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)
1.7758
-0.0086 -0.4814%
- 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
今年以来申万菱信中证500指数增强C|申万中证500增强C基金净值查询
今年以来,申万菱信中证500指数增强C(007795)基金累计收益率14.12%
| 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% |
| 2025-09-17 |
007795 |
申万菱信中证500指数增强C |
1.7786 |
1.7786 |
1.7690 |
1.7690 |
0.0096 |
0.54% |
| 2025-09-16 |
007795 |
申万菱信中证500指数增强C |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2025-09-15 |
007795 |
申万菱信中证500指数增强C |
1.7690 |
1.7690 |
1.7798 |
1.7798 |
-0.0108 |
-0.61% |
| 2025-09-12 |
007795 |
申万菱信中证500指数增强C |
1.7798 |
1.7798 |
1.7827 |
1.7827 |
-0.0029 |
-0.16% |
| 2025-09-11 |
007795 |
申万菱信中证500指数增强C |
1.7827 |
1.7827 |
1.7580 |
1.7580 |
0.0247 |
1.41% |
| 2025-09-10 |
007795 |
申万菱信中证500指数增强C |
1.7580 |
1.7580 |
1.7619 |
1.7619 |
-0.0039 |
-0.22% |
| 2025-09-09 |
007795 |
申万菱信中证500指数增强C |
1.7619 |
1.7619 |
1.7652 |
1.7652 |
-0.0033 |
-0.19% |
| 2025-09-08 |
007795 |
申万菱信中证500指数增强C |
1.7652 |
1.7652 |
1.7524 |
1.7524 |
0.0128 |
0.73% |
| 2025-09-05 |
007795 |
申万菱信中证500指数增强C |
1.7524 |
1.7524 |
1.7277 |
1.7277 |
0.0247 |
1.43% |
| 2025-09-04 |
007795 |
申万菱信中证500指数增强C |
1.7277 |
1.7277 |
1.7395 |
1.7395 |
-0.0118 |
-0.68% |
| 2025-09-03 |
007795 |
申万菱信中证500指数增强C |
1.7395 |
1.7395 |
1.7636 |
1.7636 |
-0.0241 |
-1.37% |
| 2025-09-02 |
007795 |
申万菱信中证500指数增强C |
1.7636 |
1.7636 |
1.7794 |
1.7794 |
-0.0158 |
-0.89% |
| 2025-09-01 |
007795 |
申万菱信中证500指数增强C |
1.7794 |
1.7794 |
1.7855 |
1.7855 |
-0.0061 |
-0.34% |
| 2025-08-29 |
007795 |
申万菱信中证500指数增强C |
1.7855 |
1.7855 |
1.7885 |
1.7885 |
-0.0030 |
-0.17% |
| 2025-08-28 |
007795 |
申万菱信中证500指数增强C |
1.7885 |
1.7885 |
1.7728 |
1.7728 |
0.0157 |
0.89% |
| 2025-08-27 |
007795 |
申万菱信中证500指数增强C |
1.7728 |
1.7728 |
1.7991 |
1.7991 |
-0.0263 |
-1.46% |
| 2025-08-26 |
007795 |
申万菱信中证500指数增强C |
1.7991 |
1.7991 |
1.7927 |
1.7927 |
0.0064 |
0.36% |
| 2025-08-25 |
007795 |
申万菱信中证500指数增强C |
1.7927 |
1.7927 |
1.7804 |
1.7804 |
0.0123 |
0.69% |
| 2025-08-22 |
007795 |
申万菱信中证500指数增强C |
1.7804 |
1.7804 |
1.7649 |
1.7649 |
0.0155 |
0.88% |
| 2025-08-21 |
007795 |
申万菱信中证500指数增强C |
1.7649 |
1.7649 |
1.7604 |
1.7604 |
0.0045 |
0.26% |
| 2025-08-20 |
