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基金业绩

基金费率

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)

2020-10-29     1.59080.5308%
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净值发布日期 单位净值 累计净值
2020-10-291.59081.5908
2020-10-281.58241.5824
2020-10-271.56761.5676
2020-10-261.56171.5617
2020-10-231.56081.5608
2020-10-221.58771.5877
2020-10-211.59691.5969
2020-10-201.61131.6113
2020-10-191.59871.5987
2020-10-161.62031.6203
2020-10-151.62891.6289
2020-10-141.63531.6353
2020-10-131.63531.6353
2020-10-121.62651.6265
2020-10-091.58471.5847
2020-09-301.53771.5377
2020-09-291.53911.5391
2020-09-281.52711.5271
2020-09-251.53531.5353
2020-09-241.53221.5322
2020-09-231.56231.5623
2020-09-221.55571.5557
2020-09-211.56961.5696
2020-09-181.57971.5797
2020-09-171.56001.5600
2020-09-161.55691.5569
2020-09-151.56631.5663
2020-09-141.55171.5517
2020-09-111.54041.5404
2020-09-101.51611.5161
2020-09-091.52471.5247
2020-09-081.56771.5677
2020-09-071.57121.5712
2020-09-041.61401.6140
2020-09-031.62941.6294
2020-09-021.64381.6438
2020-09-011.64481.6448
2020-08-311.63511.6351
2020-08-281.64561.6456
2020-08-271.61501.6150
2020-08-261.60361.6036
2020-08-251.62911.6291
2020-08-241.63091.6309
2020-08-211.61461.6146
2020-08-201.60211.6021
2020-08-191.61181.6118
2020-08-181.63841.6384
2020-08-171.62561.6256
2020-08-141.59581.5958
2020-08-131.57511.5751
2020-08-121.57251.5725
2020-08-111.59481.5948
2020-08-101.62241.6224
2020-08-071.61981.6198
2020-08-061.63481.6348
2020-08-051.63561.6356
2020-08-041.60941.6094
2020-08-031.61781.6178
2020-07-311.58861.5886
2020-07-301.56651.5665
2020-07-291.57111.5711
2020-07-281.52751.5275
2020-07-271.50321.5032
2020-07-241.49081.4908
2020-07-231.56741.5674
2020-07-221.56381.5638
2020-07-211.54831.5483
2020-07-201.53261.5326
2020-07-171.49751.4975
2020-07-161.48021.4802
2020-07-151.53951.5395
2020-07-141.57661.5766
2020-07-131.58941.5894
2020-07-101.53701.5370
2020-07-091.53831.5383
2020-07-081.50031.5003
2020-07-071.46661.4666
2020-07-061.44231.4423
2020-07-031.39681.3968
2020-07-021.38901.3890
2020-07-011.37631.3763
2020-06-301.37561.3756
2020-06-291.35071.3507
2020-06-241.34581.3458
2020-06-231.34431.3443
2020-06-221.33391.3339
2020-06-191.32821.3282
2020-06-181.30791.3079
2020-06-171.30491.3049
2020-06-161.29781.2978
2020-06-151.27381.2738
2020-06-121.27181.2718
2020-06-111.27071.2707
2020-06-101.27831.2783
2020-06-091.26801.2680
2020-06-081.25831.2583
2020-06-051.25711.2571
2020-06-041.25461.2546
2020-06-031.25161.2516
2020-06-021.24681.2468
2020-06-011.25001.2500
2020-05-291.21641.2164
2020-05-281.20571.2057
2020-05-271.20141.2014
2020-05-261.21731.2173
2020-05-251.19621.1962
2020-05-221.19731.1973
2020-05-211.21891.2189
2020-05-201.22981.2298
2020-05-191.24451.2445
2020-05-181.22791.2279
2020-05-151.23281.2328
2020-05-141.23111.2311
2020-05-131.24041.2404
2020-05-121.23471.2347
2020-05-111.22811.2281
2020-05-081.23111.2311
2020-05-071.21951.2195
2020-05-061.22361.2236