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
近一年申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
近一年,申万菱信中证500指数优选增强A(003986)基金累计收益率14.04%
| 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% |
| 2024-11-08 |
003986 |
申万菱信中证500指数优选增强A |
1.7944 |
1.8824 |
1.8042 |
1.8922 |
-0.0098 |
-0.54% |
| 2024-11-07 |
003986 |
申万菱信中证500指数优选增强A |
1.8042 |
1.8922 |
1.7817 |
1.8697 |
0.0225 |
1.26% |
| 2024-11-06 |
003986 |
申万菱信中证500指数优选增强A |
1.7817 |
1.8697 |
1.7771 |
1.8651 |
0.0046 |
0.26% |
| 2024-11-05 |
003986 |
申万菱信中证500指数优选增强A |
1.7771 |
1.8651 |
1.7314 |
1.8194 |
0.0457 |
2.64% |
| 2024-11-04 |
003986 |
申万菱信中证500指数优选增强A |
1.7314 |
1.8194 |
1.7043 |
1.7923 |
0.0271 |
1.59% |
| 2024-11-01 |
003986 |
申万菱信中证500指数优选增强A |
1.7043 |
1.7923 |
1.7193 |
1.8073 |
-0.0150 |
-0.87% |
| 2024-10-31 |
003986 |
申万菱信中证500指数优选增强A |
1.7193 |
1.8073 |
1.7221 |
1.8101 |
-0.0028 |
-0.16% |
| 2024-10-30 |
003986 |
申万菱信中证500指数优选增强A |
1.7221 |
1.8101 |
1.7264 |
1.8144 |
-0.0043 |
-0.25% |
| 2024-10-29 |
003986 |
申万菱信中证500指数优选增强A |
1.7264 |
1.8144 |
1.7482 |
1.8362 |
-0.0218 |
-1.25% |
| 2024-10-28 |
003986 |
申万菱信中证500指数优选增强A |
1.7482 |
1.8362 |
1.7385 |
1.8265 |
0.0097 |
0.56% |
| 2024-10-25 |
003986 |
申万菱信中证500指数优选增强A |
1.7385 |
1.8265 |
1.7215 |
1.8095 |
0.0170 |
0.99% |
| 2024-10-24 |
003986 |
申万菱信中证500指数优选增强A |
1.7215 |
1.8095 |
1.7336 |
1.8216 |
-0.0121 |
-0.70% |
| 2024-10-23 |
003986 |
申万菱信中证500指数优选增强A |
1.7336 |
1.8216 |
1.7279 |
1.8159 |
0.0057 |
0.33% |
| 2024-10-22 |
003986 |
申万菱信中证500指数优选增强A |
1.7279 |
1.8159 |
1.7151 |
1.8031 |
0.0128 |
0.75% |
| 2024-10-21 |
003986 |
申万菱信中证500指数优选增强A |
1.7151 |
1.8031 |
1.6980 |
1.7860 |
0.0171 |
1.01% |
| 2024-10-18 |
003986 |
申万菱信中证500指数优选增强A |
1.6980 |
1.7860 |
1.6287 |
1.7167 |
0.0693 |
4.25% |
| 2024-10-17 |
003986 |
申万菱信中证500指数优选增强A |
1.6287 |
1.7167 |
1.6398 |
1.7278 |
-0.0111 |
-0.68% |
| 2024-10-16 |
003986 |
申万菱信中证500指数优选增强A |
1.6398 |
1.7278 |
1.6482 |
1.7362 |
-0.0084 |
-0.51% |
| 2024-10-15 |
003986 |
申万菱信中证500指数优选增强A |
1.6482 |
1.7362 |
1.6864 |
1.7744 |
-0.0382 |
-2.27% |
| 2024-10-14 |
003986 |
申万菱信中证500指数优选增强A |
1.6864 |
1.7744 |
1.6490 |
1.7370 |
0.0374 |
2.27% |
| 2024-10-11 |
