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
近一年申万菱信中证500指数优选增强C|申万中证500指数C基金净值查询
近一年,申万菱信中证500指数优选增强C(007794)基金累计收益率13.69%
| 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% |
| 2024-11-08 |
007794 |
申万菱信中证500指数优选增强C |
1.6016 |
1.6016 |
1.6103 |
1.6103 |
-0.0087 |
-0.54% |
| 2024-11-07 |
007794 |
申万菱信中证500指数优选增强C |
1.6103 |
1.6103 |
1.5903 |
1.5903 |
0.0200 |
1.26% |
| 2024-11-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5903 |
1.5903 |
1.5862 |
1.5862 |
0.0041 |
0.26% |
| 2024-11-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5862 |
1.5862 |
1.5454 |
1.5454 |
0.0408 |
2.64% |
| 2024-11-04 |
007794 |
申万菱信中证500指数优选增强C |
1.5454 |
1.5454 |
1.5213 |
1.5213 |
0.0241 |
1.58% |
| 2024-11-01 |
007794 |
申万菱信中证500指数优选增强C |
1.5213 |
1.5213 |
1.5347 |
1.5347 |
-0.0134 |
-0.87% |
| 2024-10-31 |
007794 |
申万菱信中证500指数优选增强C |
1.5347 |
1.5347 |
1.5372 |
1.5372 |
-0.0025 |
-0.16% |
| 2024-10-30 |
007794 |
申万菱信中证500指数优选增强C |
1.5372 |
1.5372 |
1.5411 |
1.5411 |
-0.0039 |
-0.25% |
| 2024-10-29 |
007794 |
申万菱信中证500指数优选增强C |
1.5411 |
1.5411 |
1.5605 |
1.5605 |
-0.0194 |
-1.24% |
| 2024-10-28 |
007794 |
申万菱信中证500指数优选增强C |
1.5605 |
1.5605 |
1.5519 |
1.5519 |
0.0086 |
0.55% |
| 2024-10-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5519 |
1.5519 |
1.5368 |
1.5368 |
0.0151 |
0.98% |
| 2024-10-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5368 |
1.5368 |
1.5475 |
1.5475 |
-0.0107 |
-0.69% |
| 2024-10-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5475 |
1.5475 |
1.5424 |
1.5424 |
0.0051 |
0.33% |
| 2024-10-22 |
007794 |
申万菱信中证500指数优选增强C |
1.5424 |
1.5424 |
1.5310 |
1.5310 |
0.0114 |
0.74% |
| 2024-10-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5310 |
1.5310 |
1.5158 |
1.5158 |
0.0152 |
1.00% |
| 2024-10-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5158 |
1.5158 |
1.4540 |
1.4540 |
0.0618 |
4.25% |
| 2024-10-17 |
007794 |
申万菱信中证500指数优选增强C |
1.4540 |
1.4540 |
1.4639 |
1.4639 |
-0.0099 |
-0.68% |
| 2024-10-16 |
007794 |
申万菱信中证500指数优选增强C |
1.4639 |
1.4639 |
1.4714 |
1.4714 |
-0.0075 |
-0.51% |
| 2024-10-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4714 |
1.4714 |
1.5055 |
1.5055 |
-0.0341 |
-2.27% |
| 2024-10-14 |
007794 |
申万菱信中证500指数优选增强C |
