近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证A500指数增强A |
1.3248 |
-0.55% |
| 2026-06-15 |
申万菱信中证A500指数增强A |
1.3321 |
2.30% |
| 2026-06-12 |
申万菱信中证A500指数增强A |
1.3022 |
1.73% |
| 2026-06-11 |
申万菱信中证A500指数增强A |
1.2800 |
-0.36% |
| 2026-06-10 |
申万菱信中证A500指数增强A |
1.2846 |
-0.81% |
| 2026-06-09 |
申万菱信中证A500指数增强A |
1.2951 |
1.62% |
| 2026-06-08 |
申万菱信中证A500指数增强A |
1.2744 |
-2.33% |
| 2026-06-05 |
申万菱信中证A500指数增强A |
1.3048 |
-1.59% |
| 2026-06-04 |
申万菱信中证A500指数增强A |
1.3259 |
-1.04% |
| 2026-06-03 |
申万菱信中证A500指数增强A |
1.3399 |
0.12% |
| 2026-06-02 |
申万菱信中证A500指数增强A |
1.3383 |
1.08% |
| 2026-06-01 |
申万菱信中证A500指数增强A |
1.3240 |
-0.68% |
| 2026-05-29 |
申万菱信中证A500指数增强A |
1.3331 |
-0.38% |
| 2026-05-28 |
申万菱信中证A500指数增强A |
1.3382 |
-0.05% |
| 2026-05-27 |
申万菱信中证A500指数增强A |
1.3389 |
-1.04% |
| 2026-05-26 |
申万菱信中证A500指数增强A |
1.3530 |
1.36% |
| 2026-05-25 |
申万菱信中证A500指数增强A |
1.3349 |
0.86% |
| 2026-05-22 |
申万菱信中证A500指数增强A |
1.3235 |
1.60% |
| 2026-05-21 |
申万菱信中证A500指数增强A |
1.3026 |
-1.45% |
| 2026-05-20 |
申万菱信中证A500指数增强A |
1.3217 |
0.47% |
| 2026-05-19 |
申万菱信中证A500指数增强A |
1.3155 |
0.26% |
| 2026-05-18 |
申万菱信中证A500指数增强A |
1.3121 |
-0.49% |
| 2026-05-15 |
申万菱信中证A500指数增强A |
1.3185 |
-1.15% |
| 2026-05-14 |
申万菱信中证A500指数增强A |
1.3339 |
-1.38% |
| 2026-05-13 |
申万菱信中证A500指数增强A |
1.3525 |
1.02% |
| 2026-05-12 |
申万菱信中证A500指数增强A |
1.3389 |
0.37% |
| 2026-05-11 |
申万菱信中证A500指数增强A |
1.3339 |
1.12% |
| 2026-05-08 |
申万菱信中证A500指数增强A |
1.3191 |
-0.84% |
| 2026-04-30 |
申万菱信中证A500指数增强A |
1.3064 |
-0.18% |
| 2026-04-29 |
申万菱信中证A500指数增强A |
1.3088 |
1.14% |
| 2026-04-28 |
申万菱信中证A500指数增强A |
1.2940 |
-0.06% |
| 2026-04-27 |
申万菱信中证A500指数增强A |
1.2948 |
0.12% |
| 2026-04-24 |
申万菱信中证A500指数增强A |
1.2933 |
-0.36% |
| 2026-04-23 |
申万菱信中证A500指数增强A |
1.2980 |
-0.31% |
| 2026-04-22 |
申万菱信中证A500指数增强A |
1.3020 |
0.81% |
| 2026-04-21 |
申万菱信中证A500指数增强A |
1.2916 |
0.49% |
| 2026-04-20 |
申万菱信中证A500指数增强A |
1.2853 |
0.54% |
| 2026-04-17 |
申万菱信中证A500指数增强A |
1.2784 |
-0.14% |
| 2026-04-16 |
申万菱信中证A500指数增强A |
1.2802 |
1.62% |
| 2026-04-15 |
申万菱信中证A500指数增强A |
1.2598 |
0.02% |
| 2026-04-14 |
申万菱信中证A500指数增强A |
1.2595 |
1.48% |
| 2026-04-13 |
申万菱信中证A500指数增强A |
1.2411 |
-0.30% |
| 2026-04-10 |
申万菱信中证A500指数增强A |
1.2448 |
1.57% |
| 2026-04-09 |
