申万菱信中证500指数增强C(007795)
2025-05-13
1.5692
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.5692 | 1.5692 |
| 2025-05-12 | 1.5700 | 1.5700 |
| 2025-05-09 | 1.5569 | 1.5569 |
| 2025-05-08 | 1.5628 | 1.5628 |
| 2025-05-07 | 1.5586 | 1.5586 |
| 2025-05-06 | 1.5529 | 1.5529 |
| 2025-04-30 | 1.5354 | 1.5354 |
| 2025-04-29 | 1.5385 | 1.5385 |
| 2025-04-28 | 1.5411 | 1.5411 |
| 2025-04-25 | 1.5480 | 1.5480 |
| 2025-04-24 | 1.5428 | 1.5428 |
| 2025-04-23 | 1.5441 | 1.5441 |
| 2025-04-22 | 1.5428 | 1.5428 |
| 2025-04-21 | 1.5397 | 1.5397 |
| 2025-04-18 | 1.5284 | 1.5284 |
| 2025-04-17 | 1.5243 | 1.5243 |
| 2025-04-16 | 1.5240 | 1.5240 |
| 2025-04-15 | 1.5306 | 1.5306 |
| 2025-04-14 | 1.5312 | 1.5312 |
| 2025-04-11 | 1.5190 | 1.5190 |
| 2025-04-10 | 1.5186 | 1.5186 |
| 2025-04-09 | 1.5002 | 1.5002 |
| 2025-04-08 | 1.4861 | 1.4861 |
| 2025-04-07 | 1.4631 | 1.4631 |
| 2025-04-03 | 1.5942 | 1.5942 |
| 2025-04-02 | 1.6033 | 1.6033 |
| 2025-04-01 | 1.6037 | 1.6037 |
| 2025-03-31 | 1.5889 | 1.5889 |
| 2025-03-28 | 1.6012 | 1.6012 |
| 2025-03-27 | 1.6111 | 1.6111 |
| 2025-03-26 | 1.6120 | 1.6120 |
| 2025-03-25 | 1.6160 | 1.6160 |
| 2025-03-24 | 1.6061 | 1.6061 |
| 2025-03-21 | 1.6020 | 1.6020 |
| 2025-03-20 | 1.6090 | 1.6090 |
| 2025-03-19 | 1.6125 | 1.6125 |
| 2025-03-18 | 1.6139 | 1.6139 |
| 2025-03-17 | 1.6090 | 1.6090 |
| 2025-03-14 | 1.6081 | 1.6081 |
| 2025-03-13 | 1.5884 | 1.5884 |
| 2025-03-12 | 1.5877 | 1.5877 |
| 2025-03-11 | 1.5865 | 1.5865 |
| 2025-03-10 | 1.5743 | 1.5743 |
| 2025-03-07 | 1.5719 | 1.5719 |
| 2025-03-06 | 1.5690 | 1.5690 |
| 2025-03-05 | 1.5547 | 1.5547 |
| 2025-03-04 | 1.5546 | 1.5546 |
| 2025-03-03 | 1.5477 | 1.5477 |
| 2025-02-28 | 1.5359 | 1.5359 |
| 2025-02-27 | 1.5606 | 1.5606 |
| 2025-02-26 | 1.5618 | 1.5618 |
| 2025-02-25 | 1.5431 | 1.5431 |
| 2025-02-24 | 1.5603 | 1.5603 |
| 2025-02-21 | 1.5601 | 1.5601 |
| 2025-02-20 | 1.5522 | 1.5522 |
| 2025-02-19 | 1.5553 | 1.5553 |
| 2025-02-18 | 1.5443 | 1.5443 |
| 2025-02-17 | 1.5624 | 1.5624 |
| 2025-02-14 | 1.5641 | 1.5641 |
| 2025-02-13 | 1.5599 | 1.5599 |
| 2025-02-12 | 1.5707 | 1.5707 |
| 2025-02-11 | 1.5645 | 1.5645 |
| 2025-02-10 | 1.5654 | 1.5654 |
| 2025-02-07 | 1.5598 | 1.5598 |
| 2025-02-06 | 1.5393 | 1.5393 |
| 2025-02-05 | 1.5220 | 1.5220 |
| 2025-01-27 | 1.5328 | 1.5328 |
| 2025-01-24 | 1.5302 | 1.5302 |
| 2025-01-23 | 1.5167 | 1.5167 |
| 2025-01-22 | 1.5147 | 1.5147 |
| 2025-01-21 | 1.5223 | 1.5223 |
| 2025-01-20 | 1.5256 | 1.5256 |
| 2025-01-17 | 1.5247 | 1.5247 |
| 2025-01-16 | 1.5166 | 1.5166 |
| 2025-01-15 | 1.5077 | 1.5077 |
| 2025-01-14 | 1.5145 | 1.5145 |
| 2025-01-13 | 1.4786 | 1.4786 |
| 2025-01-10 | 1.4760 | 1.4760 |
| 2025-01-09 | 1.4938 | 1.4938 |
| 2025-01-08 | 1.5025 | 1.5025 |
| 2025-01-07 | 1.5118 | 1.5118 |
| 2025-01-06 | 1.5101 | 1.5101 |
| 2025-01-03 | 1.5029 | 1.5029 |
| 2025-01-02 | 1.5205 | 1.5205 |
| 2024-12-31 | 1.5636 | 1.5636 |
| 2024-12-30 | 1.5968 | 1.5968 |
| 2024-12-27 | 1.5904 | 1.5904 |
| 2024-12-26 | 1.5820 | 1.5820 |
| 2024-12-25 | 1.5815 | 1.5815 |
| 2024-12-24 | 1.5885 | 1.5885 |
| 2024-12-23 | 1.5678 | 1.5678 |
| 2024-12-20 | 1.5808 | 1.5808 |
| 2024-12-19 | 1.5879 | 1.5879 |
| 2024-12-18 | 1.5929 | 1.5929 |
| 2024-12-17 | 1.5848 | 1.5848 |
| 2024-12-16 | 1.5980 | 1.5980 |
| 2024-12-13 | 1.5991 | 1.5991 |
| 2024-12-12 | 1.6279 | 1.6279 |
| 2024-12-11 | 1.6145 | 1.6145 |
| 2024-12-10 | 1.5984 | 1.5984 |
| 2024-12-09 | 1.5958 | 1.5958 |
| 2024-12-06 | 1.5984 | 1.5984 |
| 2024-12-05 | 1.5777 | 1.5777 |
| 2024-12-04 | 1.5781 | 1.5781 |
| 2024-12-03 | 1.5885 | 1.5885 |
| 2024-12-02 | 1.5816 | 1.5816 |
| 2024-11-29 | 1.5633 | 1.5633 |
| 2024-11-28 | 1.5500 | 1.5500 |
| 2024-11-27 | 1.5522 | 1.5522 |
| 2024-11-26 | 1.5393 | 1.5393 |
| 2024-11-25 | 1.5428 | 1.5428 |
| 2024-11-22 | 1.5413 | 1.5413 |
| 2024-11-21 | 1.5836 | 1.5836 |
| 2024-11-20 | 1.5875 | 1.5875 |
| 2024-11-19 | 1.5788 | 1.5788 |
| 2024-11-18 | 1.5678 | 1.5678 |