007795 |
申万菱信中证500指数增强C |
1.7604 |
1.7604 |
1.7406 |
1.7406 |
0.0198 |
1.14% |
| 2025-08-19 |
007795 |
申万菱信中证500指数增强C |
1.7406 |
1.7406 |
1.7436 |
1.7436 |
-0.0030 |
-0.17% |
| 2025-08-18 |
007795 |
申万菱信中证500指数增强C |
1.7436 |
1.7436 |
1.7320 |
1.7320 |
0.0116 |
0.67% |
| 2025-08-15 |
007795 |
申万菱信中证500指数增强C |
1.7320 |
1.7320 |
1.7065 |
1.7065 |
0.0255 |
1.49% |
| 2025-08-14 |
007795 |
申万菱信中证500指数增强C |
1.7065 |
1.7065 |
1.7237 |
1.7237 |
-0.0172 |
-1.00% |
| 2025-08-13 |
007795 |
申万菱信中证500指数增强C |
1.7237 |
1.7237 |
1.7099 |
1.7099 |
0.0138 |
0.81% |
| 2025-08-12 |
007795 |
申万菱信中证500指数增强C |
1.7099 |
1.7099 |
1.7080 |
1.7080 |
0.0019 |
0.11% |
| 2025-08-11 |
007795 |
申万菱信中证500指数增强C |
1.7080 |
1.7080 |
1.6999 |
1.6999 |
0.0081 |
0.48% |
| 2025-08-08 |
007795 |
申万菱信中证500指数增强C |
1.6999 |
1.6999 |
1.6985 |
1.6985 |
0.0014 |
0.08% |
| 2025-08-07 |
007795 |
申万菱信中证500指数增强C |
1.6985 |
1.6985 |
1.7039 |
1.7039 |
-0.0054 |
-0.32% |
| 2025-08-06 |
007795 |
申万菱信中证500指数增强C |
1.7039 |
1.7039 |
1.6984 |
1.6984 |
0.0055 |
0.32% |
| 2025-08-05 |
007795 |
申万菱信中证500指数增强C |
1.6984 |
1.6984 |
1.6874 |
1.6874 |
0.0110 |
0.65% |
| 2025-08-04 |
007795 |
申万菱信中证500指数增强C |
1.6874 |
1.6874 |
1.6839 |
1.6839 |
0.0035 |
0.21% |
| 2025-08-01 |
007795 |
申万菱信中证500指数增强C |
1.6839 |
1.6839 |
1.6812 |
1.6812 |
0.0027 |
0.16% |
| 2025-07-31 |
007795 |
申万菱信中证500指数增强C |
1.6812 |
1.6812 |
1.7115 |
1.7115 |
-0.0303 |
-1.77% |
| 2025-07-30 |
007795 |
申万菱信中证500指数增强C |
1.7115 |
1.7115 |
1.7109 |
1.7109 |
0.0006 |
0.04% |
| 2025-07-29 |
007795 |
申万菱信中证500指数增强C |
1.7109 |
1.7109 |
1.7117 |
1.7117 |
-0.0008 |
-0.05% |
| 2025-07-28 |
007795 |
申万菱信中证500指数增强C |
1.7117 |
1.7117 |
1.7209 |
1.7209 |
-0.0092 |
-0.53% |
| 2025-07-25 |
007795 |
申万菱信中证500指数增强C |
1.7209 |
1.7209 |
1.7264 |
1.7264 |
-0.0055 |
-0.32% |
| 2025-07-24 |
007795 |
申万菱信中证500指数增强C |
1.7264 |
1.7264 |
1.7107 |
1.7107 |
0.0157 |
0.92% |
| 2025-07-23 |
007795 |
申万菱信中证500指数增强C |
1.7107 |
1.7107 |
1.7088 |
1.7088 |
0.0019 |
0.11% |
| 2025-07-22 |
007795 |
申万菱信中证500指数增强C |
1.7088 |
1.7088 |
1.6847 |
1.6847 |
0.0241 |
1.43% |
| 2025-07-21 |
007795 |
申万菱信中证500指数增强C |
1.6847 |
1.6847 |
1.6590 |
1.6590 |
0.0257 |
1.55% |
| 2025-07-18 |
