申万菱信中证500指数增强基金净值查询(002510)
今天最新净值
1.3983
0.0154 1.1100%
2024-04-18
盘中实时估值(仅供参考)
1.4163
-0.0050 -0.3527%
- 累计净值：1.3983
- 成立日期：2016-04-21
- 基金类型：
- 成立份额：
- 最近份额：3.1363亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一季,申万菱信中证500指数增强(002510)基金累计收益率0.77%
| 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 |
| 2024-04-18 |
002510 |
申万菱信中证500指数增强 |
1.4213 |
1.4213 |
1.4218 |
1.4218 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002510 |
申万菱信中证500指数增强 |
1.4218 |
1.4218 |
1.3866 |
1.3866 |
0.0352 |
2.54% |
| 2024-04-16 |
002510 |
申万菱信中证500指数增强 |
1.3866 |
1.3866 |
1.4164 |
1.4164 |
-0.0298 |
-2.10% |
| 2024-04-15 |
002510 |
申万菱信中证500指数增强 |
1.4164 |
1.4164 |
1.4066 |
1.4066 |
0.0098 |
0.70% |
| 2024-04-12 |
002510 |
申万菱信中证500指数增强 |
1.4066 |
1.4066 |
1.4109 |
1.4109 |
-0.0043 |
-0.30% |
| 2024-04-11 |
002510 |
申万菱信中证500指数增强 |
1.4109 |
1.4109 |
1.3998 |
1.3998 |
0.0111 |
0.79% |
| 2024-04-10 |
002510 |
申万菱信中证500指数增强 |
1.3998 |
1.3998 |
1.4084 |
1.4084 |
-0.0086 |
-0.61% |
| 2024-04-09 |
002510 |
申万菱信中证500指数增强 |
1.4084 |
1.4084 |
1.4022 |
1.4022 |
0.0062 |
0.44% |
| 2024-04-08 |
002510 |
申万菱信中证500指数增强 |
1.4022 |
1.4022 |
1.4132 |
1.4132 |
-0.0110 |
-0.78% |
| 2024-04-03 |
002510 |
申万菱信中证500指数增强 |
1.4132 |
1.4132 |
1.4116 |
1.4116 |
0.0016 |
0.11% |
|
|
| 2024-04-02 |
002510 |
申万菱信中证500指数增强 |
1.4116 |
1.4116 |
1.4074 |
1.4074 |
0.0042 |
0.30% |
| 2024-04-01 |
002510 |
申万菱信中证500指数增强 |
1.4074 |
1.4074 |
1.3859 |
1.3859 |
0.0215 |
1.55% |
| 2024-03-29 |
002510 |
申万菱信中证500指数增强 |
1.3859 |
1.3859 |
1.3690 |
1.3690 |
0.0169 |
1.23% |
| 2024-03-28 |
002510 |
申万菱信中证500指数增强 |
1.3690 |
1.3690 |
1.3592 |
1.3592 |
0.0098 |
0.72% |
| 2024-03-27 |
002510 |
申万菱信中证500指数增强 |
1.3592 |
1.3592 |
1.3795 |
1.3795 |
-0.0203 |
-1.47% |
| 2024-03-26 |
002510 |
申万菱信中证500指数增强 |
1.3795 |
1.3795 |
1.3744 |
1.3744 |
0.0051 |
0.37% |
| 2024-03-25 |
002510 |
申万菱信中证500指数增强 |
1.3744 |
1.3744 |
1.3861 |
1.3861 |
-0.0117 |
-0.84% |
| 2024-03-22 |
002510 |
申万菱信中证500指数增强 |
1.3861 |
1.3861 |
1.4014 |
1.4014 |
-0.0153 |
-1.09% |
| 2024-03-21 |
002510 |
申万菱信中证500指数增强 |
1.4014 |
1.4014 |
1.4062 |
1.4062 |
-0.0048 |
-0.34% |
| 2024-03-20 |
002510 |
申万菱信中证500指数增强 |
1.4062 |
1.4062 |
1.4020 |
1.4020 |
0.0042 |
0.30% |
| 2024-03-19 |
002510 |
申万菱信中证500指数增强 |
1.4020 |
1.4020 |
1.4147 |
1.4147 |
-0.0127 |
-0.90% |
| 2024-03-18 |
002510 |
申万菱信中证500指数增强 |
1.4147 |
1.4147 |
1.3983 |
1.3983 |
0.0164 |
1.17% |
| 2024-03-15 |
002510 |
申万菱信中证500指数增强 |
1.3983 |
1.3983 |
1.3829 |
1.3829 |
0.0154 |
1.11% |
| 2024-03-14 |
002510 |
申万菱信中证500指数增强 |
1.3829 |
1.3829 |
1.3832 |
1.3832 |
-0.0003 |
-0.02% |
| 2024-03-13 |
002510 |
申万菱信中证500指数增强 |
1.3832 |
1.3832 |
1.3854 |
1.3854 |
-0.0022 |
-0.16% |
|
|
| 2024-03-12 |
002510 |
申万菱信中证500指数增强 |
1.3854 |
1.3854 |
1.3889 |
1.3889 |
-0.0035 |
-0.25% |
| 2024-03-11 |
