申万菱信中证500指数增强A(002510)
2026-05-08
1.8582
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8582 | 1.8582 |
| 2026-05-07 | 1.8563 | 1.8563 |
| 2026-05-06 | 1.8550 | 1.8550 |
| 2026-04-30 | 1.8394 | 1.8394 |
| 2026-04-29 | 1.8434 | 1.8434 |
| 2026-04-28 | 1.8262 | 1.8262 |
| 2026-04-27 | 1.8300 | 1.8300 |
| 2026-04-24 | 1.8325 | 1.8325 |
| 2026-04-23 | 1.8389 | 1.8389 |
| 2026-04-22 | 1.8475 | 1.8475 |
| 2026-04-21 | 1.8407 | 1.8407 |
| 2026-04-20 | 1.8358 | 1.8358 |
| 2026-04-17 | 1.8307 | 1.8307 |
| 2026-04-16 | 1.8307 | 1.8307 |
| 2026-04-15 | 1.8136 | 1.8136 |
| 2026-04-14 | 1.8106 | 1.8106 |
| 2026-04-13 | 1.8008 | 1.8008 |
| 2026-04-10 | 1.8162 | 1.8162 |
| 2026-04-09 | 1.8003 | 1.8003 |
| 2026-04-08 | 1.8176 | 1.8176 |
| 2026-04-07 | 1.7567 | 1.7567 |
| 2026-04-03 | 1.7565 | 1.7565 |
| 2026-04-02 | 1.7721 | 1.7721 |
| 2026-04-01 | 1.7892 | 1.7892 |
| 2026-03-31 | 1.7637 | 1.7637 |
| 2026-03-30 | 1.7774 | 1.7774 |
| 2026-03-27 | 1.7752 | 1.7752 |
| 2026-03-26 | 1.7626 | 1.7626 |
| 2026-03-25 | 1.7766 | 1.7766 |
| 2026-03-24 | 1.7463 | 1.7463 |
| 2026-03-23 | 1.7052 | 1.7052 |
| 2026-03-20 | 1.7780 | 1.7780 |
| 2026-03-19 | 1.7909 | 1.7909 |
| 2026-03-18 | 1.8232 | 1.8232 |
| 2026-03-17 | 1.8214 | 1.8214 |
| 2026-03-16 | 1.8345 | 1.8345 |
| 2026-03-13 | 1.8471 | 1.8471 |
| 2026-03-12 | 1.8608 | 1.8608 |
| 2026-03-11 | 1.8548 | 1.8548 |
| 2026-03-10 | 1.8453 | 1.8453 |
| 2026-03-09 | 1.8247 | 1.8247 |
| 2026-03-06 | 1.8452 | 1.8452 |
| 2026-03-05 | 1.8304 | 1.8304 |
| 2026-03-04 | 1.8214 | 1.8214 |
| 2026-03-03 | 1.8388 | 1.8388 |
| 2026-03-02 | 1.8776 | 1.8776 |
| 2026-02-27 | 1.8756 | 1.8756 |
| 2026-02-26 | 1.8605 | 1.8605 |
| 2026-02-25 | 1.8608 | 1.8608 |
| 2026-02-24 | 1.8475 | 1.8475 |
| 2026-02-13 | 1.8242 | 1.8242 |
| 2026-02-12 | 1.8524 | 1.8524 |
| 2026-02-11 | 1.8516 | 1.8516 |
| 2026-02-10 | 1.8413 | 1.8413 |
| 2026-02-09 | 1.8396 | 1.8396 |
| 2026-02-06 | 1.8220 | 1.8220 |
| 2026-02-05 | 1.8270 | 1.8270 |
| 2026-02-04 | 1.8366 | 1.8366 |
| 2026-02-03 | 1.8122 | 1.8122 |
| 2026-02-02 | 1.7862 | 1.7862 |
| 2026-01-30 | 1.8469 | 1.8469 |
| 2026-01-29 | 1.8765 | 1.8765 |
| 2026-01-28 | 1.8749 | 1.8749 |
| 2026-01-27 | 1.8523 | 1.8523 |
| 2026-01-26 | 1.8588 | 1.8588 |
| 2026-01-23 | 1.8600 | 1.8600 |
| 2026-01-22 | 1.8373 | 1.8373 |
| 2026-01-21 | 1.8275 | 1.8275 |
| 2026-01-20 | 1.8239 | 1.8239 |
| 2026-01-19 | 1.8097 | 1.8097 |
| 2026-01-16 | 1.7867 | 1.7867 |
| 2026-01-15 | 1.7908 | 1.7908 |
| 2026-01-14 | 1.7926 | 1.7926 |
| 2026-01-13 | 1.7963 | 1.7963 |
| 2026-01-12 | 1.8030 | 1.8030 |
| 2026-01-09 | 1.7886 | 1.7886 |
| 2026-01-08 | 1.7682 | 1.7682 |
| 2026-01-07 | 1.7740 | 1.7740 |
| 2026-01-06 | 1.7766 | 1.7766 |
| 2026-01-05 | 1.7448 | 1.7448 |
| 2025-12-31 | 1.7256 | 1.7256 |
| 2025-12-30 | 1.7255 | 1.7255 |
| 2025-12-29 | 1.7238 | 1.7238 |
| 2025-12-26 | 1.7370 | 1.7370 |
| 2025-12-25 | 1.7305 | 1.7305 |
| 2025-12-24 | 1.7233 | 1.7233 |
| 2025-12-23 | 1.7092 | 1.7092 |
| 2025-12-22 | 1.7084 | 1.7084 |
| 2025-12-19 | 1.7083 | 1.7083 |
| 2025-12-18 | 1.6943 | 1.6943 |
| 2025-12-17 | 1.6918 | 1.6918 |
| 2025-12-16 | 1.6798 | 1.6798 |
| 2025-12-15 | 1.6931 | 1.6931 |
| 2025-12-12 | 1.6931 | 1.6931 |
| 2025-12-11 | 1.6820 | 1.6820 |
| 2025-12-10 | 1.6929 | 1.6929 |
| 2025-12-09 | 1.6863 | 1.6863 |
| 2025-12-08 | 1.7014 | 1.7014 |
| 2025-12-05 | 1.7022 | 1.7022 |
| 2025-12-04 | 1.6858 | 1.6858 |
| 2025-12-03 | 1.6874 | 1.6874 |
| 2025-12-02 | 1.6839 | 1.6839 |
| 2025-12-01 | 1.6850 | 1.6850 |
| 2025-11-28 | 1.6708 | 1.6708 |
| 2025-11-27 | 1.6644 | 1.6644 |
| 2025-11-26 | 1.6624 | 1.6624 |
| 2025-11-25 | 1.6676 | 1.6676 |
| 2025-11-24 | 1.6600 | 1.6600 |
| 2025-11-21 | 1.6572 | 1.6572 |
| 2025-11-20 | 1.6971 | 1.6971 |
| 2025-11-19 | 1.7002 | 1.7002 |
| 2025-11-18 | 1.7050 | 1.7050 |
| 2025-11-17 | 1.7198 | 1.7198 |
| 2025-11-14 | 1.7320 | 1.7320 |
| 2025-11-13 | 1.7415 | 1.7415 |
| 2025-11-12 | 1.7339 | 1.7339 |
| 2025-11-11 | 1.7358 | 1.7358 |
