申万菱信中证500指数增强A(申万中证500增强)基金净值查询(002510)
今天最新净值
1.4493
0.0025 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.4542
-0.0038 -0.2592%
- 累计净值：1.4493
- 成立日期：2016-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0325亿
- 最近资产：3.99亿元
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一季申万菱信中证500指数增强A|申万中证500增强基金净值查询
近一季,申万菱信中证500指数增强A(002510)基金累计收益率-0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002510 |
申万菱信中证500指数增强A |
1.4493 |
1.4493 |
1.4468 |
1.4468 |
0.0025 |
0.17% |
| 2025-01-22 |
002510 |
申万菱信中证500指数增强A |
1.4321 |
1.4321 |
1.4393 |
1.4393 |
-0.0072 |
-0.50% |
| 2025-01-14 |
002510 |
申万菱信中证500指数增强A |
1.4318 |
1.4318 |
1.3979 |
1.3979 |
0.0339 |
2.43% |
| 2025-01-13 |
002510 |
申万菱信中证500指数增强A |
1.3979 |
1.3979 |
1.3953 |
1.3953 |
0.0026 |
0.19% |
| 2025-01-10 |
002510 |
申万菱信中证500指数增强A |
1.3953 |
1.3953 |
1.4122 |
1.4122 |
-0.0169 |
-1.20% |
| 2025-01-09 |
002510 |
申万菱信中证500指数增强A |
1.4122 |
1.4122 |
1.4204 |
1.4204 |
-0.0082 |
-0.58% |
| 2025-01-08 |
002510 |
申万菱信中证500指数增强A |
1.4204 |
1.4204 |
1.4292 |
1.4292 |
-0.0088 |
-0.62% |
| 2025-01-07 |
002510 |
申万菱信中证500指数增强A |
1.4292 |
1.4292 |
1.4276 |
1.4276 |
0.0016 |
0.11% |
| 2025-01-06 |
002510 |
申万菱信中证500指数增强A |
1.4276 |
1.4276 |
1.4207 |
1.4207 |
0.0069 |
0.49% |
| 2025-01-03 |
002510 |
申万菱信中证500指数增强A |
1.4207 |
1.4207 |
1.4374 |
1.4374 |
-0.0167 |
-1.16% |
|
|
| 2025-01-02 |
002510 |
申万菱信中证500指数增强A |
1.4374 |
1.4374 |
1.4780 |
1.4780 |
-0.0406 |
-2.75% |
| 2024-12-31 |
002510 |
申万菱信中证500指数增强A |
1.4780 |
1.4780 |
1.5095 |
1.5095 |
-0.0315 |
-2.09% |
| 2024-12-26 |
002510 |
申万菱信中证500指数增强A |
1.4954 |
1.4954 |
1.4949 |
1.4949 |
0.0005 |
0.03% |
| 2024-12-25 |
002510 |
申万菱信中证500指数增强A |
1.4949 |
1.4949 |
1.5015 |
1.5015 |
-0.0066 |
-0.44% |
| 2024-12-24 |
002510 |
申万菱信中证500指数增强A |
1.5015 |
1.5015 |
1.4820 |
1.4820 |
0.0195 |
1.32% |
| 2024-12-23 |
002510 |
申万菱信中证500指数增强A |
1.4820 |
1.4820 |
1.4942 |
1.4942 |
-0.0122 |
-0.82% |
| 2024-12-20 |
002510 |
申万菱信中证500指数增强A |
1.4942 |
1.4942 |
1.5009 |
1.5009 |
-0.0067 |
-0.45% |
| 2024-12-19 |
002510 |
申万菱信中证500指数增强A |
1.5009 |
1.5009 |
1.5056 |
1.5056 |
-0.0047 |
-0.31% |
| 2024-12-18 |
002510 |
申万菱信中证500指数增强A |
1.5056 |
1.5056 |
1.4979 |
1.4979 |
0.0077 |
0.51% |
| 2024-12-17 |
002510 |
申万菱信中证500指数增强A |
1.4979 |
1.4979 |
1.5104 |
1.5104 |
-0.0125 |
-0.83% |
| 2024-12-16 |
002510 |
申万菱信中证500指数增强A |
1.5104 |
1.5104 |
1.5115 |
1.5115 |
-0.0011 |
-0.07% |
| 2024-12-13 |
002510 |
申万菱信中证500指数增强A |
1.5115 |
1.5115 |
1.5386 |
1.5386 |
-0.0271 |
-1.76% |
| 2024-12-12 |
002510 |
申万菱信中证500指数增强A |
1.5386 |
1.5386 |
1.5260 |
1.5260 |
0.0126 |