申万菱信中证A500指数增强A |
1.2256 |
-0.41% |
| 2026-04-08 |
申万菱信中证A500指数增强A |
1.2307 |
4.25% |
| 2026-04-07 |
申万菱信中证A500指数增强A |
1.1805 |
-0.03% |
| 2026-04-03 |
申万菱信中证A500指数增强A |
1.1808 |
-0.79% |
| 2026-04-02 |
申万菱信中证A500指数增强A |
1.1902 |
-1.20% |
| 2026-04-01 |
申万菱信中证A500指数增强A |
1.2047 |
2.31% |
| 2026-03-31 |
申万菱信中证A500指数增强A |
1.1775 |
-0.98% |
| 2026-03-30 |
申万菱信中证A500指数增强A |
1.1891 |
-0.10% |
| 2026-03-27 |
申万菱信中证A500指数增强A |
1.1903 |
1.08% |
| 2026-03-26 |
申万菱信中证A500指数增强A |
1.1776 |
-1.32% |
| 2026-03-25 |
申万菱信中证A500指数增强A |
1.1934 |
1.80% |
| 2026-03-24 |
申万菱信中证A500指数增强A |
1.1723 |
1.53% |
| 2026-03-23 |
申万菱信中证A500指数增强A |
1.1546 |
-3.20% |
| 2026-03-20 |
申万菱信中证A500指数增强A |
1.1928 |
-0.43% |
| 2026-03-19 |
申万菱信中证A500指数增强A |
1.1979 |
-2.24% |
| 2026-03-18 |
申万菱信中证A500指数增强A |
1.2253 |
0.58% |
| 2026-03-17 |
申万菱信中证A500指数增强A |
1.2182 |
-0.62% |
| 2026-03-16 |
申万菱信中证A500指数增强A |
1.2258 |
-0.06% |
| 2026-03-13 |
申万菱信中证A500指数增强A |
1.2265 |
-0.54% |
| 2026-03-12 |
申万菱信中证A500指数增强A |
1.2331 |
-0.51% |
| 2026-03-11 |
申万菱信中证A500指数增强A |
1.2394 |
0.49% |
| 2026-03-10 |
申万菱信中证A500指数增强A |
1.2333 |
1.82% |
| 2026-03-09 |
申万菱信中证A500指数增强A |
1.2113 |
-1.30% |
| 2026-03-06 |
申万菱信中证A500指数增强A |
1.2272 |
0.36% |
| 2026-03-05 |
申万菱信中证A500指数增强A |
1.2228 |
1.04% |
| 2026-03-04 |
申万菱信中证A500指数增强A |
1.2102 |
-0.97% |
| 2026-03-03 |
申万菱信中证A500指数增强A |
1.2221 |
-1.97% |
| 2026-03-02 |
申万菱信中证A500指数增强A |
1.2467 |
0.50% |
| 2026-02-27 |
申万菱信中证A500指数增强A |
1.2405 |
-0.42% |
| 2026-02-26 |
申万菱信中证A500指数增强A |
1.2457 |
-0.26% |
| 2026-02-25 |
申万菱信中证A500指数增强A |
1.2489 |
0.50% |
| 2026-02-24 |
申万菱信中证A500指数增强A |
1.2427 |
1.26% |
| 2026-02-13 |
申万菱信中证A500指数增强A |
1.2272 |
-1.58% |
| 2026-02-12 |
申万菱信中证A500指数增强A |
1.2469 |
0.35% |
| 2026-02-11 |
申万菱信中证A500指数增强A |
1.2426 |
-0.03% |
| 2026-02-10 |
申万菱信中证A500指数增强A |
1.2430 |
0.44% |
| 2026-02-09 |
申万菱信中证A500指数增强A |
1.2375 |
1.64% |
| 2026-02-06 |
申万菱信中证A500指数增强A |
1.2175 |
-0.47% |
| 2026-02-05 |
申万菱信中证A500指数增强A |
1.2232 |
-0.84% |
| 2026-02-04 |
申万菱信中证A500指数增强A |
1.2335 |
0.97% |
| 2026-02-03 |
申万菱信中证A500指数增强A |
1.2216 |
1.50% |
| 2026-02-02 |
申万菱信中证A500指数增强A |
1.2035 |
-2.72% |
| 2026-01-30 |
申万菱信中证A500指数增强A |
1.2372 |
-1.20% |
| 2026-01-29 |
申万菱信中证A500指数增强A |
1.2522 |
-0.04% |