003986 |
申万菱信中证500指数优选增强A |
1.6490 |
1.7370 |
1.7041 |
1.7921 |
-0.0551 |
-3.23% |
| 2024-10-10 |
003986 |
申万菱信中证500指数优选增强A |
1.7041 |
1.7921 |
1.7153 |
1.8033 |
-0.0112 |
-0.65% |
| 2024-10-09 |
003986 |
申万菱信中证500指数优选增强A |
1.7153 |
1.8033 |
1.8345 |
1.9225 |
-0.1192 |
-6.50% |
| 2024-10-08 |
003986 |
申万菱信中证500指数优选增强A |
1.8345 |
1.9225 |
1.7214 |
1.8094 |
0.1131 |
6.57% |
| 2024-09-30 |
003986 |
申万菱信中证500指数优选增强A |
1.7214 |
1.8094 |
1.5678 |
1.6558 |
0.1536 |
9.80% |
| 2024-09-27 |
003986 |
申万菱信中证500指数优选增强A |
1.5678 |
1.6558 |
1.5001 |
1.5881 |
0.0677 |
4.51% |
| 2024-09-26 |
003986 |
申万菱信中证500指数优选增强A |
1.5001 |
1.5881 |
1.4464 |
1.5344 |
0.0537 |
3.71% |
| 2024-09-25 |
003986 |
申万菱信中证500指数优选增强A |
1.4464 |
1.5344 |
1.4408 |
1.5288 |
0.0056 |
0.39% |
| 2024-09-24 |
003986 |
申万菱信中证500指数优选增强A |
1.4408 |
1.5288 |
1.3890 |
1.4770 |
0.0518 |
3.73% |
| 2024-09-23 |
003986 |
申万菱信中证500指数优选增强A |
1.3890 |
1.4770 |
1.3922 |
1.4802 |
-0.0032 |
-0.23% |
| 2024-09-20 |
003986 |
申万菱信中证500指数优选增强A |
1.3922 |
1.4802 |
1.3997 |
1.4877 |
-0.0075 |
-0.54% |
| 2024-09-19 |
003986 |
申万菱信中证500指数优选增强A |
1.3997 |
1.4877 |
1.3910 |
1.4790 |
0.0087 |
0.63% |
| 2024-09-18 |
003986 |
申万菱信中证500指数优选增强A |
1.3910 |
1.4790 |
1.3821 |
1.4701 |
0.0089 |
0.64% |
| 2024-09-13 |
003986 |
申万菱信中证500指数优选增强A |
1.3821 |
1.4701 |
1.3937 |
1.4817 |
-0.0116 |
-0.83% |
| 2024-09-12 |
003986 |
申万菱信中证500指数优选增强A |
1.3937 |
1.4817 |
1.3968 |
1.4848 |
-0.0031 |
-0.22% |
| 2024-09-11 |
003986 |
申万菱信中证500指数优选增强A |
1.3968 |
1.4848 |
1.3918 |
1.4798 |
0.0050 |
0.36% |
| 2024-09-10 |
003986 |
申万菱信中证500指数优选增强A |
1.3918 |
1.4798 |
1.3901 |
1.4781 |
0.0017 |
0.12% |
| 2024-09-09 |
003986 |
申万菱信中证500指数优选增强A |
1.3901 |
1.4781 |
1.4025 |
1.4905 |
-0.0124 |
-0.88% |
| 2024-09-06 |
003986 |
申万菱信中证500指数优选增强A |
1.4025 |
1.4905 |
1.4170 |
1.5050 |
-0.0145 |
-1.02% |
| 2024-09-05 |
003986 |
申万菱信中证500指数优选增强A |
1.4170 |
1.5050 |
1.4094 |
1.4974 |
0.0076 |
0.54% |
| 2024-09-04 |
003986 |
申万菱信中证500指数优选增强A |
1.4094 |
1.4974 |
1.4122 |
1.5002 |
-0.0028 |
-0.20% |
| 2024-09-03 |
003986 |
申万菱信中证500指数优选增强A |
1.4122 |
1.5002 |
1.3997 |
1.4877 |
0.0125 |
0.89% |
| 2024-09-02 |
003986 |
申万菱信中证500指数优选增强A |
