近半年申万菱信中证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 |
| 2026-09-17 |
申万菱信中证500指数优选增强Y |
2.5685 |
-0.58% |
| 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% |
| 2026-06-16 |
申万菱信中证500指数优选增强Y |
2.6162 |
0.12% |
| 2026-06-15 |
申万菱信中证500指数优选增强Y |
2.6131 |
3.04% |
| 2026-06-12 |
申万菱信中证500指数优选增强Y |
2.5360 |
1.49% |
| 2026-06-11 |
申万菱信中证500指数优选增强Y |
2.4987 |
-0.20% |
| 2026-06-10 |
申万菱信中证500指数优选增强Y |
2.5038 |
-0.51% |
| 2026-06-09 |
申万菱信中证500指数优选增强Y |
2.5166 |
2.32% |
| 2026-06-08 |
申万菱信中证500指数优选增强Y |
2.4596 |
-2.97% |
| 2026-06-05 |
申万菱信中证500指数优选增强Y |
2.5348 |
-1.05% |
| 2026-06-04 |
申万菱信中证500指数优选增强Y |
2.5617 |
-0.47% |
| 2026-06-03 |
申万菱信中证500指数优选增强Y |
2.5737 |
-0.21% |
| 2026-06-02 |
申万菱信中证500指数优选增强Y |
2.5791 |
0.41% |
| 2026-06-01 |
申万菱信中证500指数优选增强Y |
2.5686 |
-0.77% |
| 2026-05-29 |
申万菱信中证500指数优选增强Y |
2.5886 |
-1.78% |
| 2026-05-28 |
申万菱信中证500指数优选增强Y |
2.6356 |
0.02% |
| 2026-05-27 |
申万菱信中证500指数优选增强Y |
2.6352 |
-1.45% |
| 2026-05-26 |
申万菱信中证500指数优选增强Y |
2.6739 |
0.03% |
| 2026-05-25 |
申万菱信中证500指数优选增强Y |
2.6732 |
0.66% |
| 2026-05-22 |
申万菱信中证500指数优选增强Y |
2.6557 |
1.54% |
| 2026-05-21 |
申万菱信中证500指数优选增强Y |
2.6153 |
-2.18% |
| 2026-05-20 |
申万菱信中证500指数优选增强Y |
2.6735 |
1.01% |
| 2026-05-19 |
申万菱信中证500指数优选增强Y |
2.6467 |
0.92% |
| 2026-05-18 |
申万菱信中证500指数优选增强Y |
2.6226 |
0.16% |
| 2026-05-15 |
申万菱信中证500指数优选增强Y |
2.6184 |
-0.99% |
| 2026-05-14 |
申万菱信中证500指数优选增强Y |
2.6446 |
-2.00% |
| 2026-05-13 |
申万菱信中证500指数优选增强Y |
2.6987 |
0.95% |
| 2026-05-12 |
申万菱信中证500指数优选增强Y |
2.6734 |
-0.16% |
| 2026-05-11 |
申万菱信中证500指数优选增强Y |
2.6778 |
1.98% |
| 2026-05-08 |
申万菱信中证500指数优选增强Y |
2.6258 |
-0.64% |
| 2026-04-30 |
申万菱信中证500指数优选增强Y |
2.5715 |
-0.21% |
| 2026-04-29 |
申万菱信中证500指数优选增强Y |
2.5769 |
1.36% |
| 2026-04-28 |
申万菱信中证500指数优选增强Y |
2.5424 |
-0.86% |
| 2026-04-27 |
申万菱信中证500指数优选增强Y |
2.5645 |
0.65% |
| 2026-04-24 |
申万菱信中证500指数优选增强Y |
2.5480 |
-0.07% |
| 2026-04-23 |
申万菱信中证500指数优选增强Y |
2.5497 |
-0.74% |
| 2026-04-22 |
申万菱信中证500指数优选增强Y |
2.5687 |
0.87% |
| 2026-04-21 |
申万菱信中证500指数优选增强Y |
2.5466 |
0.60% |
| 2026-04-20 |
申万菱信中证500指数优选增强Y |
2.5313 |
0.15% |
| 2026-04-17 |
申万菱信中证500指数优选增强Y |
2.5274 |
0.27% |
| 2026-04-16 |
申万菱信中证500指数优选增强Y |
2.5206 |
1.87% |
| 2026-04-15 |
申万菱信中证500指数优选增强Y |
2.4743 |
-0.53% |
| 2026-04-14 |
申万菱信中证500指数优选增强Y |
2.4875 |
0.99% |
| 2026-04-13 |
申万菱信中证500指数优选增强Y |
2.4631 |
-0.24% |
| 2026-04-10 |
申万菱信中证500指数优选增强Y |
2.4691 |
1.40% |
| 2026-04-09 |
申万菱信中证500指数优选增强Y |
2.4349 |
-0.37% |
| 2026-04-08 |
申万菱信中证500指数优选增强Y |
2.4440 |
4.64% |
| 2026-04-07 |
申万菱信中证500指数优选增强Y |
2.3357 |
0.04% |
| 2026-04-03 |
申万菱信中证500指数优选增强Y |
2.3347 |
-0.53% |
| 2026-04-02 |
申万菱信中证500指数优选增强Y |
2.3472 |
-1.32% |
| 2026-04-01 |
申万菱信中证500指数优选增强Y |
2.3785 |
2.06% |
| 2026-03-31 |
申万菱信中证500指数优选增强Y |
2.3304 |
-1.87% |
| 2026-03-30 |
申万菱信中证500指数优选增强Y |
2.3749 |
0.35% |
| 2026-03-27 |
申万菱信中证500指数优选增强Y |
2.3665 |
1.39% |
| 2026-03-26 |
申万菱信中证500指数优选增强Y |
2.3340 |
-1.00% |
| 2026-03-25 |
申万菱信中证500指数优选增强Y |
2.3576 |
1.84% |
| 2026-03-24 |
申万菱信中证500指数优选增强Y |
2.3151 |
2.25% |
| 2026-03-23 |
申万菱信中证500指数优选增强Y |
2.2642 |
-3.57% |
| 2026-03-20 |
申万菱信中证500指数优选增强Y |
2.3481 |
-0.38% |
| 2026-03-19 |
申万菱信中证500指数优选增强Y |
2.3571 |
-2.60% |
| 2026-03-18 |
申万菱信中证500指数优选增强Y |
2.4201 |
0.62% |