007795 |
申万菱信中证500指数增强C |
1.6590 |
1.6590 |
1.6535 |
1.6535 |
0.0055 |
0.33% |
| 2025-07-17 |
007795 |
申万菱信中证500指数增强C |
1.6535 |
1.6535 |
1.6433 |
1.6433 |
0.0102 |
0.62% |
| 2025-07-16 |
007795 |
申万菱信中证500指数增强C |
1.6433 |
1.6433 |
1.6437 |
1.6437 |
-0.0004 |
-0.02% |
| 2025-07-15 |
007795 |
申万菱信中证500指数增强C |
1.6437 |
1.6437 |
1.6540 |
1.6540 |
-0.0103 |
-0.62% |
| 2025-07-14 |
007795 |
申万菱信中证500指数增强C |
1.6540 |
1.6540 |
1.6507 |
1.6507 |
0.0033 |
0.20% |
| 2025-07-11 |
007795 |
申万菱信中证500指数增强C |
1.6507 |
1.6507 |
1.6430 |
1.6430 |
0.0077 |
0.47% |
| 2025-07-10 |
007795 |
申万菱信中证500指数增强C |
1.6430 |
1.6430 |
1.6337 |
1.6337 |
0.0093 |
0.57% |
| 2025-07-09 |
007795 |
申万菱信中证500指数增强C |
1.6337 |
1.6337 |
1.6356 |
1.6356 |
-0.0019 |
-0.12% |
| 2025-07-08 |
007795 |
申万菱信中证500指数增强C |
1.6356 |
1.6356 |
1.6204 |
1.6204 |
0.0152 |
0.94% |
| 2025-07-07 |
007795 |
申万菱信中证500指数增强C |
1.6204 |
1.6204 |
1.6182 |
1.6182 |
0.0022 |
0.14% |
| 2025-07-04 |
007795 |
申万菱信中证500指数增强C |
1.6182 |
1.6182 |
1.6200 |
1.6200 |
-0.0018 |
-0.11% |
| 2025-07-03 |
007795 |
申万菱信中证500指数增强C |
1.6200 |
1.6200 |
1.6143 |
1.6143 |
0.0057 |
0.35% |
| 2025-07-02 |
007795 |
申万菱信中证500指数增强C |
1.6143 |
1.6143 |
1.6089 |
1.6089 |
0.0054 |
0.34% |
| 2025-07-01 |
007795 |
申万菱信中证500指数增强C |
1.6089 |
1.6089 |
1.6030 |
1.6030 |
0.0059 |
0.37% |
| 2025-06-30 |
007795 |
申万菱信中证500指数增强C |
1.6030 |
1.6030 |
1.5979 |
1.5979 |
0.0051 |
0.32% |
| 2025-06-27 |
007795 |
申万菱信中证500指数增强C |
1.5979 |
1.5979 |
1.5900 |
1.5900 |
0.0079 |
0.50% |
| 2025-06-26 |
007795 |
申万菱信中证500指数增强C |
1.5900 |
1.5900 |
1.5946 |
1.5946 |
-0.0046 |
-0.29% |
| 2025-06-25 |
007795 |
申万菱信中证500指数增强C |
1.5946 |
1.5946 |
1.5758 |
1.5758 |
0.0188 |
1.19% |
| 2025-06-24 |
007795 |
申万菱信中证500指数增强C |
1.5758 |
1.5758 |
1.5534 |
1.5534 |
0.0224 |
1.44% |
| 2025-06-23 |
007795 |
申万菱信中证500指数增强C |
1.5534 |
1.5534 |
1.5500 |
1.5500 |
0.0034 |
0.22% |
| 2025-06-20 |
007795 |
申万菱信中证500指数增强C |
1.5500 |
1.5500 |
1.5523 |
1.5523 |
-0.0023 |
-0.15% |
| 2025-06-19 |
007795 |
申万菱信中证500指数增强C |
1.5523 |
1.5523 |
1.5687 |
1.5687 |
-0.0164 |
-1.05% |
| 2025-06-18 |
007795 |
申万菱信中证500指数增强C |
1.5687 |
1.5687 |
1.5714 |
1.5714 |
-0.0027 |
-0.17% |
| 2025-06-17 |