1.3997 |
1.4877 |
1.4268 |
1.5148 |
-0.0271 |
-1.90% |
| 2024-08-30 |
003986 |
申万菱信中证500指数优选增强A |
1.4268 |
1.5148 |
1.4084 |
1.4964 |
0.0184 |
1.31% |
| 2024-08-29 |
003986 |
申万菱信中证500指数优选增强A |
1.4084 |
1.4964 |
1.3964 |
1.4844 |
0.0120 |
0.86% |
| 2024-08-28 |
003986 |
申万菱信中证500指数优选增强A |
1.3964 |
1.4844 |
1.3952 |
1.4832 |
0.0012 |
0.09% |
| 2024-08-27 |
003986 |
申万菱信中证500指数优选增强A |
1.3952 |
1.4832 |
1.4032 |
1.4912 |
-0.0080 |
-0.57% |
| 2024-08-26 |
003986 |
申万菱信中证500指数优选增强A |
1.4032 |
1.4912 |
1.4047 |
1.4927 |
-0.0015 |
-0.11% |
| 2024-08-23 |
003986 |
申万菱信中证500指数优选增强A |
1.4047 |
1.4927 |
1.4045 |
1.4925 |
0.0002 |
0.01% |
| 2024-08-22 |
003986 |
申万菱信中证500指数优选增强A |
1.4045 |
1.4925 |
1.4158 |
1.5038 |
-0.0113 |
-0.80% |
| 2024-08-21 |
003986 |
申万菱信中证500指数优选增强A |
1.4158 |
1.5038 |
1.4174 |
1.5054 |
-0.0016 |
-0.11% |
| 2024-08-20 |
003986 |
申万菱信中证500指数优选增强A |
1.4174 |
1.5054 |
1.4406 |
1.5286 |
-0.0232 |
-1.61% |
| 2024-08-19 |
003986 |
申万菱信中证500指数优选增强A |
1.4406 |
1.5286 |
1.4321 |
1.5201 |
0.0085 |
0.59% |
| 2024-08-16 |
003986 |
申万菱信中证500指数优选增强A |
1.4321 |
1.5201 |
1.4380 |
1.5260 |
-0.0059 |
-0.41% |
| 2024-08-15 |
003986 |
申万菱信中证500指数优选增强A |
1.4380 |
1.5260 |
1.4286 |
1.5166 |
0.0094 |
0.66% |
| 2024-08-14 |
003986 |
申万菱信中证500指数优选增强A |
1.4286 |
1.5166 |
1.4489 |
1.5369 |
-0.0203 |
-1.40% |
| 2024-08-13 |
003986 |
申万菱信中证500指数优选增强A |
1.4489 |
1.5369 |
1.4442 |
1.5322 |
0.0047 |
0.33% |
| 2024-08-12 |
003986 |
申万菱信中证500指数优选增强A |
1.4442 |
1.5322 |
1.4402 |
1.5282 |
0.0040 |
0.28% |
| 2024-08-09 |
003986 |
申万菱信中证500指数优选增强A |
1.4402 |
1.5282 |
1.4458 |
1.5338 |
-0.0056 |
-0.39% |
| 2024-08-08 |
003986 |
申万菱信中证500指数优选增强A |
1.4458 |
1.5338 |
1.4466 |
1.5346 |
-0.0008 |
-0.06% |
| 2024-08-07 |
003986 |
申万菱信中证500指数优选增强A |
1.4466 |
1.5346 |
1.4439 |
1.5319 |
0.0027 |
0.19% |
| 2024-08-06 |
003986 |
申万菱信中证500指数优选增强A |
1.4439 |
1.5319 |
1.4300 |
1.5180 |
0.0139 |
0.97% |
| 2024-08-05 |
003986 |
申万菱信中证500指数优选增强A |
1.4300 |
1.5180 |
1.4549 |
1.5429 |
-0.0249 |
-1.71% |
| 2024-08-02 |
003986 |
申万菱信中证500指数优选增强A |
1.4549 |
1.5429 |
1.4761 |
1.5641 |
-0.0212 |
-1.44% |
| 2024-07-31 |
003986 |
申万菱信中证500指数优选增强A |
1.4893 |
1.5773 |
1.4320 |
