申万菱信中证A500指数增强C(022689)
2026-04-21
1.2847
0.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2847 | 1.2847 |
| 2026-04-20 | 1.2785 | 1.2785 |
| 2026-04-17 | 1.2717 | 1.2717 |
| 2026-04-16 | 1.2735 | 1.2735 |
| 2026-04-15 | 1.2532 | 1.2532 |
| 2026-04-14 | 1.2529 | 1.2529 |
| 2026-04-13 | 1.2346 | 1.2346 |
| 2026-04-10 | 1.2383 | 1.2383 |
| 2026-04-09 | 1.2192 | 1.2192 |
| 2026-04-08 | 1.2243 | 1.2243 |
| 2026-04-07 | 1.1744 | 1.1744 |
| 2026-04-03 | 1.1747 | 1.1747 |
| 2026-04-02 | 1.1841 | 1.1841 |
| 2026-04-01 | 1.1986 | 1.1986 |
| 2026-03-31 | 1.1715 | 1.1715 |
| 2026-03-30 | 1.1830 | 1.1830 |
| 2026-03-27 | 1.1843 | 1.1843 |
| 2026-03-26 | 1.1717 | 1.1717 |
| 2026-03-25 | 1.1874 | 1.1874 |
| 2026-03-24 | 1.1664 | 1.1664 |
| 2026-03-23 | 1.1488 | 1.1488 |
| 2026-03-20 | 1.1869 | 1.1869 |
| 2026-03-19 | 1.1920 | 1.1920 |
| 2026-03-18 | 1.2192 | 1.2192 |
| 2026-03-17 | 1.2121 | 1.2121 |
| 2026-03-16 | 1.2198 | 1.2198 |
| 2026-03-13 | 1.2205 | 1.2205 |
| 2026-03-12 | 1.2271 | 1.2271 |
| 2026-03-11 | 1.2333 | 1.2333 |
| 2026-03-10 | 1.2273 | 1.2273 |
| 2026-03-09 | 1.2054 | 1.2054 |
| 2026-03-06 | 1.2213 | 1.2213 |
| 2026-03-05 | 1.2169 | 1.2169 |
| 2026-03-04 | 1.2044 | 1.2044 |
| 2026-03-03 | 1.2163 | 1.2163 |
| 2026-03-02 | 1.2407 | 1.2407 |
| 2026-02-27 | 1.2346 | 1.2346 |
| 2026-02-26 | 1.2398 | 1.2398 |
| 2026-02-25 | 1.2430 | 1.2430 |
| 2026-02-24 | 1.2369 | 1.2369 |
| 2026-02-13 | 1.2216 | 1.2216 |
| 2026-02-12 | 1.2412 | 1.2412 |
| 2026-02-11 | 1.2369 | 1.2369 |
| 2026-02-10 | 1.2373 | 1.2373 |
| 2026-02-09 | 1.2319 | 1.2319 |
| 2026-02-06 | 1.2120 | 1.2120 |
| 2026-02-05 | 1.2177 | 1.2177 |
| 2026-02-04 | 1.2279 | 1.2279 |
| 2026-02-03 | 1.2161 | 1.2161 |
| 2026-02-02 | 1.1981 | 1.1981 |
| 2026-01-30 | 1.2317 | 1.2317 |
| 2026-01-29 | 1.2466 | 1.2466 |
| 2026-01-28 | 1.2472 | 1.2472 |
| 2026-01-27 | 1.2400 | 1.2400 |
| 2026-01-26 | 1.2389 | 1.2389 |
| 2026-01-23 | 1.2369 | 1.2369 |
| 2026-01-22 | 1.2386 | 1.2386 |
| 2026-01-21 | 1.2388 | 1.2388 |
| 2026-01-20 | 1.2287 | 1.2287 |
| 2026-01-19 | 1.2310 | 1.2310 |
| 2026-01-16 | 1.2257 | 1.2257 |
| 2026-01-15 | 1.2257 | 1.2257 |
| 2026-01-14 | 1.2185 | 1.2185 |
| 2026-01-13 | 1.2180 | 1.2180 |
| 2026-01-12 | 1.2216 | 1.2216 |
| 2026-01-09 | 1.2165 | 1.2165 |
| 2026-01-08 | 1.2080 | 1.2080 |
| 2026-01-07 | 1.2184 | 1.2184 |
| 2026-01-06 | 1.2194 | 1.2194 |
| 2026-01-05 | 1.2025 | 1.2025 |
| 2025-12-31 | 1.1770 | 1.1770 |
| 2025-12-30 | 1.1801 | 1.1801 |
| 2025-12-29 | 1.1748 | 1.1748 |
| 2025-12-26 | 1.1856 | 1.1856 |
| 2025-12-25 | 1.1801 | 1.1801 |
| 2025-12-24 | 1.1781 | 1.1781 |
| 2025-12-23 | 1.1719 | 1.1719 |
| 2025-12-22 | 1.1684 | 1.1684 |
| 2025-12-19 | 1.1560 | 1.1560 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1551 | 1.1551 |
| 2025-12-16 | 1.1341 | 1.1341 |
| 2025-12-15 | 1.1478 | 1.1478 |
| 2025-12-12 | 1.1550 | 1.1550 |
| 2025-12-11 | 1.1441 | 1.1441 |
| 2025-12-10 | 1.1524 | 1.1524 |
| 2025-12-09 | 1.1496 | 1.1496 |
| 2025-12-08 | 1.1544 | 1.1544 |
| 2025-12-05 | 1.1473 | 1.1473 |
| 2025-12-04 | 1.1352 | 1.1352 |
| 2025-12-03 | 1.1299 | 1.1299 |
| 2025-12-02 | 1.1311 | 1.1311 |
| 2025-12-01 | 1.1358 | 1.1358 |
| 2025-11-28 | 1.1221 | 1.1221 |
| 2025-11-27 | 1.1178 | 1.1178 |
| 2025-11-26 | 1.1187 | 1.1187 |
| 2025-11-25 | 1.1112 | 1.1112 |
| 2025-11-24 | 1.0988 | 1.0988 |
| 2025-11-21 | 1.0988 | 1.0988 |
| 2025-11-20 | 1.1200 | 1.1200 |
| 2025-11-19 | 1.1247 | 1.1247 |
| 2025-11-18 | 1.1179 | 1.1179 |
| 2025-11-17 | 1.1265 | 1.1265 |
| 2025-11-14 | 1.1389 | 1.1389 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1398 | 1.1398 |
| 2025-11-11 | 1.1374 | 1.1374 |
| 2025-11-10 | 1.1459 | 1.1459 |
| 2025-11-07 | 1.1438 | 1.1438 |
| 2025-11-06 | 1.1473 | 1.1473 |
| 2025-11-05 | 1.1278 | 1.1278 |
| 2025-11-04 | 1.1271 | 1.1271 |
| 2025-11-03 | 1.1382 | 1.1382 |
| 2025-10-31 | 1.1407 | 1.1407 |
| 2025-10-30 | 1.1510 | 1.1510 |
| 2025-10-29 | 1.1648 | 1.1648 |
| 2025-10-28 | 1.1499 | 1.1499 |
| 2025-10-27 | 1.1554 | 1.1554 |