007795 |
申万菱信中证500指数增强C |
1.5714 |
1.5714 |
1.5718 |
1.5718 |
-0.0004 |
-0.03% |
| 2025-06-16 |
007795 |
申万菱信中证500指数增强C |
1.5718 |
1.5718 |
1.5698 |
1.5698 |
0.0020 |
0.13% |
| 2025-06-13 |
007795 |
申万菱信中证500指数增强C |
1.5698 |
1.5698 |
1.5819 |
1.5819 |
-0.0121 |
-0.76% |
| 2025-06-12 |
007795 |
申万菱信中证500指数增强C |
1.5819 |
1.5819 |
1.5826 |
1.5826 |
-0.0007 |
-0.04% |
| 2025-06-11 |
007795 |
申万菱信中证500指数增强C |
1.5826 |
1.5826 |
1.5749 |
1.5749 |
0.0077 |
0.49% |
| 2025-06-10 |
007795 |
申万菱信中证500指数增强C |
1.5749 |
1.5749 |
1.5825 |
1.5825 |
-0.0076 |
-0.48% |
| 2025-06-09 |
007795 |
申万菱信中证500指数增强C |
1.5825 |
1.5825 |
1.5770 |
1.5770 |
0.0055 |
0.35% |
| 2025-06-06 |
007795 |
申万菱信中证500指数增强C |
1.5770 |
1.5770 |
1.5751 |
1.5751 |
0.0019 |
0.12% |
| 2025-06-05 |
007795 |
申万菱信中证500指数增强C |
1.5751 |
1.5751 |
1.5729 |
1.5729 |
0.0022 |
0.14% |
| 2025-06-04 |
007795 |
申万菱信中证500指数增强C |
1.5729 |
1.5729 |
1.5649 |
1.5649 |
0.0080 |
0.51% |
| 2025-06-03 |
007795 |
申万菱信中证500指数增强C |
1.5649 |
1.5649 |
1.5621 |
1.5621 |
0.0028 |
0.18% |
| 2025-05-30 |
007795 |
申万菱信中证500指数增强C |
1.5621 |
1.5621 |
1.5680 |
1.5680 |
-0.0059 |
-0.38% |
| 2025-05-29 |
007795 |
申万菱信中证500指数增强C |
1.5680 |
1.5680 |
1.5549 |
1.5549 |
0.0131 |
0.84% |
| 2025-05-28 |
007795 |
申万菱信中证500指数增强C |
1.5549 |
1.5549 |
1.5528 |
1.5528 |
0.0021 |
0.14% |
| 2025-05-27 |
007795 |
申万菱信中证500指数增强C |
1.5528 |
1.5528 |
1.5545 |
1.5545 |
-0.0017 |
-0.11% |
| 2025-05-26 |
007795 |
申万菱信中证500指数增强C |
1.5545 |
1.5545 |
1.5534 |
1.5534 |
0.0011 |
0.07% |
| 2025-05-23 |
007795 |
申万菱信中证500指数增强C |
1.5534 |
1.5534 |
1.5646 |
1.5646 |
-0.0112 |
-0.72% |
| 2025-05-22 |
007795 |
申万菱信中证500指数增强C |
1.5646 |
1.5646 |
1.5751 |
1.5751 |
-0.0105 |
-0.67% |
| 2025-05-21 |
007795 |
申万菱信中证500指数增强C |
1.5751 |
1.5751 |
1.5700 |
1.5700 |
0.0051 |
0.32% |
| 2025-05-20 |
007795 |
申万菱信中证500指数增强C |
1.5700 |
1.5700 |
1.5658 |
1.5658 |
0.0042 |
0.27% |
| 2025-05-19 |
007795 |
申万菱信中证500指数增强C |
1.5658 |
1.5658 |
1.5605 |
1.5605 |
0.0053 |
0.34% |
| 2025-05-16 |
007795 |
申万菱信中证500指数增强C |
1.5605 |
1.5605 |
1.5635 |
1.5635 |
-0.0030 |
-0.19% |
| 2025-05-15 |
007795 |
申万菱信中证500指数增强C |
1.5635 |
1.5635 |
1.5773 |
1.5773 |
-0.0138 |
-0.87% |
| 2025-05-14 |
