申万菱信中证500指数增强C(申万中证500增强C)基金净值查询(007795)
今天最新净值
1.5328
0.0026 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.5388
-0.0040 -0.2592%
- 累计净值：1.5328
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8093亿
- 最近资产：5.96亿
- 基金公司：
- 基金经理：俞诚
近一季申万菱信中证500指数增强C|申万中证500增强C基金净值查询
近一季,申万菱信中证500指数增强C(007795)基金累计收益率-0.96%
| 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 |
| 2025-01-27 |
007795 |
申万菱信中证500指数增强C |
1.5328 |
1.5328 |
1.5302 |
1.5302 |
0.0026 |
0.17% |
| 2025-01-22 |
007795 |
申万菱信中证500指数增强C |
1.5147 |
1.5147 |
1.5223 |
1.5223 |
-0.0076 |
-0.50% |
| 2025-01-14 |
007795 |
申万菱信中证500指数增强C |
1.5145 |
1.5145 |
1.4786 |
1.4786 |
0.0359 |
2.43% |
| 2025-01-13 |
007795 |
申万菱信中证500指数增强C |
1.4786 |
1.4786 |
1.4760 |
1.4760 |
0.0026 |
0.18% |
| 2025-01-10 |
007795 |
申万菱信中证500指数增强C |
1.4760 |
1.4760 |
1.4938 |
1.4938 |
-0.0178 |
-1.19% |
| 2025-01-09 |
007795 |
申万菱信中证500指数增强C |
1.4938 |
1.4938 |
1.5025 |
1.5025 |
-0.0087 |
-0.58% |
| 2025-01-08 |
007795 |
申万菱信中证500指数增强C |
1.5025 |
1.5025 |
1.5118 |
1.5118 |
-0.0093 |
-0.62% |
| 2025-01-07 |
007795 |
申万菱信中证500指数增强C |
1.5118 |
1.5118 |
1.5101 |
1.5101 |
0.0017 |
0.11% |
| 2025-01-06 |
007795 |
申万菱信中证500指数增强C |
1.5101 |
1.5101 |
1.5029 |
1.5029 |
0.0072 |
0.48% |
| 2025-01-03 |
007795 |
申万菱信中证500指数增强C |
1.5029 |
1.5029 |
1.5205 |
1.5205 |
-0.0176 |
-1.16% |
|
|
| 2025-01-02 |
007795 |
申万菱信中证500指数增强C |
1.5205 |
1.5205 |
1.5636 |
1.5636 |
-0.0431 |
-2.76% |
| 2024-12-31 |
007795 |
申万菱信中证500指数增强C |
1.5636 |
1.5636 |
1.5968 |
1.5968 |
-0.0332 |
-2.08% |
| 2024-12-26 |
007795 |
申万菱信中证500指数增强C |
1.5820 |
1.5820 |
1.5815 |
1.5815 |
0.0005 |
0.03% |
| 2024-12-25 |
007795 |
申万菱信中证500指数增强C |
1.5815 |
1.5815 |
1.5885 |
1.5885 |
-0.0070 |
-0.44% |
| 2024-12-24 |
007795 |
申万菱信中证500指数增强C |
1.5885 |
1.5885 |
1.5678 |
1.5678 |
0.0207 |
1.32% |
| 2024-12-23 |
007795 |
申万菱信中证500指数增强C |
1.5678 |
1.5678 |
1.5808 |
1.5808 |
-0.0130 |
-0.82% |
| 2024-12-20 |
007795 |
申万菱信中证500指数增强C |
1.5808 |
1.5808 |
1.5879 |
1.5879 |
-0.0071 |
-0.45% |
| 2024-12-19 |
007795 |
申万菱信中证500指数增强C |
1.5879 |
1.5879 |
1.5929 |
1.5929 |
-0.0050 |
-0.31% |
| 2024-12-18 |
007795 |
申万菱信中证500指数增强C |
1.5929 |
1.5929 |
1.5848 |
1.5848 |
0.0081 |
0.51% |
| 2024-12-17 |
007795 |
申万菱信中证500指数增强C |
1.5848 |
1.5848 |
1.5980 |
1.5980 |
-0.0132 |
-0.83% |
| 2024-12-16 |
007795 |
申万菱信中证500指数增强C |
1.5980 |
1.5980 |
1.5991 |
1.5991 |
-0.0011 |
-0.07% |
| 2024-12-13 |
007795 |
申万菱信中证500指数增强C |
1.5991 |
1.5991 |
1.6279 |
1.6279 |
-0.0288 |
-1.77% |
| 2024-12-12 |
007795 |
申万菱信中证500指数增强C |
