申万菱信中证500指数优选增强A(003986)
2026-07-28
2.4574
-2.5653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.4574 | 2.5454 |
| 2026-07-27 | 2.5221 | 2.6101 |
| 2026-07-24 | 2.4614 | 2.5494 |
| 2026-07-23 | 2.5071 | 2.5951 |
| 2026-07-22 | 2.5015 | 2.5895 |
| 2026-07-21 | 2.5120 | 2.6000 |
| 2026-07-20 | 2.4043 | 2.4923 |
| 2026-07-17 | 2.4089 | 2.4969 |
| 2026-07-16 | 2.5248 | 2.6128 |
| 2026-07-15 | 2.5615 | 2.6495 |
| 2026-07-14 | 2.5910 | 2.6790 |
| 2026-07-13 | 2.5559 | 2.6439 |
| 2026-07-10 | 2.6335 | 2.7215 |
| 2026-07-09 | 2.6836 | 2.7716 |
| 2026-07-08 | 2.6114 | 2.6994 |
| 2026-07-07 | 2.6406 | 2.7286 |
| 2026-07-06 | 2.6705 | 2.7585 |
| 2026-07-03 | 2.6881 | 2.7761 |
| 2026-07-02 | 2.6613 | 2.7493 |
| 2026-07-01 | 2.7304 | 2.8184 |
| 2026-06-30 | 2.7146 | 2.8026 |
| 2026-06-29 | 2.6485 | 2.7365 |
| 2026-06-26 | 2.5918 | 2.6798 |
| 2026-06-25 | 2.6579 | 2.7459 |
| 2026-06-24 | 2.6405 | 2.7285 |
| 2026-06-23 | 2.6086 | 2.6966 |
| 2026-06-22 | 2.6436 | 2.7316 |
| 2026-06-18 | 2.5993 | 2.6873 |
| 2026-06-17 | 2.5979 | 2.6859 |
| 2026-06-16 | 2.5601 | 2.6481 |
| 2026-06-15 | 2.5571 | 2.6451 |
| 2026-06-12 | 2.4818 | 2.5698 |
| 2026-06-11 | 2.4453 | 2.5333 |
| 2026-06-10 | 2.4504 | 2.5384 |
| 2026-06-09 | 2.4629 | 2.5509 |
| 2026-06-08 | 2.4071 | 2.4951 |
| 2026-06-05 | 2.4809 | 2.5689 |
| 2026-06-04 | 2.5073 | 2.5953 |
| 2026-06-03 | 2.5192 | 2.6072 |
| 2026-06-02 | 2.5244 | 2.6124 |
| 2026-06-01 | 2.5142 | 2.6022 |
| 2026-05-29 | 2.5340 | 2.6220 |
| 2026-05-28 | 2.5799 | 2.6679 |
| 2026-05-27 | 2.5796 | 2.6676 |
| 2026-05-26 | 2.6176 | 2.7056 |
| 2026-05-25 | 2.6169 | 2.7049 |
| 2026-05-22 | 2.6000 | 2.6880 |
| 2026-05-21 | 2.5605 | 2.6485 |
| 2026-05-20 | 2.6175 | 2.7055 |
| 2026-05-19 | 2.5913 | 2.6793 |
| 2026-05-18 | 2.5677 | 2.6557 |
| 2026-05-15 | 2.5638 | 2.6518 |
| 2026-05-14 | 2.5895 | 2.6775 |
| 2026-05-13 | 2.6425 | 2.7305 |
| 2026-05-12 | 2.6178 | 2.7058 |
| 2026-05-11 | 2.6222 | 2.7102 |
| 2026-05-08 | 2.5714 | 2.6594 |
| 2026-05-07 | 2.5881 | 2.6761 |
| 2026-05-06 | 2.5766 | 2.6646 |
| 2026-04-30 | 2.5186 | 2.6066 |
| 2026-04-29 | 2.5239 | 2.6119 |
| 2026-04-28 | 2.4902 | 2.5782 |
| 2026-04-27 | 2.5119 | 2.5999 |
| 2026-04-24 | 2.4958 | 2.5838 |
| 2026-04-23 | 2.4976 | 2.5856 |
| 2026-04-22 | 2.5163 | 2.6043 |
| 2026-04-21 | 2.4947 | 2.5827 |
| 2026-04-20 | 2.4797 | 2.5677 |
| 2026-04-17 | 2.4761 | 2.5641 |
| 2026-04-16 | 2.4694 | 2.5574 |
| 2026-04-15 | 2.4241 | 2.5121 |
| 2026-04-14 | 2.4371 | 2.5251 |
| 2026-04-13 | 2.4132 | 2.5012 |
| 2026-04-10 | 2.4192 | 2.5072 |
| 2026-04-09 | 2.3858 | 2.4738 |
| 2026-04-08 | 2.3948 | 2.4828 |
| 2026-04-07 | 2.2887 | 2.3767 |
| 2026-04-03 | 2.2879 | 2.3759 |
| 2026-04-02 | 2.3002 | 2.3882 |
| 2026-04-01 | 2.3308 | 2.4188 |
| 2026-03-31 | 2.2838 | 2.3718 |
| 2026-03-30 | 2.3274 | 2.4154 |
| 2026-03-27 | 2.3193 | 2.4073 |
| 2026-03-26 | 2.2876 | 2.3756 |
| 2026-03-25 | 2.3108 | 2.3988 |
| 2026-03-24 | 2.2691 | 2.3571 |
| 2026-03-23 | 2.2192 | 2.3072 |
| 2026-03-20 | 2.3016 | 2.3896 |
| 2026-03-19 | 2.3105 | 2.3985 |
| 2026-03-18 | 2.3723 | 2.4603 |
| 2026-03-17 | 2.3579 | 2.4459 |
| 2026-03-16 | 2.3932 | 2.4812 |
| 2026-03-13 | 2.4053 | 2.4933 |
| 2026-03-12 | 2.4356 | 2.5236 |
| 2026-03-11 | 2.4361 | 2.5241 |
| 2026-03-10 | 2.4258 | 2.5138 |
| 2026-03-09 | 2.3801 | 2.4681 |
| 2026-03-06 | 2.4065 | 2.4945 |
| 2026-03-05 | 2.3884 | 2.4764 |
| 2026-03-04 | 2.3800 | 2.4680 |
| 2026-03-03 | 2.3897 | 2.4777 |
| 2026-03-02 | 2.4859 | 2.5739 |
| 2026-02-27 | 2.4865 | 2.5745 |
| 2026-02-26 | 2.4820 | 2.5700 |
| 2026-02-25 | 2.4665 | 2.5545 |
| 2026-02-24 | 2.4346 | 2.5226 |
| 2026-02-13 | 2.4142 | 2.5022 |
| 2026-02-12 | 2.4513 | 2.5393 |
| 2026-02-11 | 2.4291 | 2.5171 |
| 2026-02-10 | 2.4076 | 2.4956 |
| 2026-02-09 | 2.3995 | 2.4875 |
| 2026-02-06 | 2.3662 | 2.4542 |
| 2026-02-05 | 2.3688 | 2.4568 |
| 2026-02-04 | 2.4028 | 2.4908 |
| 2026-02-03 | 2.3997 | 2.4877 |
| 2026-02-02 | 2.3382 | 2.4262 |