007795 |
申万菱信中证500指数增强C |
1.5773 |
1.5773 |
1.5692 |
1.5692 |
0.0081 |
0.52% |
| 2025-05-13 |
007795 |
申万菱信中证500指数增强C |
1.5692 |
1.5692 |
1.5700 |
1.5700 |
-0.0008 |
-0.05% |
| 2025-05-12 |
007795 |
申万菱信中证500指数增强C |
1.5700 |
1.5700 |
1.5569 |
1.5569 |
0.0131 |
0.84% |
| 2025-05-09 |
007795 |
申万菱信中证500指数增强C |
1.5569 |
1.5569 |
1.5628 |
1.5628 |
-0.0059 |
-0.38% |
| 2025-05-08 |
007795 |
申万菱信中证500指数增强C |
1.5628 |
1.5628 |
1.5586 |
1.5586 |
0.0042 |
0.27% |
| 2025-05-07 |
007795 |
申万菱信中证500指数增强C |
1.5586 |
1.5586 |
1.5529 |
1.5529 |
0.0057 |
0.37% |
| 2025-05-06 |
007795 |
申万菱信中证500指数增强C |
1.5529 |
1.5529 |
1.5354 |
1.5354 |
0.0175 |
1.14% |
| 2025-04-30 |
007795 |
申万菱信中证500指数增强C |
1.5354 |
1.5354 |
1.5385 |
1.5385 |
-0.0031 |
-0.20% |
| 2025-04-29 |
007795 |
申万菱信中证500指数增强C |
1.5385 |
1.5385 |
1.5411 |
1.5411 |
-0.0026 |
-0.17% |
| 2025-04-28 |
007795 |
申万菱信中证500指数增强C |
1.5411 |
1.5411 |
1.5480 |
1.5480 |
-0.0069 |
-0.45% |
| 2025-04-25 |
007795 |
申万菱信中证500指数增强C |
1.5480 |
1.5480 |
1.5428 |
1.5428 |
0.0052 |
0.34% |
| 2025-04-24 |
007795 |
申万菱信中证500指数增强C |
1.5428 |
1.5428 |
1.5441 |
1.5441 |
-0.0013 |
-0.08% |
| 2025-04-23 |
007795 |
申万菱信中证500指数增强C |
1.5441 |
1.5441 |
1.5428 |
1.5428 |
0.0013 |
0.08% |
| 2025-04-22 |
007795 |
申万菱信中证500指数增强C |
1.5428 |
1.5428 |
1.5397 |
1.5397 |
0.0031 |
0.20% |
| 2025-04-21 |
007795 |
申万菱信中证500指数增强C |
1.5397 |
1.5397 |
1.5284 |
1.5284 |
0.0113 |
0.74% |
| 2025-04-18 |
007795 |
申万菱信中证500指数增强C |
1.5284 |
1.5284 |
1.5243 |
1.5243 |
0.0041 |
0.27% |
| 2025-04-17 |
007795 |
申万菱信中证500指数增强C |
1.5243 |
1.5243 |
1.5240 |
1.5240 |
0.0003 |
0.02% |
| 2025-04-16 |
007795 |
申万菱信中证500指数增强C |
1.5240 |
1.5240 |
1.5306 |
1.5306 |
-0.0066 |
-0.43% |
| 2025-04-15 |
007795 |
申万菱信中证500指数增强C |
1.5306 |
1.5306 |
1.5312 |
1.5312 |
-0.0006 |
-0.04% |
| 2025-04-14 |
007795 |
申万菱信中证500指数增强C |
1.5312 |
1.5312 |
1.5190 |
1.5190 |
0.0122 |
0.80% |
| 2025-04-11 |
007795 |
申万菱信中证500指数增强C |
1.5190 |
1.5190 |
1.5186 |
1.5186 |
0.0004 |
0.03% |
| 2025-04-10 |
007795 |
申万菱信中证500指数增强C |
1.5186 |
1.5186 |
1.5002 |
1.5002 |
0.0184 |
1.23% |
| 2025-04-09 |
007795 |
申万菱信中证500指数增强C |
1.5002 |
1.5002 |
1.4861 |
1.4861 |
0.0141 |
0.95% |
| 2025-04-08 |
