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
近一年申万菱信中证500指数增强A|申万中证500增强基金净值查询
近一年,申万菱信中证500指数增强A(002510)基金累计收益率9.09%
| 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% |
| 2024-11-04 |
002510 |
申万菱信中证500指数增强A |
1.4795 |
1.4795 |
1.4620 |
1.4620 |
0.0175 |
1.20% |
| 2024-11-01 |
002510 |
申万菱信中证500指数增强A |
1.4620 |
1.4620 |
1.4642 |
1.4642 |
-0.0022 |
-0.15% |
| 2024-10-31 |
002510 |
申万菱信中证500指数增强A |
1.4642 |
1.4642 |
1.4560 |
1.4560 |
0.0082 |
0.56% |
| 2024-10-30 |
002510 |
申万菱信中证500指数增强A |
1.4560 |
1.4560 |
1.4576 |
1.4576 |
-0.0016 |
-0.11% |
| 2024-10-29 |
002510 |
申万菱信中证500指数增强A |
1.4576 |
1.4576 |
1.4776 |
1.4776 |
-0.0200 |
-1.35% |
| 2024-10-28 |
002510 |
申万菱信中证500指数增强A |
1.4776 |
1.4776 |
1.4622 |
1.4622 |
0.0154 |
1.05% |
| 2024-10-25 |
002510 |
申万菱信中证500指数增强A |
1.4622 |
1.4622 |
1.4509 |
1.4509 |
0.0113 |
0.78% |
| 2024-10-24 |
002510 |
申万菱信中证500指数增强A |
1.4509 |
1.4509 |
1.4585 |
1.4585 |
-0.0076 |
-0.52% |
| 2024-10-23 |
002510 |
申万菱信中证500指数增强A |
1.4585 |
1.4585 |
1.4505 |
1.4505 |
0.0080 |
0.55% |
| 2024-10-22 |
002510 |
申万菱信中证500指数增强A |
1.4505 |
1.4505 |
1.4341 |
1.4341 |
0.0164 |
1.14% |
| 2024-10-21 |
002510 |
申万菱信中证500指数增强A |
1.4341 |
1.4341 |
1.4344 |
1.4344 |
-0.0003 |
-0.02% |
| 2024-10-18 |
002510 |
申万菱信中证500指数增强A |
1.4344 |
1.4344 |
1.4089 |
1.4089 |
0.0255 |
1.81% |
| 2024-10-17 |
002510 |
申万菱信中证500指数增强A |
1.4089 |
1.4089 |
1.4286 |
1.4286 |
-0.0197 |
-1.38% |
| 2024-10-16 |
002510 |
申万菱信中证500指数增强A |
1.4286 |
1.4286 |
1.4176 |
1.4176 |
0.0110 |
0.78% |
| 2024-10-15 |
002510 |
申万菱信中证500指数增强A |
1.4176 |
1.4176 |
1.4509 |
1.4509 |
-0.0333 |
-2.30% |
| 2024-10-14 |
002510 |
申万菱信中证500指数增强A |
1.4509 |
1.4509 |
1.4227 |
1.4227 |
0.0282 |
1.98% |
| 2024-10-11 |
002510 |
申万菱信中证500指数增强A |
1.4227 |
1.4227 |
1.4580 |
1.4580 |
-0.0353 |
-2.42% |
| 2024-10-10 |
002510 |
申万菱信中证500指数增强A |
1.4580 |
1.4580 |
1.4408 |
1.4408 |
0.0172 |
1.19% |
| 2024-10-09 |
002510 |
申万菱信中证500指数增强A |
1.4408 |
1.4408 |
1.5364 |
1.5364 |
-0.0956 |
-6.22% |
| 2024-10-08 |
002510 |
申万菱信中证500指数增强A |
1.5364 |
1.5364 |
1.4780 |
1.4780 |
0.0584 |
3.95% |
| 2024-09-30 |
002510 |
申万菱信中证500指数增强A |
