申万菱信中证500指数增强A(申万中证500增强)基金净值查询(002510)
今天最新净值
1.6931
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.6860
0.0062 0.3703%
- 累计净值：1.6931
- 成立日期：2016-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0325亿
- 最近资产：1.83亿元
- 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A|申万中证500增强基金净值查询
近一季,申万菱信中证500指数增强A(002510)基金累计收益率1.03%
| 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 |
| 2025-12-16 |
002510 |
申万菱信中证500指数增强A |
1.6798 |
1.6798 |
1.6931 |
1.6931 |
-0.0133 |
-0.79% |
| 2025-12-15 |
002510 |
申万菱信中证500指数增强A |
1.6931 |
1.6931 |
1.6931 |
1.6931 |
0.0000 |
0.00% |
| 2025-12-12 |
002510 |
申万菱信中证500指数增强A |
1.6931 |
1.6931 |
1.6820 |
1.6820 |
0.0111 |
0.66% |
| 2025-12-11 |
002510 |
申万菱信中证500指数增强A |
1.6820 |
1.6820 |
1.6929 |
1.6929 |
-0.0109 |
-0.64% |
| 2025-12-10 |
002510 |
申万菱信中证500指数增强A |
1.6929 |
1.6929 |
1.6863 |
1.6863 |
0.0066 |
0.39% |
| 2025-12-09 |
002510 |
申万菱信中证500指数增强A |
1.6863 |
1.6863 |
1.7014 |
1.7014 |
-0.0151 |
-0.89% |
| 2025-12-08 |
002510 |
申万菱信中证500指数增强A |
1.7014 |
1.7014 |
1.7022 |
1.7022 |
-0.0008 |
-0.05% |
| 2025-12-05 |
002510 |
申万菱信中证500指数增强A |
1.7022 |
1.7022 |
1.6858 |
1.6858 |
0.0164 |
0.97% |
| 2025-12-04 |
002510 |
申万菱信中证500指数增强A |
1.6858 |
1.6858 |
1.6874 |
1.6874 |
-0.0016 |
-0.09% |
| 2025-12-03 |
002510 |
申万菱信中证500指数增强A |
1.6874 |
1.6874 |
1.6839 |
1.6839 |
0.0035 |
0.21% |
|
|
| 2025-12-02 |
002510 |
申万菱信中证500指数增强A |
1.6839 |
1.6839 |
1.6850 |
1.6850 |
-0.0011 |
-0.07% |
| 2025-12-01 |
002510 |
申万菱信中证500指数增强A |
1.6850 |
1.6850 |
1.6708 |
1.6708 |
0.0142 |
0.85% |
| 2025-11-28 |
002510 |
申万菱信中证500指数增强A |
1.6708 |
1.6708 |
1.6644 |
1.6644 |
0.0064 |
0.38% |
| 2025-11-27 |
002510 |
申万菱信中证500指数增强A |
1.6644 |
1.6644 |
1.6624 |
1.6624 |
0.0020 |
0.12% |
| 2025-11-26 |
002510 |
申万菱信中证500指数增强A |
1.6624 |
1.6624 |
1.6676 |
1.6676 |
-0.0052 |
-0.31% |
| 2025-11-25 |
002510 |
申万菱信中证500指数增强A |
1.6676 |
1.6676 |
1.6600 |
1.6600 |
0.0076 |
0.46% |
| 2025-11-24 |
002510 |
申万菱信中证500指数增强A |
1.6600 |
1.6600 |
1.6572 |
1.6572 |
0.0028 |
0.17% |
| 2025-11-21 |
002510 |
申万菱信中证500指数增强A |
1.6572 |
1.6572 |
1.6971 |
1.6971 |
-0.0399 |
-2.35% |
| 2025-11-20 |
002510 |
申万菱信中证500指数增强A |
1.6971 |
1.6971 |
1.7002 |
1.7002 |
-0.0031 |
-0.18% |
| 2025-11-19 |
002510 |
申万菱信中证500指数增强A |
1.7002 |
1.7002 |
1.7050 |
1.7050 |
-0.0048 |
-0.28% |
| 2025-11-18 |
002510 |
申万菱信中证500指数增强A |
1.7050 |
1.7050 |
1.7198 |
1.7198 |
-0.0148 |
-0.86% |
| 2025-11-17 |
002510 |
申万菱信中证500指数增强A |
1.7198 |
1.7198 |
1.7320 |
1.7320 |
-0.0122 |
-0.70% |
| 2025-11-14 |
002510 |
申万菱信中证500指数增强A |
1.7320 |
1.7320 |
1.7415 |
1.7415 |
-0.0095 |
-0.55% |
| 2025-11-13 |
002510 |
申万菱信中证500指数增强A |
1.7415 |
1.7415 |
1.7339 |
1.7339 |
0.0076 |
0.44% |
| 2025-11-12 |
002510 |
申万菱信中证500指数增强A |
1.7339 |
1.7339 |
1.7358 |
1.7358 |
-0.0019 |
-0.11% |
|
|
| 2025-11-11 |
002510 |
申万菱信中证500指数增强A |
1.7358 |
1.7358 |
1.7391 |
1.7391 |
-0.0033 |
-0.19% |
| 2025-11-10 |
002510 |
申万菱信中证500指数增强A |
1.7391 |
1.7391 |
1.7276 |
1.7276 |
0.0115 |
0.67% |
| 2025-11-07 |
002510 |