1.5055 |
1.5055 |
1.4722 |
1.4722 |
0.0333 |
2.26% |
| 2024-10-11 |
007794 |
申万菱信中证500指数优选增强C |
1.4722 |
1.4722 |
1.5214 |
1.5214 |
-0.0492 |
-3.23% |
| 2024-10-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5214 |
1.5214 |
1.5314 |
1.5314 |
-0.0100 |
-0.65% |
| 2024-10-09 |
007794 |
申万菱信中证500指数优选增强C |
1.5314 |
1.5314 |
1.6378 |
1.6378 |
-0.1064 |
-6.50% |
| 2024-10-08 |
007794 |
申万菱信中证500指数优选增强C |
1.6378 |
1.6378 |
1.5370 |
1.5370 |
0.1008 |
6.56% |
| 2024-09-30 |
007794 |
申万菱信中证500指数优选增强C |
1.5370 |
1.5370 |
1.3998 |
1.3998 |
0.1372 |
9.80% |
| 2024-09-27 |
007794 |
申万菱信中证500指数优选增强C |
1.3998 |
1.3998 |
1.3394 |
1.3394 |
0.0604 |
4.51% |
| 2024-09-26 |
007794 |
申万菱信中证500指数优选增强C |
1.3394 |
1.3394 |
1.2915 |
1.2915 |
0.0479 |
3.71% |
| 2024-09-25 |
007794 |
申万菱信中证500指数优选增强C |
1.2915 |
1.2915 |
1.2865 |
1.2865 |
0.0050 |
0.39% |
| 2024-09-24 |
007794 |
申万菱信中证500指数优选增强C |
1.2865 |
1.2865 |
1.2403 |
1.2403 |
0.0462 |
3.72% |
| 2024-09-23 |
007794 |
申万菱信中证500指数优选增强C |
1.2403 |
1.2403 |
1.2432 |
1.2432 |
-0.0029 |
-0.23% |
| 2024-09-20 |
007794 |
申万菱信中证500指数优选增强C |
1.2432 |
1.2432 |
1.2499 |
1.2499 |
-0.0067 |
-0.54% |
| 2024-09-19 |
007794 |
申万菱信中证500指数优选增强C |
1.2499 |
1.2499 |
1.2421 |
1.2421 |
0.0078 |
0.63% |
| 2024-09-18 |
007794 |
申万菱信中证500指数优选增强C |
1.2421 |
1.2421 |
1.2342 |
1.2342 |
0.0079 |
0.64% |
| 2024-09-13 |
007794 |
申万菱信中证500指数优选增强C |
1.2342 |
1.2342 |
1.2446 |
1.2446 |
-0.0104 |
-0.84% |
| 2024-09-12 |
007794 |
申万菱信中证500指数优选增强C |
1.2446 |
1.2446 |
1.2473 |
1.2473 |
-0.0027 |
-0.22% |
| 2024-09-11 |
007794 |
申万菱信中证500指数优选增强C |
1.2473 |
1.2473 |
1.2429 |
1.2429 |
0.0044 |
0.35% |
| 2024-09-10 |
007794 |
申万菱信中证500指数优选增强C |
1.2429 |
1.2429 |
1.2414 |
1.2414 |
0.0015 |
0.12% |
| 2024-09-09 |
007794 |
申万菱信中证500指数优选增强C |
1.2414 |
1.2414 |
1.2525 |
1.2525 |
-0.0111 |
-0.89% |
| 2024-09-06 |
007794 |
申万菱信中证500指数优选增强C |
1.2525 |
1.2525 |
1.2655 |
1.2655 |
-0.0130 |
-1.03% |
| 2024-09-05 |
007794 |
申万菱信中证500指数优选增强C |
1.2655 |
1.2655 |
1.2587 |
1.2587 |
0.0068 |
0.54% |
| 2024-09-04 |
007794 |
申万菱信中证500指数优选增强C |
1.2587 |
1.2587 |
1.2612 |
1.2612 |
-0.0025 |
-0.20% |
| 2024-09-03 |
007794 |
申万菱信中证500指数优选增强C |
1.2612 |
1.2612 |
1.2500 |
1.2500 |
0.0112 |
0.90% |