1.5200 |
0.0573 |
4.00% |
| 2024-07-30 |
003986 |
申万菱信中证500指数优选增强A |
1.4320 |
1.5200 |
1.4396 |
1.5276 |
-0.0076 |
-0.53% |
| 2024-07-29 |
003986 |
申万菱信中证500指数优选增强A |
1.4396 |
1.5276 |
1.4486 |
1.5366 |
-0.0090 |
-0.62% |
| 2024-07-26 |
003986 |
申万菱信中证500指数优选增强A |
1.4486 |
1.5366 |
1.4295 |
1.5175 |
0.0191 |
1.34% |
| 2024-07-25 |
003986 |
申万菱信中证500指数优选增强A |
1.4295 |
1.5175 |
1.4345 |
1.5225 |
-0.0050 |
-0.35% |
| 2024-07-24 |
003986 |
申万菱信中证500指数优选增强A |
1.4345 |
1.5225 |
1.4502 |
1.5382 |
-0.0157 |
-1.08% |
| 2024-07-23 |
003986 |
申万菱信中证500指数优选增强A |
1.4502 |
1.5382 |
1.4960 |
1.5840 |
-0.0458 |
-3.06% |
| 2024-07-22 |
003986 |
申万菱信中证500指数优选增强A |
1.4960 |
1.5840 |
1.5025 |
1.5905 |
-0.0065 |
-0.43% |
| 2024-07-19 |
003986 |
申万菱信中证500指数优选增强A |
1.5025 |
1.5905 |
1.5060 |
1.5940 |
-0.0035 |
-0.23% |
| 2024-07-18 |
003986 |
申万菱信中证500指数优选增强A |
1.5060 |
1.5940 |
1.4955 |
1.5835 |
0.0105 |
0.70% |
| 2024-07-17 |
003986 |
申万菱信中证500指数优选增强A |
1.4955 |
1.5835 |
1.5115 |
1.5995 |
-0.0160 |
-1.06% |
| 2024-07-16 |
003986 |
申万菱信中证500指数优选增强A |
1.5115 |
1.5995 |
1.5145 |
1.6025 |
-0.0030 |
-0.20% |
| 2024-07-15 |
003986 |
申万菱信中证500指数优选增强A |
1.5145 |
1.6025 |
1.5269 |
1.6149 |
-0.0124 |
-0.81% |
| 2024-07-12 |
003986 |
申万菱信中证500指数优选增强A |
1.5269 |
1.6149 |
1.5356 |
1.6236 |
-0.0087 |
-0.57% |
| 2024-07-11 |
003986 |
申万菱信中证500指数优选增强A |
1.5356 |
1.6236 |
1.5140 |
1.6020 |
0.0216 |
1.43% |
| 2024-07-10 |
003986 |
申万菱信中证500指数优选增强A |
1.5140 |
1.6020 |
1.5221 |
1.6101 |
-0.0081 |
-0.53% |
| 2024-07-09 |
003986 |
申万菱信中证500指数优选增强A |
1.5221 |
1.6101 |
1.4938 |
1.5818 |
0.0283 |
1.89% |
| 2024-07-08 |
003986 |
申万菱信中证500指数优选增强A |
1.4938 |
1.5818 |
1.5144 |
1.6024 |
-0.0206 |
-1.36% |
| 2024-07-05 |
003986 |
申万菱信中证500指数优选增强A |
1.5144 |
1.6024 |
1.5042 |
1.5922 |
0.0102 |
0.68% |
| 2024-07-04 |
003986 |
申万菱信中证500指数优选增强A |
1.5042 |
1.5922 |
1.5235 |
1.6115 |
-0.0193 |
-1.27% |
| 2024-07-03 |
003986 |
申万菱信中证500指数优选增强A |
1.5235 |
1.6115 |
1.5322 |
1.6202 |
-0.0087 |
-0.57% |
| 2024-07-02 |
003986 |
申万菱信中证500指数优选增强A |
1.5322 |
1.6202 |
1.5544 |
1.6424 |
-0.0222 |
-1.43% |
| 2024-07-01 |
003986 |
申万菱信中证500指数优选增强A |
1.5544 |
1.6424 |
1.5352 |
1.6232 |
0.0192 |
