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
1.9132
0.0352 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.9185
0.0173 0.9114%
- 累计净值：1.9132
- 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
今年以来申万菱信中证500指数优选增强C|申万中证500指数C基金净值查询
今年以来,申万菱信中证500指数优选增强C(007794)基金累计收益率25.91%
| 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 |
| 2025-12-18 |
007794 |
申万菱信中证500指数优选增强C |
1.9012 |
1.9012 |
1.9132 |
1.9132 |
-0.0120 |
-0.63% |
| 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% |
| 2025-09-17 |
007794 |
申万菱信中证500指数优选增强C |
1.9150 |
1.9150 |
1.8934 |
1.8934 |
0.0216 |
1.14% |
| 2025-09-16 |
007794 |
申万菱信中证500指数优选增强C |
1.8934 |
1.8934 |
1.8844 |
1.8844 |
0.0090 |
0.48% |
| 2025-09-15 |
007794 |
申万菱信中证500指数优选增强C |
1.8844 |
1.8844 |
1.8949 |
1.8949 |
-0.0105 |
-0.55% |
| 2025-09-12 |
007794 |
申万菱信中证500指数优选增强C |
1.8949 |
1.8949 |
1.9033 |
1.9033 |
-0.0084 |
-0.44% |
| 2025-09-11 |
007794 |
申万菱信中证500指数优选增强C |
1.9033 |
1.9033 |
1.8511 |
1.8511 |
0.0522 |
2.82% |
| 2025-09-10 |
007794 |
申万菱信中证500指数优选增强C |
1.8511 |
1.8511 |
1.8518 |
1.8518 |
-0.0007 |
-0.04% |
| 2025-09-09 |
007794 |
申万菱信中证500指数优选增强C |
1.8518 |
1.8518 |
1.8633 |
1.8633 |
-0.0115 |
-0.62% |
| 2025-09-08 |
007794 |
申万菱信中证500指数优选增强C |
1.8633 |
1.8633 |
1.8514 |
1.8514 |
0.0119 |
0.64% |
| 2025-09-05 |
007794 |
申万菱信中证500指数优选增强C |
1.8514 |
1.8514 |
1.8018 |
1.8018 |
0.0496 |
2.75% |
| 2025-09-04 |
007794 |
申万菱信中证500指数优选增强C |
1.8018 |
1.8018 |
1.8495 |
1.8495 |
-0.0477 |
-2.58% |
| 2025-09-03 |
007794 |
申万菱信中证500指数优选增强C |
1.8495 |
1.8495 |
1.8708 |
1.8708 |
-0.0213 |
-1.14% |
| 2025-09-02 |
007794 |
申万菱信中证500指数优选增强C |
1.8708 |
1.8708 |
1.9080 |
1.9080 |
-0.0372 |
-1.95% |
| 2025-09-01 |
007794 |
申万菱信中证500指数优选增强C |
1.9080 |
1.9080 |
1.8880 |
1.8880 |
0.0200 |
1.06% |
| 2025-08-29 |
007794 |
申万菱信中证500指数优选增强C |
1.8880 |
1.8880 |
1.8819 |
1.8819 |
0.0061 |
0.32% |
| 2025-08-28 |
007794 |
申万菱信中证500指数优选增强C |
1.8819 |
1.8819 |
1.8466 |
1.8466 |
0.0353 |
1.91% |
| 2025-08-27 |
007794 |
申万菱信中证500指数优选增强C |
1.8466 |
1.8466 |
1.8603 |
1.8603 |
-0.0137 |
-0.74% |
| 2025-08-26 |
007794 |
申万菱信中证500指数优选增强C |
1.8603 |
1.8603 |
1.8558 |
1.8558 |
0.0045 |
0.24% |
| 2025-08-25 |
007794 |
申万菱信中证500指数优选增强C |
1.8558 |
1.8558 |
1.8275 |
1.8275 |
0.0283 |
1.55% |
| 2025-08-22 |
007794 |
申万菱信中证500指数优选增强C |
1.8275 |
1.8275 |
1.7986 |
1.7986 |
0.0289 |
1.61% |
| 2025-08-21 |
007794 |
申万菱信中证500指数优选增强C |
1.7986 |
1.7986 |
1.7972 |
1.7972 |
0.0014 |
0.08% |
| 2025-08-20 |
007794 |
申万菱信中证500指数优选增强C |
1.7972 |
1.7972 |
1.7797 |
1.7797 |
0.0175 |
0.98% |
| 2025-08-19 |
007794 |
申万菱信中证500指数优选增强C |
