申万菱信中证500指数优选增强基金净值查询(003986)
今天最新净值
1.6061
0.0132 0.8300%
2024-04-17
盘中实时估值(仅供参考)
1.6235
0.0045 0.2808%
- 累计净值：1.6941
- 成立日期：2017-01-10
- 基金类型：
- 成立份额：
- 最近份额：16.4046亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：刘敦
近一季,申万菱信中证500指数优选增强(003986)基金累计收益率1.49%
| 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 |
| 2024-04-17 |
003986 |
申万菱信中证500指数优选增强 |
1.6190 |
1.7070 |
1.5848 |
1.6728 |
0.0342 |
2.16% |
| 2024-04-16 |
003986 |
申万菱信中证500指数优选增强 |
1.5848 |
1.6728 |
1.6182 |
1.7062 |
-0.0334 |
-2.06% |
| 2024-04-15 |
003986 |
申万菱信中证500指数优选增强 |
1.6182 |
1.7062 |
1.5918 |
1.6798 |
0.0264 |
1.66% |
| 2024-04-12 |
003986 |
申万菱信中证500指数优选增强 |
1.5918 |
1.6798 |
1.5916 |
1.6796 |
0.0002 |
0.01% |
| 2024-04-11 |
003986 |
申万菱信中证500指数优选增强 |
1.5916 |
1.6796 |
1.5817 |
1.6697 |
0.0099 |
0.63% |
| 2024-04-10 |
003986 |
申万菱信中证500指数优选增强 |
1.5817 |
1.6697 |
1.5955 |
1.6835 |
-0.0138 |
-0.86% |
| 2024-04-09 |
003986 |
申万菱信中证500指数优选增强 |
1.5955 |
1.6835 |
1.5850 |
1.6730 |
0.0105 |
0.66% |
| 2024-04-08 |
003986 |
申万菱信中证500指数优选增强 |
1.5850 |
1.6730 |
1.6035 |
1.6915 |
-0.0185 |
-1.15% |
| 2024-04-03 |
003986 |
申万菱信中证500指数优选增强 |
1.6035 |
1.6915 |
1.6045 |
1.6925 |
-0.0010 |
-0.06% |
| 2024-04-02 |
003986 |
申万菱信中证500指数优选增强 |
1.6045 |
1.6925 |
1.6072 |
1.6952 |
-0.0027 |
-0.17% |
|
|
| 2024-04-01 |
003986 |
申万菱信中证500指数优选增强 |
1.6072 |
1.6952 |
1.5695 |
1.6575 |
0.0377 |
2.40% |
| 2024-03-29 |
003986 |
申万菱信中证500指数优选增强 |
1.5695 |
1.6575 |
1.5535 |
1.6415 |
0.0160 |
1.03% |
| 2024-03-28 |
003986 |
申万菱信中证500指数优选增强 |
1.5535 |
1.6415 |
1.5402 |
1.6282 |
0.0133 |
0.86% |
| 2024-03-27 |
003986 |
申万菱信中证500指数优选增强 |
1.5402 |
1.6282 |
1.5713 |
1.6593 |
-0.0311 |
-1.98% |
| 2024-03-26 |
003986 |
申万菱信中证500指数优选增强 |
1.5713 |
1.6593 |
1.5728 |
1.6608 |
-0.0015 |
-0.10% |
| 2024-03-25 |
003986 |
申万菱信中证500指数优选增强 |
1.5728 |
1.6608 |
1.5886 |
1.6766 |
-0.0158 |
-0.99% |
| 2024-03-22 |
003986 |
申万菱信中证500指数优选增强 |
1.5886 |
1.6766 |
1.6083 |
1.6963 |
-0.0197 |
-1.22% |
| 2024-03-21 |
003986 |
申万菱信中证500指数优选增强 |
1.6083 |
1.6963 |
1.6169 |
1.7049 |
-0.0086 |
-0.53% |
| 2024-03-20 |
003986 |
申万菱信中证500指数优选增强 |
1.6169 |
1.7049 |
1.6149 |
1.7029 |
0.0020 |
0.12% |
| 2024-03-19 |
003986 |
申万菱信中证500指数优选增强 |
1.6149 |
1.7029 |
1.6300 |
1.7180 |
-0.0151 |
-0.93% |
| 2024-03-18 |
003986 |
申万菱信中证500指数优选增强 |
1.6300 |
1.7180 |
1.6061 |
1.6941 |
0.0239 |
1.49% |
| 2024-03-15 |
003986 |
申万菱信中证500指数优选增强 |
1.6061 |
1.6941 |
1.5929 |
1.6809 |
0.0132 |
0.83% |
| 2024-03-14 |
003986 |
申万菱信中证500指数优选增强 |
1.5929 |
1.6809 |
1.5981 |
1.6861 |
-0.0052 |
-0.33% |
| 2024-03-13 |
003986 |
申万菱信中证500指数优选增强 |
1.5981 |
1.6861 |
1.6004 |
1.6884 |
-0.0023 |
-0.14% |
| 2024-03-12 |
003986 |
申万菱信中证500指数优选增强 |
1.6004 |
1.6884 |
1.6060 |
1.6940 |
-0.0056 |
-0.35% |
|
|
| 2024-03-11 |
003986 |
申万菱信中证500指数优选增强 |
1.6060 |
1.6940 |
1.5851 |
1.6731 |
0.0209 |
1.32% |
| 2024-03-08 |
003986 |
