近一月申万菱信中证A500指数增强C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C022689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
申万菱信中证A500指数增强C |
1.1560 |
0.63% |
| 2025-12-18 |
申万菱信中证A500指数增强C |
1.1488 |
-0.55% |
| 2025-12-17 |
申万菱信中证A500指数增强C |
1.1551 |
1.85% |
| 2025-12-16 |
申万菱信中证A500指数增强C |
1.1341 |
-1.19% |
| 2025-12-15 |
申万菱信中证A500指数增强C |
1.1478 |
-0.62% |
| 2025-12-12 |
申万菱信中证A500指数增强C |
1.1550 |
0.95% |
| 2025-12-11 |
申万菱信中证A500指数增强C |
1.1441 |
-0.72% |
| 2025-12-10 |
申万菱信中证A500指数增强C |
1.1524 |
0.24% |
| 2025-12-09 |
申万菱信中证A500指数增强C |
1.1496 |
-0.42% |
| 2025-12-08 |
申万菱信中证A500指数增强C |
1.1544 |
0.62% |
| 2025-12-05 |
申万菱信中证A500指数增强C |
1.1473 |
1.07% |
| 2025-12-04 |
申万菱信中证A500指数增强C |
1.1352 |
0.47% |
| 2025-12-03 |
申万菱信中证A500指数增强C |
1.1299 |
-0.11% |
| 2025-12-02 |
申万菱信中证A500指数增强C |
1.1311 |
-0.41% |
| 2025-12-01 |
申万菱信中证A500指数增强C |
1.1358 |
1.22% |
| 2025-11-28 |
申万菱信中证A500指数增强C |
1.1221 |
0.38% |
| 2025-11-27 |
申万菱信中证A500指数增强C |
1.1178 |
-0.08% |
| 2025-11-26 |
申万菱信中证A500指数增强C |
1.1187 |
0.67% |
| 2025-11-25 |
申万菱信中证A500指数增强C |
1.1112 |
1.13% |
| 2025-11-24 |
申万菱信中证A500指数增强C |
1.0988 |
0.00% |
