近一季申万菱信中证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% |
| 2026-08-14 |
申万菱信中证A500指数增强A |
1.3491 |
0.46% |
| 2026-08-13 |
申万菱信中证A500指数增强A |
1.3429 |
-0.91% |
| 2026-08-12 |
申万菱信中证A500指数增强A |
1.3552 |
0.62% |
| 2026-08-11 |
申万菱信中证A500指数增强A |
1.3469 |
-0.91% |
| 2026-08-10 |
申万菱信中证A500指数增强A |
1.3593 |
0.11% |
| 2026-08-07 |
申万菱信中证A500指数增强A |
1.3578 |
1.93% |
| 2026-08-06 |
申万菱信中证A500指数增强A |
1.3321 |
0.23% |
| 2026-08-05 |
申万菱信中证A500指数增强A |
1.3291 |
1.82% |
| 2026-08-04 |
申万菱信中证A500指数增强A |
1.3054 |
2.39% |
| 2026-08-03 |
申万菱信中证A500指数增强A |
1.2749 |
-1.00% |
| 2026-07-31 |
申万菱信中证A500指数增强A |
1.2878 |
1.22% |
| 2026-07-30 |
申万菱信中证A500指数增强A |
1.2723 |
-1.54% |
| 2026-07-29 |
申万菱信中证A500指数增强A |
1.2922 |
1.09% |
| 2026-07-28 |
申万菱信中证A500指数增强A |
1.2783 |
-3.63% |
| 2026-07-27 |
申万菱信中证A500指数增强A |
1.3265 |
2.56% |
| 2026-07-24 |
申万菱信中证A500指数增强A |
1.2934 |
-2.05% |
| 2026-07-23 |
申万菱信中证A500指数增强A |
1.3205 |
0.77% |
| 2026-07-22 |
申万菱信中证A500指数增强A |
1.3104 |
-0.55% |
| 2026-07-21 |
申万菱信中证A500指数增强A |
1.3177 |
3.47% |
| 2026-07-20 |
申万菱信中证A500指数增强A |
1.2735 |
1.34% |
| 2026-07-17 |
申万菱信中证A500指数增强A |
1.2566 |
-3.55% |
| 2026-07-16 |
申万菱信中证A500指数增强A |
1.3028 |
-1.61% |
| 2026-07-15 |
申万菱信中证A500指数增强A |
1.3241 |
0.06% |
| 2026-07-14 |
申万菱信中证A500指数增强A |
1.3233 |
2.88% |
| 2026-07-13 |
申万菱信中证A500指数增强A |
1.2862 |
-1.88% |
| 2026-07-10 |
申万菱信中证A500指数增强A |
1.3109 |
-1.41% |
| 2026-07-09 |
申万菱信中证A500指数增强A |
1.3296 |
1.78% |
| 2026-07-08 |
申万菱信中证A500指数增强A |
1.3064 |
-1.18% |
| 2026-07-07 |
申万菱信中证A500指数增强A |
1.3220 |
-1.31% |
| 2026-07-06 |
申万菱信中证A500指数增强A |
1.3395 |
0.08% |
| 2026-07-03 |
申万菱信中证A500指数增强A |
1.3384 |
1.49% |
| 2026-07-02 |
申万菱信中证A500指数增强A |
1.3188 |
-1.91% |
| 2026-07-01 |
申万菱信中证A500指数增强A |
1.3445 |
0.06% |
| 2026-06-30 |
申万菱信中证A500指数增强A |
1.3437 |
0.73% |
| 2026-06-29 |
申万菱信中证A500指数增强A |
1.3340 |
1.18% |
| 2026-06-26 |
申万菱信中证A500指数增强A |
1.3184 |
-2.82% |
| 2026-06-25 |
申万菱信中证A500指数增强A |
1.3567 |
0.80% |
| 2026-06-24 |
申万菱信中证A500指数增强A |
1.3459 |
0.95% |
| 2026-06-23 |
申万菱信中证A500指数增强A |
1.3333 |
-2.97% |
| 2026-06-22 |
申万菱信中证A500指数增强A |
1.3741 |
2.65% |
| 2026-06-18 |
申万菱信中证A500指数增强A |
1.3386 |
0.08% |
| 2026-06-17 |
申万菱信中证A500指数增强A |
1.3375 |
0.96% |