| 2026-01-28 |
申万菱信中证A500指数增强A |
1.2527 |
0.58% |
| 2026-01-27 |
申万菱信中证A500指数增强A |
1.2455 |
0.09% |
| 2026-01-26 |
申万菱信中证A500指数增强A |
1.2444 |
0.17% |
| 2026-01-23 |
申万菱信中证A500指数增强A |
1.2423 |
-0.14% |
| 2026-01-22 |
申万菱信中证A500指数增强A |
1.2440 |
-0.02% |
| 2026-01-21 |
申万菱信中证A500指数增强A |
1.2442 |
0.83% |
| 2026-01-20 |
申万菱信中证A500指数增强A |
1.2340 |
-0.19% |
| 2026-01-19 |
申万菱信中证A500指数增强A |
1.2363 |
0.43% |
| 2026-01-16 |
申万菱信中证A500指数增强A |
1.2310 |
0.00% |
| 2026-01-15 |
申万菱信中证A500指数增强A |
1.2310 |
0.60% |
| 2026-01-14 |
申万菱信中证A500指数增强A |
1.2237 |
0.04% |
| 2026-01-13 |
申万菱信中证A500指数增强A |
1.2232 |
-0.30% |
| 2026-01-12 |
申万菱信中证A500指数增强A |
1.2269 |
0.43% |
| 2026-01-09 |
申万菱信中证A500指数增强A |
1.2217 |
0.71% |
| 2026-01-08 |
申万菱信中证A500指数增强A |
1.2131 |
-0.86% |
| 2026-01-07 |
申万菱信中证A500指数增强A |
1.2236 |
-0.07% |
| 2026-01-06 |
申万菱信中证A500指数增强A |
1.2245 |
1.41% |
| 2026-01-05 |
申万菱信中证A500指数增强A |
1.2075 |
2.17% |
| 2025-12-31 |
申万菱信中证A500指数增强A |
1.1818 |
-0.27% |
| 2025-12-30 |
申万菱信中证A500指数增强A |
1.1850 |
0.45% |
| 2025-12-29 |
申万菱信中证A500指数增强A |
1.1797 |
-0.91% |
| 2025-12-26 |
申万菱信中证A500指数增强A |
1.1905 |
0.47% |
| 2025-12-25 |
申万菱信中证A500指数增强A |
1.1849 |
0.17% |
| 2025-12-24 |
申万菱信中证A500指数增强A |
1.1829 |
0.53% |
| 2025-12-23 |
申万菱信中证A500指数增强A |
1.1767 |
0.30% |
| 2025-12-22 |
申万菱信中证A500指数增强A |
1.1732 |
1.09% |
| 2025-12-19 |
申万菱信中证A500指数增强A |
1.1606 |
0.62% |
| 2025-12-18 |
申万菱信中证A500指数增强A |
1.1534 |
-0.54% |
| 2025-12-17 |
申万菱信中证A500指数增强A |
1.1597 |
1.85% |
| 2025-12-16 |
申万菱信中证A500指数增强A |
1.1386 |
-1.20% |
| 2025-12-15 |
申万菱信中证A500指数增强A |
1.1524 |
-0.61% |
| 2025-12-12 |
申万菱信中证A500指数增强A |
1.1595 |
0.95% |
| 2025-12-11 |
申万菱信中证A500指数增强A |
1.1486 |
-0.72% |
| 2025-12-10 |
申万菱信中证A500指数增强A |
1.1569 |
0.24% |
| 2025-12-09 |
申万菱信中证A500指数增强A |
1.1541 |
-0.41% |
| 2025-12-08 |
申万菱信中证A500指数增强A |
1.1589 |
0.63% |
| 2025-12-05 |
申万菱信中证A500指数增强A |
1.1517 |
1.07% |
| 2025-12-04 |
申万菱信中证A500指数增强A |
1.1395 |
0.47% |
| 2025-12-03 |
申万菱信中证A500指数增强A |
1.1342 |
-0.11% |
| 2025-12-02 |
申万菱信中证A500指数增强A |
1.1354 |
-0.42% |
| 2025-12-01 |
申万菱信中证A500指数增强A |
1.1402 |
1.23% |
| 2025-11-28 |
申万菱信中证A500指数增强A |
1.1263 |
0.37% |
| 2025-11-27 |
申万菱信中证A500指数增强A |
1.1221 |
-0.07% |
| 2025-11-26 |
申万菱信中证A500指数增强A |
1.1229 |
0.67% |
