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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证500指数增强C(007795)

2020-10-29     1.70410.5250%
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净值发布日期 单位净值 累计净值
2020-10-291.70411.7041
2020-10-281.69521.6952
2020-10-271.67931.6793
2020-10-261.67301.6730
2020-10-231.67211.6721
2020-10-221.70091.7009
2020-10-211.71081.7108
2020-10-201.72621.7262
2020-10-191.71271.7127
2020-10-161.73591.7359
2020-10-151.74521.7452
2020-10-141.75201.7520
2020-10-131.75211.7521
2020-10-121.74261.7426
2020-10-091.69791.6979
2020-09-301.64761.6476
2020-09-291.64911.6491
2020-09-281.63631.6363
2020-09-251.64511.6451
2020-09-241.64181.6418
2020-09-231.67411.6741
2020-09-221.66701.6670
2020-09-211.68201.6820
2020-09-181.69291.6929
2020-09-171.67181.6718
2020-09-161.66851.6685
2020-09-151.67861.6786
2020-09-141.66291.6629
2020-09-111.65091.6509
2020-09-101.62481.6248
2020-09-091.63411.6341
2020-09-081.68021.6802
2020-09-071.68391.6839
2020-09-041.72981.7298
2020-09-031.74631.7463
2020-09-021.76181.7618
2020-09-011.76291.7629
2020-08-311.75251.7525
2020-08-281.76381.7638
2020-08-271.73111.7311
2020-08-261.71881.7188
2020-08-251.74621.7462
2020-08-241.74811.7481
2020-08-211.73061.7306
2020-08-201.71731.7173
2020-08-191.72771.7277
2020-08-181.75621.7562
2020-08-171.74261.7426
2020-08-141.71071.7107
2020-08-131.68851.6885
2020-08-121.68571.6857
2020-08-111.70961.7096
2020-08-101.73921.7392
2020-08-071.73651.7365
2020-08-061.75251.7525
2020-08-051.75341.7534
2020-08-041.72531.7253
2020-08-031.73441.7344
2020-07-311.70311.7031
2020-07-301.67941.6794
2020-07-291.68431.6843
2020-07-281.63771.6377
2020-07-271.61161.6116
2020-07-241.59841.5984
2020-07-231.68051.6805
2020-07-221.67671.6767
2020-07-211.66001.6600
2020-07-201.64321.6432
2020-07-171.60561.6056
2020-07-161.58711.5871
2020-07-151.65071.6507
2020-07-141.69051.6905
2020-07-131.70421.7042
2020-07-101.64811.6481
2020-07-091.64951.6495
2020-07-081.60881.6088
2020-07-071.57261.5726
2020-07-061.54661.5466
2020-07-031.49781.4978
2020-07-021.48951.4895
2020-07-011.47591.4759
2020-06-301.47511.4751
2020-06-291.44841.4484
2020-06-241.44321.4432
2020-06-231.44171.4417
2020-06-221.43051.4305
2020-06-191.42441.4244
2020-06-181.40271.4027
2020-06-171.39941.3994
2020-06-161.39181.3918
2020-06-151.36611.3661
2020-06-121.36401.3640
2020-06-111.36291.3629
2020-06-101.37101.3710
2020-06-091.36001.3600
2020-06-081.34961.3496
2020-06-051.34831.3483
2020-06-041.34561.3456
2020-06-031.34241.3424
2020-06-021.33731.3373
2020-06-011.34071.3407
2020-05-291.30471.3047
2020-05-281.29331.2933
2020-05-271.28871.2887
2020-05-261.30571.3057
2020-05-251.28301.2830
2020-05-221.28431.2843
2020-05-211.30751.3075
2020-05-201.31911.3191
2020-05-191.33501.3350
2020-05-181.31711.3171
2020-05-151.32251.3225
2020-05-141.32061.3206
2020-05-131.33071.3307
2020-05-121.32451.3245
2020-05-111.31741.3174
2020-05-081.32071.3207
2020-05-071.30831.3083
2020-05-061.31271.3127