1.7797 |
1.7797 |
1.7836 |
1.7836 |
-0.0039 |
-0.22% |
| 2025-08-18 |
007794 |
申万菱信中证500指数优选增强C |
1.7836 |
1.7836 |
1.7663 |
1.7663 |
0.0173 |
0.98% |
| 2025-08-15 |
007794 |
申万菱信中证500指数优选增强C |
1.7663 |
1.7663 |
1.7322 |
1.7322 |
0.0341 |
1.97% |
| 2025-08-14 |
007794 |
申万菱信中证500指数优选增强C |
1.7322 |
1.7322 |
1.7527 |
1.7527 |
-0.0205 |
-1.17% |
| 2025-08-13 |
007794 |
申万菱信中证500指数优选增强C |
1.7527 |
1.7527 |
1.7273 |
1.7273 |
0.0254 |
1.47% |
| 2025-08-12 |
007794 |
申万菱信中证500指数优选增强C |
1.7273 |
1.7273 |
1.7184 |
1.7184 |
0.0089 |
0.52% |
| 2025-08-11 |
007794 |
申万菱信中证500指数优选增强C |
1.7184 |
1.7184 |
1.7071 |
1.7071 |
0.0113 |
0.66% |
| 2025-08-08 |
007794 |
申万菱信中证500指数优选增强C |
1.7071 |
1.7071 |
1.7096 |
1.7096 |
-0.0025 |
-0.15% |
| 2025-08-07 |
007794 |
申万菱信中证500指数优选增强C |
1.7096 |
1.7096 |
1.7207 |
1.7207 |
-0.0111 |
-0.65% |
| 2025-08-06 |
007794 |
申万菱信中证500指数优选增强C |
1.7207 |
1.7207 |
1.7068 |
1.7068 |
0.0139 |
0.81% |
| 2025-08-05 |
007794 |
申万菱信中证500指数优选增强C |
1.7068 |
1.7068 |
1.6944 |
1.6944 |
0.0124 |
0.73% |
| 2025-08-04 |
007794 |
申万菱信中证500指数优选增强C |
1.6944 |
1.6944 |
1.6815 |
1.6815 |
0.0129 |
0.77% |
| 2025-08-01 |
007794 |
申万菱信中证500指数优选增强C |
1.6815 |
1.6815 |
1.6834 |
1.6834 |
-0.0019 |
-0.11% |
| 2025-07-31 |
007794 |
申万菱信中证500指数优选增强C |
1.6834 |
1.6834 |
1.7082 |
1.7082 |
-0.0248 |
-1.45% |
| 2025-07-30 |
007794 |
申万菱信中证500指数优选增强C |
1.7082 |
1.7082 |
1.7137 |
1.7137 |
-0.0055 |
-0.32% |
| 2025-07-29 |
007794 |
申万菱信中证500指数优选增强C |
1.7137 |
1.7137 |
1.7085 |
1.7085 |
0.0052 |
0.30% |
| 2025-07-28 |
007794 |
申万菱信中证500指数优选增强C |
1.7085 |
1.7085 |
1.7050 |
1.7050 |
0.0035 |
0.21% |
| 2025-07-25 |
007794 |
申万菱信中证500指数优选增强C |
1.7050 |
1.7050 |
1.7038 |
1.7038 |
0.0012 |
0.07% |
| 2025-07-24 |
007794 |
申万菱信中证500指数优选增强C |
1.7038 |
1.7038 |
1.6893 |
1.6893 |
0.0145 |
0.86% |
| 2025-07-23 |
007794 |
申万菱信中证500指数优选增强C |
1.6893 |
1.6893 |
1.6971 |
1.6971 |
-0.0078 |
-0.46% |
| 2025-07-22 |
007794 |
申万菱信中证500指数优选增强C |
1.6971 |
1.6971 |
1.6838 |
1.6838 |
0.0133 |
0.79% |
| 2025-07-21 |
007794 |
申万菱信中证500指数优选增强C |
1.6838 |
1.6838 |
1.6691 |
1.6691 |
0.0147 |
0.88% |
| 2025-07-18 |
007794 |
申万菱信中证500指数优选增强C |
1.6691 |
1.6691 |
1.6694 |
1.6694 |
-0.0003 |
-0.02% |
| 2025-07-17 |
007794 |
申万菱信中证500指数优选增强C |
1.6694 |
1.6694 |
1.6537 |
1.6537 |
0.0157 |
0.95% |
| 2025-07-16 |
007794 |
申万菱信中证500指数优选增强C |
1.6537 |
1.6537 |
1.6578 |
1.6578 |
-0.0041 |
-0.25% |
| 2025-07-15 |
007794 |
申万菱信中证500指数优选增强C |
1.6578 |
1.6578 |
1.6561 |
1.6561 |
0.0017 |
0.10% |
| 2025-07-14 |
007794 |
申万菱信中证500指数优选增强C |
1.6561 |
1.6561 |
1.6544 |
1.6544 |
0.0017 |
0.10% |
| 2025-07-11 |
007794 |
