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
1.4749
0.0193 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.4542
-0.0038 -0.2592%
- 累计净值：1.4749
- 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
近半年申万菱信中证500指数增强A|申万中证500增强基金净值查询
近半年,申万菱信中证500指数增强A(002510)基金累计收益率14.64%
| 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 |
| 2025-02-10 |
002510 |
申万菱信中证500指数增强A |
1.4803 |
1.4803 |
1.4749 |
1.4749 |
0.0054 |
0.37% |
| 2025-02-07 |
002510 |
申万菱信中证500指数增强A |
1.4749 |
1.4749 |
1.4556 |
1.4556 |
0.0193 |
1.33% |
| 2025-02-06 |
002510 |
申万菱信中证500指数增强A |
1.4556 |
1.4556 |
1.4392 |
1.4392 |
0.0164 |
1.14% |
| 2025-02-05 |
002510 |
申万菱信中证500指数增强A |
1.4392 |
1.4392 |
1.4493 |
1.4493 |
-0.0101 |
-0.70% |
| 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% |