1.6279 |
1.6279 |
1.6145 |
1.6145 |
0.0134 |
0.83% |
| 2024-12-11 |
007795 |
申万菱信中证500指数增强C |
1.6145 |
1.6145 |
1.5984 |
1.5984 |
0.0161 |
1.01% |
| 2024-12-10 |
007795 |
申万菱信中证500指数增强C |
1.5984 |
1.5984 |
1.5958 |
1.5958 |
0.0026 |
0.16% |
|
|
| 2024-12-09 |
007795 |
申万菱信中证500指数增强C |
1.5958 |
1.5958 |
1.5984 |
1.5984 |
-0.0026 |
-0.16% |
| 2024-12-06 |
007795 |
申万菱信中证500指数增强C |
1.5984 |
1.5984 |
1.5777 |
1.5777 |
0.0207 |
1.31% |
| 2024-12-05 |
007795 |
申万菱信中证500指数增强C |
1.5777 |
1.5777 |
1.5781 |
1.5781 |
-0.0004 |
-0.03% |
| 2024-12-04 |
007795 |
申万菱信中证500指数增强C |
1.5781 |
1.5781 |
1.5885 |
1.5885 |
-0.0104 |
-0.65% |
| 2024-12-03 |
007795 |
申万菱信中证500指数增强C |
1.5885 |
1.5885 |
1.5816 |
1.5816 |
0.0069 |
0.44% |
| 2024-12-02 |
007795 |
申万菱信中证500指数增强C |
1.5816 |
1.5816 |
1.5633 |
1.5633 |
0.0183 |
1.17% |
| 2024-11-29 |
007795 |
申万菱信中证500指数增强C |
1.5633 |
1.5633 |
1.5500 |
1.5500 |
0.0133 |
0.86% |
| 2024-11-28 |
007795 |
申万菱信中证500指数增强C |
1.5500 |
1.5500 |
1.5522 |
1.5522 |
-0.0022 |
-0.14% |
| 2024-11-27 |
007795 |
申万菱信中证500指数增强C |
1.5522 |
1.5522 |
1.5393 |
1.5393 |
0.0129 |
0.84% |
| 2024-11-26 |
007795 |
申万菱信中证500指数增强C |
1.5393 |
1.5393 |
1.5428 |
1.5428 |
-0.0035 |
-0.23% |
| 2024-11-25 |
007795 |
申万菱信中证500指数增强C |
1.5428 |
1.5428 |
1.5413 |
1.5413 |
0.0015 |
0.10% |
| 2024-11-22 |
007795 |
申万菱信中证500指数增强C |
1.5413 |
1.5413 |
1.5836 |
1.5836 |
-0.0423 |
-2.67% |
| 2024-11-21 |
007795 |
申万菱信中证500指数增强C |
1.5836 |
1.5836 |
1.5875 |
1.5875 |
-0.0039 |
-0.25% |
| 2024-11-20 |
007795 |
申万菱信中证500指数增强C |
1.5875 |
1.5875 |
1.5788 |
1.5788 |
0.0087 |
0.55% |
| 2024-11-19 |
007795 |
申万菱信中证500指数增强C |
1.5788 |
1.5788 |
1.5678 |
1.5678 |
0.0110 |
0.70% |
| 2024-11-18 |
007795 |
申万菱信中证500指数增强C |
1.5678 |
1.5678 |
1.5634 |
1.5634 |
0.0044 |
0.28% |
| 2024-11-15 |
007795 |
申万菱信中证500指数增强C |
1.5634 |
1.5634 |
1.5759 |
1.5759 |
-0.0125 |
-0.79% |
| 2024-11-14 |
007795 |
申万菱信中证500指数增强C |
1.5759 |
1.5759 |
1.6034 |
1.6034 |
-0.0275 |
-1.72% |
| 2024-11-13 |
007795 |
申万菱信中证500指数增强C |
1.6034 |
1.6034 |
1.5985 |
1.5985 |
0.0049 |
0.31% |
| 2024-11-12 |
007795 |
申万菱信中证500指数增强C |
1.5985 |
1.5985 |
1.6087 |
1.6087 |
-0.0102 |
-0.63% |
| 2024-11-11 |
007795 |
申万菱信中证500指数增强C |
1.6087 |
1.6087 |
1.6079 |
1.6079 |
0.0008 |
0.05% |
| 2024-11-08 |
007795 |
申万菱信中证500指数增强C |
1.6079 |
1.6079 |
1.6216 |
1.6216 |
-0.0137 |
-0.84% |
| 2024-11-07 |
007795 |
申万菱信中证500指数增强C |
1.6216 |
1.6216 |
1.5905 |
1.5905 |
0.0311 |
1.96% |
| 2024-11-06 |
007795 |
申万菱信中证500指数增强C |
1.5905 |
1.5905 |
1.5914 |
1.5914 |
-0.0009 |
-0.06% |
