申万菱信中证500指数优选增强C(007794)
2026-01-16
2.1340
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1340 | 2.1340 |
| 2026-01-15 | 2.1241 | 2.1241 |
| 2026-01-14 | 2.1073 | 2.1073 |
| 2026-01-13 | 2.0984 | 2.0984 |
| 2026-01-12 | 2.1297 | 2.1297 |
| 2026-01-09 | 2.1008 | 2.1008 |
| 2026-01-08 | 2.0685 | 2.0685 |
| 2026-01-07 | 2.0803 | 2.0803 |
| 2026-01-06 | 2.0608 | 2.0608 |
| 2026-01-05 | 2.0215 | 2.0215 |
| 2025-12-31 | 1.9789 | 1.9789 |
| 2025-12-30 | 1.9836 | 1.9836 |
| 2025-12-29 | 1.9766 | 1.9766 |
| 2025-12-26 | 1.9866 | 1.9866 |
| 2025-12-25 | 1.9742 | 1.9742 |
| 2025-12-24 | 1.9598 | 1.9598 |
| 2025-12-23 | 1.9441 | 1.9441 |
| 2025-12-22 | 1.9377 | 1.9377 |
| 2025-12-19 | 1.9199 | 1.9199 |
| 2025-12-18 | 1.9012 | 1.9012 |
| 2025-12-17 | 1.9132 | 1.9132 |
| 2025-12-16 | 1.8780 | 1.8780 |
| 2025-12-15 | 1.9033 | 1.9033 |
| 2025-12-12 | 1.9201 | 1.9201 |
| 2025-12-11 | 1.8934 | 1.8934 |
| 2025-12-10 | 1.9073 | 1.9073 |
| 2025-12-09 | 1.8996 | 1.8996 |
| 2025-12-08 | 1.9065 | 1.9065 |
| 2025-12-05 | 1.8946 | 1.8946 |
| 2025-12-04 | 1.8778 | 1.8778 |
| 2025-12-03 | 1.8684 | 1.8684 |
| 2025-12-02 | 1.8713 | 1.8713 |
| 2025-12-01 | 1.8877 | 1.8877 |
| 2025-11-28 | 1.8672 | 1.8672 |
| 2025-11-27 | 1.8522 | 1.8522 |
| 2025-11-26 | 1.8522 | 1.8522 |
| 2025-11-25 | 1.8491 | 1.8491 |
| 2025-11-24 | 1.8302 | 1.8302 |
| 2025-11-21 | 1.8203 | 1.8203 |
| 2025-11-20 | 1.8758 | 1.8758 |
| 2025-11-19 | 1.8924 | 1.8924 |
| 2025-11-18 | 1.8916 | 1.8916 |
| 2025-11-17 | 1.9068 | 1.9068 |
| 2025-11-14 | 1.9207 | 1.9207 |
| 2025-11-13 | 1.9466 | 1.9466 |
| 2025-11-12 | 1.9235 | 1.9235 |
| 2025-11-11 | 1.9317 | 1.9317 |
| 2025-11-10 | 1.9456 | 1.9456 |
| 2025-11-07 | 1.9451 | 1.9451 |
| 2025-11-06 | 1.9574 | 1.9574 |
| 2025-11-05 | 1.9248 | 1.9248 |
| 2025-11-04 | 1.9132 | 1.9132 |
| 2025-11-03 | 1.9403 | 1.9403 |
| 2025-10-31 | 1.9501 | 1.9501 |
| 2025-10-30 | 1.9747 | 1.9747 |
| 2025-10-29 | 2.0124 | 2.0124 |
| 2025-10-28 | 1.9711 | 1.9711 |
| 2025-10-27 | 1.9801 | 1.9801 |
| 2025-10-24 | 1.9477 | 1.9477 |
| 2025-10-23 | 1.9137 | 1.9137 |
| 2025-10-22 | 1.9079 | 1.9079 |
| 2025-10-21 | 1.9221 | 1.9221 |
| 2025-10-20 | 1.8897 | 1.8897 |
| 2025-10-17 | 1.8825 | 1.8825 |
| 2025-10-16 | 1.9311 | 1.9311 |
| 2025-10-15 | 1.9471 | 1.9471 |
| 2025-10-14 | 1.9230 | 1.9230 |
| 2025-10-13 | 1.9654 | 1.9654 |
| 2025-10-10 | 1.9816 | 1.9816 |
| 2025-10-09 | 2.0107 | 2.0107 |
| 2025-09-30 | 1.9886 | 1.9886 |
| 2025-09-29 | 1.9700 | 1.9700 |
| 2025-09-26 | 1.9438 | 1.9438 |
| 2025-09-25 | 1.9627 | 1.9627 |
| 2025-09-24 | 1.9564 | 1.9564 |
| 2025-09-23 | 1.9067 | 1.9067 |
| 2025-09-22 | 1.9037 | 1.9037 |
| 2025-09-19 | 1.8953 | 1.8953 |
| 2025-09-18 | 1.8951 | 1.8951 |
| 2025-09-17 | 1.9150 | 1.9150 |
| 2025-09-16 | 1.8934 | 1.8934 |
| 2025-09-15 | 1.8844 | 1.8844 |
| 2025-09-12 | 1.8949 | 1.8949 |
| 2025-09-11 | 1.9033 | 1.9033 |
| 2025-09-10 | 1.8511 | 1.8511 |
| 2025-09-09 | 1.8518 | 1.8518 |
| 2025-09-08 | 1.8633 | 1.8633 |
| 2025-09-05 | 1.8514 | 1.8514 |
| 2025-09-04 | 1.8018 | 1.8018 |
| 2025-09-03 | 1.8495 | 1.8495 |
| 2025-09-02 | 1.8708 | 1.8708 |
| 2025-09-01 | 1.9080 | 1.9080 |
| 2025-08-29 | 1.8880 | 1.8880 |
| 2025-08-28 | 1.8819 | 1.8819 |
| 2025-08-27 | 1.8466 | 1.8466 |
| 2025-08-26 | 1.8603 | 1.8603 |
| 2025-08-25 | 1.8558 | 1.8558 |
| 2025-08-22 | 1.8275 | 1.8275 |
| 2025-08-21 | 1.7986 | 1.7986 |
| 2025-08-20 | 1.7972 | 1.7972 |
| 2025-08-19 | 1.7797 | 1.7797 |
| 2025-08-18 | 1.7836 | 1.7836 |
| 2025-08-15 | 1.7663 | 1.7663 |
| 2025-08-14 | 1.7322 | 1.7322 |
| 2025-08-13 | 1.7527 | 1.7527 |
| 2025-08-12 | 1.7273 | 1.7273 |
| 2025-08-11 | 1.7184 | 1.7184 |
| 2025-08-08 | 1.7071 | 1.7071 |
| 2025-08-07 | 1.7096 | 1.7096 |
| 2025-08-06 | 1.7207 | 1.7207 |
| 2025-08-05 | 1.7068 | 1.7068 |
| 2025-08-04 | 1.6944 | 1.6944 |
| 2025-08-01 | 1.6815 | 1.6815 |
| 2025-07-31 | 1.6834 | 1.6834 |
| 2025-07-30 | 1.7082 | 1.7082 |
| 2025-07-29 | 1.7137 | 1.7137 |
| 2025-07-28 | 1.7085 | 1.7085 |
| 2025-07-25 | 1.7050 | 1.7050 |
| 2025-07-24 | 1.7038 | 1.7038 |
| 2025-07-23 | 1.6893 | 1.6893 |