申万菱信中证500指数优选增强C |
1.6544 |
1.6544 |
1.6428 |
1.6428 |
0.0116 |
0.71% |
| 2025-07-10 |
007794 |
申万菱信中证500指数优选增强C |
1.6428 |
1.6428 |
1.6382 |
1.6382 |
0.0046 |
0.28% |
| 2025-07-09 |
007794 |
申万菱信中证500指数优选增强C |
1.6382 |
1.6382 |
1.6431 |
1.6431 |
-0.0049 |
-0.30% |
| 2025-07-08 |
007794 |
申万菱信中证500指数优选增强C |
1.6431 |
1.6431 |
1.6243 |
1.6243 |
0.0188 |
1.16% |
| 2025-07-07 |
007794 |
申万菱信中证500指数优选增强C |
1.6243 |
1.6243 |
1.6271 |
1.6271 |
-0.0028 |
-0.17% |
| 2025-07-04 |
007794 |
申万菱信中证500指数优选增强C |
1.6271 |
1.6271 |
1.6217 |
1.6217 |
0.0054 |
0.33% |
| 2025-07-03 |
007794 |
申万菱信中证500指数优选增强C |
1.6217 |
1.6217 |
1.6128 |
1.6128 |
0.0089 |
0.55% |
| 2025-07-02 |
007794 |
申万菱信中证500指数优选增强C |
1.6128 |
1.6128 |
1.6238 |
1.6238 |
-0.0110 |
-0.68% |
| 2025-07-01 |
007794 |
申万菱信中证500指数优选增强C |
1.6238 |
1.6238 |
1.6130 |
1.6130 |
0.0108 |
0.67% |
| 2025-06-30 |
007794 |
申万菱信中证500指数优选增强C |
1.6130 |
1.6130 |
1.5977 |
1.5977 |
0.0153 |
0.96% |
| 2025-06-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5977 |
1.5977 |
1.5935 |
1.5935 |
0.0042 |
0.26% |
| 2025-06-26 |
007794 |
申万菱信中证500指数优选增强C |
1.5935 |
1.5935 |
1.5972 |
1.5972 |
-0.0037 |
-0.23% |
| 2025-06-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5972 |
1.5972 |
1.5709 |
1.5709 |
0.0263 |
1.67% |
| 2025-06-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5709 |
1.5709 |
1.5484 |
1.5484 |
0.0225 |
1.45% |
| 2025-06-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5484 |
1.5484 |
1.5433 |
1.5433 |
0.0051 |
0.33% |
| 2025-06-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5433 |
1.5433 |
1.5497 |
1.5497 |
-0.0064 |
-0.41% |
| 2025-06-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5497 |
1.5497 |
1.5643 |
1.5643 |
-0.0146 |
-0.93% |
| 2025-06-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5643 |
1.5643 |
1.5627 |
1.5627 |
0.0016 |
0.10% |
| 2025-06-17 |
007794 |
申万菱信中证500指数优选增强C |
1.5627 |
1.5627 |
1.5674 |
1.5674 |
-0.0047 |
-0.30% |
| 2025-06-16 |
007794 |
申万菱信中证500指数优选增强C |
1.5674 |
1.5674 |
1.5639 |
1.5639 |
0.0035 |
0.22% |
| 2025-06-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5639 |
1.5639 |
1.5707 |
1.5707 |
-0.0068 |
-0.43% |
| 2025-06-12 |
007794 |
申万菱信中证500指数优选增强C |
1.5707 |
1.5707 |
1.5684 |
1.5684 |
0.0023 |
0.15% |
| 2025-06-11 |
007794 |
申万菱信中证500指数优选增强C |
1.5684 |
1.5684 |
1.5570 |
1.5570 |
0.0114 |
0.73% |
| 2025-06-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5570 |
1.5570 |
1.5667 |
1.5667 |
-0.0097 |
-0.62% |
| 2025-06-09 |
007794 |
申万菱信中证500指数优选增强C |
1.5667 |
1.5667 |
1.5599 |
1.5599 |
0.0068 |
0.44% |
