近一年申万菱信中证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% |
| 2025-11-21 |
申万菱信中证A500指数增强C |
1.0988 |
-1.89% |
| 2025-11-20 |
申万菱信中证A500指数增强C |
1.1200 |
-0.42% |
| 2025-11-19 |
申万菱信中证A500指数增强C |
1.1247 |
0.61% |
| 2025-11-18 |
申万菱信中证A500指数增强C |
1.1179 |
-0.76% |
| 2025-11-17 |
申万菱信中证A500指数增强C |
1.1265 |
-1.09% |
| 2025-11-14 |
申万菱信中证A500指数增强C |
1.1389 |
-1.30% |
| 2025-11-13 |
申万菱信中证A500指数增强C |
1.1539 |
1.24% |
| 2025-11-12 |
申万菱信中证A500指数增强C |
1.1398 |
0.21% |
| 2025-11-11 |
申万菱信中证A500指数增强C |
1.1374 |
-0.74% |
| 2025-11-10 |
申万菱信中证A500指数增强C |
1.1459 |
0.18% |
| 2025-11-07 |
申万菱信中证A500指数增强C |
1.1438 |
-0.31% |
| 2025-11-06 |
申万菱信中证A500指数增强C |
1.1473 |
1.73% |
| 2025-11-05 |
申万菱信中证A500指数增强C |
1.1278 |
0.06% |
| 2025-11-04 |
申万菱信中证A500指数增强C |
1.1271 |
-0.98% |
| 2025-11-03 |
申万菱信中证A500指数增强C |
1.1382 |
-0.22% |
| 2025-10-31 |
申万菱信中证A500指数增强C |
1.1407 |
-0.89% |
| 2025-10-30 |
申万菱信中证A500指数增强C |
1.1510 |
-1.18% |
| 2025-10-29 |
申万菱信中证A500指数增强C |
1.1648 |
1.30% |
| 2025-10-28 |
申万菱信中证A500指数增强C |
1.1499 |
-0.48% |
| 2025-10-27 |
申万菱信中证A500指数增强C |
1.1554 |
1.18% |
| 2025-10-24 |
申万菱信中证A500指数增强C |
1.1419 |
1.12% |
| 2025-10-23 |
申万菱信中证A500指数增强C |
1.1293 |
0.54% |
| 2025-10-22 |
申万菱信中证A500指数增强C |
1.1232 |
-0.27% |
| 2025-10-21 |
申万菱信中证A500指数增强C |
1.1262 |
1.37% |
| 2025-10-20 |
申万菱信中证A500指数增强C |
1.1110 |
0.40% |
| 2025-10-17 |
申万菱信中证A500指数增强C |
1.1066 |
-2.10% |
| 2025-10-16 |
申万菱信中证A500指数增强C |
1.1303 |
-0.24% |
| 2025-10-15 |
申万菱信中证A500指数增强C |
1.1330 |
1.35% |
| 2025-10-14 |
申万菱信中证A500指数增强C |
1.1179 |
-1.25% |
| 2025-10-13 |
申万菱信中证A500指数增强C |
1.1321 |
-0.90% |
| 2025-10-10 |
申万菱信中证A500指数增强C |
1.1424 |
-1.47% |
| 2025-10-09 |
申万菱信中证A500指数增强C |
1.1594 |
1.65% |
| 2025-09-30 |
申万菱信中证A500指数增强C |
1.1406 |
0.75% |
| 2025-09-29 |
申万菱信中证A500指数增强C |
1.1321 |
1.15% |
| 2025-09-26 |
申万菱信中证A500指数增强C |
1.1192 |
-0.32% |
| 2025-09-25 |
申万菱信中证A500指数增强C |
1.1228 |
0.38% |
| 2025-09-24 |
申万菱信中证A500指数增强C |
1.1185 |
1.08% |
| 2025-09-23 |
申万菱信中证A500指数增强C |
1.1066 |
-0.07% |
| 2025-09-22 |
申万菱信中证A500指数增强C |
1.1074 |
-0.09% |
| 2025-09-19 |
申万菱信中证A500指数增强C |
1.1084 |
0.46% |
| 2025-09-18 |