1.4780 |
1.4780 |
1.3715 |
1.3715 |
0.1065 |
7.77% |
| 2024-09-27 |
002510 |
申万菱信中证500指数增强A |
1.3715 |
1.3715 |
1.3313 |
1.3313 |
0.0402 |
3.02% |
| 2024-09-26 |
002510 |
申万菱信中证500指数增强A |
1.3313 |
1.3313 |
1.2865 |
1.2865 |
0.0448 |
3.48% |
| 2024-09-25 |
002510 |
申万菱信中证500指数增强A |
1.2865 |
1.2865 |
1.2745 |
1.2745 |
0.0120 |
0.94% |
| 2024-09-24 |
002510 |
申万菱信中证500指数增强A |
1.2745 |
1.2745 |
1.2276 |
1.2276 |
0.0469 |
3.82% |
| 2024-09-23 |
002510 |
申万菱信中证500指数增强A |
1.2276 |
1.2276 |
1.2273 |
1.2273 |
0.0003 |
0.02% |
| 2024-09-20 |
002510 |
申万菱信中证500指数增强A |
1.2273 |
1.2273 |
1.2336 |
1.2336 |
-0.0063 |
-0.51% |
| 2024-09-19 |
002510 |
申万菱信中证500指数增强A |
1.2336 |
1.2336 |
1.2197 |
1.2197 |
0.0139 |
1.14% |
| 2024-09-18 |
002510 |
申万菱信中证500指数增强A |
1.2197 |
1.2197 |
1.2190 |
1.2190 |
0.0007 |
0.06% |
| 2024-09-13 |
002510 |
申万菱信中证500指数增强A |
1.2190 |
1.2190 |
1.2303 |
1.2303 |
-0.0113 |
-0.92% |
| 2024-09-12 |
002510 |
申万菱信中证500指数增强A |
1.2303 |
1.2303 |
1.2329 |
1.2329 |
-0.0026 |
-0.21% |
| 2024-09-11 |
002510 |
申万菱信中证500指数增强A |
1.2329 |
1.2329 |
1.2324 |
1.2324 |
0.0005 |
0.04% |
| 2024-09-10 |
002510 |
申万菱信中证500指数增强A |
1.2324 |
1.2324 |
1.2314 |
1.2314 |
0.0010 |
0.08% |
| 2024-09-09 |
002510 |
申万菱信中证500指数增强A |
1.2314 |
1.2314 |
1.2400 |
1.2400 |
-0.0086 |
-0.69% |
| 2024-09-06 |
002510 |
申万菱信中证500指数增强A |
1.2400 |
1.2400 |
1.2566 |
1.2566 |
-0.0166 |
-1.32% |
| 2024-09-05 |
002510 |
申万菱信中证500指数增强A |
1.2566 |
1.2566 |
1.2502 |
1.2502 |
0.0064 |
0.51% |
| 2024-09-04 |
002510 |
申万菱信中证500指数增强A |
1.2502 |
1.2502 |
1.2528 |
1.2528 |
-0.0026 |
-0.21% |
| 2024-09-03 |
002510 |
申万菱信中证500指数增强A |
1.2528 |
1.2528 |
1.2423 |
1.2423 |
0.0105 |
0.85% |
| 2024-09-02 |
002510 |
申万菱信中证500指数增强A |
1.2423 |
1.2423 |
1.2648 |
1.2648 |
-0.0225 |
-1.78% |
| 2024-08-30 |
002510 |
申万菱信中证500指数增强A |
1.2648 |
1.2648 |
1.2487 |
1.2487 |
0.0161 |
1.29% |
| 2024-08-29 |
002510 |
申万菱信中证500指数增强A |
1.2487 |
1.2487 |
1.2373 |
1.2373 |
0.0114 |
0.92% |
| 2024-08-28 |
002510 |
申万菱信中证500指数增强A |
1.2373 |
1.2373 |
1.2359 |
1.2359 |
0.0014 |
0.11% |
| 2024-08-27 |
002510 |
申万菱信中证500指数增强A |
1.2359 |
1.2359 |
1.2477 |