申万菱信中证500指数优选增强 |
1.5851 |
1.6731 |
1.5675 |
1.6555 |
0.0176 |
1.12% |
| 2024-03-07 |
003986 |
申万菱信中证500指数优选增强 |
1.5675 |
1.6555 |
1.5853 |
1.6733 |
-0.0178 |
-1.12% |
| 2024-03-06 |
003986 |
申万菱信中证500指数优选增强 |
1.5853 |
1.6733 |
1.5874 |
1.6754 |
-0.0021 |
-0.13% |
| 2024-03-05 |
003986 |
申万菱信中证500指数优选增强 |
1.5874 |
1.6754 |
1.5939 |
1.6819 |
-0.0065 |
-0.41% |
| 2024-03-04 |
003986 |
申万菱信中证500指数优选增强 |
1.5939 |
1.6819 |
1.5863 |
1.6743 |
0.0076 |
0.48% |
| 2024-03-01 |
003986 |
申万菱信中证500指数优选增强 |
1.5863 |
1.6743 |
1.5793 |
1.6673 |
0.0070 |
0.44% |
| 2024-02-29 |
003986 |
申万菱信中证500指数优选增强 |
1.5793 |
1.6673 |
1.5357 |
1.6237 |
0.0436 |
2.84% |
| 2024-02-28 |
003986 |
申万菱信中证500指数优选增强 |
1.5357 |
1.6237 |
1.5641 |
1.6521 |
-0.0284 |
-1.82% |
| 2024-02-27 |
003986 |
申万菱信中证500指数优选增强 |
1.5641 |
1.6521 |
1.5327 |
1.6207 |
0.0314 |
2.05% |
| 2024-02-26 |
003986 |
申万菱信中证500指数优选增强 |
1.5327 |
1.6207 |
1.5338 |
1.6218 |
-0.0011 |
-0.07% |
| 2024-02-23 |
003986 |
申万菱信中证500指数优选增强 |
1.5338 |
1.6218 |
1.5315 |
1.6195 |
0.0023 |
0.15% |
| 2024-02-22 |
003986 |
申万菱信中证500指数优选增强 |
1.5315 |
1.6195 |
1.5232 |
1.6112 |
0.0083 |
0.54% |
| 2024-02-21 |
003986 |
申万菱信中证500指数优选增强 |
1.5232 |
1.6112 |
1.5230 |
1.6110 |
0.0002 |
0.01% |
| 2024-02-20 |
003986 |
申万菱信中证500指数优选增强 |
1.5230 |
1.6110 |
1.5207 |
1.6087 |
0.0023 |
0.15% |
| 2024-02-19 |
003986 |
申万菱信中证500指数优选增强 |
1.5207 |
1.6087 |
1.5301 |
1.6181 |
-0.0094 |
-0.61% |
| 2024-02-08 |
003986 |
申万菱信中证500指数优选增强 |
1.5301 |
1.6181 |
1.5274 |
1.6154 |
0.0027 |
0.18% |
| 2024-02-07 |
003986 |
申万菱信中证500指数优选增强 |
1.5274 |
1.6154 |
1.4525 |
1.5405 |
0.0749 |
5.16% |
| 2024-02-06 |
003986 |
申万菱信中证500指数优选增强 |
1.4525 |
1.5405 |
1.3535 |
1.4415 |
0.0990 |
7.31% |
| 2024-02-05 |
003986 |
申万菱信中证500指数优选增强 |
1.3535 |
1.4415 |
1.3657 |
1.4537 |
-0.0122 |
-0.89% |
| 2024-02-02 |
003986 |
申万菱信中证500指数优选增强 |
1.3657 |
1.4537 |
1.3990 |
1.4870 |
-0.0333 |
-2.38% |
| 2024-02-01 |
003986 |
申万菱信中证500指数优选增强 |
1.3990 |
1.4870 |
1.4042 |
1.4922 |
-0.0052 |
-0.37% |
| 2024-01-31 |
003986 |
申万菱信中证500指数优选增强 |
1.4042 |
1.4922 |
1.4259 |
1.5139 |
-0.0217 |
-1.52% |
| 2024-01-30 |
003986 |
申万菱信中证500指数优选增强 |
1.4259 |
1.5139 |
1.4569 |
1.5449 |
-0.0310 |
-2.13% |
| 2024-01-29 |
003986 |
申万菱信中证500指数优选增强 |
1.4569 |
1.5449 |
1.4808 |
1.5688 |
-0.0239 |
-1.61% |
| 2024-01-26 |
003986 |
申万菱信中证500指数优选增强 |
1.4808 |
1.5688 |
1.4960 |
1.5840 |
-0.0152 |
-1.02% |
| 2024-01-25 |
003986 |
申万菱信中证500指数优选增强 |
1.4960 |
1.5840 |
1.4588 |
1.5468 |
0.0372 |
2.55% |
| 2024-01-24 |
003986 |
申万菱信中证500指数优选增强 |
1.4588 |
1.5468 |
1.4462 |
1.5342 |
0.0126 |
0.87% |
| 2024-01-23 |
003986 |
申万菱信中证500指数优选增强 |
1.4462 |
1.5342 |
1.4219 |
1.5099 |
0.0243 |
1.71% |
| 2024-01-22 |
003986 |
申万菱信中证500指数优选增强 |
1.4219 |
1.5099 |
1.4823 |
1.5703 |
-0.0604 |
-4.07% |
| 2024-01-19 |
003986 |
申万菱信中证500指数优选增强 |
1.4823 |
1.5703 |
1.4946 |
1.5826 |
-0.0123 |
-0.82% |
