申万菱信中证500指数优选增强C(申万中证500指数C)基金净值查询(007794)
今天最新净值
1.5535
0.0169 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.4790
-0.0038 -0.2552%
- 累计净值：1.5535
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.9532亿
- 最近资产：1.16亿元
- 基金公司：
- 基金经理：刘敦
近一季申万菱信中证500指数优选增强C|申万中证500指数C基金净值查询
近一季,申万菱信中证500指数优选增强C(007794)基金累计收益率-3.53%
| 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 |
007794 |
申万菱信中证500指数优选增强C |
1.5573 |
1.5573 |
1.5535 |
1.5535 |
0.0038 |
0.24% |
| 2025-02-07 |
007794 |
申万菱信中证500指数优选增强C |
1.5535 |
1.5535 |
1.5366 |
1.5366 |
0.0169 |
1.10% |
| 2025-02-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5366 |
1.5366 |
1.5130 |
1.5130 |
0.0236 |
1.56% |
| 2025-02-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5130 |
1.5130 |
1.5274 |
1.5274 |
-0.0144 |
-0.94% |
| 2025-01-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5274 |
1.5274 |
1.5273 |
1.5273 |
0.0001 |
0.01% |
| 2025-01-22 |
007794 |
申万菱信中证500指数优选增强C |
1.5204 |
1.5204 |
1.5274 |
1.5274 |
-0.0070 |
-0.46% |
| 2025-01-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4909 |
1.4909 |
1.4520 |
1.4520 |
0.0389 |
2.68% |
| 2025-01-13 |
007794 |
申万菱信中证500指数优选增强C |
1.4520 |
1.4520 |
1.4540 |
1.4540 |
-0.0020 |
-0.14% |
| 2025-01-10 |
007794 |
申万菱信中证500指数优选增强C |
1.4540 |
1.4540 |
1.4694 |
1.4694 |
-0.0154 |
-1.05% |
| 2025-01-09 |
007794 |
申万菱信中证500指数优选增强C |
1.4694 |
1.4694 |
1.4725 |
1.4725 |
-0.0031 |
-0.21% |
|
|
| 2025-01-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4725 |
1.4725 |
1.4679 |
1.4679 |
0.0046 |
0.31% |
| 2025-01-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4679 |
1.4679 |
1.4557 |
1.4557 |
0.0122 |
0.84% |
| 2025-01-06 |
007794 |
申万菱信中证500指数优选增强C |
1.4557 |
1.4557 |
1.4544 |
1.4544 |
0.0013 |
0.09% |
| 2025-01-03 |
007794 |
申万菱信中证500指数优选增强C |
1.4544 |
1.4544 |
1.4702 |
1.4702 |
-0.0158 |
-1.07% |
| 2025-01-02 |
007794 |
申万菱信中证500指数优选增强C |
1.4702 |
1.4702 |
1.5116 |
1.5116 |
-0.0414 |
-2.74% |
| 2024-12-31 |
007794 |
申万菱信中证500指数优选增强C |
1.5116 |
1.5116 |
1.5451 |
1.5451 |
-0.0335 |
-2.17% |
| 2024-12-26 |
007794 |
申万菱信中证500指数优选增强C |
1.5328 |
1.5328 |
1.5246 |
1.5246 |
0.0082 |
0.54% |
| 2024-12-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5246 |
1.5246 |
1.5340 |
1.5340 |
-0.0094 |
-0.61% |
| 2024-12-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5340 |
1.5340 |
1.5141 |
1.5141 |
0.0199 |
1.31% |
| 2024-12-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5141 |
1.5141 |
1.5289 |
1.5289 |
-0.0148 |
-0.97% |
| 2024-12-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5289 |
1.5289 |
1.5267 |
1.5267 |
0.0022 |
0.14% |
| 2024-12-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5267 |
1.5267 |
1.5201 |
1.5201 |
0.0066 |
0.43% |
| 2024-12-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5201 |
1.5201 |
1.5102 |
1.5102 |
