申万菱信中证500指数增强A(002510)
2024-04-26
1.4200
1.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4200 | 1.4200 |
| 2024-04-25 | 1.4057 | 1.4057 |
| 2024-04-24 | 1.4020 | 1.4020 |
| 2024-04-23 | 1.3921 | 1.3921 |
| 2024-04-22 | 1.4096 | 1.4096 |
| 2024-04-19 | 1.4215 | 1.4215 |
| 2024-04-18 | 1.4213 | 1.4213 |
| 2024-04-17 | 1.4218 | 1.4218 |
| 2024-04-16 | 1.3866 | 1.3866 |
| 2024-04-15 | 1.4164 | 1.4164 |
| 2024-04-12 | 1.4066 | 1.4066 |
| 2024-04-11 | 1.4109 | 1.4109 |
| 2024-04-10 | 1.3998 | 1.3998 |
| 2024-04-09 | 1.4084 | 1.4084 |
| 2024-04-08 | 1.4022 | 1.4022 |
| 2024-04-03 | 1.4132 | 1.4132 |
| 2024-04-02 | 1.4116 | 1.4116 |
| 2024-04-01 | 1.4074 | 1.4074 |
| 2024-03-29 | 1.3859 | 1.3859 |
| 2024-03-28 | 1.3690 | 1.3690 |
| 2024-03-27 | 1.3592 | 1.3592 |
| 2024-03-26 | 1.3795 | 1.3795 |
| 2024-03-25 | 1.3744 | 1.3744 |
| 2024-03-22 | 1.3861 | 1.3861 |
| 2024-03-21 | 1.4014 | 1.4014 |
| 2024-03-20 | 1.4062 | 1.4062 |
| 2024-03-19 | 1.4020 | 1.4020 |
| 2024-03-18 | 1.4147 | 1.4147 |
| 2024-03-15 | 1.3983 | 1.3983 |
| 2024-03-14 | 1.3829 | 1.3829 |
| 2024-03-13 | 1.3832 | 1.3832 |
| 2024-03-12 | 1.3854 | 1.3854 |
| 2024-03-11 | 1.3889 | 1.3889 |
| 2024-03-08 | 1.3747 | 1.3747 |
| 2024-03-07 | 1.3610 | 1.3610 |
| 2024-03-06 | 1.3696 | 1.3696 |
| 2024-03-05 | 1.3680 | 1.3680 |
| 2024-03-04 | 1.3740 | 1.3740 |
| 2024-03-01 | 1.3756 | 1.3756 |
| 2024-02-29 | 1.3746 | 1.3746 |
| 2024-02-28 | 1.3434 | 1.3434 |
| 2024-02-27 | 1.3698 | 1.3698 |
| 2024-02-26 | 1.3495 | 1.3495 |
| 2024-02-23 | 1.3526 | 1.3526 |
| 2024-02-22 | 1.3449 | 1.3449 |
| 2024-02-21 | 1.3356 | 1.3356 |
| 2024-02-20 | 1.3312 | 1.3312 |
| 2024-02-19 | 1.3276 | 1.3276 |
| 2024-02-08 | 1.3295 | 1.3295 |
| 2024-02-07 | 1.3168 | 1.3168 |
| 2024-02-06 | 1.2613 | 1.2613 |
| 2024-02-05 | 1.1899 | 1.1899 |
| 2024-02-02 | 1.2165 | 1.2165 |
| 2024-02-01 | 1.2468 | 1.2468 |
| 2024-01-31 | 1.2577 | 1.2577 |
| 2024-01-30 | 1.2838 | 1.2838 |
| 2024-01-29 | 1.3104 | 1.3104 |
| 2024-01-26 | 1.3285 | 1.3285 |
| 2024-01-25 | 1.3280 | 1.3280 |
| 2024-01-24 | 1.2906 | 1.2906 |
| 2024-01-23 | 1.2690 | 1.2690 |
| 2024-01-22 | 1.2555 | 1.2555 |
| 2024-01-19 | 1.3139 | 1.3139 |
| 2024-01-18 | 1.3238 | 1.3238 |
| 2024-01-17 | 1.3345 | 1.3345 |
| 2024-01-16 | 1.3597 | 1.3597 |
| 2024-01-15 | 1.3594 | 1.3594 |
| 2024-01-12 | 1.3619 | 1.3619 |
| 2024-01-11 | 1.3613 | 1.3613 |
| 2024-01-10 | 1.3493 | 1.3493 |
| 2024-01-09 | 1.3519 | 1.3519 |
| 2024-01-08 | 1.3465 | 1.3465 |
| 2024-01-05 | 1.3716 | 1.3716 |
| 2024-01-04 | 1.3821 | 1.3821 |
| 2024-01-03 | 1.3882 | 1.3882 |
| 2024-01-02 | 1.3841 | 1.3841 |
| 2023-12-31 | 1.3815 | 1.3815 |
| 2023-12-29 | 1.3816 | 1.3816 |
| 2023-12-28 | 1.3736 | 1.3736 |
| 2023-12-27 | 1.3554 | 1.3554 |
| 2023-12-26 | 1.3481 | 1.3481 |
| 2023-12-25 | 1.3565 | 1.3565 |
| 2023-12-22 | 1.3616 | 1.3616 |
| 2023-12-21 | 1.3657 | 1.3657 |
| 2023-12-20 | 1.3597 | 1.3597 |
| 2023-12-19 | 1.3700 | 1.3700 |
| 2023-12-18 | 1.3724 | 1.3724 |
| 2023-12-15 | 1.3876 | 1.3876 |
| 2023-12-14 | 1.3945 | 1.3945 |
| 2023-12-13 | 1.3953 | 1.3953 |
| 2023-12-12 | 1.4060 | 1.4060 |
| 2023-12-11 | 1.4022 | 1.4022 |
| 2023-12-08 | 1.3889 | 1.3889 |
| 2023-12-07 | 1.3931 | 1.3931 |
| 2023-12-06 | 1.3938 | 1.3938 |
| 2023-12-05 | 1.3885 | 1.3885 |
| 2023-12-04 | 1.4073 | 1.4073 |
| 2023-12-01 | 1.4082 | 1.4082 |
| 2023-11-30 | 1.4049 | 1.4049 |
| 2023-11-29 | 1.4069 | 1.4069 |
| 2023-11-28 | 1.4157 | 1.4157 |
| 2023-11-27 | 1.4110 | 1.4110 |
| 2023-11-24 | 1.4146 | 1.4146 |
| 2023-11-23 | 1.4228 | 1.4228 |
| 2023-11-22 | 1.4134 | 1.4134 |
| 2023-11-21 | 1.4279 | 1.4279 |
| 2023-11-20 | 1.4301 | 1.4301 |
| 2023-11-17 | 1.4232 | 1.4232 |
| 2023-11-16 | 1.4186 | 1.4186 |
| 2023-11-15 | 1.4323 | 1.4323 |
| 2023-11-14 | 1.4235 | 1.4235 |
| 2023-11-13 | 1.4205 | 1.4205 |
| 2023-11-10 | 1.4130 | 1.4130 |
| 2023-11-09 | 1.4161 | 1.4161 |
| 2023-11-08 | 1.4195 | 1.4195 |
| 2023-11-07 | 1.4207 | 1.4207 |
| 2023-11-06 | 1.4206 | 1.4206 |
| 2023-11-03 | 1.4019 | 1.4019 |
| 2023-11-02 | 1.3925 | 1.3925 |
| 2023-11-01 | 1.4077 | 1.4077 |
