申万菱信中证500指数增强A(002510)
2026-02-13
1.8242
-1.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.7391 | 1.7391 |
| 2025-11-07 | 1.7276 | 1.7276 |
| 2025-11-06 | 1.7267 | 1.7267 |
| 2025-11-05 | 1.7116 | 1.7116 |
| 2025-11-04 | 1.7043 | 1.7043 |
| 2025-11-03 | 1.7081 | 1.7081 |
| 2025-10-31 | 1.7040 | 1.7040 |
| 2025-10-30 | 1.7132 | 1.7132 |
| 2025-10-29 | 1.7269 | 1.7269 |
| 2025-10-28 | 1.7121 | 1.7121 |
| 2025-10-27 | 1.7203 | 1.7203 |
| 2025-10-24 | 1.7061 | 1.7061 |
| 2025-10-23 | 1.7059 | 1.7059 |
| 2025-10-22 | 1.6920 | 1.6920 |
| 2025-10-21 | 1.6958 | 1.6958 |
| 2025-10-20 | 1.6790 | 1.6790 |
| 2025-10-17 | 1.6740 | 1.6740 |
| 2025-10-16 | 1.6979 | 1.6979 |
| 2025-10-15 | 1.7047 | 1.7047 |
| 2025-10-14 | 1.6947 | 1.6947 |
| 2025-10-13 | 1.6966 | 1.6966 |
| 2025-10-10 | 1.7031 | 1.7031 |
| 2025-10-09 | 1.6996 | 1.6996 |
| 2025-09-30 | 1.6776 | 1.6776 |
| 2025-09-29 | 1.6771 | 1.6771 |
| 2025-09-26 | 1.6615 | 1.6615 |
| 2025-09-25 | 1.6615 | 1.6615 |
| 2025-09-24 | 1.6642 | 1.6642 |
| 2025-09-23 | 1.6462 | 1.6462 |
| 2025-09-22 | 1.6537 | 1.6537 |
| 2025-09-19 | 1.6625 | 1.6625 |
| 2025-09-18 | 1.6589 | 1.6589 |
| 2025-09-17 | 1.6850 | 1.6850 |
| 2025-09-16 | 1.6759 | 1.6759 |
| 2025-09-15 | 1.6759 | 1.6759 |
| 2025-09-12 | 1.6861 | 1.6861 |
| 2025-09-11 | 1.6889 | 1.6889 |
| 2025-09-10 | 1.6654 | 1.6654 |
| 2025-09-09 | 1.6691 | 1.6691 |
| 2025-09-08 | 1.6722 | 1.6722 |
| 2025-09-05 | 1.6600 | 1.6600 |
| 2025-09-04 | 1.6367 | 1.6367 |
| 2025-09-03 | 1.6478 | 1.6478 |
| 2025-09-02 | 1.6706 | 1.6706 |
| 2025-09-01 | 1.6856 | 1.6856 |
| 2025-08-29 | 1.6913 | 1.6913 |
| 2025-08-28 | 1.6941 | 1.6941 |
| 2025-08-27 | 1.6793 | 1.6793 |
| 2025-08-26 | 1.7041 | 1.7041 |
