近一月申万菱信中证500指数优选增强Y|申万中证500指数优选增强Y基金净值查询
查询指定日期范围申万菱信中证500指数优选增强Y022919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证500指数优选增强Y |
2.5564 |
-0.21% |
| 2026-09-14 |
申万菱信中证500指数优选增强Y |
2.5619 |
-0.20% |
| 2026-09-11 |
申万菱信中证500指数优选增强Y |
2.5671 |
-1.62% |
| 2026-09-10 |
申万菱信中证500指数优选增强Y |
2.6094 |
-0.83% |
| 2026-09-09 |
申万菱信中证500指数优选增强Y |
2.6313 |
0.11% |
| 2026-09-08 |
申万菱信中证500指数优选增强Y |
2.6285 |
0.05% |
| 2026-09-07 |
申万菱信中证500指数优选增强Y |
2.6273 |
0.61% |
| 2026-09-04 |
申万菱信中证500指数优选增强Y |
2.6115 |
-0.84% |
| 2026-09-03 |
申万菱信中证500指数优选增强Y |
2.6336 |
0.50% |
| 2026-09-02 |
申万菱信中证500指数优选增强Y |
2.6204 |
-1.52% |
| 2026-09-01 |
申万菱信中证500指数优选增强Y |
2.6609 |
-0.79% |
| 2026-08-31 |
申万菱信中证500指数优选增强Y |
2.6821 |
0.65% |
| 2026-08-28 |
申万菱信中证500指数优选增强Y |
2.6647 |
-0.22% |
| 2026-08-27 |
申万菱信中证500指数优选增强Y |
2.6707 |
1.81% |
| 2026-08-26 |
申万菱信中证500指数优选增强Y |
2.6231 |
0.47% |
| 2026-08-25 |
申万菱信中证500指数优选增强Y |
2.6109 |
-0.27% |
| 2026-08-24 |
申万菱信中证500指数优选增强Y |
2.6179 |
-1.44% |
| 2026-08-21 |
申万菱信中证500指数优选增强Y |
2.6562 |
-0.08% |
| 2026-08-20 |
申万菱信中证500指数优选增强Y |
2.6583 |
0.53% |
| 2026-08-19 |
申万菱信中证500指数优选增强Y |
2.6444 |
-3.04% |
| 2026-08-18 |
申万菱信中证500指数优选增强Y |
2.7274 |
-0.04% |
| 2026-08-17 |
申万菱信中证500指数优选增强Y |
2.7285 |
1.99% |
