近一季申万菱信中证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 |
| 2026-09-16 |
申万菱信中证500指数优选增强Y |
2.5834 |
1.06% |
| 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% |
| 2026-08-14 |
申万菱信中证500指数优选增强Y |
2.6752 |
0.55% |
| 2026-08-13 |
申万菱信中证500指数优选增强Y |
2.6606 |
-0.95% |
| 2026-08-12 |
申万菱信中证500指数优选增强Y |
2.6860 |
0.31% |
| 2026-08-11 |
申万菱信中证500指数优选增强Y |
2.6777 |
-0.53% |
| 2026-08-10 |
申万菱信中证500指数优选增强Y |
2.6920 |
0.82% |
| 2026-08-07 |
申万菱信中证500指数优选增强Y |
2.6702 |
1.39% |
| 2026-08-06 |
申万菱信中证500指数优选增强Y |
2.6336 |
0.23% |
| 2026-08-05 |
申万菱信中证500指数优选增强Y |
2.6276 |
2.28% |
| 2026-08-04 |
申万菱信中证500指数优选增强Y |
2.5690 |
1.79% |
| 2026-08-03 |
申万菱信中证500指数优选增强Y |
2.5238 |
-1.20% |
| 2026-07-31 |
申万菱信中证500指数优选增强Y |
2.5544 |
1.76% |
| 2026-07-30 |
申万菱信中证500指数优选增强Y |
2.5103 |
-1.96% |
| 2026-07-29 |
申万菱信中证500指数优选增强Y |
2.5604 |
1.87% |
| 2026-07-28 |
申万菱信中证500指数优选增强Y |
2.5133 |
-2.56% |
| 2026-07-27 |
申万菱信中证500指数优选增强Y |
2.5794 |
2.47% |
| 2026-07-24 |
申万菱信中证500指数优选增强Y |
2.5173 |
-1.82% |
| 2026-07-23 |
申万菱信中证500指数优选增强Y |
2.5639 |
0.22% |
| 2026-07-22 |
申万菱信中证500指数优选增强Y |
2.5582 |
-0.41% |
| 2026-07-21 |
申万菱信中证500指数优选增强Y |
2.5688 |
4.48% |
| 2026-07-20 |
申万菱信中证500指数优选增强Y |
2.4586 |
-0.19% |
| 2026-07-17 |
申万菱信中证500指数优选增强Y |
2.4632 |
-4.59% |
| 2026-07-16 |
申万菱信中证500指数优选增强Y |
2.5817 |
-1.43% |
| 2026-07-15 |
申万菱信中证500指数优选增强Y |
2.6191 |
-1.14% |
| 2026-07-14 |
申万菱信中证500指数优选增强Y |
2.6493 |
1.38% |
| 2026-07-13 |
申万菱信中证500指数优选增强Y |
2.6133 |
-2.94% |
| 2026-07-10 |
申万菱信中证500指数优选增强Y |
2.6925 |
-1.87% |
| 2026-07-09 |
申万菱信中证500指数优选增强Y |
2.7437 |
2.77% |
| 2026-07-08 |
申万菱信中证500指数优选增强Y |
2.6698 |
-1.10% |
| 2026-07-07 |
申万菱信中证500指数优选增强Y |
2.6996 |
-1.12% |
| 2026-07-06 |
申万菱信中证500指数优选增强Y |
2.7302 |
-0.64% |
| 2026-07-03 |
申万菱信中证500指数优选增强Y |
2.7479 |
1.01% |
| 2026-07-02 |
申万菱信中证500指数优选增强Y |
2.7205 |
-2.53% |
| 2026-07-01 |
申万菱信中证500指数优选增强Y |
2.7911 |
0.58% |
| 2026-06-30 |
申万菱信中证500指数优选增强Y |
2.7749 |
2.50% |
| 2026-06-29 |
申万菱信中证500指数优选增强Y |
2.7072 |
2.19% |
| 2026-06-26 |
申万菱信中证500指数优选增强Y |
2.6491 |
-2.48% |
| 2026-06-25 |
申万菱信中证500指数优选增强Y |
2.7166 |
0.66% |
| 2026-06-24 |
申万菱信中证500指数优选增强Y |
2.6988 |
1.22% |
| 2026-06-23 |
申万菱信中证500指数优选增强Y |
2.6662 |
-1.32% |
| 2026-06-22 |
申万菱信中证500指数优选增强Y |
2.7019 |
1.71% |
| 2026-06-18 |
申万菱信中证500指数优选增强Y |
2.6564 |
0.06% |
| 2026-06-17 |
申万菱信中证500指数优选增强Y |
2.6549 |
1.48% |