| 2024-09-02 |
007794 |
申万菱信中证500指数优选增强C |
1.2500 |
1.2500 |
1.2743 |
1.2743 |
-0.0243 |
-1.91% |
| 2024-08-30 |
007794 |
申万菱信中证500指数优选增强C |
1.2743 |
1.2743 |
1.2579 |
1.2579 |
0.0164 |
1.30% |
| 2024-08-29 |
007794 |
申万菱信中证500指数优选增强C |
1.2579 |
1.2579 |
1.2471 |
1.2471 |
0.0108 |
0.87% |
| 2024-08-28 |
007794 |
申万菱信中证500指数优选增强C |
1.2471 |
1.2471 |
1.2461 |
1.2461 |
0.0010 |
0.08% |
| 2024-08-27 |
007794 |
申万菱信中证500指数优选增强C |
1.2461 |
1.2461 |
1.2532 |
1.2532 |
-0.0071 |
-0.57% |
| 2024-08-26 |
007794 |
申万菱信中证500指数优选增强C |
1.2532 |
1.2532 |
1.2546 |
1.2546 |
-0.0014 |
-0.11% |
| 2024-08-23 |
007794 |
申万菱信中证500指数优选增强C |
1.2546 |
1.2546 |
1.2544 |
1.2544 |
0.0002 |
0.02% |
| 2024-08-22 |
007794 |
申万菱信中证500指数优选增强C |
1.2544 |
1.2544 |
1.2646 |
1.2646 |
-0.0102 |
-0.81% |
| 2024-08-21 |
007794 |
申万菱信中证500指数优选增强C |
1.2646 |
1.2646 |
1.2660 |
1.2660 |
-0.0014 |
-0.11% |
| 2024-08-20 |
007794 |
申万菱信中证500指数优选增强C |
1.2660 |
1.2660 |
1.2867 |
1.2867 |
-0.0207 |
-1.61% |
| 2024-08-19 |
007794 |
申万菱信中证500指数优选增强C |
1.2867 |
1.2867 |
1.2791 |
1.2791 |
0.0076 |
0.59% |
| 2024-08-16 |
007794 |
申万菱信中证500指数优选增强C |
1.2791 |
1.2791 |
1.2845 |
1.2845 |
-0.0054 |
-0.42% |
| 2024-08-15 |
007794 |
申万菱信中证500指数优选增强C |
1.2845 |
1.2845 |
1.2761 |
1.2761 |
0.0084 |
0.66% |
| 2024-08-14 |
007794 |
申万菱信中证500指数优选增强C |
1.2761 |
1.2761 |
1.2942 |
1.2942 |
-0.0181 |
-1.40% |
| 2024-08-13 |
007794 |
申万菱信中证500指数优选增强C |
1.2942 |
1.2942 |
1.2900 |
1.2900 |
0.0042 |
0.33% |
| 2024-08-12 |
007794 |
申万菱信中证500指数优选增强C |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2024-08-09 |
007794 |
申万菱信中证500指数优选增强C |
1.2865 |
1.2865 |
1.2914 |
1.2914 |
-0.0049 |
-0.38% |
| 2024-08-08 |
007794 |
申万菱信中证500指数优选增强C |
1.2914 |
1.2914 |
1.2922 |
1.2922 |
-0.0008 |
-0.06% |
| 2024-08-07 |
007794 |
申万菱信中证500指数优选增强C |
1.2922 |
1.2922 |
1.2898 |
1.2898 |
0.0024 |
0.19% |
| 2024-08-06 |
007794 |
申万菱信中证500指数优选增强C |
1.2898 |
1.2898 |
1.2774 |
1.2774 |
0.0124 |
0.97% |
| 2024-08-05 |
007794 |
申万菱信中证500指数优选增强C |
1.2774 |
1.2774 |
1.2997 |
1.2997 |
-0.0223 |
-1.72% |
| 2024-08-02 |
007794 |
申万菱信中证500指数优选增强C |
1.2997 |
1.2997 |
1.3186 |
1.3186 |
-0.0189 |
-1.43% |
| 2024-07-31 |
007794 |
申万菱信中证500指数优选增强C |
1.3304 |
1.3304 |
1.2792 |
1.2792 |
0.0512 |