1.25% |
| 2024-06-28 |
003986 |
申万菱信中证500指数优选增强A |
1.5352 |
1.6232 |
1.5273 |
1.6153 |
0.0079 |
0.52% |
| 2024-06-27 |
003986 |
申万菱信中证500指数优选增强A |
1.5273 |
1.6153 |
1.5537 |
1.6417 |
-0.0264 |
-1.70% |
| 2024-06-26 |
003986 |
申万菱信中证500指数优选增强A |
1.5537 |
1.6417 |
1.5380 |
1.6260 |
0.0157 |
1.02% |
| 2024-06-25 |
003986 |
申万菱信中证500指数优选增强A |
1.5380 |
1.6260 |
1.5499 |
1.6379 |
-0.0119 |
-0.77% |
| 2024-06-24 |
003986 |
申万菱信中证500指数优选增强A |
1.5499 |
1.6379 |
1.5794 |
1.6674 |
-0.0295 |
-1.87% |
| 2024-06-21 |
003986 |
申万菱信中证500指数优选增强A |
1.5794 |
1.6674 |
1.5723 |
1.6603 |
0.0071 |
0.45% |
| 2024-06-20 |
003986 |
申万菱信中证500指数优选增强A |
1.5723 |
1.6603 |
1.5820 |
1.6700 |
-0.0097 |
-0.61% |
| 2024-06-19 |
003986 |
申万菱信中证500指数优选增强A |
1.5820 |
1.6700 |
1.5992 |
1.6872 |
-0.0172 |
-1.08% |
| 2024-06-18 |
003986 |
申万菱信中证500指数优选增强A |
1.5992 |
1.6872 |
1.5948 |
1.6828 |
0.0044 |
0.28% |
| 2024-06-17 |
003986 |
申万菱信中证500指数优选增强A |
1.5948 |
1.6828 |
1.5982 |
1.6862 |
-0.0034 |
-0.21% |
| 2024-06-14 |
003986 |
申万菱信中证500指数优选增强A |
1.5982 |
1.6862 |
1.5931 |
1.6811 |
0.0051 |
0.32% |
| 2024-06-13 |
003986 |
申万菱信中证500指数优选增强A |
1.5931 |
1.6811 |
1.5985 |
1.6865 |
-0.0054 |
-0.34% |
| 2024-06-12 |
003986 |
申万菱信中证500指数优选增强A |
1.5985 |
1.6865 |
1.5966 |
1.6846 |
0.0019 |
0.12% |
| 2024-06-11 |
003986 |
申万菱信中证500指数优选增强A |
1.5966 |
1.6846 |
1.5934 |
1.6814 |
0.0032 |
0.20% |
| 2024-06-07 |
003986 |
申万菱信中证500指数优选增强A |
1.5934 |
1.6814 |
1.6009 |
1.6889 |
-0.0075 |
-0.47% |
| 2024-06-06 |
003986 |
申万菱信中证500指数优选增强A |
1.6009 |
1.6889 |
1.6085 |
1.6965 |
-0.0076 |
-0.47% |
| 2024-06-05 |
003986 |
申万菱信中证500指数优选增强A |
1.6085 |
1.6965 |
1.6249 |
1.7129 |
-0.0164 |
-1.01% |
| 2024-06-04 |
003986 |
申万菱信中证500指数优选增强A |
1.6249 |
1.7129 |
1.6023 |
1.6903 |
0.0226 |
1.41% |
| 2024-06-03 |
003986 |
申万菱信中证500指数优选增强A |
1.6023 |
1.6903 |
1.6127 |
1.7007 |
-0.0104 |
-0.64% |
| 2024-05-31 |
003986 |
申万菱信中证500指数优选增强A |
1.6127 |
1.7007 |
1.6127 |
1.7007 |
0.0000 |
0.00% |
| 2024-05-30 |
003986 |
申万菱信中证500指数优选增强A |
1.6127 |
1.7007 |
1.6186 |
1.7066 |
-0.0059 |
-0.36% |
| 2024-05-29 |
003986 |
申万菱信中证500指数优选增强A |
1.6186 |
1.7066 |
1.6136 |
1.7016 |
0.0050 |
0.31% |
| 2024-05-28 |