申万菱信中证A500指数增强C |
1.1033 |
-1.32% |
| 2025-09-17 |
申万菱信中证A500指数增强C |
1.1181 |
0.59% |
| 2025-09-16 |
申万菱信中证A500指数增强C |
1.1115 |
-0.34% |
| 2025-09-15 |
申万菱信中证A500指数增强C |
1.1153 |
-0.33% |
| 2025-09-12 |
申万菱信中证A500指数增强C |
1.1190 |
-0.32% |
| 2025-09-11 |
申万菱信中证A500指数增强C |
1.1226 |
1.39% |
| 2025-09-10 |
申万菱信中证A500指数增强C |
1.1072 |
-0.14% |
| 2025-09-09 |
申万菱信中证A500指数增强C |
1.1088 |
0.15% |
| 2025-09-08 |
申万菱信中证A500指数增强C |
1.1071 |
0.35% |
| 2025-09-05 |
申万菱信中证A500指数增强C |
1.1032 |
1.34% |
| 2025-09-04 |
申万菱信中证A500指数增强C |
1.0886 |
-1.47% |
| 2025-09-03 |
申万菱信中证A500指数增强C |
1.1048 |
-0.83% |
| 2025-09-02 |
申万菱信中证A500指数增强C |
1.1140 |
-0.39% |
| 2025-09-01 |
申万菱信中证A500指数增强C |
1.1184 |
-0.08% |
| 2025-08-29 |
申万菱信中证A500指数增强C |
1.1193 |
0.46% |
| 2025-08-28 |
申万菱信中证A500指数增强C |
1.1142 |
0.90% |
| 2025-08-27 |
申万菱信中证A500指数增强C |
1.1043 |
-1.62% |
| 2025-08-26 |
申万菱信中证A500指数增强C |
1.1225 |
0.53% |
| 2025-08-25 |
申万菱信中证A500指数增强C |
1.1166 |
1.27% |
| 2025-08-22 |
申万菱信中证A500指数增强C |
1.1026 |
0.94% |
| 2025-08-21 |
申万菱信中证A500指数增强C |
1.0923 |
0.50% |
| 2025-08-20 |
申万菱信中证A500指数增强C |
1.0869 |
1.01% |
| 2025-08-19 |
申万菱信中证A500指数增强C |
1.0760 |
-0.44% |
| 2025-08-18 |
申万菱信中证A500指数增强C |
1.0808 |
0.43% |
| 2025-08-15 |
申万菱信中证A500指数增强C |
1.0762 |
0.79% |
| 2025-08-14 |
申万菱信中证A500指数增强C |
1.0678 |
-0.15% |
| 2025-08-13 |
申万菱信中证A500指数增强C |
1.0694 |
0.55% |
| 2025-08-12 |
申万菱信中证A500指数增强C |
1.0636 |
0.25% |
| 2025-08-11 |
申万菱信中证A500指数增强C |
1.0609 |
0.09% |
| 2025-08-08 |
申万菱信中证A500指数增强C |
1.0599 |
0.09% |
| 2025-08-07 |
申万菱信中证A500指数增强C |
1.0589 |
-0.07% |
| 2025-08-06 |
申万菱信中证A500指数增强C |
1.0596 |
0.31% |
| 2025-08-05 |
申万菱信中证A500指数增强C |
1.0563 |
0.65% |
| 2025-08-04 |
申万菱信中证A500指数增强C |
1.0495 |
0.31% |
| 2025-08-01 |
申万菱信中证A500指数增强C |
1.0463 |
-0.15% |
| 2025-07-31 |
申万菱信中证A500指数增强C |
1.0479 |
-1.81% |
| 2025-07-30 |
申万菱信中证A500指数增强C |
1.0672 |
0.30% |
| 2025-07-29 |
申万菱信中证A500指数增强C |
1.0640 |
-0.07% |
| 2025-07-28 |
申万菱信中证A500指数增强C |
1.0647 |
-0.18% |
| 2025-07-25 |
申万菱信中证A500指数增强C |
1.0666 |
-0.68% |
| 2025-07-24 |
申万菱信中证A500指数增强C |
1.0739 |
0.36% |
| 2025-07-23 |
申万菱信中证A500指数增强C |
1.0700 |
-0.19% |
