申万菱信中证500指数增强C(007795)
2026-06-17
1.8927
-0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.8927 | 1.8927 |
| 2026-06-16 | 1.8969 | 1.8969 |
| 2026-06-15 | 1.9098 | 1.9098 |
| 2026-06-12 | 1.8883 | 1.8883 |
| 2026-06-11 | 1.8579 | 1.8579 |
| 2026-06-10 | 1.8722 | 1.8722 |
| 2026-06-09 | 1.8668 | 1.8668 |
| 2026-06-08 | 1.8530 | 1.8530 |
| 2026-06-05 | 1.8896 | 1.8896 |
| 2026-06-04 | 1.8937 | 1.8937 |
| 2026-06-03 | 1.9128 | 1.9128 |
| 2026-06-02 | 1.9283 | 1.9283 |
| 2026-06-01 | 1.9324 | 1.9324 |
| 2026-05-29 | 1.9175 | 1.9175 |
| 2026-05-28 | 1.9194 | 1.9194 |
| 2026-05-27 | 1.9311 | 1.9311 |
| 2026-05-26 | 1.9478 | 1.9478 |
| 2026-05-25 | 1.9432 | 1.9432 |
| 2026-05-22 | 1.9303 | 1.9303 |
| 2026-05-21 | 1.9206 | 1.9206 |
| 2026-05-20 | 1.9428 | 1.9428 |
| 2026-05-19 | 1.9514 | 1.9514 |
| 2026-05-18 | 1.9335 | 1.9335 |
| 2026-05-15 | 1.9405 | 1.9405 |
| 2026-05-14 | 1.9576 | 1.9576 |
| 2026-05-13 | 1.9811 | 1.9811 |
| 2026-05-12 | 1.9677 | 1.9677 |
| 2026-05-11 | 1.9693 | 1.9693 |
| 2026-05-08 | 1.9577 | 1.9577 |
| 2026-05-07 | 1.9557 | 1.9557 |
| 2026-05-06 | 1.9543 | 1.9543 |
| 2026-04-30 | 1.9380 | 1.9380 |
| 2026-04-29 | 1.9422 | 1.9422 |
| 2026-04-28 | 1.9241 | 1.9241 |
| 2026-04-27 | 1.9281 | 1.9281 |
| 2026-04-24 | 1.9308 | 1.9308 |
| 2026-04-23 | 1.9375 | 1.9375 |
| 2026-04-22 | 1.9466 | 1.9466 |
| 2026-04-21 | 1.9395 | 1.9395 |
| 2026-04-20 | 1.9343 | 1.9343 |
| 2026-04-17 | 1.9290 | 1.9290 |
| 2026-04-16 | 1.9290 | 1.9290 |
| 2026-04-15 | 1.9110 | 1.9110 |
| 2026-04-14 | 1.9079 | 1.9079 |
| 2026-04-13 | 1.8976 | 1.8976 |
| 2026-04-10 | 1.9138 | 1.9138 |
| 2026-04-09 | 1.8970 | 1.8970 |
| 2026-04-08 | 1.9153 | 1.9153 |
| 2026-04-07 | 1.8511 | 1.8511 |
| 2026-04-03 | 1.8510 | 1.8510 |
| 2026-04-02 | 1.8675 | 1.8675 |
| 2026-04-01 | 1.8855 | 1.8855 |
| 2026-03-31 | 1.8587 | 1.8587 |
| 2026-03-30 | 1.8731 | 1.8731 |
| 2026-03-27 | 1.8709 | 1.8709 |
| 2026-03-26 | 1.8576 | 1.8576 |
| 2026-03-25 | 1.8723 | 1.8723 |
| 2026-03-24 | 1.8404 | 1.8404 |
| 2026-03-23 | 1.7971 | 1.7971 |
| 2026-03-20 | 1.8739 | 1.8739 |
| 2026-03-19 | 1.8875 | 1.8875 |
| 2026-03-18 | 1.9216 | 1.9216 |
| 2026-03-17 | 1.9197 | 1.9197 |
| 2026-03-16 | 1.9335 | 1.9335 |
| 2026-03-13 | 1.9468 | 1.9468 |
| 2026-03-12 | 1.9613 | 1.9613 |
| 2026-03-11 | 1.9550 | 1.9550 |
| 2026-03-10 | 1.9450 | 1.9450 |
| 2026-03-09 | 1.9233 | 1.9233 |
| 2026-03-06 | 1.9449 | 1.9449 |
| 2026-03-05 | 1.9294 | 1.9294 |
| 2026-03-04 | 1.9199 | 1.9199 |
| 2026-03-03 | 1.9383 | 1.9383 |
| 2026-03-02 | 1.9792 | 1.9792 |
| 2026-02-27 | 1.9771 | 1.9771 |
| 2026-02-26 | 1.9612 | 1.9612 |
| 2026-02-25 | 1.9615 | 1.9615 |
| 2026-02-24 | 1.9475 | 1.9475 |
| 2026-02-13 | 1.9232 | 1.9232 |
| 2026-02-12 | 1.9529 | 1.9529 |
| 2026-02-11 | 1.9521 | 1.9521 |
| 2026-02-10 | 1.9412 | 1.9412 |
| 2026-02-09 | 1.9394 | 1.9394 |
| 2026-02-06 | 1.9209 | 1.9209 |
| 2026-02-05 | 1.9263 | 1.9263 |
| 2026-02-04 | 1.9363 | 1.9363 |
| 2026-02-03 | 1.9107 | 1.9107 |
| 2026-02-02 | 1.8833 | 1.8833 |
| 2026-01-30 | 1.9473 | 1.9473 |
| 2026-01-29 | 1.9786 | 1.9786 |
| 2026-01-28 | 1.9769 | 1.9769 |
| 2026-01-27 | 1.9531 | 1.9531 |
| 2026-01-26 | 1.9599 | 1.9599 |
| 2026-01-23 | 1.9612 | 1.9612 |
| 2026-01-22 | 1.9373 | 1.9373 |
| 2026-01-21 | 1.9270 | 1.9270 |
| 2026-01-20 | 1.9232 | 1.9232 |
| 2026-01-19 | 1.9082 | 1.9082 |
| 2026-01-16 | 1.8840 | 1.8840 |
| 2026-01-15 | 1.8884 | 1.8884 |
| 2026-01-14 | 1.8903 | 1.8903 |
| 2026-01-13 | 1.8942 | 1.8942 |
| 2026-01-12 | 1.9013 | 1.9013 |
| 2026-01-09 | 1.8861 | 1.8861 |
| 2026-01-08 | 1.8647 | 1.8647 |
| 2026-01-07 | 1.8708 | 1.8708 |
| 2026-01-06 | 1.8736 | 1.8736 |
| 2026-01-05 | 1.8400 | 1.8400 |
| 2025-12-31 | 1.8199 | 1.8199 |
| 2025-12-30 | 1.8198 | 1.8198 |
| 2025-12-29 | 1.8180 | 1.8180 |
| 2025-12-26 | 1.8320 | 1.8320 |
| 2025-12-25 | 1.8251 | 1.8251 |
| 2025-12-24 | 1.8175 | 1.8175 |
| 2025-12-23 | 1.8027 | 1.8027 |
| 2025-12-22 | 1.8018 | 1.8018 |