| 2025-06-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5599 |
1.5599 |
1.5588 |
1.5588 |
0.0011 |
0.07% |
| 2025-06-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5588 |
1.5588 |
1.5466 |
1.5466 |
0.0122 |
0.79% |
| 2025-06-04 |
007794 |
申万菱信中证500指数优选增强C |
1.5466 |
1.5466 |
1.5385 |
1.5385 |
0.0081 |
0.53% |
| 2025-06-03 |
007794 |
申万菱信中证500指数优选增强C |
1.5385 |
1.5385 |
1.5326 |
1.5326 |
0.0059 |
0.38% |
| 2025-05-30 |
007794 |
申万菱信中证500指数优选增强C |
1.5326 |
1.5326 |
1.5423 |
1.5423 |
-0.0097 |
-0.63% |
| 2025-05-29 |
007794 |
申万菱信中证500指数优选增强C |
1.5423 |
1.5423 |
1.5246 |
1.5246 |
0.0177 |
1.16% |
| 2025-05-28 |
007794 |
申万菱信中证500指数优选增强C |
1.5246 |
1.5246 |
1.5209 |
1.5209 |
0.0037 |
0.24% |
| 2025-05-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5209 |
1.5209 |
1.5261 |
1.5261 |
-0.0052 |
-0.34% |
| 2025-05-26 |
007794 |
申万菱信中证500指数优选增强C |
1.5261 |
1.5261 |
1.5259 |
1.5259 |
0.0002 |
0.01% |
| 2025-05-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5259 |
1.5259 |
1.5333 |
1.5333 |
-0.0074 |
-0.48% |
| 2025-05-22 |
007794 |
申万菱信中证500指数优选增强C |
1.5333 |
1.5333 |
1.5436 |
1.5436 |
-0.0103 |
-0.67% |
| 2025-05-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5436 |
1.5436 |
1.5403 |
1.5403 |
0.0033 |
0.21% |
| 2025-05-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5403 |
1.5403 |
1.5300 |
1.5300 |
0.0103 |
0.67% |
| 2025-05-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5300 |
1.5300 |
1.5281 |
1.5281 |
0.0019 |
0.12% |
| 2025-05-16 |
007794 |
申万菱信中证500指数优选增强C |
1.5281 |
1.5281 |
1.5281 |
1.5281 |
0.0000 |
0.00% |
| 2025-05-15 |
007794 |
申万菱信中证500指数优选增强C |
1.5281 |
1.5281 |
1.5462 |
1.5462 |
-0.0181 |
-1.17% |
| 2025-05-14 |
007794 |
申万菱信中证500指数优选增强C |
1.5462 |
1.5462 |
1.5436 |
1.5436 |
0.0026 |
0.17% |
| 2025-05-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5436 |
1.5436 |
1.5461 |
1.5461 |
-0.0025 |
-0.16% |
| 2025-05-12 |
007794 |
申万菱信中证500指数优选增强C |
1.5461 |
1.5461 |
1.5246 |
1.5246 |
0.0215 |
1.41% |
| 2025-05-09 |
007794 |
申万菱信中证500指数优选增强C |
1.5246 |
1.5246 |
1.5359 |
1.5359 |
-0.0113 |
-0.74% |
| 2025-05-08 |
007794 |
申万菱信中证500指数优选增强C |
1.5359 |
1.5359 |
1.5297 |
1.5297 |
0.0062 |
0.41% |
| 2025-05-07 |
007794 |
申万菱信中证500指数优选增强C |
1.5297 |
1.5297 |
1.5245 |
1.5245 |
0.0052 |
0.34% |
| 2025-05-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5245 |
1.5245 |
1.5026 |
1.5026 |
0.0219 |
1.46% |
| 2025-04-30 |
007794 |
申万菱信中证500指数优选增强C |
1.5026 |
1.5026 |
1.4984 |
1.4984 |
0.0042 |
0.28% |
| 2025-04-29 |
007794 |
申万菱信中证500指数优选增强C |
1.4984 |
1.4984 |
1.5008 |
1.5008 |
-0.0024 |
-0.16% |
| 2025-04-28 |
007794 |
申万菱信中证500指数优选增强C |