003986 |
申万菱信中证500指数优选增强A |
1.6136 |
1.7016 |
1.6296 |
1.7176 |
-0.0160 |
-0.98% |
| 2024-05-27 |
003986 |
申万菱信中证500指数优选增强A |
1.6296 |
1.7176 |
1.6139 |
1.7019 |
0.0157 |
0.97% |
| 2024-05-24 |
003986 |
申万菱信中证500指数优选增强A |
1.6139 |
1.7019 |
1.6268 |
1.7148 |
-0.0129 |
-0.79% |
| 2024-05-23 |
003986 |
申万菱信中证500指数优选增强A |
1.6268 |
1.7148 |
1.6551 |
1.7431 |
-0.0283 |
-1.71% |
| 2024-05-22 |
003986 |
申万菱信中证500指数优选增强A |
1.6551 |
1.7431 |
1.6611 |
1.7491 |
-0.0060 |
-0.36% |
| 2024-05-21 |
003986 |
申万菱信中证500指数优选增强A |
1.6611 |
1.7491 |
1.6721 |
1.7601 |
-0.0110 |
-0.66% |
| 2024-05-20 |
003986 |
申万菱信中证500指数优选增强A |
1.6721 |
1.7601 |
1.6613 |
1.7493 |
0.0108 |
0.65% |
| 2024-05-17 |
003986 |
申万菱信中证500指数优选增强A |
1.6613 |
1.7493 |
1.6464 |
1.7344 |
0.0149 |
0.91% |
| 2024-05-16 |
003986 |
申万菱信中证500指数优选增强A |
1.6464 |
1.7344 |
1.6592 |
1.7472 |
-0.0128 |
-0.77% |
| 2024-05-15 |
003986 |
申万菱信中证500指数优选增强A |
1.6592 |
1.7472 |
1.6768 |
1.7648 |
-0.0176 |
-1.05% |
| 2024-05-14 |
003986 |
申万菱信中证500指数优选增强A |
1.6768 |
1.7648 |
1.6791 |
1.7671 |
-0.0023 |
-0.14% |
| 2024-05-13 |
003986 |
申万菱信中证500指数优选增强A |
1.6791 |
1.7671 |
1.6805 |
1.7685 |
-0.0014 |
-0.08% |
| 2024-05-10 |
003986 |
申万菱信中证500指数优选增强A |
1.6805 |
1.7685 |
1.6808 |
1.7688 |
-0.0003 |
-0.02% |
| 2024-05-09 |
003986 |
申万菱信中证500指数优选增强A |
1.6808 |
1.7688 |
1.6517 |
1.7397 |
0.0291 |
1.76% |
| 2024-05-08 |
003986 |
申万菱信中证500指数优选增强A |
1.6517 |
1.7397 |
1.6733 |
1.7613 |
-0.0216 |
-1.29% |
| 2024-05-07 |
003986 |
申万菱信中证500指数优选增强A |
1.6733 |
1.7613 |
1.6738 |
1.7618 |
-0.0005 |
-0.03% |
| 2024-05-06 |
003986 |
申万菱信中证500指数优选增强A |
1.6738 |
1.7618 |
1.6482 |
1.7362 |
0.0256 |
1.55% |
| 2024-04-30 |
003986 |
申万菱信中证500指数优选增强A |
1.6482 |
1.7362 |
1.6552 |
1.7432 |
-0.0070 |
-0.42% |
| 2024-04-29 |
003986 |
申万菱信中证500指数优选增强A |
1.6552 |
1.7432 |
1.6268 |
1.7148 |
0.0284 |
1.75% |
| 2024-04-26 |
003986 |
申万菱信中证500指数优选增强A |
1.6268 |
1.7148 |
1.5947 |
1.6827 |
0.0321 |
2.01% |
| 2024-04-25 |
003986 |
申万菱信中证500指数优选增强A |
1.5947 |
1.6827 |
1.6025 |
1.6905 |
-0.0078 |
-0.49% |
| 2024-04-24 |
003986 |
申万菱信中证500指数优选增强A |
1.6025 |
1.6905 |
1.5883 |
1.6763 |
0.0142 |
0.89% |
| 2024-04-23 |
003986 |
申万菱信中证500指数优选增强A |