申万菱信中证500指数增强A |
1.7276 |
1.7276 |
1.7267 |
1.7267 |
0.0009 |
0.05% |
| 2025-11-06 |
002510 |
申万菱信中证500指数增强A |
1.7267 |
1.7267 |
1.7116 |
1.7116 |
0.0151 |
0.88% |
| 2025-11-05 |
002510 |
申万菱信中证500指数增强A |
1.7116 |
1.7116 |
1.7043 |
1.7043 |
0.0073 |
0.43% |
| 2025-11-04 |
002510 |
申万菱信中证500指数增强A |
1.7043 |
1.7043 |
1.7081 |
1.7081 |
-0.0038 |
-0.22% |
| 2025-11-03 |
002510 |
申万菱信中证500指数增强A |
1.7081 |
1.7081 |
1.7040 |
1.7040 |
0.0041 |
0.24% |
| 2025-10-31 |
002510 |
申万菱信中证500指数增强A |
1.7040 |
1.7040 |
1.7132 |
1.7132 |
-0.0092 |
-0.54% |
| 2025-10-30 |
002510 |
申万菱信中证500指数增强A |
1.7132 |
1.7132 |
1.7269 |
1.7269 |
-0.0137 |
-0.79% |
| 2025-10-29 |
002510 |
申万菱信中证500指数增强A |
1.7269 |
1.7269 |
1.7121 |
1.7121 |
0.0148 |
0.86% |
| 2025-10-28 |
002510 |
申万菱信中证500指数增强A |
1.7121 |
1.7121 |
1.7203 |
1.7203 |
-0.0082 |
-0.48% |
| 2025-10-27 |
002510 |
申万菱信中证500指数增强A |
1.7203 |
1.7203 |
1.7061 |
1.7061 |
0.0142 |
0.83% |
| 2025-10-24 |
002510 |
申万菱信中证500指数增强A |
1.7061 |
1.7061 |
1.7059 |
1.7059 |
0.0002 |
0.01% |
| 2025-10-23 |
002510 |
申万菱信中证500指数增强A |
1.7059 |
1.7059 |
1.6920 |
1.6920 |
0.0139 |
0.82% |
| 2025-10-22 |
002510 |
申万菱信中证500指数增强A |
1.6920 |
1.6920 |
1.6958 |
1.6958 |
-0.0038 |
-0.22% |
| 2025-10-21 |
002510 |
申万菱信中证500指数增强A |
1.6958 |
1.6958 |
1.6790 |
1.6790 |
0.0168 |
1.00% |
| 2025-10-20 |
002510 |
申万菱信中证500指数增强A |
1.6790 |
1.6790 |
1.6740 |
1.6740 |
0.0050 |
0.30% |
| 2025-10-17 |
002510 |
申万菱信中证500指数增强A |
1.6740 |
1.6740 |
1.6979 |
1.6979 |
-0.0239 |
-1.41% |
| 2025-10-16 |
002510 |
申万菱信中证500指数增强A |
1.6979 |
1.6979 |
1.7047 |
1.7047 |
-0.0068 |
-0.40% |
| 2025-10-15 |
002510 |
申万菱信中证500指数增强A |
1.7047 |
1.7047 |
1.6947 |
1.6947 |
0.0100 |
0.59% |
| 2025-10-14 |
002510 |
申万菱信中证500指数增强A |
1.6947 |
1.6947 |
1.6966 |
1.6966 |
-0.0019 |
-0.11% |
| 2025-10-13 |
002510 |
申万菱信中证500指数增强A |
1.6966 |
1.6966 |
1.7031 |
1.7031 |
-0.0065 |
-0.38% |
| 2025-10-10 |
002510 |
申万菱信中证500指数增强A |
1.7031 |
1.7031 |
1.6996 |
1.6996 |
0.0035 |
0.21% |
| 2025-10-09 |
002510 |
申万菱信中证500指数增强A |
1.6996 |
1.6996 |
1.6776 |
1.6776 |
0.0220 |
1.31% |
| 2025-09-30 |
002510 |
申万菱信中证500指数增强A |
1.6776 |
1.6776 |
1.6771 |
1.6771 |
0.0005 |
0.03% |
| 2025-09-29 |
002510 |
申万菱信中证500指数增强A |
1.6771 |
1.6771 |
1.6615 |
1.6615 |
0.0156 |
0.94% |
| 2025-09-26 |
002510 |
申万菱信中证500指数增强A |
1.6615 |
1.6615 |
1.6615 |
1.6615 |
0.0000 |
0.00% |
| 2025-09-25 |
002510 |
申万菱信中证500指数增强A |
1.6615 |
1.6615 |
1.6642 |
1.6642 |
-0.0027 |
-0.16% |
| 2025-09-24 |
002510 |
申万菱信中证500指数增强A |
1.6642 |
1.6642 |
1.6462 |
1.6462 |
0.0180 |
1.09% |
| 2025-09-23 |
002510 |
申万菱信中证500指数增强A |
1.6462 |
1.6462 |
1.6537 |
1.6537 |
-0.0075 |
-0.45% |
| 2025-09-22 |
002510 |
申万菱信中证500指数增强A |
1.6537 |
1.6537 |
1.6625 |
1.6625 |
-0.0088 |
-0.53% |
| 2025-09-19 |
002510 |
申万菱信中证500指数增强A |
1.6625 |
1.6625 |
1.6589 |
1.6589 |
0.0036 |
0.22% |
| 2025-09-18 |
002510 |
申万菱信中证500指数增强A |
1.6589 |
1.6589 |
1.6850 |
1.6850 |
-0.0261 |
-1.55% |
| 2025-09-17 |
002510 |
申万菱信中证500指数增强A |
1.6850 |
1.6850 |
1.6759 |
1.6759 |
0.0091 |
0.54% |