| 2025-07-22 |
申万菱信中证A500指数增强C |
1.0720 |
1.11% |
| 2025-07-21 |
申万菱信中证A500指数增强C |
1.0602 |
1.05% |
| 2025-07-18 |
申万菱信中证A500指数增强C |
1.0492 |
0.44% |
| 2025-07-17 |
申万菱信中证A500指数增强C |
1.0446 |
0.47% |
| 2025-07-16 |
申万菱信中证A500指数增强C |
1.0397 |
-0.09% |
| 2025-07-15 |
申万菱信中证A500指数增强C |
1.0406 |
-0.46% |
| 2025-07-14 |
申万菱信中证A500指数增强C |
1.0454 |
0.22% |
| 2025-07-11 |
申万菱信中证A500指数增强C |
1.0431 |
0.15% |
| 2025-07-10 |
申万菱信中证A500指数增强C |
1.0415 |
0.40% |
| 2025-07-09 |
申万菱信中证A500指数增强C |
1.0373 |
-0.34% |
| 2025-07-08 |
申万菱信中证A500指数增强C |
1.0408 |
0.53% |
| 2025-07-07 |
申万菱信中证A500指数增强C |
1.0353 |
-0.19% |
| 2025-07-04 |
申万菱信中证A500指数增强C |
1.0373 |
0.25% |
| 2025-07-03 |
申万菱信中证A500指数增强C |
1.0347 |
0.35% |
| 2025-07-02 |
申万菱信中证A500指数增强C |
1.0311 |
0.26% |
| 2025-07-01 |
申万菱信中证A500指数增强C |
1.0284 |
0.09% |
| 2025-06-30 |
申万菱信中证A500指数增强C |
1.0275 |
0.21% |
| 2025-06-27 |
申万菱信中证A500指数增强C |
1.0253 |
-0.30% |
| 2025-06-26 |
申万菱信中证A500指数增强C |
1.0284 |
-0.21% |
| 2025-06-25 |
申万菱信中证A500指数增强C |
1.0306 |
1.09% |
| 2025-06-24 |
申万菱信中证A500指数增强C |
1.0195 |
1.21% |
| 2025-06-23 |
申万菱信中证A500指数增强C |
1.0073 |
0.10% |
| 2025-06-20 |
申万菱信中证A500指数增强C |
1.0063 |
0.24% |
| 2025-06-19 |
申万菱信中证A500指数增强C |
1.0039 |
-0.75% |
| 2025-06-18 |
申万菱信中证A500指数增强C |
1.0115 |
-0.10% |
| 2025-06-17 |
申万菱信中证A500指数增强C |
1.0125 |
0.09% |
| 2025-06-16 |
申万菱信中证A500指数增强C |
1.0116 |
-0.07% |
| 2025-06-13 |
申万菱信中证A500指数增强C |
1.0123 |
-0.47% |
| 2025-06-12 |
申万菱信中证A500指数增强C |
1.0171 |
-0.03% |
| 2025-06-11 |
申万菱信中证A500指数增强C |
1.0174 |
0.72% |
| 2025-06-10 |
申万菱信中证A500指数增强C |
1.0101 |
-0.53% |
| 2025-06-09 |
申万菱信中证A500指数增强C |
1.0155 |
-0.05% |
| 2025-06-06 |
申万菱信中证A500指数增强C |
1.0160 |
0.16% |
| 2025-06-05 |
申万菱信中证A500指数增强C |
1.0144 |
0.00% |
| 2025-06-04 |
申万菱信中证A500指数增强C |
1.0144 |
0.10% |
| 2025-06-03 |
申万菱信中证A500指数增强C |
1.0134 |
0.19% |
| 2025-05-30 |
申万菱信中证A500指数增强C |
1.0115 |
-0.39% |
| 2025-05-29 |
申万菱信中证A500指数增强C |
1.0155 |
0.33% |
| 2025-05-28 |
申万菱信中证A500指数增强C |
1.0122 |
0.14% |
| 2025-05-27 |
申万菱信中证A500指数增强C |
1.0108 |
-0.46% |
| 2025-05-26 |
申万菱信中证A500指数增强C |
1.0155 |
-0.23% |
| 2025-05-23 |
申万菱信中证A500指数增强C |