1.5883 |
1.6763 |
1.6085 |
1.6965 |
-0.0202 |
-1.26% |
| 2024-04-22 |
003986 |
申万菱信中证500指数优选增强A |
1.6085 |
1.6965 |
1.6127 |
1.7007 |
-0.0042 |
-0.26% |
| 2024-04-19 |
003986 |
申万菱信中证500指数优选增强A |
1.6127 |
1.7007 |
1.6208 |
1.7088 |
-0.0081 |
-0.50% |
| 2024-04-18 |
003986 |
申万菱信中证500指数优选增强A |
1.6208 |
1.7088 |
1.6190 |
1.7070 |
0.0018 |
0.11% |
| 2024-04-17 |
003986 |
申万菱信中证500指数优选增强A |
1.6190 |
1.7070 |
1.5848 |
1.6728 |
0.0342 |
2.16% |
| 2024-04-16 |
003986 |
申万菱信中证500指数优选增强A |
1.5848 |
1.6728 |
1.6182 |
1.7062 |
-0.0334 |
-2.06% |
| 2024-04-15 |
003986 |
申万菱信中证500指数优选增强A |
1.6182 |
1.7062 |
1.5918 |
1.6798 |
0.0264 |
1.66% |
| 2024-04-12 |
003986 |
申万菱信中证500指数优选增强A |
1.5918 |
1.6798 |
1.5916 |
1.6796 |
0.0002 |
0.01% |
| 2024-04-11 |
003986 |
申万菱信中证500指数优选增强A |
1.5916 |
1.6796 |
1.5817 |
1.6697 |
0.0099 |
0.63% |
| 2024-04-10 |
003986 |
申万菱信中证500指数优选增强A |
1.5817 |
1.6697 |
1.5955 |
1.6835 |
-0.0138 |
-0.86% |
| 2024-04-09 |
003986 |
申万菱信中证500指数优选增强A |
1.5955 |
1.6835 |
1.5850 |
1.6730 |
0.0105 |
0.66% |
| 2024-04-08 |
003986 |
申万菱信中证500指数优选增强A |
1.5850 |
1.6730 |
1.6035 |
1.6915 |
-0.0185 |
-1.15% |
| 2024-04-03 |
003986 |
申万菱信中证500指数优选增强A |
1.6035 |
1.6915 |
1.6045 |
1.6925 |
-0.0010 |
-0.06% |
| 2024-04-02 |
003986 |
申万菱信中证500指数优选增强A |
1.6045 |
1.6925 |
1.6072 |
1.6952 |
-0.0027 |
-0.17% |
| 2024-04-01 |
003986 |
申万菱信中证500指数优选增强A |
1.6072 |
1.6952 |
1.5695 |
1.6575 |
0.0377 |
2.40% |
| 2024-03-29 |
003986 |
申万菱信中证500指数优选增强A |
1.5695 |
1.6575 |
1.5535 |
1.6415 |
0.0160 |
1.03% |
| 2024-03-28 |
003986 |
申万菱信中证500指数优选增强A |
1.5535 |
1.6415 |
1.5402 |
1.6282 |
0.0133 |
0.86% |
| 2024-03-27 |
003986 |
申万菱信中证500指数优选增强A |
1.5402 |
1.6282 |
1.5713 |
1.6593 |
-0.0311 |
-1.98% |
| 2024-03-26 |
003986 |
申万菱信中证500指数优选增强A |
1.5713 |
1.6593 |
1.5728 |
1.6608 |
-0.0015 |
-0.10% |
| 2024-03-25 |
003986 |
申万菱信中证500指数优选增强A |
1.5728 |
1.6608 |
1.5886 |
1.6766 |
-0.0158 |
-0.99% |
| 2024-03-22 |
003986 |
申万菱信中证500指数优选增强A |
1.5886 |
1.6766 |
1.6083 |
1.6963 |
-0.0197 |
-1.22% |
| 2024-03-21 |
003986 |
申万菱信中证500指数优选增强A |
1.6083 |
1.6963 |
1.6169 |
1.7049 |
-0.0086 |
-0.53% |
| 2024-03-20 |
003986 |
申万菱信中证500指数优选增强A |
1.6169 |
1.7049 |