1.5008 |
1.5008 |
1.5123 |
1.5123 |
-0.0115 |
-0.76% |
| 2025-04-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5123 |
1.5123 |
1.5080 |
1.5080 |
0.0043 |
0.29% |
| 2025-04-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5080 |
1.5080 |
1.5104 |
1.5104 |
-0.0024 |
-0.16% |
| 2025-04-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5104 |
1.5104 |
1.5090 |
1.5090 |
0.0014 |
0.09% |
| 2025-04-22 |
007794 |
申万菱信中证500指数优选增强C |
1.5090 |
1.5090 |
1.5102 |
1.5102 |
-0.0012 |
-0.08% |
| 2025-04-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5102 |
1.5102 |
1.4847 |
1.4847 |
0.0255 |
1.72% |
| 2025-04-18 |
007794 |
申万菱信中证500指数优选增强C |
1.4847 |
1.4847 |
1.4848 |
1.4848 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007794 |
申万菱信中证500指数优选增强C |
1.4848 |
1.4848 |
1.4813 |
1.4813 |
0.0035 |
0.24% |
| 2025-04-16 |
007794 |
申万菱信中证500指数优选增强C |
1.4813 |
1.4813 |
1.4923 |
1.4923 |
-0.0110 |
-0.74% |
| 2025-04-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4923 |
1.4923 |
1.4973 |
1.4973 |
-0.0050 |
-0.33% |
| 2025-04-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4973 |
1.4973 |
1.4904 |
1.4904 |
0.0069 |
0.46% |
| 2025-04-11 |
007794 |
申万菱信中证500指数优选增强C |
1.4904 |
1.4904 |
1.4805 |
1.4805 |
0.0099 |
0.67% |
| 2025-04-10 |
007794 |
申万菱信中证500指数优选增强C |
1.4805 |
1.4805 |
1.4474 |
1.4474 |
0.0331 |
2.29% |
| 2025-04-09 |
007794 |
申万菱信中证500指数优选增强C |
1.4474 |
1.4474 |
1.4265 |
1.4265 |
0.0209 |
1.47% |
| 2025-04-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4265 |
1.4265 |
1.4228 |
1.4228 |
0.0037 |
0.26% |
| 2025-04-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4228 |
1.4228 |
1.5588 |
1.5588 |
-0.1360 |
-8.72% |
| 2025-04-03 |
007794 |
申万菱信中证500指数优选增强C |
1.5588 |
1.5588 |
1.5826 |
1.5826 |
-0.0238 |
-1.50% |
| 2025-04-02 |
007794 |
申万菱信中证500指数优选增强C |
1.5826 |
1.5826 |
1.5830 |
1.5830 |
-0.0004 |
-0.03% |
| 2025-04-01 |
007794 |
申万菱信中证500指数优选增强C |
1.5830 |
1.5830 |
1.5652 |
1.5652 |
0.0178 |
1.14% |
| 2025-03-31 |
007794 |
申万菱信中证500指数优选增强C |
1.5652 |
1.5652 |
1.5765 |
1.5765 |
-0.0113 |
-0.72% |
| 2025-03-28 |
007794 |
申万菱信中证500指数优选增强C |
1.5765 |
1.5765 |
1.5821 |
1.5821 |
-0.0056 |
-0.35% |
| 2025-03-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5821 |
1.5821 |
1.5771 |
1.5771 |
0.0050 |
0.32% |
| 2025-03-26 |
007794 |
申万菱信中证500指数优选增强C |
1.5771 |
1.5771 |
1.5805 |
1.5805 |
-0.0034 |
-0.22% |
| 2025-03-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5805 |
1.5805 |
1.5809 |
1.5809 |
-0.0004 |
-0.03% |
| 2025-03-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5809 |
1.5809 |
1.5753 |
1.5753 |