0.0099 |
0.66% |
| 2024-12-17 |
007794 |
申万菱信中证500指数优选增强C |
1.5102 |
1.5102 |
1.5173 |
1.5173 |
-0.0071 |
-0.47% |
| 2024-12-16 |
007794 |
申万菱信中证500指数优选增强C |
1.5173 |
1.5173 |
1.5340 |
1.5340 |
-0.0167 |
-1.09% |
|
|
| 2024-12-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5340 |
1.5340 |
1.5562 |
1.5562 |
-0.0222 |
-1.43% |
| 2024-12-12 |
007794 |
申万菱信中证500指数优选增强C |
1.5562 |
1.5562 |
1.5454 |
1.5454 |
0.0108 |
0.70% |
| 2024-12-11 |
007794 |
申万菱信中证500指数优选增强C |
1.5454 |
1.5454 |
1.5366 |
1.5366 |
0.0088 |
0.57% |
| 2024-12-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5366 |
1.5366 |
1.5269 |
1.5269 |
0.0097 |
0.64% |
| 2024-12-09 |
007794 |
申万菱信中证500指数优选增强C |
1.5269 |
1.5269 |
1.5349 |
1.5349 |
-0.0080 |
-0.52% |
| 2024-12-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5349 |
1.5349 |
1.5140 |
1.5140 |
0.0209 |
1.38% |
| 2024-12-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5140 |
1.5140 |
1.5108 |
1.5108 |
0.0032 |
0.21% |
| 2024-12-04 |
007794 |
申万菱信中证500指数优选增强C |
1.5108 |
1.5108 |
1.5259 |
1.5259 |
-0.0151 |
-0.99% |
| 2024-12-03 |
007794 |
申万菱信中证500指数优选增强C |
1.5259 |
1.5259 |
1.5279 |
1.5279 |
-0.0020 |
-0.13% |
| 2024-12-02 |
007794 |
申万菱信中证500指数优选增强C |
1.5279 |
1.5279 |
1.5140 |
1.5140 |
0.0139 |
0.92% |
| 2024-11-29 |
007794 |
申万菱信中证500指数优选增强C |
1.5140 |
1.5140 |
1.4932 |
1.4932 |
0.0208 |
1.39% |
| 2024-11-28 |
007794 |
申万菱信中证500指数优选增强C |
1.4932 |
1.4932 |
1.5054 |
1.5054 |
-0.0122 |
-0.81% |
| 2024-11-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5054 |
1.5054 |
1.4760 |
1.4760 |
0.0294 |
1.99% |
| 2024-11-26 |
007794 |
申万菱信中证500指数优选增强C |
1.4760 |
1.4760 |
1.4828 |
1.4828 |
-0.0068 |
-0.46% |
| 2024-11-25 |
007794 |
申万菱信中证500指数优选增强C |
1.4828 |
1.4828 |
1.4837 |
1.4837 |
-0.0009 |
-0.06% |
| 2024-11-22 |
007794 |
申万菱信中证500指数优选增强C |
1.4837 |
1.4837 |
1.5404 |
1.5404 |
-0.0567 |
-3.68% |
| 2024-11-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5404 |
1.5404 |
1.5455 |
1.5455 |
-0.0051 |
-0.33% |
| 2024-11-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5455 |
1.5455 |
1.5314 |
1.5314 |
0.0141 |
0.92% |
| 2024-11-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5314 |
1.5314 |
1.5098 |
1.5098 |
0.0216 |
1.43% |
| 2024-11-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5098 |
1.5098 |
1.5328 |
1.5328 |
-0.0230 |
-1.50% |
| 2024-11-15 |
007794 |
申万菱信中证500指数优选增强C |
1.5328 |
1.5328 |
1.5671 |
1.5671 |
-0.0343 |
-2.19% |
| 2024-11-14 |
007794 |
申万菱信中证500指数优选增强C |
1.5671 |
1.5671 |
1.6044 |
1.6044 |
-0.0373 |
-2.32% |
| 2024-11-13 |
007794 |
申万菱信中证500指数优选增强C |
1.6044 |
1.6044 |
1.6002 |
1.6002 |
0.0042 |
0.26% |
| 2024-11-12 |
007794 |
申万菱信中证500指数优选增强C |
1.6002 |
1.6002 |
1.6165 |
1.6165 |
-0.0163 |
-1.01% |
| 2024-11-11 |
007794 |
申万菱信中证500指数优选增强C |
1.6165 |
1.6165 |
1.6016 |
1.6016 |
0.0149 |
0.93% |
