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 |
| 2026-09-16 |
申万菱信中证A500指数增强C |
1.2977 |
0.58% |
| 2026-09-15 |
申万菱信中证A500指数增强C |
1.2902 |
-0.59% |
| 2026-09-14 |
申万菱信中证A500指数增强C |
1.2978 |
-0.51% |
| 2026-09-11 |
申万菱信中证A500指数增强C |
1.3045 |
-0.95% |
| 2026-09-10 |
申万菱信中证A500指数增强C |
1.3170 |
-0.47% |
| 2026-09-09 |
申万菱信中证A500指数增强C |
1.3232 |
0.72% |
| 2026-09-08 |
申万菱信中证A500指数增强C |
1.3138 |
-0.26% |
| 2026-09-07 |
申万菱信中证A500指数增强C |
1.3172 |
0.57% |
| 2026-09-04 |
申万菱信中证A500指数增强C |
1.3097 |
-0.46% |
| 2026-09-03 |
申万菱信中证A500指数增强C |
1.3157 |
0.28% |
| 2026-09-02 |
申万菱信中证A500指数增强C |
1.3120 |
-1.50% |
| 2026-09-01 |
申万菱信中证A500指数增强C |
1.3320 |
-0.34% |
| 2026-08-31 |
申万菱信中证A500指数增强C |
1.3366 |
0.59% |
| 2026-08-28 |
申万菱信中证A500指数增强C |
1.3287 |
-0.20% |
| 2026-08-27 |
申万菱信中证A500指数增强C |
1.3314 |
1.16% |
| 2026-08-26 |
申万菱信中证A500指数增强C |
1.3161 |
0.80% |
| 2026-08-25 |
申万菱信中证A500指数增强C |
1.3056 |
-0.43% |
| 2026-08-24 |
申万菱信中证A500指数增强C |
1.3112 |
-1.62% |
| 2026-08-21 |
申万菱信中证A500指数增强C |
1.3328 |
0.96% |
| 2026-08-20 |
申万菱信中证A500指数增强C |
1.3201 |
0.14% |
| 2026-08-19 |
申万菱信中证A500指数增强C |
1.3183 |
-3.02% |
| 2026-08-18 |
申万菱信中证A500指数增强C |
1.3593 |
-0.46% |
| 2026-08-17 |
申万菱信中证A500指数增强C |
1.3656 |
1.90% |