1.2477 |
-0.0118 |
-0.95% |
| 2024-08-26 |
002510 |
申万菱信中证500指数增强A |
1.2477 |
1.2477 |
1.2443 |
1.2443 |
0.0034 |
0.27% |
| 2024-08-23 |
002510 |
申万菱信中证500指数增强A |
1.2443 |
1.2443 |
1.2459 |
1.2459 |
-0.0016 |
-0.13% |
| 2024-08-22 |
002510 |
申万菱信中证500指数增强A |
1.2459 |
1.2459 |
1.2557 |
1.2557 |
-0.0098 |
-0.78% |
| 2024-08-21 |
002510 |
申万菱信中证500指数增强A |
1.2557 |
1.2557 |
1.2587 |
1.2587 |
-0.0030 |
-0.24% |
| 2024-08-20 |
002510 |
申万菱信中证500指数增强A |
1.2587 |
1.2587 |
1.2775 |
1.2775 |
-0.0188 |
-1.47% |
| 2024-08-19 |
002510 |
申万菱信中证500指数增强A |
1.2775 |
1.2775 |
1.2741 |
1.2741 |
0.0034 |
0.27% |
| 2024-08-16 |
002510 |
申万菱信中证500指数增强A |
1.2741 |
1.2741 |
1.2806 |
1.2806 |
-0.0065 |
-0.51% |
| 2024-08-15 |
002510 |
申万菱信中证500指数增强A |
1.2806 |
1.2806 |
1.2709 |
1.2709 |
0.0097 |
0.76% |
| 2024-08-14 |
002510 |
申万菱信中证500指数增强A |
1.2709 |
1.2709 |
1.2855 |
1.2855 |
-0.0146 |
-1.14% |
| 2024-08-13 |
002510 |
申万菱信中证500指数增强A |
1.2855 |
1.2855 |
1.2799 |
1.2799 |
0.0056 |
0.44% |
| 2024-08-12 |
002510 |
申万菱信中证500指数增强A |
1.2799 |
1.2799 |
1.2808 |
1.2808 |
-0.0009 |
-0.07% |
| 2024-08-09 |
002510 |
申万菱信中证500指数增强A |
1.2808 |
1.2808 |
1.2883 |
1.2883 |
-0.0075 |
-0.58% |
| 2024-08-08 |
002510 |
申万菱信中证500指数增强A |
1.2883 |
1.2883 |
1.2865 |
1.2865 |
0.0018 |
0.14% |
| 2024-08-07 |
002510 |
申万菱信中证500指数增强A |
1.2865 |
1.2865 |
1.2854 |
1.2854 |
0.0011 |
0.09% |
| 2024-08-06 |
002510 |
申万菱信中证500指数增强A |
1.2854 |
1.2854 |
1.2714 |
1.2714 |
0.0140 |
1.10% |
| 2024-08-05 |
002510 |
申万菱信中证500指数增强A |
1.2714 |
1.2714 |
1.2962 |
1.2962 |
-0.0248 |
-1.91% |
| 2024-08-02 |
002510 |
申万菱信中证500指数增强A |
1.2962 |
1.2962 |
1.3140 |
1.3140 |
-0.0178 |
-1.35% |
| 2024-07-31 |
002510 |
申万菱信中证500指数增强A |
1.3213 |
1.3213 |
1.2761 |
1.2761 |
0.0452 |
3.54% |
| 2024-07-30 |
002510 |
申万菱信中证500指数增强A |
1.2761 |
1.2761 |
1.2793 |
1.2793 |
-0.0032 |
-0.25% |
| 2024-07-29 |
002510 |
申万菱信中证500指数增强A |
1.2793 |
1.2793 |
1.2858 |
1.2858 |
-0.0065 |
-0.51% |
| 2024-07-26 |
002510 |
申万菱信中证500指数增强A |
1.2858 |
1.2858 |
1.2681 |
1.2681 |
0.0177 |
1.40% |
| 2024-07-25 |
002510 |
申万菱信中证500指数增强A |
1.2681 |
1.2681 |
1.2678 |
1.2678 |
0.0003 |
0.02% |
