申万菱信中证500指数优选增强C(申万中证500指数C)基金净值查询(007794)
今天最新净值
1.8780
-0.0253 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.9041
-0.0091 -0.4739%
- 累计净值：1.8780
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.9532亿
- 最近资产：24.52亿
- 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C|申万中证500指数C基金净值查询
近一季,申万菱信中证500指数优选增强C(007794)基金累计收益率1.00%
| 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 |
| 2025-12-17 |
007794 |
申万菱信中证500指数优选增强C |
1.9132 |
1.9132 |
1.8780 |
1.8780 |
0.0352 |
1.87% |
| 2025-12-16 |
007794 |
申万菱信中证500指数优选增强C |
1.8780 |
1.8780 |
1.9033 |
1.9033 |
-0.0253 |
-1.33% |
| 2025-12-15 |
007794 |
申万菱信中证500指数优选增强C |
1.9033 |
1.9033 |
1.9201 |
1.9201 |
-0.0168 |
-0.87% |
| 2025-12-12 |
007794 |
申万菱信中证500指数优选增强C |
1.9201 |
1.9201 |
1.8934 |
1.8934 |
0.0267 |
1.41% |
| 2025-12-11 |
007794 |
申万菱信中证500指数优选增强C |
1.8934 |
1.8934 |
1.9073 |
1.9073 |
-0.0139 |
-0.73% |
| 2025-12-10 |
007794 |
申万菱信中证500指数优选增强C |
1.9073 |
1.9073 |
1.8996 |
1.8996 |
0.0077 |
0.41% |
| 2025-12-09 |
007794 |
申万菱信中证500指数优选增强C |
1.8996 |
1.8996 |
1.9065 |
1.9065 |
-0.0069 |
-0.36% |
| 2025-12-08 |
007794 |
申万菱信中证500指数优选增强C |
1.9065 |
1.9065 |
1.8946 |
1.8946 |
0.0119 |
0.63% |
| 2025-12-05 |
007794 |
申万菱信中证500指数优选增强C |
1.8946 |
1.8946 |
1.8778 |
1.8778 |
0.0168 |
0.89% |
| 2025-12-04 |
007794 |
申万菱信中证500指数优选增强C |
1.8778 |
1.8778 |
1.8684 |
1.8684 |
0.0094 |
0.50% |
|
|
| 2025-12-03 |
007794 |
申万菱信中证500指数优选增强C |
1.8684 |
1.8684 |
1.8713 |
1.8713 |
-0.0029 |
-0.15% |
| 2025-12-02 |
007794 |
申万菱信中证500指数优选增强C |
1.8713 |
1.8713 |
1.8877 |
1.8877 |
-0.0164 |
-0.87% |
| 2025-12-01 |
007794 |
申万菱信中证500指数优选增强C |
1.8877 |
1.8877 |
1.8672 |
1.8672 |
0.0205 |
1.10% |
| 2025-11-28 |
007794 |
申万菱信中证500指数优选增强C |
1.8672 |
1.8672 |
1.8522 |
1.8522 |
0.0150 |
0.81% |
| 2025-11-27 |
007794 |
申万菱信中证500指数优选增强C |
1.8522 |
1.8522 |
1.8522 |
1.8522 |
0.0000 |
0.00% |
| 2025-11-26 |
007794 |
申万菱信中证500指数优选增强C |
1.8522 |
1.8522 |
1.8491 |
1.8491 |
0.0031 |
0.17% |
| 2025-11-25 |
007794 |
申万菱信中证500指数优选增强C |
1.8491 |
1.8491 |
1.8302 |
1.8302 |
0.0189 |
1.03% |
| 2025-11-24 |
007794 |
申万菱信中证500指数优选增强C |
1.8302 |
1.8302 |
1.8203 |
1.8203 |
0.0099 |
0.54% |
| 2025-11-21 |
007794 |
申万菱信中证500指数优选增强C |
1.8203 |
1.8203 |
1.8758 |
1.8758 |
-0.0555 |
-2.96% |
| 2025-11-20 |
007794 |
申万菱信中证500指数优选增强C |
1.8758 |
1.8758 |
1.8924 |
1.8924 |
-0.0166 |
-0.88% |
| 2025-11-19 |
007794 |
申万菱信中证500指数优选增强C |
1.8924 |
1.8924 |
1.8916 |
1.8916 |
0.0008 |
0.04% |
| 2025-11-18 |
007794 |
申万菱信中证500指数优选增强C |
1.8916 |
1.8916 |
1.9068 |
1.9068 |
-0.0152 |
-0.80% |
| 2025-11-17 |
007794 |
申万菱信中证500指数优选增强C |
1.9068 |
1.9068 |
1.9207 |
1.9207 |
-0.0139 |
-0.72% |
| 2025-11-14 |
007794 |
申万菱信中证500指数优选增强C |
1.9207 |
1.9207 |
1.9466 |
1.9466 |
-0.0259 |
-1.33% |
| 2025-11-13 |
007794 |
申万菱信中证500指数优选增强C |
1.9466 |
1.9466 |
1.9235 |
1.9235 |
0.0231 |
1.20% |
|
|
| 2025-11-12 |
007794 |
申万菱信中证500指数优选增强C |
1.9235 |
1.9235 |
1.9317 |
1.9317 |
-0.0082 |
-0.42% |
| 2025-11-11 |
007794 |
申万菱信中证500指数优选增强C |
1.9317 |
1.9317 |
1.9456 |
1.9456 |
-0.0139 |
-0.71% |
| 2025-11-10 |
007794 |
申万菱信中证500指数优选增强C |
