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
1.7717
-0.0141 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.7887
0.0043 0.2407%
- 累计净值：1.7717
- 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
近一季申万菱信中证500指数增强C|申万中证500增强C基金净值查询
近一季,申万菱信中证500指数增强C(007795)基金累计收益率0.33%
| 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 |
007795 |
申万菱信中证500指数增强C |
1.7844 |
1.7844 |
1.7717 |
1.7717 |
0.0127 |
0.72% |
| 2025-12-16 |
007795 |
申万菱信中证500指数增强C |
1.7717 |
1.7717 |
1.7858 |
1.7858 |
-0.0141 |
-0.79% |
| 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% |
| 2025-11-14 |
007795 |
申万菱信中证500指数增强C |
1.8274 |
1.8274 |
1.8373 |
1.8373 |
-0.0099 |
-0.54% |
| 2025-11-13 |
007795 |
申万菱信中证500指数增强C |
1.8373 |
1.8373 |
1.8294 |
1.8294 |
0.0079 |
0.43% |
|
|
| 2025-11-12 |
007795 |
申万菱信中证500指数增强C |
1.8294 |
1.8294 |
1.8314 |
1.8314 |
-0.0020 |
-0.11% |
| 2025-11-11 |
007795 |
申万菱信中证500指数增强C |
1.8314 |
1.8314 |
1.8348 |
1.8348 |
-0.0034 |
-0.19% |
| 2025-11-10 |
007795 |
申万菱信中证500指数增强C |
1.8348 |
1.8348 |
1.8228 |
1.8228 |
0.0120 |
0.66% |
| 2025-11-07 |
007795 |
申万菱信中证500指数增强C |
1.8228 |
1.8228 |
1.8219 |
1.8219 |
0.0009 |
0.05% |
| 2025-11-06 |
007795 |
申万菱信中证500指数增强C |
1.8219 |
1.8219 |
1.8060 |
1.8060 |
0.0159 |
0.88% |
| 2025-11-05 |
007795 |
申万菱信中证500指数增强C |
1.8060 |
1.8060 |
1.7982 |
1.7982 |
0.0078 |
0.43% |
| 2025-11-04 |
007795 |
申万菱信中证500指数增强C |
1.7982 |
1.7982 |
1.8022 |
1.8022 |
-0.0040 |
-0.22% |
| 2025-11-03 |
007795 |
申万菱信中证500指数增强C |
1.8022 |
1.8022 |
1.7979 |
1.7979 |
0.0043 |
0.24% |
| 2025-10-31 |
007795 |
申万菱信中证500指数增强C |
1.7979 |
1.7979 |
1.8077 |
1.8077 |
-0.0098 |
-0.54% |
| 2025-10-30 |
007795 |
申万菱信中证500指数增强C |
1.8077 |
1.8077 |
1.8221 |
1.8221 |
-0.0144 |
-0.79% |
| 2025-10-29 |
007795 |
申万菱信中证500指数增强C |
1.8221 |
1.8221 |
1.8066 |
1.8066 |
0.0155 |
0.86% |
| 2025-10-28 |
007795 |
申万菱信中证500指数增强C |
1.8066 |
1.8066 |
1.8152 |
1.8152 |
-0.0086 |
-0.47% |
| 2025-10-27 |
007795 |
申万菱信中证500指数增强C |
1.8152 |
1.8152 |
1.8003 |
1.8003 |
0.0149 |
0.83% |
| 2025-10-24 |
007795 |
申万菱信中证500指数增强C |
1.8003 |
1.8003 |
1.8001 |
1.8001 |
0.0002 |
0.01% |
| 2025-10-23 |
007795 |
申万菱信中证500指数增强C |
1.8001 |
1.8001 |
1.7855 |
1.7855 |
0.0146 |
0.82% |
| 2025-10-22 |
007795 |
申万菱信中证500指数增强C |
1.7855 |
1.7855 |
1.7895 |
1.7895 |
-0.0040 |
-0.22% |
| 2025-10-21 |
007795 |
申万菱信中证500指数增强C |
1.7895 |
1.7895 |
1.7718 |
1.7718 |
0.0177 |
1.00% |
| 2025-10-20 |
007795 |
申万菱信中证500指数增强C |
1.7718 |
1.7718 |
1.7665 |
1.7665 |
0.0053 |
0.30% |
| 2025-10-17 |
007795 |
申万菱信中证500指数增强C |
1.7665 |
1.7665 |
1.7917 |
1.7917 |
-0.0252 |
-1.41% |
| 2025-10-16 |
007795 |
申万菱信中证500指数增强C |
1.7917 |
1.7917 |
1.7990 |
1.7990 |
-0.0073 |
-0.41% |
| 2025-10-15 |
007795 |
申万菱信中证500指数增强C |
1.7990 |
1.7990 |
1.7884 |
1.7884 |
0.0106 |
0.59% |
| 2025-10-14 |
007795 |
申万菱信中证500指数增强C |
1.7884 |
1.7884 |
1.7904 |
1.7904 |
-0.0020 |
-0.11% |
| 2025-10-13 |
007795 |
申万菱信中证500指数增强C |
1.7904 |
1.7904 |
1.7974 |
1.7974 |
-0.0070 |
-0.39% |
| 2025-10-10 |
007795 |
申万菱信中证500指数增强C |
1.7974 |
1.7974 |
1.7936 |
1.7936 |
0.0038 |
0.21% |
| 2025-10-09 |
007795 |
申万菱信中证500指数增强C |
1.7936 |
1.7936 |
1.7706 |
1.7706 |
0.0230 |
1.30% |
| 2025-09-30 |
007795 |
申万菱信中证500指数增强C |
1.7706 |
1.7706 |
1.7700 |
1.7700 |
0.0006 |
0.03% |
| 2025-09-29 |
007795 |
申万菱信中证500指数增强C |
1.7700 |
1.7700 |
1.7536 |
1.7536 |
0.0164 |
0.94% |
| 2025-09-26 |
007795 |
申万菱信中证500指数增强C |
1.7536 |
1.7536 |
1.7537 |
1.7537 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007795 |
申万菱信中证500指数增强C |
1.7537 |
1.7537 |
1.7565 |
1.7565 |
-0.0028 |
-0.16% |
| 2025-09-24 |
007795 |
申万菱信中证500指数增强C |
1.7565 |
1.7565 |
1.7376 |
1.7376 |
0.0189 |
1.09% |
| 2025-09-23 |
007795 |
申万菱信中证500指数增强C |
1.7376 |
1.7376 |
1.7454 |
1.7454 |
-0.0078 |
-0.45% |
| 2025-09-22 |
007795 |
申万菱信中证500指数增强C |
1.7454 |
1.7454 |
1.7548 |
1.7548 |
-0.0094 |
-0.54% |
| 2025-09-19 |
007795 |
申万菱信中证500指数增强C |
1.7548 |
1.7548 |
1.7510 |
1.7510 |
0.0038 |
0.22% |
| 2025-09-18 |
007795 |
申万菱信中证500指数增强C |
1.7510 |
1.7510 |
1.7786 |
1.7786 |
-0.0276 |
-1.55% |