4.00% |
| 2024-07-30 |
007794 |
申万菱信中证500指数优选增强C |
1.2792 |
1.2792 |
1.2860 |
1.2860 |
-0.0068 |
-0.53% |
| 2024-07-29 |
007794 |
申万菱信中证500指数优选增强C |
1.2860 |
1.2860 |
1.2941 |
1.2941 |
-0.0081 |
-0.63% |
| 2024-07-26 |
007794 |
申万菱信中证500指数优选增强C |
1.2941 |
1.2941 |
1.2770 |
1.2770 |
0.0171 |
1.34% |
| 2024-07-25 |
007794 |
申万菱信中证500指数优选增强C |
1.2770 |
1.2770 |
1.2816 |
1.2816 |
-0.0046 |
-0.36% |
| 2024-07-24 |
007794 |
申万菱信中证500指数优选增强C |
1.2816 |
1.2816 |
1.2955 |
1.2955 |
-0.0139 |
-1.07% |
| 2024-07-23 |
007794 |
申万菱信中证500指数优选增强C |
1.2955 |
1.2955 |
1.3365 |
1.3365 |
-0.0410 |
-3.07% |
| 2024-07-22 |
007794 |
申万菱信中证500指数优选增强C |
1.3365 |
1.3365 |
1.3423 |
1.3423 |
-0.0058 |
-0.43% |
| 2024-07-19 |
007794 |
申万菱信中证500指数优选增强C |
1.3423 |
1.3423 |
1.3455 |
1.3455 |
-0.0032 |
-0.24% |
| 2024-07-18 |
007794 |
申万菱信中证500指数优选增强C |
1.3455 |
1.3455 |
1.3361 |
1.3361 |
0.0094 |
0.70% |
| 2024-07-17 |
007794 |
申万菱信中证500指数优选增强C |
1.3361 |
1.3361 |
1.3504 |
1.3504 |
-0.0143 |
-1.06% |
| 2024-07-16 |
007794 |
申万菱信中证500指数优选增强C |
1.3504 |
1.3504 |
1.3531 |
1.3531 |
-0.0027 |
-0.20% |
| 2024-07-15 |
007794 |
申万菱信中证500指数优选增强C |
1.3531 |
1.3531 |
1.3642 |
1.3642 |
-0.0111 |
-0.81% |
| 2024-07-12 |
007794 |
申万菱信中证500指数优选增强C |
1.3642 |
1.3642 |
1.3720 |
1.3720 |
-0.0078 |
-0.57% |
| 2024-07-11 |
007794 |
申万菱信中证500指数优选增强C |
1.3720 |
1.3720 |
1.3527 |
1.3527 |
0.0193 |
1.43% |
| 2024-07-10 |
007794 |
申万菱信中证500指数优选增强C |
1.3527 |
1.3527 |
1.3599 |
1.3599 |
-0.0072 |
-0.53% |
| 2024-07-09 |
007794 |
申万菱信中证500指数优选增强C |
1.3599 |
1.3599 |
1.3347 |
1.3347 |
0.0252 |
1.89% |
| 2024-07-08 |
007794 |
申万菱信中证500指数优选增强C |
1.3347 |
1.3347 |
1.3532 |
1.3532 |
-0.0185 |
-1.37% |
| 2024-07-05 |
007794 |
申万菱信中证500指数优选增强C |
1.3532 |
1.3532 |
1.3440 |
1.3440 |
0.0092 |
0.68% |
| 2024-07-04 |
007794 |
申万菱信中证500指数优选增强C |
1.3440 |
1.3440 |
1.3613 |
1.3613 |
-0.0173 |
-1.27% |
| 2024-07-03 |
007794 |
申万菱信中证500指数优选增强C |
1.3613 |
1.3613 |
1.3690 |
1.3690 |
-0.0077 |
-0.56% |
| 2024-07-02 |
007794 |
申万菱信中证500指数优选增强C |
1.3690 |
1.3690 |
1.3889 |
1.3889 |
-0.0199 |
-1.43% |
| 2024-07-01 |
007794 |
申万菱信中证500指数优选增强C |
1.3889 |
1.3889 |
1.3718 |
1.3718 |
0.0171 |
1.25% |
| 2024-06-28 |
007794 |
申万菱信中证500指数优选增强C |
1.3718 |
1.3718 |