| 2025-11-25 |
申万菱信中证A500指数增强A |
1.1154 |
1.13% |
| 2025-11-24 |
申万菱信中证A500指数增强A |
1.1029 |
0.00% |
| 2025-11-21 |
申万菱信中证A500指数增强A |
1.1029 |
-1.89% |
| 2025-11-20 |
申万菱信中证A500指数增强A |
1.1241 |
-0.43% |
| 2025-11-19 |
申万菱信中证A500指数增强A |
1.1289 |
0.61% |
| 2025-11-18 |
申万菱信中证A500指数增强A |
1.1220 |
-0.76% |
| 2025-11-17 |
申万菱信中证A500指数增强A |
1.1306 |
-1.09% |
| 2025-11-14 |
申万菱信中证A500指数增强A |
1.1431 |
-1.30% |
| 2025-11-13 |
申万菱信中证A500指数增强A |
1.1581 |
1.24% |
| 2025-11-12 |
申万菱信中证A500指数增强A |
1.1439 |
0.21% |
| 2025-11-11 |
申万菱信中证A500指数增强A |
1.1415 |
-0.74% |
| 2025-11-10 |
申万菱信中证A500指数增强A |
1.1500 |
0.18% |
| 2025-11-07 |
申万菱信中证A500指数增强A |
1.1479 |
-0.30% |
| 2025-11-06 |
申万菱信中证A500指数增强A |
1.1514 |
1.73% |
| 2025-11-05 |
申万菱信中证A500指数增强A |
1.1318 |
0.07% |
| 2025-11-04 |
申万菱信中证A500指数增强A |
1.1310 |
-0.97% |
| 2025-11-03 |
申万菱信中证A500指数增强A |
1.1421 |
-0.23% |
| 2025-10-31 |
申万菱信中证A500指数增强A |
1.1447 |
-0.89% |
| 2025-10-30 |
申万菱信中证A500指数增强A |
1.1550 |
-1.18% |
| 2025-10-29 |
申万菱信中证A500指数增强A |
1.1688 |
1.30% |
| 2025-10-28 |
申万菱信中证A500指数增强A |
1.1538 |
-0.48% |
| 2025-10-27 |
申万菱信中证A500指数增强A |
1.1594 |
1.19% |
| 2025-10-24 |
申万菱信中证A500指数增强A |
1.1458 |
1.12% |
| 2025-10-23 |
申万菱信中证A500指数增强A |
1.1331 |
0.54% |
| 2025-10-22 |
申万菱信中证A500指数增强A |
1.1270 |
-0.27% |
| 2025-10-21 |
申万菱信中证A500指数增强A |
1.1300 |
1.37% |
| 2025-10-20 |
申万菱信中证A500指数增强A |
1.1147 |
0.40% |
| 2025-10-17 |
申万菱信中证A500指数增强A |
1.1103 |
-2.09% |
| 2025-10-16 |
申万菱信中证A500指数增强A |
1.1340 |
-0.24% |
| 2025-10-15 |
申万菱信中证A500指数增强A |
1.1367 |
1.36% |
| 2025-10-14 |
申万菱信中证A500指数增强A |
1.1215 |
-1.26% |
| 2025-10-13 |
申万菱信中证A500指数增强A |
1.1358 |
-0.90% |
| 2025-10-10 |
申万菱信中证A500指数增强A |
1.1461 |
-1.46% |
| 2025-10-09 |
申万菱信中证A500指数增强A |
1.1631 |
1.65% |
| 2025-09-30 |
申万菱信中证A500指数增强A |
1.1442 |
0.76% |
| 2025-09-29 |
申万菱信中证A500指数增强A |
1.1356 |
1.15% |
| 2025-09-26 |
申万菱信中证A500指数增强A |
1.1227 |
-0.31% |
| 2025-09-25 |
申万菱信中证A500指数增强A |
1.1262 |
0.38% |
| 2025-09-24 |
申万菱信中证A500指数增强A |
1.1219 |
1.08% |
| 2025-09-23 |
申万菱信中证A500指数增强A |
1.1099 |
-0.07% |
| 2025-09-22 |
申万菱信中证A500指数增强A |
1.1107 |
-0.09% |
| 2025-09-19 |
申万菱信中证A500指数增强A |
1.1117 |
0.46% |
| 2025-09-18 |
申万菱信中证A500指数增强A |
1.1066 |
-1.32% |
| 2025-09-17 |
申万菱信中证A500指数增强A |
1.1214 |
0.59% |