0.83% |
| 2024-12-11 |
002510 |
申万菱信中证500指数增强A |
1.5260 |
1.5260 |
1.5108 |
1.5108 |
0.0152 |
1.01% |
| 2024-12-10 |
002510 |
申万菱信中证500指数增强A |
1.5108 |
1.5108 |
1.5083 |
1.5083 |
0.0025 |
0.17% |
|
|
| 2024-12-09 |
002510 |
申万菱信中证500指数增强A |
1.5083 |
1.5083 |
1.5106 |
1.5106 |
-0.0023 |
-0.15% |
| 2024-12-06 |
002510 |
申万菱信中证500指数增强A |
1.5106 |
1.5106 |
1.4911 |
1.4911 |
0.0195 |
1.31% |
| 2024-12-05 |
002510 |
申万菱信中证500指数增强A |
1.4911 |
1.4911 |
1.4914 |
1.4914 |
-0.0003 |
-0.02% |
| 2024-12-04 |
002510 |
申万菱信中证500指数增强A |
1.4914 |
1.4914 |
1.5013 |
1.5013 |
-0.0099 |
-0.66% |
| 2024-12-03 |
002510 |
申万菱信中证500指数增强A |
1.5013 |
1.5013 |
1.4948 |
1.4948 |
0.0065 |
0.43% |
| 2024-12-02 |
002510 |
申万菱信中证500指数增强A |
1.4948 |
1.4948 |
1.4774 |
1.4774 |
0.0174 |
1.18% |
| 2024-11-29 |
002510 |
申万菱信中证500指数增强A |
1.4774 |
1.4774 |
1.4648 |
1.4648 |
0.0126 |
0.86% |
| 2024-11-28 |
002510 |
申万菱信中证500指数增强A |
1.4648 |
1.4648 |
1.4669 |
1.4669 |
-0.0021 |
-0.14% |
| 2024-11-27 |
002510 |
申万菱信中证500指数增强A |
1.4669 |
1.4669 |
1.4547 |
1.4547 |
0.0122 |
0.84% |
| 2024-11-26 |
002510 |
申万菱信中证500指数增强A |
1.4547 |
1.4547 |
1.4580 |
1.4580 |
-0.0033 |
-0.23% |
| 2024-11-25 |
002510 |
申万菱信中证500指数增强A |
1.4580 |
1.4580 |
1.4565 |
1.4565 |
0.0015 |
0.10% |
| 2024-11-22 |
002510 |
申万菱信中证500指数增强A |
1.4565 |
1.4565 |
1.4965 |
1.4965 |
-0.0400 |
-2.67% |
| 2024-11-21 |
002510 |
申万菱信中证500指数增强A |
1.4965 |
1.4965 |
1.5002 |
1.5002 |
-0.0037 |
-0.25% |
| 2024-11-20 |
002510 |
申万菱信中证500指数增强A |
1.5002 |
1.5002 |
1.4920 |
1.4920 |
0.0082 |
0.55% |
| 2024-11-19 |
002510 |
申万菱信中证500指数增强A |
1.4920 |
1.4920 |
1.4815 |
1.4815 |
0.0105 |
0.71% |
| 2024-11-18 |
002510 |
申万菱信中证500指数增强A |
1.4815 |
1.4815 |
1.4773 |
1.4773 |
0.0042 |
0.28% |
| 2024-11-15 |
002510 |
申万菱信中证500指数增强A |
1.4773 |
1.4773 |
1.4892 |
1.4892 |
-0.0119 |
-0.80% |
| 2024-11-14 |
002510 |
申万菱信中证500指数增强A |
1.4892 |
1.4892 |
1.5152 |
1.5152 |
-0.0260 |
-1.72% |
| 2024-11-13 |
002510 |
申万菱信中证500指数增强A |
1.5152 |
1.5152 |
1.5105 |
1.5105 |
0.0047 |
0.31% |
| 2024-11-12 |
002510 |
申万菱信中证500指数增强A |
1.5105 |
1.5105 |
1.5201 |
1.5201 |
-0.0096 |
-0.63% |
| 2024-11-11 |
002510 |
申万菱信中证500指数增强A |
1.5201 |
1.5201 |
1.5194 |
1.5194 |
0.0007 |
0.05% |
| 2024-11-08 |
002510 |
申万菱信中证500指数增强A |
1.5194 |
1.5194 |
1.5323 |
1.5323 |
-0.0129 |
-0.84% |
| 2024-11-07 |
002510 |
申万菱信中证500指数增强A |
1.5323 |
1.5323 |
1.5029 |
1.5029 |
0.0294 |
1.96% |
| 2024-11-06 |
002510 |
申万菱信中证500指数增强A |
1.5029 |
1.5029 |
1.5037 |
1.5037 |
-0.0008 |
-0.05% |
| 2024-11-05 |
002510 |
申万菱信中证500指数增强A |
1.5037 |
1.5037 |
1.4795 |
1.4795 |
0.0242 |
1.64% |