002510 |
申万菱信中证500指数增强 |
1.3889 |
1.3889 |
1.3747 |
1.3747 |
0.0142 |
1.03% |
| 2024-03-08 |
002510 |
申万菱信中证500指数增强 |
1.3747 |
1.3747 |
1.3610 |
1.3610 |
0.0137 |
1.01% |
| 2024-03-07 |
002510 |
申万菱信中证500指数增强 |
1.3610 |
1.3610 |
1.3696 |
1.3696 |
-0.0086 |
-0.63% |
| 2024-03-06 |
002510 |
申万菱信中证500指数增强 |
1.3696 |
1.3696 |
1.3680 |
1.3680 |
0.0016 |
0.12% |
| 2024-03-05 |
002510 |
申万菱信中证500指数增强 |
1.3680 |
1.3680 |
1.3740 |
1.3740 |
-0.0060 |
-0.44% |
| 2024-03-04 |
002510 |
申万菱信中证500指数增强 |
1.3740 |
1.3740 |
1.3756 |
1.3756 |
-0.0016 |
-0.12% |
| 2024-03-01 |
002510 |
申万菱信中证500指数增强 |
1.3756 |
1.3756 |
1.3746 |
1.3746 |
0.0010 |
0.07% |
| 2024-02-29 |
002510 |
申万菱信中证500指数增强 |
1.3746 |
1.3746 |
1.3434 |
1.3434 |
0.0312 |
2.32% |
| 2024-02-28 |
002510 |
申万菱信中证500指数增强 |
1.3434 |
1.3434 |
1.3698 |
1.3698 |
-0.0264 |
-1.93% |
| 2024-02-27 |
002510 |
申万菱信中证500指数增强 |
1.3698 |
1.3698 |
1.3495 |
1.3495 |
0.0203 |
1.50% |
| 2024-02-26 |
002510 |
申万菱信中证500指数增强 |
1.3495 |
1.3495 |
1.3526 |
1.3526 |
-0.0031 |
-0.23% |
| 2024-02-23 |
002510 |
申万菱信中证500指数增强 |
1.3526 |
1.3526 |
1.3449 |
1.3449 |
0.0077 |
0.57% |
| 2024-02-22 |
002510 |
申万菱信中证500指数增强 |
1.3449 |
1.3449 |
1.3356 |
1.3356 |
0.0093 |
0.70% |
| 2024-02-21 |
002510 |
申万菱信中证500指数增强 |
1.3356 |
1.3356 |
1.3312 |
1.3312 |
0.0044 |
0.33% |
| 2024-02-20 |
002510 |
申万菱信中证500指数增强 |
1.3312 |
1.3312 |
1.3276 |
1.3276 |
0.0036 |
0.27% |
| 2024-02-19 |
002510 |
申万菱信中证500指数增强 |
1.3276 |
1.3276 |
1.3295 |
1.3295 |
-0.0019 |
-0.14% |
| 2024-02-08 |
002510 |
申万菱信中证500指数增强 |
1.3295 |
1.3295 |
1.3168 |
1.3168 |
0.0127 |
0.96% |
| 2024-02-07 |
002510 |
申万菱信中证500指数增强 |
1.3168 |
1.3168 |
1.2613 |
1.2613 |
0.0555 |
4.40% |
| 2024-02-06 |
002510 |
申万菱信中证500指数增强 |
1.2613 |
1.2613 |
1.1899 |
1.1899 |
0.0714 |
6.00% |
| 2024-02-05 |
002510 |
申万菱信中证500指数增强 |
1.1899 |
1.1899 |
1.2165 |
1.2165 |
-0.0266 |
-2.19% |
| 2024-02-02 |
002510 |
申万菱信中证500指数增强 |
1.2165 |
1.2165 |
1.2468 |
1.2468 |
-0.0303 |
-2.43% |
| 2024-02-01 |
002510 |
申万菱信中证500指数增强 |
1.2468 |
1.2468 |
1.2577 |
1.2577 |
-0.0109 |
-0.87% |
| 2024-01-31 |
002510 |
申万菱信中证500指数增强 |
1.2577 |
1.2577 |
1.2838 |
1.2838 |
-0.0261 |
-2.03% |
| 2024-01-30 |
002510 |
申万菱信中证500指数增强 |
1.2838 |
1.2838 |
1.3104 |
1.3104 |
-0.0266 |
-2.03% |
| 2024-01-29 |
002510 |
申万菱信中证500指数增强 |
1.3104 |
1.3104 |
1.3285 |
1.3285 |
-0.0181 |
-1.36% |
| 2024-01-26 |
002510 |
申万菱信中证500指数增强 |
1.3285 |
1.3285 |
1.3280 |
1.3280 |
0.0005 |
0.04% |
| 2024-01-25 |
002510 |
申万菱信中证500指数增强 |
1.3280 |
1.3280 |
1.2906 |
1.2906 |
0.0374 |
2.90% |
| 2024-01-24 |
002510 |
申万菱信中证500指数增强 |
1.2906 |
1.2906 |
1.2690 |
1.2690 |
0.0216 |
1.70% |
| 2024-01-23 |
002510 |
申万菱信中证500指数增强 |
1.2690 |
1.2690 |
1.2555 |
1.2555 |
0.0135 |
1.08% |
| 2024-01-22 |
002510 |
申万菱信中证500指数增强 |
1.2555 |
1.2555 |
1.3139 |
1.3139 |
-0.0584 |
-4.44% |
