申万菱信中证500指数优选增强Y(申万中证500指数优选增强Y)基金净值查询(022919)
今天最新净值
1.7631
0.0192 1.1000%
2025-02-10
- 累计净值：1.7631
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.6568亿
- 最近资产：0.00亿元
- 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Y|申万中证500指数优选增强Y基金净值查询
近一季,申万菱信中证500指数优选增强Y(022919)基金累计收益率0%
| 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 |
022919 |
申万菱信中证500指数优选增强Y |
1.7676 |
1.7676 |
1.7631 |
1.7631 |
0.0045 |
0.26% |
| 2025-02-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.7631 |
1.7631 |
1.7439 |
1.7439 |
0.0192 |
1.10% |
| 2025-02-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.7439 |
1.7439 |
1.7170 |
1.7170 |
0.0269 |
1.57% |
| 2025-02-05 |
022919 |
申万菱信中证500指数优选增强Y |
1.7170 |
1.7170 |
1.7329 |
1.7329 |
-0.0159 |
-0.92% |
| 2025-01-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.7329 |
1.7329 |
1.7326 |
1.7326 |
0.0003 |
0.02% |
| 2025-01-22 |
022919 |
申万菱信中证500指数优选增强Y |
1.7246 |
1.7246 |
1.7325 |
1.7325 |
-0.0079 |
-0.46% |
| 2025-01-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.6908 |
1.6908 |
1.6467 |
1.6467 |
0.0441 |
2.68% |
| 2025-01-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.6467 |
1.6467 |
1.6488 |
1.6488 |
-0.0021 |
-0.13% |
| 2025-01-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.6488 |
1.6488 |
1.6662 |
1.6662 |
-0.0174 |
-1.04% |
| 2025-01-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.6662 |
1.6662 |
1.6697 |
1.6697 |
-0.0035 |
-0.21% |
|
|
| 2025-01-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.6697 |
1.6697 |
1.6644 |
1.6644 |
0.0053 |
0.32% |
| 2025-01-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.6644 |
1.6644 |
1.6505 |
1.6505 |
0.0139 |
0.84% |
| 2025-01-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.6505 |
1.6505 |
1.6489 |
1.6489 |
0.0016 |
0.10% |
| 2025-01-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.6489 |
1.6489 |
1.6668 |
1.6668 |
-0.0179 |
-1.07% |
| 2025-01-02 |
022919 |
申万菱信中证500指数优选增强Y |
1.6668 |
1.6668 |
1.7137 |
1.7137 |
-0.0469 |
-2.74% |
| 2024-12-31 |
022919 |
申万菱信中证500指数优选增强Y |
1.7137 |
1.7137 |
1.7516 |
1.7516 |
-0.0379 |
-2.16% |
| 2024-12-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.7374 |
1.7374 |
1.7281 |
1.7281 |
0.0093 |
0.54% |
| 2024-12-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.7281 |
1.7281 |
1.7387 |
1.7387 |
-0.0106 |
-0.61% |
| 2024-12-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7387 |
1.7387 |
1.7161 |
1.7161 |
0.0226 |
1.32% |
| 2024-12-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7161 |
1.7161 |
1.7326 |
1.7326 |
-0.0165 |
-0.95% |
| 2024-12-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.7326 |
1.7326 |
1.7301 |
1.7301 |
0.0025 |
0.14% |
| 2024-12-19 |
022919 |
申万菱信中证500指数优选增强Y |
1.7301 |
1.7301 |
1.7225 |
1.7225 |
0.0076 |
0.44% |
| 2024-12-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.7225 |
1.7225 |
1.7113 |
1.7113 |
0.0112 |
0.65% |
| 2024-12-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.7113 |
1.7113 |
1.7192 |
1.7192 |
-0.0079 |
-0.46% |
| 2024-12-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.7192 |
1.7192 |
1.7192 |
1.7192 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.7192 |
1.7192 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