1.3647 |
1.3647 |
0.0071 |
0.52% |
| 2024-06-27 |
007794 |
申万菱信中证500指数优选增强C |
1.3647 |
1.3647 |
1.3884 |
1.3884 |
-0.0237 |
-1.71% |
| 2024-06-26 |
007794 |
申万菱信中证500指数优选增强C |
1.3884 |
1.3884 |
1.3743 |
1.3743 |
0.0141 |
1.03% |
| 2024-06-25 |
007794 |
申万菱信中证500指数优选增强C |
1.3743 |
1.3743 |
1.3850 |
1.3850 |
-0.0107 |
-0.77% |
| 2024-06-24 |
007794 |
申万菱信中证500指数优选增强C |
1.3850 |
1.3850 |
1.4114 |
1.4114 |
-0.0264 |
-1.87% |
| 2024-06-21 |
007794 |
申万菱信中证500指数优选增强C |
1.4114 |
1.4114 |
1.4050 |
1.4050 |
0.0064 |
0.46% |
| 2024-06-20 |
007794 |
申万菱信中证500指数优选增强C |
1.4050 |
1.4050 |
1.4137 |
1.4137 |
-0.0087 |
-0.62% |
| 2024-06-19 |
007794 |
申万菱信中证500指数优选增强C |
1.4137 |
1.4137 |
1.4291 |
1.4291 |
-0.0154 |
-1.08% |
| 2024-06-18 |
007794 |
申万菱信中证500指数优选增强C |
1.4291 |
1.4291 |
1.4252 |
1.4252 |
0.0039 |
0.27% |
| 2024-06-17 |
007794 |
申万菱信中证500指数优选增强C |
1.4252 |
1.4252 |
1.4283 |
1.4283 |
-0.0031 |
-0.22% |
| 2024-06-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4283 |
1.4283 |
1.4237 |
1.4237 |
0.0046 |
0.32% |
| 2024-06-13 |
007794 |
申万菱信中证500指数优选增强C |
1.4237 |
1.4237 |
1.4285 |
1.4285 |
-0.0048 |
-0.34% |
| 2024-06-12 |
007794 |
申万菱信中证500指数优选增强C |
1.4285 |
1.4285 |
1.4269 |
1.4269 |
0.0016 |
0.11% |
| 2024-06-11 |
007794 |
申万菱信中证500指数优选增强C |
1.4269 |
1.4269 |
1.4241 |
1.4241 |
0.0028 |
0.20% |
| 2024-06-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4241 |
1.4241 |
1.4308 |
1.4308 |
-0.0067 |
-0.47% |
| 2024-06-06 |
007794 |
申万菱信中证500指数优选增强C |
1.4308 |
1.4308 |
1.4376 |
1.4376 |
-0.0068 |
-0.47% |
| 2024-06-05 |
007794 |
申万菱信中证500指数优选增强C |
1.4376 |
1.4376 |
1.4522 |
1.4522 |
-0.0146 |
-1.01% |
| 2024-06-04 |
007794 |
申万菱信中证500指数优选增强C |
1.4522 |
1.4522 |
1.4320 |
1.4320 |
0.0202 |
1.41% |
| 2024-06-03 |
007794 |
申万菱信中证500指数优选增强C |
1.4320 |
1.4320 |
1.4413 |
1.4413 |
-0.0093 |
-0.65% |
| 2024-05-31 |
007794 |
申万菱信中证500指数优选增强C |
1.4413 |
1.4413 |
1.4414 |
1.4414 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007794 |
申万菱信中证500指数优选增强C |
1.4414 |
1.4414 |
1.4467 |
1.4467 |
-0.0053 |
-0.37% |
| 2024-05-29 |
007794 |
申万菱信中证500指数优选增强C |
1.4467 |
1.4467 |
1.4422 |
1.4422 |
0.0045 |
0.31% |
| 2024-05-28 |
007794 |
申万菱信中证500指数优选增强C |
1.4422 |
1.4422 |
1.4566 |
1.4566 |