| 2024-07-24 |
002510 |
申万菱信中证500指数增强A |
1.2678 |
1.2678 |
1.2787 |
1.2787 |
-0.0109 |
-0.85% |
| 2024-07-23 |
002510 |
申万菱信中证500指数增强A |
1.2787 |
1.2787 |
1.3111 |
1.3111 |
-0.0324 |
-2.47% |
| 2024-07-22 |
002510 |
申万菱信中证500指数增强A |
1.3111 |
1.3111 |
1.3139 |
1.3139 |
-0.0028 |
-0.21% |
| 2024-07-19 |
002510 |
申万菱信中证500指数增强A |
1.3139 |
1.3139 |
1.3143 |
1.3143 |
-0.0004 |
-0.03% |
| 2024-07-18 |
002510 |
申万菱信中证500指数增强A |
1.3143 |
1.3143 |
1.3070 |
1.3070 |
0.0073 |
0.56% |
| 2024-07-17 |
002510 |
申万菱信中证500指数增强A |
1.3070 |
1.3070 |
1.3191 |
1.3191 |
-0.0121 |
-0.92% |
| 2024-07-16 |
002510 |
申万菱信中证500指数增强A |
1.3191 |
1.3191 |
1.3211 |
1.3211 |
-0.0020 |
-0.15% |
| 2024-07-15 |
002510 |
申万菱信中证500指数增强A |
1.3211 |
1.3211 |
1.3311 |
1.3311 |
-0.0100 |
-0.75% |
| 2024-07-12 |
002510 |
申万菱信中证500指数增强A |
1.3311 |
1.3311 |
1.3366 |
1.3366 |
-0.0055 |
-0.41% |
| 2024-07-11 |
002510 |
申万菱信中证500指数增强A |
1.3366 |
1.3366 |
1.3132 |
1.3132 |
0.0234 |
1.78% |
| 2024-07-10 |
002510 |
申万菱信中证500指数增强A |
1.3132 |
1.3132 |
1.3209 |
1.3209 |
-0.0077 |
-0.58% |
| 2024-07-09 |
002510 |
申万菱信中证500指数增强A |
1.3209 |
1.3209 |
1.2988 |
1.2988 |
0.0221 |
1.70% |
| 2024-07-08 |
002510 |
申万菱信中证500指数增强A |
1.2988 |
1.2988 |
1.3211 |
1.3211 |
-0.0223 |
-1.69% |
| 2024-07-05 |
002510 |
申万菱信中证500指数增强A |
1.3211 |
1.3211 |
1.3136 |
1.3136 |
0.0075 |
0.57% |
| 2024-07-04 |
002510 |
申万菱信中证500指数增强A |
1.3136 |
1.3136 |
1.3354 |
1.3354 |
-0.0218 |
-1.63% |
| 2024-07-03 |
002510 |
申万菱信中证500指数增强A |
1.3354 |
1.3354 |
1.3447 |
1.3447 |
-0.0093 |
-0.69% |
| 2024-07-02 |
002510 |
申万菱信中证500指数增强A |
1.3447 |
1.3447 |
1.3568 |
1.3568 |
-0.0121 |
-0.89% |
| 2024-07-01 |
002510 |
申万菱信中证500指数增强A |
1.3568 |
1.3568 |
1.3385 |
1.3385 |
0.0183 |
1.37% |
| 2024-06-28 |
002510 |
申万菱信中证500指数增强A |
1.3385 |
1.3385 |
1.3323 |
1.3323 |
0.0062 |
0.47% |
| 2024-06-27 |
002510 |
申万菱信中证500指数增强A |
1.3323 |
1.3323 |
1.3544 |
1.3544 |
-0.0221 |
-1.63% |
| 2024-06-26 |
002510 |
申万菱信中证500指数增强A |
1.3544 |
1.3544 |
1.3355 |
1.3355 |
0.0189 |
1.42% |
| 2024-06-25 |
002510 |
申万菱信中证500指数增强A |
1.3355 |
1.3355 |
1.3436 |
1.3436 |
-0.0081 |
-0.60% |
| 2024-06-24 |