1.6149 |
1.7029 |
0.0020 |
0.12% |
| 2024-03-19 |
003986 |
申万菱信中证500指数优选增强A |
1.6149 |
1.7029 |
1.6300 |
1.7180 |
-0.0151 |
-0.93% |
| 2024-03-18 |
003986 |
申万菱信中证500指数优选增强A |
1.6300 |
1.7180 |
1.6061 |
1.6941 |
0.0239 |
1.49% |
| 2024-03-15 |
003986 |
申万菱信中证500指数优选增强A |
1.6061 |
1.6941 |
1.5929 |
1.6809 |
0.0132 |
0.83% |
| 2024-03-14 |
003986 |
申万菱信中证500指数优选增强A |
1.5929 |
1.6809 |
1.5981 |
1.6861 |
-0.0052 |
-0.33% |
| 2024-03-13 |
003986 |
申万菱信中证500指数优选增强A |
1.5981 |
1.6861 |
1.6004 |
1.6884 |
-0.0023 |
-0.14% |
| 2024-03-12 |
003986 |
申万菱信中证500指数优选增强A |
1.6004 |
1.6884 |
1.6060 |
1.6940 |
-0.0056 |
-0.35% |
| 2024-03-11 |
003986 |
申万菱信中证500指数优选增强A |
1.6060 |
1.6940 |
1.5851 |
1.6731 |
0.0209 |
1.32% |
| 2024-03-08 |
003986 |
申万菱信中证500指数优选增强A |
1.5851 |
1.6731 |
1.5675 |
1.6555 |
0.0176 |
1.12% |
| 2024-03-07 |
003986 |
申万菱信中证500指数优选增强A |
1.5675 |
1.6555 |
1.5853 |
1.6733 |
-0.0178 |
-1.12% |
| 2024-03-06 |
003986 |
申万菱信中证500指数优选增强A |
1.5853 |
1.6733 |
1.5874 |
1.6754 |
-0.0021 |
-0.13% |
| 2024-03-05 |
003986 |
申万菱信中证500指数优选增强A |
1.5874 |
1.6754 |
1.5939 |
1.6819 |
-0.0065 |
-0.41% |
| 2024-03-04 |
003986 |
申万菱信中证500指数优选增强A |
1.5939 |
1.6819 |
1.5863 |
1.6743 |
0.0076 |
0.48% |
| 2024-03-01 |
003986 |
申万菱信中证500指数优选增强A |
1.5863 |
1.6743 |
1.5793 |
1.6673 |
0.0070 |
0.44% |
| 2024-02-29 |
003986 |
申万菱信中证500指数优选增强A |
1.5793 |
1.6673 |
1.5357 |
1.6237 |
0.0436 |
2.84% |
| 2024-02-28 |
003986 |
申万菱信中证500指数优选增强A |
1.5357 |
1.6237 |
1.5641 |
1.6521 |
-0.0284 |
-1.82% |
| 2024-02-27 |
003986 |
申万菱信中证500指数优选增强A |
1.5641 |
1.6521 |
1.5327 |
1.6207 |
0.0314 |
2.05% |
| 2024-02-26 |
003986 |
申万菱信中证500指数优选增强A |
1.5327 |
1.6207 |
1.5338 |
1.6218 |
-0.0011 |
-0.07% |
| 2024-02-23 |
003986 |
申万菱信中证500指数优选增强A |
1.5338 |
1.6218 |
1.5315 |
1.6195 |
0.0023 |
0.15% |
| 2024-02-22 |
003986 |
申万菱信中证500指数优选增强A |
1.5315 |
1.6195 |
1.5232 |
1.6112 |
0.0083 |
0.54% |
| 2024-02-21 |
003986 |
申万菱信中证500指数优选增强A |
1.5232 |
1.6112 |
1.5230 |
1.6110 |
0.0002 |
0.01% |
| 2024-02-20 |
003986 |
申万菱信中证500指数优选增强A |
1.5230 |
1.6110 |
1.5207 |
1.6087 |
0.0023 |
0.15% |
| 2024-02-19 |
003986 |
申万菱信中证500指数优选增强A |
1.5207 |
1.6087 |
1.5301 |
1.6181 |
-0.0094 |
-0.61% |