007795 |
申万菱信中证500指数增强C |
1.4861 |
1.4861 |
1.4631 |
1.4631 |
0.0230 |
1.57% |
| 2025-04-07 |
007795 |
申万菱信中证500指数增强C |
1.4631 |
1.4631 |
1.5942 |
1.5942 |
-0.1311 |
-8.22% |
| 2025-04-03 |
007795 |
申万菱信中证500指数增强C |
1.5942 |
1.5942 |
1.6033 |
1.6033 |
-0.0091 |
-0.57% |
| 2025-04-02 |
007795 |
申万菱信中证500指数增强C |
1.6033 |
1.6033 |
1.6037 |
1.6037 |
-0.0004 |
-0.02% |
| 2025-04-01 |
007795 |
申万菱信中证500指数增强C |
1.6037 |
1.6037 |
1.5889 |
1.5889 |
0.0148 |
0.93% |
| 2025-03-31 |
007795 |
申万菱信中证500指数增强C |
1.5889 |
1.5889 |
1.6012 |
1.6012 |
-0.0123 |
-0.77% |
| 2025-03-28 |
007795 |
申万菱信中证500指数增强C |
1.6012 |
1.6012 |
1.6111 |
1.6111 |
-0.0099 |
-0.61% |
| 2025-03-27 |
007795 |
申万菱信中证500指数增强C |
1.6111 |
1.6111 |
1.6120 |
1.6120 |
-0.0009 |
-0.06% |
| 2025-03-26 |
007795 |
申万菱信中证500指数增强C |
1.6120 |
1.6120 |
1.6160 |
1.6160 |
-0.0040 |
-0.25% |
| 2025-03-25 |
007795 |
申万菱信中证500指数增强C |
1.6160 |
1.6160 |
1.6061 |
1.6061 |
0.0099 |
0.62% |
| 2025-03-24 |
007795 |
申万菱信中证500指数增强C |
1.6061 |
1.6061 |
1.6020 |
1.6020 |
0.0041 |
0.26% |
| 2025-03-21 |
007795 |
申万菱信中证500指数增强C |
1.6020 |
1.6020 |
1.6090 |
1.6090 |
-0.0070 |
-0.44% |
| 2025-03-20 |
007795 |
申万菱信中证500指数增强C |
1.6090 |
1.6090 |
1.6125 |
1.6125 |
-0.0035 |
-0.22% |
| 2025-03-19 |
007795 |
申万菱信中证500指数增强C |
1.6125 |
1.6125 |
1.6139 |
1.6139 |
-0.0014 |
-0.09% |
| 2025-03-18 |
007795 |
申万菱信中证500指数增强C |
1.6139 |
1.6139 |
1.6090 |
1.6090 |
0.0049 |
0.30% |
| 2025-03-17 |
007795 |
申万菱信中证500指数增强C |
1.6090 |
1.6090 |
1.6081 |
1.6081 |
0.0009 |
0.06% |
| 2025-03-14 |
007795 |
申万菱信中证500指数增强C |
1.6081 |
1.6081 |
1.5884 |
1.5884 |
0.0197 |
1.24% |
| 2025-03-13 |
007795 |
申万菱信中证500指数增强C |
1.5884 |
1.5884 |
1.5877 |
1.5877 |
0.0007 |
0.04% |
| 2025-03-12 |
007795 |
申万菱信中证500指数增强C |
1.5877 |
1.5877 |
1.5865 |
1.5865 |
0.0012 |
0.08% |
| 2025-03-11 |
007795 |
申万菱信中证500指数增强C |
1.5865 |
1.5865 |
1.5743 |
1.5743 |
0.0122 |
0.77% |
| 2025-03-10 |
007795 |
申万菱信中证500指数增强C |
1.5743 |
1.5743 |
1.5719 |
1.5719 |
0.0024 |
0.15% |
| 2025-03-07 |
007795 |
申万菱信中证500指数增强C |
1.5719 |
1.5719 |
1.5690 |
1.5690 |
0.0029 |
0.18% |
| 2025-03-06 |
007795 |
申万菱信中证500指数增强C |
1.5690 |
1.5690 |
1.5547 |
1.5547 |
0.0143 |
0.92% |
| 2025-03-05 |
