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C(022689)
2025-03-21
1.0172
-1.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0172 | 1.0172 |
| 2025-03-20 | 1.0276 | 1.0276 |
| 2025-03-19 | 1.0337 | 1.0337 |
| 2025-03-18 | 1.0309 | 1.0309 |
| 2025-03-17 | 1.0279 | 1.0279 |
| 2025-03-14 | 1.0309 | 1.0309 |
| 2025-03-13 | 1.0106 | 1.0106 |
| 2025-03-12 | 1.0124 | 1.0124 |
| 2025-03-11 | 1.0143 | 1.0143 |
| 2025-03-10 | 1.0106 | 1.0106 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0143 | 1.0143 |
| 2025-03-05 | 1.0073 | 1.0073 |
| 2025-03-04 | 1.0028 | 1.0028 |
| 2025-03-03 | 1.0034 | 1.0034 |
| 2025-02-28 | 1.0015 | 1.0015 |
| 2025-02-27 | 1.0140 | 1.0140 |
| 2025-02-26 | 1.0116 | 1.0116 |
| 2025-02-25 | 1.0046 | 1.0046 |
| 2025-02-24 | 1.0162 | 1.0162 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0089 | 1.0089 |
| 2025-02-19 | 1.0105 | 1.0105 |
| 2025-02-18 | 1.0067 | 1.0067 |
| 2025-02-17 | 1.0116 | 1.0116 |
| 2025-02-14 | 1.0131 | 1.0131 |
| 2025-02-13 | 1.0065 | 1.0065 |
| 2025-02-12 | 1.0103 | 1.0103 |
| 2025-02-11 | 1.0046 | 1.0046 |
| 2025-02-10 | 1.0049 | 1.0049 |
| 2025-02-07 | 1.0032 | 1.0032 |
| 2025-02-06 | 0.9934 | 0.9934 |
| 2025-02-05 | 0.9854 | 0.9854 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 0.9930 | 0.9930 |
| 2025-01-23 | 0.9867 | 0.9867 |
| 2025-01-22 | 0.9848 | 0.9848 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9914 | 0.9914 |
| 2025-01-17 | 0.9903 | 0.9903 |
| 2025-01-10 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9916 | 0.9916 |
| 2024-12-31 | 0.9980 | 0.9980 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-20 | 1.0000 | 1.0000 |
