申万菱信中证500指数优选增强A(申万中证500指数)基金净值查询(003986)
今天最新净值
1.7419
0.0190 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.6574
-0.0042 -0.2552%
- 累计净值：1.8299
- 成立日期：2017-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2442亿
- 最近资产：20.52亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦
近一季申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
近一季,申万菱信中证500指数优选增强A(003986)基金累计收益率-3.45%
| 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 |
003986 |
申万菱信中证500指数优选增强A |
1.7462 |
1.8342 |
1.7419 |
1.8299 |
0.0043 |
0.25% |
| 2025-02-07 |
003986 |
申万菱信中证500指数优选增强A |
1.7419 |
1.8299 |
1.7229 |
1.8109 |
0.0190 |
1.10% |
| 2025-02-06 |
003986 |
申万菱信中证500指数优选增强A |
1.7229 |
1.8109 |
1.6964 |
1.7844 |
0.0265 |
1.56% |
| 2025-02-05 |
003986 |
申万菱信中证500指数优选增强A |
1.6964 |
1.7844 |
1.7124 |
1.8004 |
-0.0160 |
-0.93% |
| 2025-01-27 |
003986 |
申万菱信中证500指数优选增强A |
1.7124 |
1.8004 |
1.7122 |
1.8002 |
0.0002 |
0.01% |
| 2025-01-22 |
003986 |
申万菱信中证500指数优选增强A |
1.7045 |
1.7925 |
1.7123 |
1.8003 |
-0.0078 |
-0.46% |
| 2025-01-14 |
003986 |
申万菱信中证500指数优选增强A |
1.6713 |
1.7593 |
1.6277 |
1.7157 |
0.0436 |
2.68% |
| 2025-01-13 |
003986 |
申万菱信中证500指数优选增强A |
1.6277 |
1.7157 |
1.6299 |
1.7179 |
-0.0022 |
-0.13% |
| 2025-01-10 |
003986 |
申万菱信中证500指数优选增强A |
1.6299 |
1.7179 |
1.6472 |
1.7352 |
-0.0173 |
-1.05% |
| 2025-01-09 |
003986 |
申万菱信中证500指数优选增强A |
1.6472 |
1.7352 |
1.6506 |
1.7386 |
-0.0034 |
-0.21% |
|
|
| 2025-01-08 |
003986 |
申万菱信中证500指数优选增强A |
1.6506 |
1.7386 |
1.6454 |
1.7334 |
0.0052 |
0.32% |
| 2025-01-07 |
003986 |
申万菱信中证500指数优选增强A |
1.6454 |
1.7334 |
1.6317 |
1.7197 |
0.0137 |
0.84% |
| 2025-01-06 |
003986 |
申万菱信中证500指数优选增强A |
1.6317 |
1.7197 |
1.6302 |
1.7182 |
0.0015 |
0.09% |
| 2025-01-03 |
003986 |
申万菱信中证500指数优选增强A |
1.6302 |
1.7182 |
1.6480 |
1.7360 |
-0.0178 |
-1.08% |
| 2025-01-02 |
003986 |
申万菱信中证500指数优选增强A |
1.6480 |
1.7360 |
1.6943 |
1.7823 |
-0.0463 |
-2.73% |
| 2024-12-31 |
003986 |
申万菱信中证500指数优选增强A |
1.6943 |
1.7823 |
1.7319 |
1.8199 |
-0.0376 |
-2.17% |
| 2024-12-26 |
003986 |
申万菱信中证500指数优选增强A |
1.7180 |
1.8060 |
1.7088 |
1.7968 |
0.0092 |
0.54% |
| 2024-12-25 |
003986 |
申万菱信中证500指数优选增强A |
1.7088 |
1.7968 |
1.7193 |
1.8073 |
-0.0105 |
-0.61% |
| 2024-12-24 |
003986 |
申万菱信中证500指数优选增强A |
1.7193 |
1.8073 |
1.6970 |
1.7850 |
0.0223 |
1.31% |
| 2024-12-23 |
003986 |
申万菱信中证500指数优选增强A |
1.6970 |
1.7850 |
1.7135 |
1.8015 |
-0.0165 |
-0.96% |
| 2024-12-20 |
003986 |
申万菱信中证500指数优选增强A |
1.7135 |
1.8015 |
1.7111 |
1.7991 |
0.0024 |
0.14% |
| 2024-12-19 |
003986 |
申万菱信中证500指数优选增强A |
1.7111 |
1.7991 |
1.7036 |
1.7916 |
0.0075 |
0.44% |
| 2024-12-18 |
003986 |
申万菱信中证500指数优选增强A |
1.7036 |
1.7916 |
1.6926 |
1.7806 |