002510 |
申万菱信中证500指数增强A |
1.3436 |
1.3436 |
1.3726 |
1.3726 |
-0.0290 |
-2.11% |
| 2024-06-21 |
002510 |
申万菱信中证500指数增强A |
1.3726 |
1.3726 |
1.3682 |
1.3682 |
0.0044 |
0.32% |
| 2024-06-20 |
002510 |
申万菱信中证500指数增强A |
1.3682 |
1.3682 |
1.3833 |
1.3833 |
-0.0151 |
-1.09% |
| 2024-06-19 |
002510 |
申万菱信中证500指数增强A |
1.3833 |
1.3833 |
1.3968 |
1.3968 |
-0.0135 |
-0.97% |
| 2024-06-18 |
002510 |
申万菱信中证500指数增强A |
1.3968 |
1.3968 |
1.3886 |
1.3886 |
0.0082 |
0.59% |
| 2024-06-17 |
002510 |
申万菱信中证500指数增强A |
1.3886 |
1.3886 |
1.3950 |
1.3950 |
-0.0064 |
-0.46% |
| 2024-06-14 |
002510 |
申万菱信中证500指数增强A |
1.3950 |
1.3950 |
1.3917 |
1.3917 |
0.0033 |
0.24% |
| 2024-06-13 |
002510 |
申万菱信中证500指数增强A |
1.3917 |
1.3917 |
1.3961 |
1.3961 |
-0.0044 |
-0.32% |
| 2024-06-12 |
002510 |
申万菱信中证500指数增强A |
1.3961 |
1.3961 |
1.3906 |
1.3906 |
0.0055 |
0.40% |
| 2024-06-11 |
002510 |
申万菱信中证500指数增强A |
1.3906 |
1.3906 |
1.3915 |
1.3915 |
-0.0009 |
-0.06% |
| 2024-06-07 |
002510 |
申万菱信中证500指数增强A |
1.3915 |
1.3915 |
1.3860 |
1.3860 |
0.0055 |
0.40% |
| 2024-06-06 |
002510 |
申万菱信中证500指数增强A |
1.3860 |
1.3860 |
1.4021 |
1.4021 |
-0.0161 |
-1.15% |
| 2024-06-05 |
002510 |
申万菱信中证500指数增强A |
1.4021 |
1.4021 |
1.4194 |
1.4194 |
-0.0173 |
-1.22% |
| 2024-06-04 |
002510 |
申万菱信中证500指数增强A |
1.4194 |
1.4194 |
1.4063 |
1.4063 |
0.0131 |
0.93% |
| 2024-06-03 |
002510 |
申万菱信中证500指数增强A |
1.4063 |
1.4063 |
1.4214 |
1.4214 |
-0.0151 |
-1.06% |
| 2024-05-31 |
002510 |
申万菱信中证500指数增强A |
1.4214 |
1.4214 |
1.4191 |
1.4191 |
0.0023 |
0.16% |
| 2024-05-30 |
002510 |
申万菱信中证500指数增强A |
1.4191 |
1.4191 |
1.4262 |
1.4262 |
-0.0071 |
-0.50% |
| 2024-05-29 |
002510 |
申万菱信中证500指数增强A |
1.4262 |
1.4262 |
1.4248 |
1.4248 |
0.0014 |
0.10% |
| 2024-05-28 |
002510 |
申万菱信中证500指数增强A |
1.4248 |
1.4248 |
1.4378 |
1.4378 |
-0.0130 |
-0.90% |
| 2024-05-27 |
002510 |
申万菱信中证500指数增强A |
1.4378 |
1.4378 |
1.4254 |
1.4254 |
0.0124 |
0.87% |
| 2024-05-24 |
002510 |
申万菱信中证500指数增强A |
1.4254 |
1.4254 |
1.4277 |
1.4277 |
-0.0023 |
-0.16% |
| 2024-05-23 |
002510 |
申万菱信中证500指数增强A |
1.4277 |
1.4277 |
1.4541 |
1.4541 |
-0.0264 |
-1.82% |
| 2024-05-22 |
002510 |
申万菱信中证500指数增强A |
