近一月申万菱信中证A500指数增强A基金净值查询
查询指定日期范围申万菱信中证A500指数增强A022688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A500指数增强A |
1.3068 |
0.58% |
| 2026-09-15 |
申万菱信中证A500指数增强A |
1.2992 |
-0.58% |
| 2026-09-14 |
申万菱信中证A500指数增强A |
1.3068 |
-0.52% |
| 2026-09-11 |
申万菱信中证A500指数增强A |
1.3136 |
-0.94% |
| 2026-09-10 |
申万菱信中证A500指数增强A |
1.3261 |
-0.47% |
| 2026-09-09 |
申万菱信中证A500指数增强A |
1.3324 |
0.72% |
| 2026-09-08 |
申万菱信中证A500指数增强A |
1.3229 |
-0.26% |
| 2026-09-07 |
申万菱信中证A500指数增强A |
1.3263 |
0.58% |
| 2026-09-04 |
申万菱信中证A500指数增强A |
1.3187 |
-0.45% |
| 2026-09-03 |
申万菱信中证A500指数增强A |
1.3247 |
0.28% |
| 2026-09-02 |
申万菱信中证A500指数增强A |
1.3210 |
-1.50% |
| 2026-09-01 |
申万菱信中证A500指数增强A |
1.3411 |
-0.34% |
| 2026-08-31 |
申万菱信中证A500指数增强A |
1.3457 |
0.60% |
| 2026-08-28 |
申万菱信中证A500指数增强A |
1.3377 |
-0.20% |
| 2026-08-27 |
申万菱信中证A500指数增强A |
1.3404 |
1.16% |
| 2026-08-26 |
申万菱信中证A500指数增强A |
1.3250 |
0.81% |
| 2026-08-25 |
申万菱信中证A500指数增强A |
1.3144 |
-0.42% |
| 2026-08-24 |
申万菱信中证A500指数增强A |
1.3200 |
-1.62% |
| 2026-08-21 |
申万菱信中证A500指数增强A |
1.3418 |
0.97% |
| 2026-08-20 |
申万菱信中证A500指数增强A |
1.3289 |
0.14% |
| 2026-08-19 |
申万菱信中证A500指数增强A |
1.3271 |
-3.01% |
| 2026-08-18 |
申万菱信中证A500指数增强A |
1.3683 |
-0.47% |
| 2026-08-17 |
申万菱信中证A500指数增强A |
1.3747 |
1.90% |
