基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信中证500指数优选增强Y(022919)
2025-03-13
1.7767
-0.5040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.7767 | 1.7767 |
| 2025-03-12 | 1.7857 | 1.7857 |
| 2025-03-11 | 1.7873 | 1.7873 |
| 2025-03-10 | 1.7796 | 1.7796 |
| 2025-03-07 | 1.7772 | 1.7772 |
| 2025-03-06 | 1.7820 | 1.7820 |
| 2025-03-05 | 1.7611 | 1.7611 |
| 2025-03-04 | 1.7576 | 1.7576 |
| 2025-03-03 | 1.7494 | 1.7494 |
| 2025-02-28 | 1.7355 | 1.7355 |
| 2025-02-27 | 1.7721 | 1.7721 |
| 2025-02-26 | 1.7781 | 1.7781 |
| 2025-02-25 | 1.7601 | 1.7601 |
| 2025-02-24 | 1.7809 | 1.7809 |
| 2025-02-21 | 1.7895 | 1.7895 |
| 2025-02-20 | 1.7667 | 1.7667 |
| 2025-02-19 | 1.7661 | 1.7661 |
| 2025-02-18 | 1.7428 | 1.7428 |
| 2025-02-17 | 1.7602 | 1.7602 |
| 2025-02-14 | 1.7661 | 1.7661 |
| 2025-02-13 | 1.7565 | 1.7565 |
| 2025-02-12 | 1.7776 | 1.7776 |
| 2025-02-11 | 1.7651 | 1.7651 |
| 2025-02-10 | 1.7676 | 1.7676 |
| 2025-02-07 | 1.7631 | 1.7631 |
| 2025-02-06 | 1.7439 | 1.7439 |
| 2025-02-05 | 1.7170 | 1.7170 |
| 2025-01-27 | 1.7329 | 1.7329 |
| 2025-01-24 | 1.7326 | 1.7326 |
| 2025-01-23 | 1.7169 | 1.7169 |
| 2025-01-22 | 1.7246 | 1.7246 |
| 2025-01-21 | 1.7325 | 1.7325 |
| 2025-01-20 | 1.7207 | 1.7207 |
| 2025-01-17 | 1.7148 | 1.7148 |
| 2025-01-16 | 1.6885 | 1.6885 |
| 2025-01-15 | 1.6843 | 1.6843 |
| 2025-01-14 | 1.6908 | 1.6908 |
| 2025-01-13 | 1.6467 | 1.6467 |
| 2025-01-10 | 1.6488 | 1.6488 |
| 2025-01-09 | 1.6662 | 1.6662 |
| 2025-01-08 | 1.6697 | 1.6697 |
| 2025-01-07 | 1.6644 | 1.6644 |
| 2025-01-06 | 1.6505 | 1.6505 |
| 2025-01-03 | 1.6489 | 1.6489 |
| 2025-01-02 | 1.6668 | 1.6668 |
| 2024-12-31 | 1.7137 | 1.7137 |
| 2024-12-30 | 1.7516 | 1.7516 |
| 2024-12-27 | 1.7411 | 1.7411 |
| 2024-12-26 | 1.7374 | 1.7374 |
| 2024-12-25 | 1.7281 | 1.7281 |
| 2024-12-24 | 1.7387 | 1.7387 |
| 2024-12-23 | 1.7161 | 1.7161 |
| 2024-12-20 | 1.7326 | 1.7326 |
| 2024-12-19 | 1.7301 | 1.7301 |
| 2024-12-18 | 1.7225 | 1.7225 |
| 2024-12-17 | 1.7113 | 1.7113 |
| 2024-12-16 | 1.7192 | 1.7192 |
| 2024-12-13 | 1.7192 | 1.7192 |
