申万菱信中证500指数增强C(007795)
2025-12-26
1.8320
0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.8018 | 1.8018 |
| 2025-12-18 | 1.7871 | 1.7871 |
| 2025-12-17 | 1.7844 | 1.7844 |
| 2025-12-16 | 1.7717 | 1.7717 |
| 2025-12-15 | 1.7858 | 1.7858 |
| 2025-12-12 | 1.7859 | 1.7859 |
| 2025-12-11 | 1.7742 | 1.7742 |
| 2025-12-10 | 1.7857 | 1.7857 |
| 2025-12-09 | 1.7788 | 1.7788 |
| 2025-12-08 | 1.7947 | 1.7947 |
| 2025-12-05 | 1.7956 | 1.7956 |
| 2025-12-04 | 1.7783 | 1.7783 |
| 2025-12-03 | 1.7800 | 1.7800 |
| 2025-12-02 | 1.7763 | 1.7763 |
| 2025-12-01 | 1.7775 | 1.7775 |
| 2025-11-28 | 1.7626 | 1.7626 |
| 2025-11-27 | 1.7558 | 1.7558 |
| 2025-11-26 | 1.7537 | 1.7537 |
| 2025-11-25 | 1.7592 | 1.7592 |
| 2025-11-24 | 1.7512 | 1.7512 |
| 2025-11-21 | 1.7483 | 1.7483 |
| 2025-11-20 | 1.7904 | 1.7904 |
| 2025-11-19 | 1.7937 | 1.7937 |
| 2025-11-18 | 1.7988 | 1.7988 |
| 2025-11-17 | 1.8144 | 1.8144 |
| 2025-11-14 | 1.8274 | 1.8274 |
| 2025-11-13 | 1.8373 | 1.8373 |
| 2025-11-12 | 1.8294 | 1.8294 |
| 2025-11-11 | 1.8314 | 1.8314 |
| 2025-11-10 | 1.8348 | 1.8348 |
| 2025-11-07 | 1.8228 | 1.8228 |
| 2025-11-06 | 1.8219 | 1.8219 |
| 2025-11-05 | 1.8060 | 1.8060 |
| 2025-11-04 | 1.7982 | 1.7982 |
| 2025-11-03 | 1.8022 | 1.8022 |
| 2025-10-31 | 1.7979 | 1.7979 |
| 2025-10-30 | 1.8077 | 1.8077 |
| 2025-10-29 | 1.8221 | 1.8221 |
| 2025-10-28 | 1.8066 | 1.8066 |
| 2025-10-27 | 1.8152 | 1.8152 |
| 2025-10-24 | 1.8003 | 1.8003 |
| 2025-10-23 | 1.8001 | 1.8001 |
| 2025-10-22 | 1.7855 | 1.7855 |
| 2025-10-21 | 1.7895 | 1.7895 |
| 2025-10-20 | 1.7718 | 1.7718 |
| 2025-10-17 | 1.7665 | 1.7665 |
| 2025-10-16 | 1.7917 | 1.7917 |
| 2025-10-15 | 1.7990 | 1.7990 |
| 2025-10-14 | 1.7884 | 1.7884 |
| 2025-10-13 | 1.7904 | 1.7904 |
| 2025-10-10 | 1.7974 | 1.7974 |
| 2025-10-09 | 1.7936 | 1.7936 |
| 2025-09-30 | 1.7706 | 1.7706 |
| 2025-09-29 | 1.7700 | 1.7700 |
| 2025-09-26 | 1.7536 | 1.7536 |
| 2025-09-25 | 1.7537 | 1.7537 |
| 2025-09-24 | 1.7565 | 1.7565 |
| 2025-09-23 | 1.7376 | 1.7376 |
| 2025-09-22 | 1.7454 | 1.7454 |
| 2025-09-19 | 1.7548 | 1.7548 |
| 2025-09-18 | 1.7510 | 1.7510 |
| 2025-09-17 | 1.7786 | 1.7786 |
| 2025-09-16 | 1.7690 | 1.7690 |
| 2025-09-15 | 1.7690 | 1.7690 |
| 2025-09-12 | 1.7798 | 1.7798 |
| 2025-09-11 | 1.7827 | 1.7827 |
| 2025-09-10 | 1.7580 | 1.7580 |
| 2025-09-09 | 1.7619 | 1.7619 |
| 2025-09-08 | 1.7652 | 1.7652 |
| 2025-09-05 | 1.7524 | 1.7524 |
| 2025-09-04 | 1.7277 | 1.7277 |
| 2025-09-03 | 1.7395 | 1.7395 |
| 2025-09-02 | 1.7636 | 1.7636 |
| 2025-09-01 | 1.7794 | 1.7794 |
| 2025-08-29 | 1.7855 | 1.7855 |
| 2025-08-28 | 1.7885 | 1.7885 |
| 2025-08-27 | 1.7728 | 1.7728 |
| 2025-08-26 | 1.7991 | 1.7991 |
| 2025-08-25 | 1.7927 | 1.7927 |
| 2025-08-22 | 1.7804 | 1.7804 |
| 2025-08-21 | 1.7649 | 1.7649 |
| 2025-08-20 | 1.7604 | 1.7604 |
| 2025-08-19 | 1.7406 | 1.7406 |
| 2025-08-18 | 1.7436 | 1.7436 |
| 2025-08-15 | 1.7320 | 1.7320 |
| 2025-08-14 | 1.7065 | 1.7065 |
| 2025-08-13 | 1.7237 | 1.7237 |
| 2025-08-12 | 1.7099 | 1.7099 |
| 2025-08-11 | 1.7080 | 1.7080 |
| 2025-08-08 | 1.6999 | 1.6999 |
| 2025-08-07 | 1.6985 | 1.6985 |
| 2025-08-06 | 1.7039 | 1.7039 |
| 2025-08-05 | 1.6984 | 1.6984 |
| 2025-08-04 | 1.6874 | 1.6874 |
| 2025-08-01 | 1.6839 | 1.6839 |
| 2025-07-31 | 1.6812 | 1.6812 |
| 2025-07-30 | 1.7115 | 1.7115 |
| 2025-07-29 | 1.7109 | 1.7109 |
| 2025-07-28 | 1.7117 | 1.7117 |
| 2025-07-25 | 1.7209 | 1.7209 |
| 2025-07-24 | 1.7264 | 1.7264 |
| 2025-07-23 | 1.7107 | 1.7107 |
| 2025-07-22 | 1.7088 | 1.7088 |
| 2025-07-21 | 1.6847 | 1.6847 |
| 2025-07-18 | 1.6590 | 1.6590 |
| 2025-07-17 | 1.6535 | 1.6535 |
| 2025-07-16 | 1.6433 | 1.6433 |
| 2025-07-15 | 1.6437 | 1.6437 |
| 2025-07-14 | 1.6540 | 1.6540 |
| 2025-07-11 | 1.6507 | 1.6507 |
| 2025-07-10 | 1.6430 | 1.6430 |
| 2025-07-09 | 1.6337 | 1.6337 |
| 2025-07-08 | 1.6356 | 1.6356 |
| 2025-07-07 | 1.6204 | 1.6204 |
| 2025-07-04 | 1.6182 | 1.6182 |
