近一季申万菱信中证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% |
| 2026-08-14 |
申万菱信中证A500指数增强C |
1.3402 |
0.46% |
| 2026-08-13 |
申万菱信中证A500指数增强C |
1.3341 |
-0.91% |
| 2026-08-12 |
申万菱信中证A500指数增强C |
1.3463 |
0.62% |
| 2026-08-11 |
申万菱信中证A500指数增强C |
1.3380 |
-0.92% |
| 2026-08-10 |
申万菱信中证A500指数增强C |
1.3504 |
0.11% |
| 2026-08-07 |
申万菱信中证A500指数增强C |
1.3489 |
1.93% |
| 2026-08-06 |
申万菱信中证A500指数增强C |
1.3234 |
0.23% |
| 2026-08-05 |
申万菱信中证A500指数增强C |
1.3204 |
1.80% |
| 2026-08-04 |
申万菱信中证A500指数增强C |
1.2970 |
2.39% |
| 2026-08-03 |
申万菱信中证A500指数增强C |
1.2667 |
-1.00% |
| 2026-07-31 |
申万菱信中证A500指数增强C |
1.2795 |
1.22% |
| 2026-07-30 |
申万菱信中证A500指数增强C |
1.2641 |
-1.54% |
| 2026-07-29 |
申万菱信中证A500指数增强C |
1.2839 |
1.09% |
| 2026-07-28 |
申万菱信中证A500指数增强C |
1.2701 |
-3.63% |
| 2026-07-27 |
申万菱信中证A500指数增强C |
1.3180 |
2.55% |
| 2026-07-24 |
申万菱信中证A500指数增强C |
1.2852 |
-2.05% |
| 2026-07-23 |
申万菱信中证A500指数增强C |
1.3121 |
0.77% |
| 2026-07-22 |
申万菱信中证A500指数增强C |
1.3021 |
-0.56% |
| 2026-07-21 |
申万菱信中证A500指数增强C |
1.3094 |
3.47% |
| 2026-07-20 |
申万菱信中证A500指数增强C |
1.2655 |
1.35% |
| 2026-07-17 |
申万菱信中证A500指数增强C |
1.2487 |
-3.55% |
| 2026-07-16 |
申万菱信中证A500指数增强C |
1.2946 |
-1.61% |
| 2026-07-15 |
申万菱信中证A500指数增强C |
1.3158 |
0.05% |
| 2026-07-14 |
申万菱信中证A500指数增强C |
1.3151 |
2.89% |
| 2026-07-13 |
申万菱信中证A500指数增强C |
1.2782 |
-1.89% |
| 2026-07-10 |
申万菱信中证A500指数增强C |
1.3028 |
-1.41% |
| 2026-07-09 |
申万菱信中证A500指数增强C |
1.3214 |
1.78% |
| 2026-07-08 |
申万菱信中证A500指数增强C |
1.2983 |
-1.18% |
| 2026-07-07 |
申万菱信中证A500指数增强C |
1.3138 |
-1.31% |
| 2026-07-06 |
申万菱信中证A500指数增强C |
1.3313 |
0.08% |
| 2026-07-03 |
申万菱信中证A500指数增强C |
1.3302 |
1.48% |
| 2026-07-02 |
申万菱信中证A500指数增强C |
1.3108 |
-1.91% |
| 2026-07-01 |
申万菱信中证A500指数增强C |
1.3363 |
0.06% |
| 2026-06-30 |
申万菱信中证A500指数增强C |
1.3355 |
0.72% |
| 2026-06-29 |
申万菱信中证A500指数增强C |
1.3259 |
1.18% |
| 2026-06-26 |
申万菱信中证A500指数增强C |
1.3104 |
-2.83% |
| 2026-06-25 |
申万菱信中证A500指数增强C |
1.3485 |
0.80% |
| 2026-06-24 |
申万菱信中证A500指数增强C |
1.3378 |
0.94% |
| 2026-06-23 |
申万菱信中证A500指数增强C |
1.3253 |
-2.97% |
| 2026-06-22 |
申万菱信中证A500指数增强C |
1.3658 |
2.64% |
| 2026-06-18 |
申万菱信中证A500指数增强C |
1.3307 |
0.08% |
| 2026-06-17 |
申万菱信中证A500指数增强C |
1.3296 |
0.96% |