-0.0144 |
-0.99% |
| 2024-05-27 |
007794 |
申万菱信中证500指数优选增强C |
1.4566 |
1.4566 |
1.4425 |
1.4425 |
0.0141 |
0.98% |
| 2024-05-24 |
007794 |
申万菱信中证500指数优选增强C |
1.4425 |
1.4425 |
1.4541 |
1.4541 |
-0.0116 |
-0.80% |
| 2024-05-23 |
007794 |
申万菱信中证500指数优选增强C |
1.4541 |
1.4541 |
1.4793 |
1.4793 |
-0.0252 |
-1.70% |
| 2024-05-22 |
007794 |
申万菱信中证500指数优选增强C |
1.4793 |
1.4793 |
1.4847 |
1.4847 |
-0.0054 |
-0.36% |
| 2024-05-21 |
007794 |
申万菱信中证500指数优选增强C |
1.4847 |
1.4847 |
1.4946 |
1.4946 |
-0.0099 |
-0.66% |
| 2024-05-20 |
007794 |
申万菱信中证500指数优选增强C |
1.4946 |
1.4946 |
1.4850 |
1.4850 |
0.0096 |
0.65% |
| 2024-05-17 |
007794 |
申万菱信中证500指数优选增强C |
1.4850 |
1.4850 |
1.4717 |
1.4717 |
0.0133 |
0.90% |
| 2024-05-16 |
007794 |
申万菱信中证500指数优选增强C |
1.4717 |
1.4717 |
1.4831 |
1.4831 |
-0.0114 |
-0.77% |
| 2024-05-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4831 |
1.4831 |
1.4988 |
1.4988 |
-0.0157 |
-1.05% |
| 2024-05-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4988 |
1.4988 |
1.5009 |
1.5009 |
-0.0021 |
-0.14% |
| 2024-05-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5009 |
1.5009 |
1.5022 |
1.5022 |
-0.0013 |
-0.09% |
| 2024-05-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5022 |
1.5022 |
1.5025 |
1.5025 |
-0.0003 |
-0.02% |
| 2024-05-09 |
007794 |
申万菱信中证500指数优选增强C |
1.5025 |
1.5025 |
1.4765 |
1.4765 |
0.0260 |
1.76% |
| 2024-05-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4765 |
1.4765 |
1.4958 |
1.4958 |
-0.0193 |
-1.29% |
| 2024-05-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4958 |
1.4958 |
1.4963 |
1.4963 |
-0.0005 |
-0.03% |
| 2024-05-06 |
007794 |
申万菱信中证500指数优选增强C |
1.4963 |
1.4963 |
1.4735 |
1.4735 |
0.0228 |
1.55% |
| 2024-04-30 |
007794 |
申万菱信中证500指数优选增强C |
1.4735 |
1.4735 |
1.4798 |
1.4798 |
-0.0063 |
-0.43% |
| 2024-04-29 |
007794 |
申万菱信中证500指数优选增强C |
1.4798 |
1.4798 |
1.4544 |
1.4544 |
0.0254 |
1.75% |
| 2024-04-26 |
007794 |
申万菱信中证500指数优选增强C |
1.4544 |
1.4544 |
1.4257 |
1.4257 |
0.0287 |
2.01% |
| 2024-04-25 |
007794 |
申万菱信中证500指数优选增强C |
1.4257 |
1.4257 |
1.4327 |
1.4327 |
-0.0070 |
-0.49% |
| 2024-04-24 |
007794 |
申万菱信中证500指数优选增强C |
1.4327 |
1.4327 |
1.4200 |
1.4200 |
0.0127 |
0.89% |
| 2024-04-23 |
007794 |
申万菱信中证500指数优选增强C |