1.9456 |
1.9456 |
1.9451 |
1.9451 |
0.0005 |
0.03% |
| 2025-11-07 |
007794 |
申万菱信中证500指数优选增强C |
1.9451 |
1.9451 |
1.9574 |
1.9574 |
-0.0123 |
-0.63% |
| 2025-11-06 |
007794 |
申万菱信中证500指数优选增强C |
1.9574 |
1.9574 |
1.9248 |
1.9248 |
0.0326 |
1.69% |
| 2025-11-05 |
007794 |
申万菱信中证500指数优选增强C |
1.9248 |
1.9248 |
1.9132 |
1.9132 |
0.0116 |
0.61% |
| 2025-11-04 |
007794 |
申万菱信中证500指数优选增强C |
1.9132 |
1.9132 |
1.9403 |
1.9403 |
-0.0271 |
-1.40% |
| 2025-11-03 |
007794 |
申万菱信中证500指数优选增强C |
1.9403 |
1.9403 |
1.9501 |
1.9501 |
-0.0098 |
-0.50% |
| 2025-10-31 |
007794 |
申万菱信中证500指数优选增强C |
1.9501 |
1.9501 |
1.9747 |
1.9747 |
-0.0246 |
-1.25% |
| 2025-10-30 |
007794 |
申万菱信中证500指数优选增强C |
1.9747 |
1.9747 |
2.0124 |
2.0124 |
-0.0377 |
-1.87% |
| 2025-10-29 |
007794 |
申万菱信中证500指数优选增强C |
2.0124 |
2.0124 |
1.9711 |
1.9711 |
0.0413 |
2.10% |
| 2025-10-28 |
007794 |
申万菱信中证500指数优选增强C |
1.9711 |
1.9711 |
1.9801 |
1.9801 |
-0.0090 |
-0.45% |
| 2025-10-27 |
007794 |
申万菱信中证500指数优选增强C |
1.9801 |
1.9801 |
1.9477 |
1.9477 |
0.0324 |
1.66% |
| 2025-10-24 |
007794 |
申万菱信中证500指数优选增强C |
1.9477 |
1.9477 |
1.9137 |
1.9137 |
0.0340 |
1.78% |
| 2025-10-23 |
007794 |
申万菱信中证500指数优选增强C |
1.9137 |
1.9137 |
1.9079 |
1.9079 |
0.0058 |
0.30% |
| 2025-10-22 |
007794 |
申万菱信中证500指数优选增强C |
1.9079 |
1.9079 |
1.9221 |
1.9221 |
-0.0142 |
-0.74% |
| 2025-10-21 |
007794 |
申万菱信中证500指数优选增强C |
1.9221 |
1.9221 |
1.8897 |
1.8897 |
0.0324 |
1.71% |
| 2025-10-20 |
007794 |
申万菱信中证500指数优选增强C |
1.8897 |
1.8897 |
1.8825 |
1.8825 |
0.0072 |
0.38% |
| 2025-10-17 |
007794 |
申万菱信中证500指数优选增强C |
1.8825 |
1.8825 |
1.9311 |
1.9311 |
-0.0486 |
-2.52% |
| 2025-10-16 |
007794 |
申万菱信中证500指数优选增强C |
1.9311 |
1.9311 |
1.9471 |
1.9471 |
-0.0160 |
-0.82% |
| 2025-10-15 |
007794 |
申万菱信中证500指数优选增强C |
1.9471 |
1.9471 |
1.9230 |
1.9230 |
0.0241 |
1.25% |
| 2025-10-14 |
007794 |
申万菱信中证500指数优选增强C |
1.9230 |
1.9230 |
1.9654 |
1.9654 |
-0.0424 |
-2.16% |
| 2025-10-13 |
007794 |
申万菱信中证500指数优选增强C |
1.9654 |
1.9654 |
1.9816 |
1.9816 |
-0.0162 |
-0.82% |
| 2025-10-10 |
007794 |
申万菱信中证500指数优选增强C |
1.9816 |
1.9816 |
2.0107 |
2.0107 |
-0.0291 |
-1.45% |
| 2025-10-09 |
007794 |
申万菱信中证500指数优选增强C |
2.0107 |
2.0107 |
1.9886 |
1.9886 |
0.0221 |
1.11% |
| 2025-09-30 |
007794 |
申万菱信中证500指数优选增强C |
1.9886 |
1.9886 |
1.9700 |
1.9700 |
0.0186 |
0.94% |
| 2025-09-29 |
007794 |
申万菱信中证500指数优选增强C |
1.9700 |
1.9700 |
1.9438 |
1.9438 |
0.0262 |
1.35% |
| 2025-09-26 |
007794 |
申万菱信中证500指数优选增强C |
1.9438 |
1.9438 |
1.9627 |
1.9627 |
-0.0189 |
-0.96% |
| 2025-09-25 |
007794 |
申万菱信中证500指数优选增强C |
1.9627 |
1.9627 |
1.9564 |
1.9564 |
0.0063 |
0.32% |
| 2025-09-24 |
007794 |
申万菱信中证500指数优选增强C |
1.9564 |
1.9564 |
1.9067 |
1.9067 |
0.0497 |
2.61% |
| 2025-09-23 |
007794 |
申万菱信中证500指数优选增强C |
1.9067 |
1.9067 |
1.9037 |
1.9037 |
0.0030 |
0.16% |
| 2025-09-22 |
007794 |
申万菱信中证500指数优选增强C |
1.9037 |
1.9037 |
1.8953 |
1.8953 |
0.0084 |
0.44% |
| 2025-09-19 |
007794 |
申万菱信中证500指数优选增强C |
1.8953 |
1.8953 |
1.8951 |
1.8951 |
0.0002 |
0.01% |
| 2025-09-18 |
007794 |
申万菱信中证500指数优选增强C |
1.8951 |
1.8951 |
1.9150 |
1.9150 |
-0.0199 |
-1.04% |
