2026-01-07 |
申万菱信中证500指数增强C |
1.8708 |
-0.15% |
| 2026-01-06 |
申万菱信中证500指数增强C |
1.8736 |
1.83% |
| 2026-01-05 |
申万菱信中证500指数增强C |
1.8400 |
1.10% |
| 2025-12-31 |
申万菱信中证500指数增强C |
1.8199 |
0.01% |
| 2025-12-30 |
申万菱信中证500指数增强C |
1.8198 |
0.10% |
| 2025-12-29 |
申万菱信中证500指数增强C |
1.8180 |
-0.76% |
| 2025-12-26 |
申万菱信中证500指数增强C |
1.8320 |
0.38% |
| 2025-12-25 |
申万菱信中证500指数增强C |
1.8251 |
0.42% |
| 2025-12-24 |
申万菱信中证500指数增强C |
1.8175 |
0.82% |
| 2025-12-23 |
申万菱信中证500指数增强C |
1.8027 |
0.05% |
| 2025-12-22 |
申万菱信中证500指数增强C |
1.8018 |
0.00% |
| 2025-12-19 |
申万菱信中证500指数增强C |
1.8018 |
0.82% |
| 2025-12-18 |
申万菱信中证500指数增强C |
1.7871 |
0.15% |
| 2025-12-17 |
申万菱信中证500指数增强C |
1.7844 |
0.72% |
| 2025-12-16 |
申万菱信中证500指数增强C |
1.7717 |
-0.79% |
| 2025-12-15 |
申万菱信中证500指数增强C |
1.7858 |
-0.01% |
| 2025-12-12 |
申万菱信中证500指数增强C |
1.7859 |
0.66% |
| 2025-12-11 |
申万菱信中证500指数增强C |
1.7742 |
-0.64% |
| 2025-12-10 |
申万菱信中证500指数增强C |
1.7857 |
0.39% |
| 2025-12-09 |
申万菱信中证500指数增强C |
1.7788 |
-0.89% |
| 2025-12-08 |
申万菱信中证500指数增强C |
1.7947 |
-0.05% |
| 2025-12-05 |
申万菱信中证500指数增强C |
1.7956 |
0.97% |
| 2025-12-04 |
申万菱信中证500指数增强C |
1.7783 |
-0.10% |
| 2025-12-03 |
申万菱信中证500指数增强C |
1.7800 |
0.21% |
| 2025-12-02 |
申万菱信中证500指数增强C |
1.7763 |
-0.07% |
| 2025-12-01 |
申万菱信中证500指数增强C |
1.7775 |
0.85% |
| 2025-11-28 |
申万菱信中证500指数增强C |
1.7626 |
0.39% |
| 2025-11-27 |
申万菱信中证500指数增强C |
1.7558 |
0.12% |
| 2025-11-26 |
申万菱信中证500指数增强C |
1.7537 |
-0.31% |
| 2025-11-25 |
申万菱信中证500指数增强C |
1.7592 |
0.46% |
| 2025-11-24 |
申万菱信中证500指数增强C |
1.7512 |
0.17% |
| 2025-11-21 |
申万菱信中证500指数增强C |
1.7483 |
-2.35% |
| 2025-11-20 |
申万菱信中证500指数增强C |
1.7904 |
-0.18% |
| 2025-11-19 |
申万菱信中证500指数增强C |
1.7937 |
-0.28% |
| 2025-11-18 |
申万菱信中证500指数增强C |
1.7988 |
-0.86% |
| 2025-11-17 |
申万菱信中证500指数增强C |
1.8144 |
-0.71% |
| 2025-11-14 |
申万菱信中证500指数增强C |
1.8274 |
-0.54% |
| 2025-11-13 |
申万菱信中证500指数增强C |
1.8373 |
0.43% |
| 2025-11-12 |
申万菱信中证500指数增强C |
1.8294 |
-0.11% |
| 2025-11-11 |
申万菱信中证500指数增强C |
1.8314 |
-0.19% |
| 2025-11-10 |
申万菱信中证500指数增强C |
1.8348 |
0.66% |
| 2025-11-07 |
申万菱信中证500指数增强C |
1.8228 |
0.05% |
| 2025-11-06 |
申万菱信中证500指数增强C |
1.8219 |
0.88% |
| 2025-11-05 |
申万菱信中证500指数增强C |
1.8060 |
0.43% |
| 2025-11-04 |
申万菱信中证500指数增强C |
1.7982 |
-0.22% |
| 2025-11-03 |
申万菱信中证500指数增强C |
1.8022 |
0.24% |
| 2025-10-31 |
申万菱信中证500指数增强C |
1.7979 |
-0.54% |
| 2025-10-30 |
申万菱信中证500指数增强C |
1.8077 |
-0.79% |
| 2025-10-29 |
申万菱信中证500指数增强C |
1.8221 |
0.86% |
| 2025-10-28 |
申万菱信中证500指数增强C |
1.8066 |
-0.47% |
| 2025-10-27 |
申万菱信中证500指数增强C |
1.8152 |
0.83% |
| 2025-10-24 |
申万菱信中证500指数增强C |
1.8003 |
0.01% |
| 2025-10-23 |
申万菱信中证500指数增强C |
1.8001 |
0.82% |
| 2025-10-22 |
申万菱信中证500指数增强C |
1.7855 |
-0.22% |
| 2025-10-21 |
申万菱信中证500指数增强C |
1.7895 |
1.00% |
| 2025-10-20 |
申万菱信中证500指数增强C |
1.7718 |
0.30% |
| 2025-10-17 |
申万菱信中证500指数增强C |
1.7665 |
-1.41% |
| 2025-10-16 |
申万菱信中证500指数增强C |
1.7917 |
-0.41% |
| 2025-10-15 |
申万菱信中证500指数增强C |
1.7990 |
0.59% |
| 2025-10-14 |
申万菱信中证500指数增强C |
1.7884 |
-0.11% |
| 2025-10-13 |
申万菱信中证500指数增强C |
1.7904 |
-0.39% |
| 2025-10-10 |
申万菱信中证500指数增强C |
1.7974 |
0.21% |
| 2025-10-09 |
申万菱信中证500指数增强C |
1.7936 |
1.30% |
| 2025-09-30 |
申万菱信中证500指数增强C |
1.7706 |
0.03% |
| 2025-09-29 |
申万菱信中证500指数增强C |
1.7700 |
0.94% |
| 2025-09-26 |
申万菱信中证500指数增强C |
1.7536 |
-0.01% |
| 2025-09-25 |
申万菱信中证500指数增强C |
1.7537 |
-0.16% |
| 2025-09-24 |
申万菱信中证500指数增强C |
1.7565 |
1.09% |
| 2025-09-23 |
申万菱信中证500指数增强C |
1.7376 |
-0.45% |
| 2025-09-22 |
申万菱信中证500指数增强C |
1.7454 |
-0.54% |
| 2025-09-19 |
申万菱信中证500指数增强C |
1.7548 |
0.22% |
| 2025-09-18 |
申万菱信中证500指数增强C |
1.7510 |
-1.55% |
| 2025-09-17 |
申万菱信中证500指数增强C |
1.7786 |
0.54% |