1.4200 |
1.4200 |
1.4380 |
1.4380 |
-0.0180 |
-1.25% |
| 2024-04-22 |
007794 |
申万菱信中证500指数优选增强C |
1.4380 |
1.4380 |
1.4419 |
1.4419 |
-0.0039 |
-0.27% |
| 2024-04-19 |
007794 |
申万菱信中证500指数优选增强C |
1.4419 |
1.4419 |
1.4491 |
1.4491 |
-0.0072 |
-0.50% |
| 2024-04-18 |
007794 |
申万菱信中证500指数优选增强C |
1.4491 |
1.4491 |
1.4475 |
1.4475 |
0.0016 |
0.11% |
| 2024-04-17 |
007794 |
申万菱信中证500指数优选增强C |
1.4475 |
1.4475 |
1.4169 |
1.4169 |
0.0306 |
2.16% |
| 2024-04-16 |
007794 |
申万菱信中证500指数优选增强C |
1.4169 |
1.4169 |
1.4468 |
1.4468 |
-0.0299 |
-2.07% |
| 2024-04-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4468 |
1.4468 |
1.4233 |
1.4233 |
0.0235 |
1.65% |
| 2024-04-12 |
007794 |
申万菱信中证500指数优选增强C |
1.4233 |
1.4233 |
1.4231 |
1.4231 |
0.0002 |
0.01% |
| 2024-04-11 |
007794 |
申万菱信中证500指数优选增强C |
1.4231 |
1.4231 |
1.4142 |
1.4142 |
0.0089 |
0.63% |
| 2024-04-10 |
007794 |
申万菱信中证500指数优选增强C |
1.4142 |
1.4142 |
1.4266 |
1.4266 |
-0.0124 |
-0.87% |
| 2024-04-09 |
007794 |
申万菱信中证500指数优选增强C |
1.4266 |
1.4266 |
1.4173 |
1.4173 |
0.0093 |
0.66% |
| 2024-04-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4173 |
1.4173 |
1.4338 |
1.4338 |
-0.0165 |
-1.15% |
| 2024-04-03 |
007794 |
申万菱信中证500指数优选增强C |
1.4338 |
1.4338 |
1.4347 |
1.4347 |
-0.0009 |
-0.06% |
| 2024-04-02 |
007794 |
申万菱信中证500指数优选增强C |
1.4347 |
1.4347 |
1.4372 |
1.4372 |
-0.0025 |
-0.17% |
| 2024-04-01 |
007794 |
申万菱信中证500指数优选增强C |
1.4372 |
1.4372 |
1.4035 |
1.4035 |
0.0337 |
2.40% |
| 2024-03-29 |
007794 |
申万菱信中证500指数优选增强C |
1.4035 |
1.4035 |
1.3892 |
1.3892 |
0.0143 |
1.03% |
| 2024-03-28 |
007794 |
申万菱信中证500指数优选增强C |
1.3892 |
1.3892 |
1.3773 |
1.3773 |
0.0119 |
0.86% |
| 2024-03-27 |
007794 |
申万菱信中证500指数优选增强C |
1.3773 |
1.3773 |
1.4051 |
1.4051 |
-0.0278 |
-1.98% |
| 2024-03-26 |
007794 |
申万菱信中证500指数优选增强C |
1.4051 |
1.4051 |
1.4065 |
1.4065 |
-0.0014 |
-0.10% |
| 2024-03-25 |
007794 |
申万菱信中证500指数优选增强C |
1.4065 |
1.4065 |
1.4206 |
1.4206 |
-0.0141 |
-0.99% |
| 2024-03-22 |
007794 |
申万菱信中证500指数优选增强C |
1.4206 |
1.4206 |
1.4382 |
1.4382 |
-0.0176 |
-1.22% |
| 2024-03-21 |
007794 |
申万菱信中证500指数优选增强C |
1.4382 |
1.4382 |
1.4460 |
1.4460 |
-0.0078 |
-0.54% |
| 2024-03-20 |
007794 |
申万菱信中证500指数优选增强C |
1.4460 |
1.4460 |
1.4442 |
1.4442 |
0.0018 |