0.0110 |
0.65% |
| 2024-12-17 |
003986 |
申万菱信中证500指数优选增强A |
1.6926 |
1.7806 |
1.7004 |
1.7884 |
-0.0078 |
-0.46% |
| 2024-12-16 |
003986 |
申万菱信中证500指数优选增强A |
1.7004 |
1.7884 |
1.7192 |
1.8072 |
-0.0188 |
-1.09% |
|
|
| 2024-12-13 |
003986 |
申万菱信中证500指数优选增强A |
1.7192 |
1.8072 |
1.7440 |
1.8320 |
-0.0248 |
-1.42% |
| 2024-12-12 |
003986 |
申万菱信中证500指数优选增强A |
1.7440 |
1.8320 |
1.7319 |
1.8199 |
0.0121 |
0.70% |
| 2024-12-11 |
003986 |
申万菱信中证500指数优选增强A |
1.7319 |
1.8199 |
1.7221 |
1.8101 |
0.0098 |
0.57% |
| 2024-12-10 |
003986 |
申万菱信中证500指数优选增强A |
1.7221 |
1.8101 |
1.7112 |
1.7992 |
0.0109 |
0.64% |
| 2024-12-09 |
003986 |
申万菱信中证500指数优选增强A |
1.7112 |
1.7992 |
1.7201 |
1.8081 |
-0.0089 |
-0.52% |
| 2024-12-06 |
003986 |
申万菱信中证500指数优选增强A |
1.7201 |
1.8081 |
1.6966 |
1.7846 |
0.0235 |
1.39% |
| 2024-12-05 |
003986 |
申万菱信中证500指数优选增强A |
1.6966 |
1.7846 |
1.6931 |
1.7811 |
0.0035 |
0.21% |
| 2024-12-04 |
003986 |
申万菱信中证500指数优选增强A |
1.6931 |
1.7811 |
1.7100 |
1.7980 |
-0.0169 |
-0.99% |
| 2024-12-03 |
003986 |
申万菱信中证500指数优选增强A |
1.7100 |
1.7980 |
1.7122 |
1.8002 |
-0.0022 |
-0.13% |
| 2024-12-02 |
003986 |
申万菱信中证500指数优选增强A |
1.7122 |
1.8002 |
1.6966 |
1.7846 |
0.0156 |
0.92% |
| 2024-11-29 |
003986 |
申万菱信中证500指数优选增强A |
1.6966 |
1.7846 |
1.6732 |
1.7612 |
0.0234 |
1.40% |
| 2024-11-28 |
003986 |
申万菱信中证500指数优选增强A |
1.6732 |
1.7612 |
1.6869 |
1.7749 |
-0.0137 |
-0.81% |
| 2024-11-27 |
003986 |
申万菱信中证500指数优选增强A |
1.6869 |
1.7749 |
1.6539 |
1.7419 |
0.0330 |
2.00% |
| 2024-11-26 |
003986 |
申万菱信中证500指数优选增强A |
1.6539 |
1.7419 |
1.6616 |
1.7496 |
-0.0077 |
-0.46% |
| 2024-11-25 |
003986 |
申万菱信中证500指数优选增强A |
1.6616 |
1.7496 |
1.6625 |
1.7505 |
-0.0009 |
-0.05% |
| 2024-11-22 |
003986 |
申万菱信中证500指数优选增强A |
1.6625 |
1.7505 |
1.7261 |
1.8141 |
-0.0636 |
-3.68% |
| 2024-11-21 |
003986 |
申万菱信中证500指数优选增强A |
1.7261 |
1.8141 |
1.7317 |
1.8197 |
-0.0056 |
-0.32% |
| 2024-11-20 |
003986 |
申万菱信中证500指数优选增强A |
1.7317 |
1.8197 |
1.7159 |
1.8039 |
0.0158 |
0.92% |
| 2024-11-19 |
003986 |
申万菱信中证500指数优选增强A |
1.7159 |
1.8039 |
1.6917 |
1.7797 |
0.0242 |
1.43% |
| 2024-11-18 |
003986 |
申万菱信中证500指数优选增强A |
1.6917 |
1.7797 |
1.7175 |
1.8055 |
-0.0258 |
-1.50% |
| 2024-11-15 |
003986 |
申万菱信中证500指数优选增强A |
1.7175 |
1.8055 |
1.7558 |
1.8438 |
-0.0383 |
-2.18% |
| 2024-11-14 |
003986 |
申万菱信中证500指数优选增强A |
1.7558 |
1.8438 |
1.7976 |
1.8856 |
-0.0418 |
-2.33% |
| 2024-11-13 |
003986 |
申万菱信中证500指数优选增强A |
1.7976 |
1.8856 |
1.7929 |
1.8809 |
0.0047 |
0.26% |
| 2024-11-12 |
003986 |
申万菱信中证500指数优选增强A |
1.7929 |
1.8809 |
1.8111 |
1.8991 |
-0.0182 |
-1.00% |
| 2024-11-11 |
003986 |
申万菱信中证500指数优选增强A |
1.8111 |
1.8991 |
1.7944 |
1.8824 |
0.0167 |
0.93% |