1.4541 |
1.4541 |
1.4566 |
1.4566 |
-0.0025 |
-0.17% |
| 2024-05-21 |
002510 |
申万菱信中证500指数增强A |
1.4566 |
1.4566 |
1.4678 |
1.4678 |
-0.0112 |
-0.76% |
| 2024-05-20 |
002510 |
申万菱信中证500指数增强A |
1.4678 |
1.4678 |
1.4639 |
1.4639 |
0.0039 |
0.27% |
| 2024-05-17 |
002510 |
申万菱信中证500指数增强A |
1.4639 |
1.4639 |
1.4492 |
1.4492 |
0.0147 |
1.01% |
| 2024-05-16 |
002510 |
申万菱信中证500指数增强A |
1.4492 |
1.4492 |
1.4516 |
1.4516 |
-0.0024 |
-0.17% |
| 2024-05-15 |
002510 |
申万菱信中证500指数增强A |
1.4516 |
1.4516 |
1.4627 |
1.4627 |
-0.0111 |
-0.76% |
| 2024-05-14 |
002510 |
申万菱信中证500指数增强A |
1.4627 |
1.4627 |
1.4628 |
1.4628 |
-0.0001 |
-0.01% |
| 2024-05-13 |
002510 |
申万菱信中证500指数增强A |
1.4628 |
1.4628 |
1.4638 |
1.4638 |
-0.0010 |
-0.07% |
| 2024-05-10 |
002510 |
申万菱信中证500指数增强A |
1.4638 |
1.4638 |
1.4630 |
1.4630 |
0.0008 |
0.05% |
| 2024-05-09 |
002510 |
申万菱信中证500指数增强A |
1.4630 |
1.4630 |
1.4438 |
1.4438 |
0.0192 |
1.33% |
| 2024-05-08 |
002510 |
申万菱信中证500指数增强A |
1.4438 |
1.4438 |
1.4559 |
1.4559 |
-0.0121 |
-0.83% |
| 2024-05-07 |
002510 |
申万菱信中证500指数增强A |
1.4559 |
1.4559 |
1.4600 |
1.4600 |
-0.0041 |
-0.28% |
| 2024-05-06 |
002510 |
申万菱信中证500指数增强A |
1.4600 |
1.4600 |
1.4386 |
1.4386 |
0.0214 |
1.49% |
| 2024-04-30 |
002510 |
申万菱信中证500指数增强A |
1.4386 |
1.4386 |
1.4412 |
1.4412 |
-0.0026 |
-0.18% |
| 2024-04-29 |
002510 |
申万菱信中证500指数增强A |
1.4412 |
1.4412 |
1.4200 |
1.4200 |
0.0212 |
1.49% |
| 2024-04-26 |
002510 |
申万菱信中证500指数增强A |
1.4200 |
1.4200 |
1.4057 |
1.4057 |
0.0143 |
1.02% |
| 2024-04-25 |
002510 |
申万菱信中证500指数增强A |
1.4057 |
1.4057 |
1.4020 |
1.4020 |
0.0037 |
0.26% |
| 2024-04-24 |
002510 |
申万菱信中证500指数增强A |
1.4020 |
1.4020 |
1.3921 |
1.3921 |
0.0099 |
0.71% |
| 2024-04-23 |
002510 |
申万菱信中证500指数增强A |
1.3921 |
1.3921 |
1.4096 |
1.4096 |
-0.0175 |
-1.24% |
| 2024-04-22 |
002510 |
申万菱信中证500指数增强A |
1.4096 |
1.4096 |
1.4215 |
1.4215 |
-0.0119 |
-0.84% |
| 2024-04-19 |
002510 |
申万菱信中证500指数增强A |
1.4215 |
1.4215 |
1.4213 |
1.4213 |
0.0002 |
0.01% |
| 2024-04-18 |
002510 |
申万菱信中证500指数增强A |
1.4213 |
1.4213 |
1.4218 |
1.4218 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002510 |
申万菱信中证500指数增强A |
1.4218 |