0.12% |
| 2024-03-19 |
007794 |
申万菱信中证500指数优选增强C |
1.4442 |
1.4442 |
1.4577 |
1.4577 |
-0.0135 |
-0.93% |
| 2024-03-18 |
007794 |
申万菱信中证500指数优选增强C |
1.4577 |
1.4577 |
1.4364 |
1.4364 |
0.0213 |
1.48% |
| 2024-03-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4364 |
1.4364 |
1.4246 |
1.4246 |
0.0118 |
0.83% |
| 2024-03-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4246 |
1.4246 |
1.4293 |
1.4293 |
-0.0047 |
-0.33% |
| 2024-03-13 |
007794 |
申万菱信中证500指数优选增强C |
1.4293 |
1.4293 |
1.4313 |
1.4313 |
-0.0020 |
-0.14% |
| 2024-03-12 |
007794 |
申万菱信中证500指数优选增强C |
1.4313 |
1.4313 |
1.4363 |
1.4363 |
-0.0050 |
-0.35% |
| 2024-03-11 |
007794 |
申万菱信中证500指数优选增强C |
1.4363 |
1.4363 |
1.4176 |
1.4176 |
0.0187 |
1.32% |
| 2024-03-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4176 |
1.4176 |
1.4019 |
1.4019 |
0.0157 |
1.12% |
| 2024-03-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4019 |
1.4019 |
1.4178 |
1.4178 |
-0.0159 |
-1.12% |
| 2024-03-06 |
007794 |
申万菱信中证500指数优选增强C |
1.4178 |
1.4178 |
1.4197 |
1.4197 |
-0.0019 |
-0.13% |
| 2024-03-05 |
007794 |
申万菱信中证500指数优选增强C |
1.4197 |
1.4197 |
1.4256 |
1.4256 |
-0.0059 |
-0.41% |
| 2024-03-04 |
007794 |
申万菱信中证500指数优选增强C |
1.4256 |
1.4256 |
1.4188 |
1.4188 |
0.0068 |
0.48% |
| 2024-03-01 |
007794 |
申万菱信中证500指数优选增强C |
1.4188 |
1.4188 |
1.4126 |
1.4126 |
0.0062 |
0.44% |
| 2024-02-29 |
007794 |
申万菱信中证500指数优选增强C |
1.4126 |
1.4126 |
1.3736 |
1.3736 |
0.0390 |
2.84% |
| 2024-02-28 |
007794 |
申万菱信中证500指数优选增强C |
1.3736 |
1.3736 |
1.3990 |
1.3990 |
-0.0254 |
-1.82% |
| 2024-02-27 |
007794 |
申万菱信中证500指数优选增强C |
1.3990 |
1.3990 |
1.3709 |
1.3709 |
0.0281 |
2.05% |
| 2024-02-26 |
007794 |
申万菱信中证500指数优选增强C |
1.3709 |
1.3709 |
1.3720 |
1.3720 |
-0.0011 |
-0.08% |
| 2024-02-23 |
007794 |
申万菱信中证500指数优选增强C |
1.3720 |
1.3720 |
1.3699 |
1.3699 |
0.0021 |
0.15% |
| 2024-02-22 |
007794 |
申万菱信中证500指数优选增强C |
1.3699 |
1.3699 |
1.3625 |
1.3625 |
0.0074 |
0.54% |
| 2024-02-21 |
007794 |
申万菱信中证500指数优选增强C |
1.3625 |
1.3625 |
1.3623 |
1.3623 |
0.0002 |
0.01% |
| 2024-02-20 |
007794 |
申万菱信中证500指数优选增强C |
1.3623 |
1.3623 |
1.3602 |
1.3602 |
0.0021 |
0.15% |
| 2024-02-19 |
007794 |
申万菱信中证500指数优选增强C |
1.3602 |
1.3602 |
1.3688 |
1.3688 |
-0.0086 |
-0.63% |