1.0178 |
-0.74% |
| 2025-05-22 |
申万菱信中证A500指数增强C |
1.0254 |
-0.12% |
| 2025-05-21 |
申万菱信中证A500指数增强C |
1.0266 |
0.58% |
| 2025-05-20 |
申万菱信中证A500指数增强C |
1.0207 |
0.46% |
| 2025-05-19 |
申万菱信中证A500指数增强C |
1.0160 |
-0.05% |
| 2025-05-16 |
申万菱信中证A500指数增强C |
1.0165 |
-0.44% |
| 2025-05-15 |
申万菱信中证A500指数增强C |
1.0210 |
-0.63% |
| 2025-05-14 |
申万菱信中证A500指数增强C |
1.0275 |
0.98% |
| 2025-05-13 |
申万菱信中证A500指数增强C |
1.0175 |
0.20% |
| 2025-05-12 |
申万菱信中证A500指数增强C |
1.0155 |
0.89% |
| 2025-05-09 |
申万菱信中证A500指数增强C |
1.0065 |
-0.03% |
| 2025-05-08 |
申万菱信中证A500指数增强C |
1.0068 |
0.33% |
| 2025-05-07 |
申万菱信中证A500指数增强C |
1.0035 |
0.63% |
| 2025-05-06 |
申万菱信中证A500指数增强C |
0.9972 |
0.86% |
| 2025-04-30 |
申万菱信中证A500指数增强C |
0.9887 |
-0.19% |
| 2025-04-29 |
申万菱信中证A500指数增强C |
0.9906 |
-0.10% |
| 2025-04-28 |
申万菱信中证A500指数增强C |
0.9916 |
-0.18% |
| 2025-04-25 |
申万菱信中证A500指数增强C |
0.9934 |
0.06% |
| 2025-04-24 |
申万菱信中证A500指数增强C |
0.9928 |
0.06% |
| 2025-04-23 |
申万菱信中证A500指数增强C |
0.9922 |
-0.05% |
| 2025-04-22 |
申万菱信中证A500指数增强C |
0.9927 |
0.03% |
| 2025-04-21 |
申万菱信中证A500指数增强C |
0.9924 |
0.38% |
| 2025-04-18 |
申万菱信中证A500指数增强C |
0.9886 |
0.14% |
| 2025-04-17 |
申万菱信中证A500指数增强C |
0.9872 |
-0.18% |
| 2025-04-16 |
申万菱信中证A500指数增强C |
0.9890 |
0.04% |
| 2025-04-15 |
申万菱信中证A500指数增强C |
0.9886 |
0.28% |
| 2025-04-14 |
申万菱信中证A500指数增强C |
0.9858 |
0.40% |
| 2025-04-11 |
申万菱信中证A500指数增强C |
0.9819 |
0.51% |
| 2025-04-10 |
申万菱信中证A500指数增强C |
0.9769 |
1.21% |
| 2025-04-09 |
申万菱信中证A500指数增强C |
0.9652 |
0.54% |
| 2025-04-08 |
申万菱信中证A500指数增强C |
0.9600 |
1.42% |
| 2025-04-07 |
申万菱信中证A500指数增强C |
0.9466 |
-6.76% |
| 2025-04-03 |
申万菱信中证A500指数增强C |
1.0152 |
-0.80% |
| 2025-04-02 |
申万菱信中证A500指数增强C |
1.0234 |
-0.01% |
| 2025-04-01 |
申万菱信中证A500指数增强C |
1.0235 |
0.33% |
| 2025-03-31 |
申万菱信中证A500指数增强C |
1.0201 |
-0.57% |
| 2025-03-28 |
申万菱信中证A500指数增强C |
1.0259 |
-0.36% |
| 2025-03-27 |
申万菱信中证A500指数增强C |
1.0296 |
0.55% |
| 2025-03-26 |
申万菱信中证A500指数增强C |
1.0240 |
-0.42% |
| 2025-03-25 |
申万菱信中证A500指数增强C |
1.0283 |
0.45% |
| 2025-03-24 |
申万菱信中证A500指数增强C |
1.0237 |
0.64% |
| 2025-03-21 |
申万菱信中证A500指数增强C |
1.0172 |
-1.01% |
| 2025-03-20 |
