近半年申万菱信中证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 |
| 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% |
| 2025-09-16 |
申万菱信中证500指数增强C |
1.7690 |
0.00% |
| 2025-09-15 |
申万菱信中证500指数增强C |
1.7690 |
-0.61% |
| 2025-09-12 |
申万菱信中证500指数增强C |
1.7798 |
-0.16% |
| 2025-09-11 |
申万菱信中证500指数增强C |
1.7827 |
1.41% |
| 2025-09-10 |
申万菱信中证500指数增强C |
1.7580 |
-0.22% |
| 2025-09-09 |
申万菱信中证500指数增强C |
1.7619 |
-0.19% |
| 2025-09-08 |
申万菱信中证500指数增强C |
1.7652 |
0.73% |
| 2025-09-05 |
申万菱信中证500指数增强C |
1.7524 |
1.43% |
| 2025-09-04 |
申万菱信中证500指数增强C |
1.7277 |
-0.68% |
| 2025-09-03 |
申万菱信中证500指数增强C |
1.7395 |
-1.37% |
| 2025-09-02 |
申万菱信中证500指数增强C |
1.7636 |
-0.89% |
| 2025-09-01 |
申万菱信中证500指数增强C |
1.7794 |
-0.34% |
| 2025-08-29 |
申万菱信中证500指数增强C |
1.7855 |
-0.17% |
| 2025-08-28 |
申万菱信中证500指数增强C |
1.7885 |
0.89% |
| 2025-08-27 |
申万菱信中证500指数增强C |
1.7728 |
-1.46% |
| 2025-08-26 |
申万菱信中证500指数增强C |
1.7991 |
0.36% |
| 2025-08-25 |
申万菱信中证500指数增强C |
1.7927 |
0.69% |
| 2025-08-22 |
申万菱信中证500指数增强C |
1.7804 |
0.88% |
| 2025-08-21 |
申万菱信中证500指数增强C |
1.7649 |
0.26% |
| 2025-08-20 |
申万菱信中证500指数增强C |
1.7604 |
1.14% |
| 2025-08-19 |
申万菱信中证500指数增强C |
1.7406 |
-0.17% |
| 2025-08-18 |
申万菱信中证500指数增强C |
1.7436 |
0.67% |
| 2025-08-15 |
申万菱信中证500指数增强C |
1.7320 |
1.49% |
| 2025-08-14 |
申万菱信中证500指数增强C |
1.7065 |
-1.00% |
| 2025-08-13 |
申万菱信中证500指数增强C |
1.7237 |
0.81% |
| 2025-08-12 |
申万菱信中证500指数增强C |
1.7099 |
0.11% |
| 2025-08-11 |
申万菱信中证500指数增强C |
1.7080 |
0.48% |
| 2025-08-08 |
申万菱信中证500指数增强C |
1.6999 |
0.08% |
| 2025-08-07 |
申万菱信中证500指数增强C |
1.6985 |
-0.32% |
| 2025-08-06 |
申万菱信中证500指数增强C |
1.7039 |
0.32% |
| 2025-08-05 |
申万菱信中证500指数增强C |
1.6984 |
0.65% |
| 2025-08-04 |
申万菱信中证500指数增强C |
1.6874 |
0.21% |
| 2025-08-01 |
申万菱信中证500指数增强C |
1.6839 |
0.16% |
| 2025-07-31 |
申万菱信中证500指数增强C |
1.6812 |
-1.77% |
| 2025-07-30 |
申万菱信中证500指数增强C |
1.7115 |
0.04% |
| 2025-07-29 |
申万菱信中证500指数增强C |
1.7109 |
-0.05% |
| 2025-07-28 |
申万菱信中证500指数增强C |
1.7117 |
-0.53% |
| 2025-07-25 |
申万菱信中证500指数增强C |
1.7209 |
-0.32% |
| 2025-07-24 |
申万菱信中证500指数增强C |
1.7264 |
0.92% |
| 2025-07-23 |
申万菱信中证500指数增强C |
1.7107 |
0.11% |
| 2025-07-22 |
申万菱信中证500指数增强C |
1.7088 |
1.43% |
| 2025-07-21 |
申万菱信中证500指数增强C |
1.6847 |
1.55% |
| 2025-07-18 |
申万菱信中证500指数增强C |
1.6590 |
0.33% |
| 2025-07-17 |
申万菱信中证500指数增强C |
1.6535 |
0.62% |
| 2025-07-16 |
申万菱信中证500指数增强C |
1.6433 |
-0.02% |
| 2025-07-15 |
申万菱信中证500指数增强C |
1.6437 |
-0.62% |
| 2025-07-14 |
申万菱信中证500指数增强C |
1.6540 |
0.20% |
| 2025-07-11 |
申万菱信中证500指数增强C |
1.6507 |
0.47% |
| 2025-07-10 |
申万菱信中证500指数增强C |
1.6430 |
0.57% |
| 2025-07-09 |
申万菱信中证500指数增强C |
1.6337 |
-0.12% |
| 2025-07-08 |
申万菱信中证500指数增强C |
1.6356 |
0.94% |
| 2025-07-07 |
申万菱信中证500指数增强C |
1.6204 |
0.14% |
| 2025-07-04 |
申万菱信中证500指数增强C |
1.6182 |
-0.11% |
| 2025-07-03 |
申万菱信中证500指数增强C |
1.6200 |
0.35% |
| 2025-07-02 |
申万菱信中证500指数增强C |
1.6143 |
0.34% |
| 2025-07-01 |
申万菱信中证500指数增强C |
1.6089 |
0.37% |
| 2025-06-30 |
申万菱信中证500指数增强C |
1.6030 |
0.32% |
| 2025-06-27 |
申万菱信中证500指数增强C |
1.5979 |
0.50% |
| 2025-06-26 |
申万菱信中证500指数增强C |
1.5900 |
-0.29% |
| 2025-06-25 |
申万菱信中证500指数增强C |
1.5946 |
1.19% |
| 2025-06-24 |
申万菱信中证500指数增强C |
1.5758 |
1.44% |
| 2025-06-23 |
申万菱信中证500指数增强C |
1.5534 |
0.22% |
| 2025-06-20 |
申万菱信中证500指数增强C |
1.5500 |
-0.15% |
| 2025-06-19 |
申万菱信中证500指数增强C |
1.5523 |
-1.05% |