1.4218 |
1.3866 |
1.3866 |
0.0352 |
2.54% |
| 2024-04-16 |
002510 |
申万菱信中证500指数增强A |
1.3866 |
1.3866 |
1.4164 |
1.4164 |
-0.0298 |
-2.10% |
| 2024-04-15 |
002510 |
申万菱信中证500指数增强A |
1.4164 |
1.4164 |
1.4066 |
1.4066 |
0.0098 |
0.70% |
| 2024-04-12 |
002510 |
申万菱信中证500指数增强A |
1.4066 |
1.4066 |
1.4109 |
1.4109 |
-0.0043 |
-0.30% |
| 2024-04-11 |
002510 |
申万菱信中证500指数增强A |
1.4109 |
1.4109 |
1.3998 |
1.3998 |
0.0111 |
0.79% |
| 2024-04-10 |
002510 |
申万菱信中证500指数增强A |
1.3998 |
1.3998 |
1.4084 |
1.4084 |
-0.0086 |
-0.61% |
| 2024-04-09 |
002510 |
申万菱信中证500指数增强A |
1.4084 |
1.4084 |
1.4022 |
1.4022 |
0.0062 |
0.44% |
| 2024-04-08 |
002510 |
申万菱信中证500指数增强A |
1.4022 |
1.4022 |
1.4132 |
1.4132 |
-0.0110 |
-0.78% |
| 2024-04-03 |
002510 |
申万菱信中证500指数增强A |
1.4132 |
1.4132 |
1.4116 |
1.4116 |
0.0016 |
0.11% |
| 2024-04-02 |
002510 |
申万菱信中证500指数增强A |
1.4116 |
1.4116 |
1.4074 |
1.4074 |
0.0042 |
0.30% |
| 2024-04-01 |
002510 |
申万菱信中证500指数增强A |
1.4074 |
1.4074 |
1.3859 |
1.3859 |
0.0215 |
1.55% |
| 2024-03-29 |
002510 |
申万菱信中证500指数增强A |
1.3859 |
1.3859 |
1.3690 |
1.3690 |
0.0169 |
1.23% |
| 2024-03-28 |
002510 |
申万菱信中证500指数增强A |
1.3690 |
1.3690 |
1.3592 |
1.3592 |
0.0098 |
0.72% |
| 2024-03-27 |
002510 |
申万菱信中证500指数增强A |
1.3592 |
1.3592 |
1.3795 |
1.3795 |
-0.0203 |
-1.47% |
| 2024-03-26 |
002510 |
申万菱信中证500指数增强A |
1.3795 |
1.3795 |
1.3744 |
1.3744 |
0.0051 |
0.37% |
| 2024-03-25 |
002510 |
申万菱信中证500指数增强A |
1.3744 |
1.3744 |
1.3861 |
1.3861 |
-0.0117 |
-0.84% |
| 2024-03-22 |
002510 |
申万菱信中证500指数增强A |
1.3861 |
1.3861 |
1.4014 |
1.4014 |
-0.0153 |
-1.09% |
| 2024-03-21 |
002510 |
申万菱信中证500指数增强A |
1.4014 |
1.4014 |
1.4062 |
1.4062 |
-0.0048 |
-0.34% |
| 2024-03-20 |
002510 |
申万菱信中证500指数增强A |
1.4062 |
1.4062 |
1.4020 |
1.4020 |
0.0042 |
0.30% |
| 2024-03-19 |
002510 |
申万菱信中证500指数增强A |
1.4020 |
1.4020 |
1.4147 |
1.4147 |
-0.0127 |
-0.90% |
| 2024-03-18 |
002510 |
申万菱信中证500指数增强A |
1.4147 |
1.4147 |
1.3983 |
1.3983 |
0.0164 |
1.17% |
| 2024-03-15 |
002510 |
申万菱信中证500指数增强A |
1.3983 |
1.3983 |
1.3829 |
1.3829 |
0.0154 |
1.11% |
| 2024-03-14 |
002510 |
申万菱信中证500指数增强A |
1.3829 |
1.3829 |
1.3832 |
