申万菱信中证500指数增强C(申万中证500增强C)基金净值查询(007795)
今天最新净值
1.7859
0.0117 0.66%
2025-12-15
盘中实时估值(仅供参考)
1.7597
-0.0261 -1.4626%
- 累计净值：1.7859
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8093亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：俞诚
近一月申万菱信中证500指数增强C|申万中证500增强C基金净值查询
近一月,申万菱信中证500指数增强C(007795)基金累计收益率-2.38%
| 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 |
| 2025-12-15 |
007795 |
申万菱信中证500指数增强C |
1.7858 |
1.7858 |
1.7859 |
1.7859 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007795 |
申万菱信中证500指数增强C |
1.7859 |
1.7859 |
1.7742 |
1.7742 |
0.0117 |
0.66% |
| 2025-12-11 |
007795 |
申万菱信中证500指数增强C |
1.7742 |
1.7742 |
1.7857 |
1.7857 |
-0.0115 |
-0.64% |
| 2025-12-10 |
007795 |
申万菱信中证500指数增强C |
1.7857 |
1.7857 |
1.7788 |
1.7788 |
0.0069 |
0.39% |
| 2025-12-09 |
007795 |
申万菱信中证500指数增强C |
1.7788 |
1.7788 |
1.7947 |
1.7947 |
-0.0159 |
-0.89% |
| 2025-12-08 |
007795 |
申万菱信中证500指数增强C |
1.7947 |
1.7947 |
1.7956 |
1.7956 |
-0.0009 |
-0.05% |
| 2025-12-05 |
007795 |
申万菱信中证500指数增强C |
1.7956 |
1.7956 |
1.7783 |
1.7783 |
0.0173 |
0.97% |
| 2025-12-04 |
007795 |
申万菱信中证500指数增强C |
1.7783 |
1.7783 |
1.7800 |
1.7800 |
-0.0017 |
-0.10% |
| 2025-12-03 |
007795 |
申万菱信中证500指数增强C |
1.7800 |
1.7800 |
1.7763 |
1.7763 |
0.0037 |
0.21% |
| 2025-12-02 |
007795 |
申万菱信中证500指数增强C |
1.7763 |
1.7763 |
1.7775 |
1.7775 |
-0.0012 |
-0.07% |
|
|
| 2025-12-01 |
007795 |
申万菱信中证500指数增强C |
1.7775 |
1.7775 |
1.7626 |
1.7626 |
0.0149 |
0.85% |
| 2025-11-28 |
007795 |
申万菱信中证500指数增强C |
1.7626 |
1.7626 |
1.7558 |
1.7558 |
0.0068 |
0.39% |
| 2025-11-27 |
007795 |
申万菱信中证500指数增强C |
1.7558 |
1.7558 |
1.7537 |
1.7537 |
0.0021 |
0.12% |
| 2025-11-26 |
007795 |
申万菱信中证500指数增强C |
1.7537 |
1.7537 |
1.7592 |
1.7592 |
-0.0055 |
-0.31% |
| 2025-11-25 |
007795 |
申万菱信中证500指数增强C |
1.7592 |
1.7592 |
1.7512 |
1.7512 |
0.0080 |
0.46% |
| 2025-11-24 |
007795 |
申万菱信中证500指数增强C |
1.7512 |
1.7512 |
1.7483 |
1.7483 |
0.0029 |
0.17% |
| 2025-11-21 |
007795 |
申万菱信中证500指数增强C |
1.7483 |
1.7483 |
1.7904 |
1.7904 |
-0.0421 |
-2.35% |
| 2025-11-20 |
007795 |
申万菱信中证500指数增强C |
1.7904 |
1.7904 |
1.7937 |
1.7937 |
-0.0033 |
-0.18% |
| 2025-11-19 |
007795 |
申万菱信中证500指数增强C |
1.7937 |
1.7937 |
1.7988 |
1.7988 |
-0.0051 |
-0.28% |
| 2025-11-18 |
007795 |
申万菱信中证500指数增强C |
1.7988 |
1.7988 |
1.8144 |
1.8144 |
-0.0156 |
-0.86% |
| 2025-11-17 |
007795 |
申万菱信中证500指数增强C |
1.8144 |
1.8144 |
1.8274 |
1.8274 |
-0.0130 |
-0.71% |
