行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

申万菱信中证500指数增强A(002510)

2020-02-24     1.32651.5464%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-241.32651.3265
2020-02-211.30631.3063
2020-02-201.28191.2819
2020-02-191.25991.2599
2020-02-181.27791.2779
2020-02-171.26101.2610
2020-02-141.21611.2161
2020-02-131.21101.2110
2020-02-121.22131.2213
2020-02-111.19871.1987
2020-02-101.19901.1990
2020-02-071.18321.1832
2020-02-061.16901.1690
2020-02-051.13381.1338
2020-02-041.11281.1128
2020-02-031.07781.0778
2020-01-231.17581.1758
2020-01-221.21571.2157
2020-01-211.20211.2021
2020-01-201.21201.2120
2020-01-171.19351.1935
2020-01-161.19871.1987
2020-01-151.19481.1948
2020-01-141.19461.1946
2020-01-131.20101.2010
2020-01-101.18481.1848
2020-01-091.18581.1858
2020-01-081.17121.1712
2020-01-071.18901.1890
2020-01-061.17711.1771
2020-01-031.16551.1655
2020-01-021.16731.1673
2019-12-311.14601.1460
2019-12-301.14221.1422
2019-12-271.12821.1282
2019-12-261.13751.1375
2019-12-251.13231.1323
2019-12-241.12781.1278
2019-12-231.11061.1106
2019-12-201.12451.1245
2019-12-191.13391.1339
2019-12-181.13361.1336
2019-12-171.13151.1315
2019-12-161.12291.1229
2019-12-131.10831.1083
2019-12-121.09221.0922
2019-12-111.09331.0933
2019-12-101.09581.0958
2019-12-091.09431.0943
2019-12-061.08711.0871
2019-12-051.07901.0790
2019-12-041.06721.0672
2019-12-031.06721.0672
2019-12-021.06491.0649
2019-11-291.05941.0594
2019-11-281.06331.0633
2019-11-271.06361.0636
2019-11-261.06191.0619
2019-11-251.06311.0631
2019-11-221.06271.0627
2019-11-211.07771.0777
2019-11-201.08001.0800
2019-11-191.08241.0824
2019-11-181.06031.0603
2019-11-151.04751.0475
2019-11-141.05991.0599
2019-11-131.04901.0490
2019-11-121.04701.0470
2019-11-111.04511.0451
2019-11-081.06611.0661
2019-11-071.07221.0722
2019-11-061.06261.0626
2019-11-051.06891.0689
2019-11-041.05751.0575
2019-11-011.05071.0507
2019-10-311.04271.0427
2019-10-301.04681.0468
2019-10-291.05591.0559
2019-10-281.06731.0673
2019-10-251.05321.0532
2019-10-241.04271.0427
2019-10-231.04481.0448
2019-10-221.05361.0536
2019-10-211.04301.0430
2019-10-181.04841.0484
2019-10-171.06251.0625
2019-10-161.06331.0633
2019-10-151.06311.0631
2019-10-141.07811.0781
2019-10-111.06511.0651
2019-10-101.06451.0645
2019-10-091.04561.0456
2019-10-081.03141.0314
2019-09-301.02941.0294
2019-09-271.03621.0362
2019-09-261.03041.0304
2019-09-251.05631.0563
2019-09-241.07191.0719
2019-09-231.06901.0690
2019-09-201.07521.0752
2019-09-191.06911.0691
2019-09-181.06121.0612
2019-09-171.05651.0565
2019-09-161.07411.0741
2019-09-121.07261.0726
2019-09-111.06951.0695
2019-09-101.07141.0714
2019-09-091.07721.0772
2019-09-061.05541.0554
2019-09-051.05201.0520
2019-09-041.04361.0436
2019-09-031.03651.0365
2019-09-021.02641.0264
2019-08-300.99690.9969