申万菱信中证500指数增强C(007795)
2026-08-20
1.9752
0.5908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.9752 | 1.9752 |
| 2026-08-19 | 1.9636 | 1.9636 |
| 2026-08-18 | 2.0007 | 2.0007 |
| 2026-08-17 | 2.0024 | 2.0024 |
| 2026-08-14 | 1.9727 | 1.9727 |
| 2026-08-13 | 1.9730 | 1.9730 |
| 2026-08-12 | 1.9869 | 1.9869 |
| 2026-08-11 | 1.9792 | 1.9792 |
| 2026-08-10 | 1.9901 | 1.9901 |
| 2026-08-07 | 1.9773 | 1.9773 |
| 2026-08-06 | 1.9619 | 1.9619 |
| 2026-08-05 | 1.9675 | 1.9675 |
| 2026-08-04 | 1.9507 | 1.9507 |
| 2026-08-03 | 1.9446 | 1.9446 |
| 2026-07-31 | 1.9431 | 1.9431 |
| 2026-07-30 | 1.9292 | 1.9292 |
| 2026-07-29 | 1.9371 | 1.9371 |
| 2026-07-28 | 1.9023 | 1.9023 |
| 2026-07-27 | 1.9311 | 1.9311 |
| 2026-07-24 | 1.8896 | 1.8896 |
| 2026-07-23 | 1.9236 | 1.9236 |
| 2026-07-22 | 1.9109 | 1.9109 |
| 2026-07-21 | 1.9137 | 1.9137 |
| 2026-07-20 | 1.8798 | 1.8798 |
| 2026-07-17 | 1.8595 | 1.8595 |
| 2026-07-16 | 1.9001 | 1.9001 |
| 2026-07-15 | 1.9079 | 1.9079 |
| 2026-07-14 | 1.8921 | 1.8921 |
| 2026-07-13 | 1.8675 | 1.8675 |
| 2026-07-10 | 1.8852 | 1.8852 |
| 2026-07-09 | 1.8905 | 1.8905 |
| 2026-07-08 | 1.8790 | 1.8790 |
| 2026-07-07 | 1.8852 | 1.8852 |
| 2026-07-06 | 1.9122 | 1.9122 |
| 2026-07-03 | 1.9053 | 1.9053 |
| 2026-07-02 | 1.8850 | 1.8850 |
| 2026-07-01 | 1.8957 | 1.8957 |
| 2026-06-30 | 1.8671 | 1.8671 |
| 2026-06-29 | 1.8616 | 1.8616 |
| 2026-06-26 | 1.8353 | 1.8353 |
| 2026-06-25 | 1.8814 | 1.8814 |
| 2026-06-24 | 1.8805 | 1.8805 |
| 2026-06-23 | 1.8873 | 1.8873 |
| 2026-06-22 | 1.9011 | 1.9011 |
| 2026-06-18 | 1.8743 | 1.8743 |
| 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 |