申万菱信中证A500指数增强C |
1.0276 |
-0.59% |
| 2025-03-19 |
申万菱信中证A500指数增强C |
1.0337 |
0.27% |
| 2025-03-18 |
申万菱信中证A500指数增强C |
1.0309 |
0.29% |
| 2025-03-17 |
申万菱信中证A500指数增强C |
1.0279 |
-0.29% |
| 2025-03-14 |
申万菱信中证A500指数增强C |
1.0309 |
2.01% |
| 2025-03-13 |
申万菱信中证A500指数增强C |
1.0106 |
-0.18% |
| 2025-03-12 |
申万菱信中证A500指数增强C |
1.0124 |
-0.19% |
| 2025-03-11 |
申万菱信中证A500指数增强C |
1.0143 |
0.37% |
| 2025-03-10 |
申万菱信中证A500指数增强C |
1.0106 |
-0.27% |
| 2025-03-07 |
申万菱信中证A500指数增强C |
1.0133 |
-0.10% |
| 2025-03-06 |
申万菱信中证A500指数增强C |
1.0143 |
0.69% |
| 2025-03-05 |
申万菱信中证A500指数增强C |
1.0073 |
0.45% |
| 2025-03-04 |
申万菱信中证A500指数增强C |
1.0028 |
-0.06% |
| 2025-03-03 |
申万菱信中证A500指数增强C |
1.0034 |
0.19% |
| 2025-02-28 |
申万菱信中证A500指数增强C |
1.0015 |
-1.23% |
| 2025-02-27 |
申万菱信中证A500指数增强C |
1.0140 |
0.24% |
| 2025-02-26 |
申万菱信中证A500指数增强C |
1.0116 |
0.70% |
| 2025-02-25 |
申万菱信中证A500指数增强C |
1.0046 |
-1.14% |
| 2025-02-24 |
申万菱信中证A500指数增强C |
1.0162 |
-0.04% |
| 2025-02-21 |
申万菱信中证A500指数增强C |
1.0166 |
0.76% |
| 2025-02-20 |
申万菱信中证A500指数增强C |
1.0089 |
-0.16% |
| 2025-02-19 |
申万菱信中证A500指数增强C |
1.0105 |
0.38% |
| 2025-02-18 |
申万菱信中证A500指数增强C |
1.0067 |
-0.48% |
| 2025-02-17 |
申万菱信中证A500指数增强C |
1.0116 |
-0.15% |
| 2025-02-14 |
申万菱信中证A500指数增强C |
1.0131 |
0.66% |
| 2025-02-13 |
申万菱信中证A500指数增强C |
1.0065 |
-0.38% |
| 2025-02-12 |
申万菱信中证A500指数增强C |
1.0103 |
0.57% |
| 2025-02-11 |
申万菱信中证A500指数增强C |
1.0046 |
-0.03% |
| 2025-02-10 |
申万菱信中证A500指数增强C |
1.0049 |
0.17% |
| 2025-02-07 |
申万菱信中证A500指数增强C |
1.0032 |
0.99% |
| 2025-02-06 |
申万菱信中证A500指数增强C |
0.9934 |
0.81% |
| 2025-02-05 |
申万菱信中证A500指数增强C |
0.9854 |
-0.95% |
| 2025-01-27 |
申万菱信中证A500指数增强C |
0.9949 |
0.19% |
| 2025-01-24 |
申万菱信中证A500指数增强C |
0.9930 |
0.64% |
| 2025-01-23 |
申万菱信中证A500指数增强C |
0.9867 |
0.19% |
| 2025-01-22 |
申万菱信中证A500指数增强C |
0.9848 |
-0.69% |
| 2025-01-21 |
申万菱信中证A500指数增强C |
0.9916 |
0.02% |
| 2025-01-20 |
申万菱信中证A500指数增强C |
0.9914 |
0.11% |
| 2025-01-17 |
申万菱信中证A500指数增强C |
0.9903 |
0.00% |
| 2025-01-10 |
申万菱信中证A500指数增强C |
0.9852 |
0.00% |
| 2025-01-03 |
申万菱信中证A500指数增强C |
0.9916 |
-0.64% |
| 2024-12-31 |
申万菱信中证A500指数增强C |
0.9980 |
-0.19% |
