申万菱信中证500指数增强A(002510)
2025-05-23
1.4701
-0.7159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4701 | 1.4701 |
| 2025-05-22 | 1.4807 | 1.4807 |
| 2025-05-21 | 1.4906 | 1.4906 |
| 2025-05-20 | 1.4858 | 1.4858 |
| 2025-05-19 | 1.4818 | 1.4818 |
| 2025-05-16 | 1.4768 | 1.4768 |
| 2025-05-15 | 1.4796 | 1.4796 |
| 2025-05-14 | 1.4926 | 1.4926 |
| 2025-05-13 | 1.4850 | 1.4850 |
| 2025-05-12 | 1.4858 | 1.4858 |
| 2025-05-09 | 1.4733 | 1.4733 |
| 2025-05-08 | 1.4789 | 1.4789 |
| 2025-05-07 | 1.4749 | 1.4749 |
| 2025-05-06 | 1.4695 | 1.4695 |
| 2025-04-30 | 1.4528 | 1.4528 |
| 2025-04-29 | 1.4558 | 1.4558 |
| 2025-04-28 | 1.4582 | 1.4582 |
| 2025-04-25 | 1.4647 | 1.4647 |
| 2025-04-24 | 1.4598 | 1.4598 |
| 2025-04-23 | 1.4610 | 1.4610 |
| 2025-04-22 | 1.4598 | 1.4598 |
| 2025-04-21 | 1.4568 | 1.4568 |
| 2025-04-18 | 1.4461 | 1.4461 |
| 2025-04-17 | 1.4422 | 1.4422 |
| 2025-04-16 | 1.4419 | 1.4419 |
| 2025-04-15 | 1.4481 | 1.4481 |
| 2025-04-14 | 1.4487 | 1.4487 |
| 2025-04-11 | 1.4371 | 1.4371 |
| 2025-04-10 | 1.4367 | 1.4367 |
| 2025-04-09 | 1.4193 | 1.4193 |
| 2025-04-08 | 1.4060 | 1.4060 |
| 2025-04-07 | 1.3842 | 1.3842 |
| 2025-04-03 | 1.5082 | 1.5082 |
| 2025-04-02 | 1.5167 | 1.5167 |
| 2025-04-01 | 1.5171 | 1.5171 |
| 2025-03-31 | 1.5031 | 1.5031 |
| 2025-03-28 | 1.5147 | 1.5147 |
| 2025-03-27 | 1.5240 | 1.5240 |
| 2025-03-26 | 1.5249 | 1.5249 |
| 2025-03-25 | 1.5287 | 1.5287 |
| 2025-03-24 | 1.5193 | 1.5193 |
| 2025-03-21 | 1.5154 | 1.5154 |
| 2025-03-20 | 1.5220 | 1.5220 |
| 2025-03-19 | 1.5253 | 1.5253 |
| 2025-03-18 | 1.5266 | 1.5266 |
| 2025-03-17 | 1.5220 | 1.5220 |
| 2025-03-14 | 1.5211 | 1.5211 |
| 2025-03-13 | 1.5024 | 1.5024 |
| 2025-03-12 | 1.5018 | 1.5018 |
| 2025-03-11 | 1.5006 | 1.5006 |
| 2025-03-10 | 1.4890 | 1.4890 |
| 2025-03-07 | 1.4867 | 1.4867 |
| 2025-03-06 | 1.4840 | 1.4840 |
| 2025-03-05 | 1.4705 | 1.4705 |
| 2025-03-04 | 1.4703 | 1.4703 |
| 2025-03-03 | 1.4638 | 1.4638 |
| 2025-02-28 | 1.4526 | 1.4526 |
| 2025-02-27 | 1.4760 | 1.4760 |
| 2025-02-26 | 1.4771 | 1.4771 |
| 2025-02-25 | 1.4594 | 1.4594 |
| 2025-02-24 | 1.4756 | 1.4756 |
| 2025-02-21 | 1.4754 | 1.4754 |
| 2025-02-20 | 1.4679 | 1.4679 |
| 2025-02-19 | 1.4708 | 1.4708 |
| 2025-02-18 | 1.4604 | 1.4604 |
| 2025-02-17 | 1.4775 | 1.4775 |
| 2025-02-14 | 1.4791 | 1.4791 |
| 2025-02-13 | 1.4751 | 1.4751 |
| 2025-02-12 | 1.4853 | 1.4853 |
| 2025-02-11 | 1.4794 | 1.4794 |
| 2025-02-10 | 1.4803 | 1.4803 |
| 2025-02-07 | 1.4749 | 1.4749 |
| 2025-02-06 | 1.4556 | 1.4556 |
| 2025-02-05 | 1.4392 | 1.4392 |
| 2025-01-27 | 1.4493 | 1.4493 |
| 2025-01-24 | 1.4468 | 1.4468 |
| 2025-01-23 | 1.4340 | 1.4340 |
| 2025-01-22 | 1.4321 | 1.4321 |
| 2025-01-21 | 1.4393 | 1.4393 |
| 2025-01-20 | 1.4424 | 1.4424 |
| 2025-01-17 | 1.4415 | 1.4415 |
| 2025-01-16 | 1.4339 | 1.4339 |
| 2025-01-15 | 1.4254 | 1.4254 |
| 2025-01-14 | 1.4318 | 1.4318 |
| 2025-01-13 | 1.3979 | 1.3979 |
| 2025-01-10 | 1.3953 | 1.3953 |
| 2025-01-09 | 1.4122 | 1.4122 |
| 2025-01-08 | 1.4204 | 1.4204 |
| 2025-01-07 | 1.4292 | 1.4292 |
| 2025-01-06 | 1.4276 | 1.4276 |
| 2025-01-03 | 1.4207 | 1.4207 |
| 2025-01-02 | 1.4374 | 1.4374 |
| 2024-12-31 | 1.4780 | 1.4780 |
| 2024-12-30 | 1.5095 | 1.5095 |
| 2024-12-27 | 1.5034 | 1.5034 |
| 2024-12-26 | 1.4954 | 1.4954 |
| 2024-12-25 | 1.4949 | 1.4949 |
| 2024-12-24 | 1.5015 | 1.5015 |
| 2024-12-23 | 1.4820 | 1.4820 |
| 2024-12-20 | 1.4942 | 1.4942 |
| 2024-12-19 | 1.5009 | 1.5009 |
| 2024-12-18 | 1.5056 | 1.5056 |
| 2024-12-17 | 1.4979 | 1.4979 |
| 2024-12-16 | 1.5104 | 1.5104 |
| 2024-12-13 | 1.5115 | 1.5115 |
| 2024-12-12 | 1.5386 | 1.5386 |
| 2024-12-11 | 1.5260 | 1.5260 |
| 2024-12-10 | 1.5108 | 1.5108 |
| 2024-12-09 | 1.5083 | 1.5083 |
| 2024-12-06 | 1.5106 | 1.5106 |
| 2024-12-05 | 1.4911 | 1.4911 |
| 2024-12-04 | 1.4914 | 1.4914 |
| 2024-12-03 | 1.5013 | 1.5013 |
| 2024-12-02 | 1.4948 | 1.4948 |
| 2024-11-29 | 1.4774 | 1.4774 |
| 2024-11-28 | 1.4648 | 1.4648 |
| 2024-11-27 | 1.4669 | 1.4669 |
| 2024-11-26 | 1.4547 | 1.4547 |
