基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信中证A500指数增强A(022688)
2025-03-14
1.0319
2.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0319 | 1.0319 |
| 2025-03-13 | 1.0115 | 1.0115 |
| 2025-03-12 | 1.0134 | 1.0134 |
| 2025-03-11 | 1.0153 | 1.0153 |
| 2025-03-10 | 1.0115 | 1.0115 |
| 2025-03-07 | 1.0142 | 1.0142 |
| 2025-03-06 | 1.0152 | 1.0152 |
| 2025-03-05 | 1.0081 | 1.0081 |
| 2025-03-04 | 1.0036 | 1.0036 |
| 2025-03-03 | 1.0042 | 1.0042 |
| 2025-02-28 | 1.0023 | 1.0023 |
| 2025-02-27 | 1.0148 | 1.0148 |
| 2025-02-26 | 1.0124 | 1.0124 |
| 2025-02-25 | 1.0054 | 1.0054 |
| 2025-02-24 | 1.0170 | 1.0170 |
| 2025-02-21 | 1.0173 | 1.0173 |
| 2025-02-20 | 1.0096 | 1.0096 |
| 2025-02-19 | 1.0112 | 1.0112 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0123 | 1.0123 |
| 2025-02-14 | 1.0137 | 1.0137 |
| 2025-02-13 | 1.0071 | 1.0071 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0052 | 1.0052 |
| 2025-02-10 | 1.0055 | 1.0055 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 0.9940 | 0.9940 |
| 2025-02-05 | 0.9860 | 0.9860 |
| 2025-01-27 | 0.9954 | 0.9954 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9871 | 0.9871 |
| 2025-01-22 | 0.9852 | 0.9852 |
| 2025-01-21 | 0.9919 | 0.9919 |
| 2025-01-20 | 0.9917 | 0.9917 |
| 2025-01-17 | 0.9906 | 0.9906 |
| 2025-01-10 | 0.9854 | 0.9854 |
| 2025-01-03 | 0.9918 | 0.9918 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