0.0056 |
0.36% |
| 2025-03-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5753 |
1.5753 |
1.5899 |
1.5899 |
-0.0146 |
-0.92% |
| 2025-03-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5899 |
1.5899 |
1.5985 |
1.5985 |
-0.0086 |
-0.54% |
| 2025-03-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5985 |
1.5985 |
1.5996 |
1.5996 |
-0.0011 |
-0.07% |
| 2025-03-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5996 |
1.5996 |
1.5908 |
1.5908 |
0.0088 |
0.55% |
| 2025-03-17 |
007794 |
申万菱信中证500指数优选增强C |
1.5908 |
1.5908 |
1.5864 |
1.5864 |
0.0044 |
0.28% |
| 2025-03-14 |
007794 |
申万菱信中证500指数优选增强C |
1.5864 |
1.5864 |
1.5640 |
1.5640 |
0.0224 |
1.43% |
| 2025-03-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5640 |
1.5640 |
1.5720 |
1.5720 |
-0.0080 |
-0.51% |
| 2025-03-12 |
007794 |
申万菱信中证500指数优选增强C |
1.5720 |
1.5720 |
1.5735 |
1.5735 |
-0.0015 |
-0.10% |
| 2025-03-11 |
007794 |
申万菱信中证500指数优选增强C |
1.5735 |
1.5735 |
1.5668 |
1.5668 |
0.0067 |
0.43% |
| 2025-03-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5668 |
1.5668 |
1.5648 |
1.5648 |
0.0020 |
0.13% |
| 2025-03-07 |
007794 |
申万菱信中证500指数优选增强C |
1.5648 |
1.5648 |
1.5690 |
1.5690 |
-0.0042 |
-0.27% |
| 2025-03-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5690 |
1.5690 |
1.5507 |
1.5507 |
0.0183 |
1.18% |
| 2025-03-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5507 |
1.5507 |
1.5476 |
1.5476 |
0.0031 |
0.20% |
| 2025-03-04 |
007794 |
申万菱信中证500指数优选增强C |
1.5476 |
1.5476 |
1.5404 |
1.5404 |
0.0072 |
0.47% |
| 2025-03-03 |
007794 |
申万菱信中证500指数优选增强C |
1.5404 |
1.5404 |
1.5283 |
1.5283 |
0.0121 |
0.79% |
| 2025-02-28 |
007794 |
申万菱信中证500指数优选增强C |
1.5283 |
1.5283 |
1.5606 |
1.5606 |
-0.0323 |
-2.07% |
| 2025-02-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5606 |
1.5606 |
1.5659 |
1.5659 |
-0.0053 |
-0.34% |
| 2025-02-26 |
007794 |
申万菱信中证500指数优选增强C |
1.5659 |
1.5659 |
1.5501 |
1.5501 |
0.0158 |
1.02% |
| 2025-02-25 |
007794 |
申万菱信中证500指数优选增强C |
1.5501 |
1.5501 |
1.5685 |
1.5685 |
-0.0184 |
-1.17% |
| 2025-02-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5685 |
1.5685 |
1.5762 |
1.5762 |
-0.0077 |
-0.49% |
| 2025-02-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5762 |
1.5762 |
1.5561 |
1.5561 |
0.0201 |
1.29% |
| 2025-02-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5561 |
1.5561 |
1.5557 |
1.5557 |
0.0004 |
0.03% |
| 2025-02-19 |
007794 |
申万菱信中证500指数优选增强C |
1.5557 |
1.5557 |
1.5352 |
1.5352 |
0.0205 |
1.34% |
| 2025-02-18 |
007794 |
申万菱信中证500指数优选增强C |
1.5352 |
1.5352 |
1.5505 |
1.5505 |
-0.0153 |
-0.99% |
| 2025-02-17 |
007794 |