1.3832 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002510 |
申万菱信中证500指数增强A |
1.3832 |
1.3832 |
1.3854 |
1.3854 |
-0.0022 |
-0.16% |
| 2024-03-12 |
002510 |
申万菱信中证500指数增强A |
1.3854 |
1.3854 |
1.3889 |
1.3889 |
-0.0035 |
-0.25% |
| 2024-03-11 |
002510 |
申万菱信中证500指数增强A |
1.3889 |
1.3889 |
1.3747 |
1.3747 |
0.0142 |
1.03% |
| 2024-03-08 |
002510 |
申万菱信中证500指数增强A |
1.3747 |
1.3747 |
1.3610 |
1.3610 |
0.0137 |
1.01% |
| 2024-03-07 |
002510 |
申万菱信中证500指数增强A |
1.3610 |
1.3610 |
1.3696 |
1.3696 |
-0.0086 |
-0.63% |
| 2024-03-06 |
002510 |
申万菱信中证500指数增强A |
1.3696 |
1.3696 |
1.3680 |
1.3680 |
0.0016 |
0.12% |
| 2024-03-05 |
002510 |
申万菱信中证500指数增强A |
1.3680 |
1.3680 |
1.3740 |
1.3740 |
-0.0060 |
-0.44% |
| 2024-03-04 |
002510 |
申万菱信中证500指数增强A |
1.3740 |
1.3740 |
1.3756 |
1.3756 |
-0.0016 |
-0.12% |
| 2024-03-01 |
002510 |
申万菱信中证500指数增强A |
1.3756 |
1.3756 |
1.3746 |
1.3746 |
0.0010 |
0.07% |
| 2024-02-29 |
002510 |
申万菱信中证500指数增强A |
1.3746 |
1.3746 |
1.3434 |
1.3434 |
0.0312 |
2.32% |
| 2024-02-28 |
002510 |
申万菱信中证500指数增强A |
1.3434 |
1.3434 |
1.3698 |
1.3698 |
-0.0264 |
-1.93% |
| 2024-02-27 |
002510 |
申万菱信中证500指数增强A |
1.3698 |
1.3698 |
1.3495 |
1.3495 |
0.0203 |
1.50% |
| 2024-02-26 |
002510 |
申万菱信中证500指数增强A |
1.3495 |
1.3495 |
1.3526 |
1.3526 |
-0.0031 |
-0.23% |
| 2024-02-23 |
002510 |
申万菱信中证500指数增强A |
1.3526 |
1.3526 |
1.3449 |
1.3449 |
0.0077 |
0.57% |
| 2024-02-22 |
002510 |
申万菱信中证500指数增强A |
1.3449 |
1.3449 |
1.3356 |
1.3356 |
0.0093 |
0.70% |
| 2024-02-21 |
002510 |
申万菱信中证500指数增强A |
1.3356 |
1.3356 |
1.3312 |
1.3312 |
0.0044 |
0.33% |
| 2024-02-20 |
002510 |
申万菱信中证500指数增强A |
1.3312 |
1.3312 |
1.3276 |
1.3276 |
0.0036 |
0.27% |
| 2024-02-19 |
002510 |
申万菱信中证500指数增强A |
1.3276 |
1.3276 |
1.3295 |
1.3295 |
-0.0019 |
-0.14% |
| 2024-02-08 |
002510 |
申万菱信中证500指数增强A |
1.3295 |
1.3295 |
1.3168 |
1.3168 |
0.0127 |
0.96% |
| 2024-02-07 |
002510 |
申万菱信中证500指数增强A |
1.3168 |
1.3168 |
1.2613 |
1.2613 |
0.0555 |
4.40% |
| 2024-02-06 |
002510 |
申万菱信中证500指数增强A |
1.2613 |
1.2613 |
1.1899 |
1.1899 |
0.0714 |
6.00% |
| 2024-02-05 |
002510 |
申万菱信中证500指数增强A |
1.1899 |
1.1899 |
1.2165 |
1.2165 |
-0.0266 |
-2.19% |