申万菱信中证500指数优选增强C |
1.5505 |
1.5505 |
1.5559 |
1.5559 |
-0.0054 |
-0.35% |
| 2025-02-14 |
007794 |
申万菱信中证500指数优选增强C |
1.5559 |
1.5559 |
1.5475 |
1.5475 |
0.0084 |
0.54% |
| 2025-02-13 |
007794 |
申万菱信中证500指数优选增强C |
1.5475 |
1.5475 |
1.5661 |
1.5661 |
-0.0186 |
-1.19% |
| 2025-02-12 |
007794 |
申万菱信中证500指数优选增强C |
1.5661 |
1.5661 |
1.5551 |
1.5551 |
0.0110 |
0.71% |
| 2025-02-11 |
007794 |
申万菱信中证500指数优选增强C |
1.5551 |
1.5551 |
1.5573 |
1.5573 |
-0.0022 |
-0.14% |
| 2025-02-10 |
007794 |
申万菱信中证500指数优选增强C |
1.5573 |
1.5573 |
1.5535 |
1.5535 |
0.0038 |
0.24% |
| 2025-02-07 |
007794 |
申万菱信中证500指数优选增强C |
1.5535 |
1.5535 |
1.5366 |
1.5366 |
0.0169 |
1.10% |
| 2025-02-06 |
007794 |
申万菱信中证500指数优选增强C |
1.5366 |
1.5366 |
1.5130 |
1.5130 |
0.0236 |
1.56% |
| 2025-02-05 |
007794 |
申万菱信中证500指数优选增强C |
1.5130 |
1.5130 |
1.5274 |
1.5274 |
-0.0144 |
-0.94% |
| 2025-01-27 |
007794 |
申万菱信中证500指数优选增强C |
1.5274 |
1.5274 |
1.5273 |
1.5273 |
0.0001 |
0.01% |
| 2025-01-24 |
007794 |
申万菱信中证500指数优选增强C |
1.5273 |
1.5273 |
1.5135 |
1.5135 |
0.0138 |
0.91% |
| 2025-01-23 |
007794 |
申万菱信中证500指数优选增强C |
1.5135 |
1.5135 |
1.5204 |
1.5204 |
-0.0069 |
-0.45% |
| 2025-01-22 |
007794 |
申万菱信中证500指数优选增强C |
1.5204 |
1.5204 |
1.5274 |
1.5274 |
-0.0070 |
-0.46% |
| 2025-01-21 |
007794 |
申万菱信中证500指数优选增强C |
1.5274 |
1.5274 |
1.5170 |
1.5170 |
0.0104 |
0.69% |
| 2025-01-20 |
007794 |
申万菱信中证500指数优选增强C |
1.5170 |
1.5170 |
1.5119 |
1.5119 |
0.0051 |
0.34% |
| 2025-01-17 |
007794 |
申万菱信中证500指数优选增强C |
1.5119 |
1.5119 |
1.4888 |
1.4888 |
0.0231 |
1.55% |
| 2025-01-16 |
007794 |
申万菱信中证500指数优选增强C |
1.4888 |
1.4888 |
1.4851 |
1.4851 |
0.0037 |
0.25% |
| 2025-01-15 |
007794 |
申万菱信中证500指数优选增强C |
1.4851 |
1.4851 |
1.4909 |
1.4909 |
-0.0058 |
-0.39% |
| 2025-01-14 |
007794 |
申万菱信中证500指数优选增强C |
1.4909 |
1.4909 |
1.4520 |
1.4520 |
0.0389 |
2.68% |
| 2025-01-13 |
007794 |
申万菱信中证500指数优选增强C |
1.4520 |
1.4520 |
1.4540 |
1.4540 |
-0.0020 |
-0.14% |
| 2025-01-10 |
007794 |
申万菱信中证500指数优选增强C |
1.4540 |
1.4540 |
1.4694 |
1.4694 |
-0.0154 |
-1.05% |
| 2025-01-09 |
007794 |
申万菱信中证500指数优选增强C |
1.4694 |
1.4694 |
1.4725 |
1.4725 |
-0.0031 |
-0.21% |
| 2025-01-08 |
007794 |
申万菱信中证500指数优选增强C |
1.4725 |
1.4725 |
1.4679 |
1.4679 |
0.0046 |
0.31% |
| 2025-01-07 |
007794 |
申万菱信中证500指数优选增强C |
1.4679 |
1.4679 |
1.4557 |
1.4557 |
0.0122 |
0.84% |
| 2025-01-06 |
007794 |
申万菱信中证500指数优选增强C |
1.4557 |
1.4557 |
1.4544 |
1.4544 |
0.0013 |
0.09% |
| 2025-01-03 |
007794 |
申万菱信中证500指数优选增强C |
1.4544 |
1.4544 |
1.4702 |
1.4702 |
-0.0158 |
-1.07% |
| 2025-01-02 |
007794 |
申万菱信中证500指数优选增强C |
1.4702 |
1.4702 |
1.5116 |
1.5116 |
-0.0414 |
-2.74% |