007795 |
申万菱信中证500指数增强C |
1.5547 |
1.5547 |
1.5546 |
1.5546 |
0.0001 |
0.01% |
| 2025-03-04 |
007795 |
申万菱信中证500指数增强C |
1.5546 |
1.5546 |
1.5477 |
1.5477 |
0.0069 |
0.45% |
| 2025-03-03 |
007795 |
申万菱信中证500指数增强C |
1.5477 |
1.5477 |
1.5359 |
1.5359 |
0.0118 |
0.77% |
| 2025-02-28 |
007795 |
申万菱信中证500指数增强C |
1.5359 |
1.5359 |
1.5606 |
1.5606 |
-0.0247 |
-1.58% |
| 2025-02-27 |
007795 |
申万菱信中证500指数增强C |
1.5606 |
1.5606 |
1.5618 |
1.5618 |
-0.0012 |
-0.08% |
| 2025-02-26 |
007795 |
申万菱信中证500指数增强C |
1.5618 |
1.5618 |
1.5431 |
1.5431 |
0.0187 |
1.21% |
| 2025-02-25 |
007795 |
申万菱信中证500指数增强C |
1.5431 |
1.5431 |
1.5603 |
1.5603 |
-0.0172 |
-1.10% |
| 2025-02-24 |
007795 |
申万菱信中证500指数增强C |
1.5603 |
1.5603 |
1.5601 |
1.5601 |
0.0002 |
0.01% |
| 2025-02-21 |
007795 |
申万菱信中证500指数增强C |
1.5601 |
1.5601 |
1.5522 |
1.5522 |
0.0079 |
0.51% |
| 2025-02-20 |
007795 |
申万菱信中证500指数增强C |
1.5522 |
1.5522 |
1.5553 |
1.5553 |
-0.0031 |
-0.20% |
| 2025-02-19 |
007795 |
申万菱信中证500指数增强C |
1.5553 |
1.5553 |
1.5443 |
1.5443 |
0.0110 |
0.71% |
| 2025-02-18 |
007795 |
申万菱信中证500指数增强C |
1.5443 |
1.5443 |
1.5624 |
1.5624 |
-0.0181 |
-1.16% |
| 2025-02-17 |
007795 |
申万菱信中证500指数增强C |
1.5624 |
1.5624 |
1.5641 |
1.5641 |
-0.0017 |
-0.11% |
| 2025-02-14 |
007795 |
申万菱信中证500指数增强C |
1.5641 |
1.5641 |
1.5599 |
1.5599 |
0.0042 |
0.27% |
| 2025-02-13 |
007795 |
申万菱信中证500指数增强C |
1.5599 |
1.5599 |
1.5707 |
1.5707 |
-0.0108 |
-0.69% |
| 2025-02-12 |
007795 |
申万菱信中证500指数增强C |
1.5707 |
1.5707 |
1.5645 |
1.5645 |
0.0062 |
0.40% |
| 2025-02-11 |
007795 |
申万菱信中证500指数增强C |
1.5645 |
1.5645 |
1.5654 |
1.5654 |
-0.0009 |
-0.06% |
| 2025-02-10 |
007795 |
申万菱信中证500指数增强C |
1.5654 |
1.5654 |
1.5598 |
1.5598 |
0.0056 |
0.36% |
| 2025-02-07 |
007795 |
申万菱信中证500指数增强C |
1.5598 |
1.5598 |
1.5393 |
1.5393 |
0.0205 |
1.33% |
| 2025-02-06 |
007795 |
申万菱信中证500指数增强C |
1.5393 |
1.5393 |
1.5220 |
1.5220 |
0.0173 |
1.14% |
| 2025-02-05 |
007795 |
申万菱信中证500指数增强C |
1.5220 |
1.5220 |
1.5328 |
1.5328 |
-0.0108 |
-0.70% |
| 2025-01-27 |
007795 |
申万菱信中证500指数增强C |
1.5328 |
1.5328 |
1.5302 |
1.5302 |
0.0026 |
0.17% |
| 2025-01-24 |
007795 |
申万菱信中证500指数增强C |
1.5302 |
1.5302 |
1.5167 |
1.5167 |
0.0135 |
0.89% |
| 2025-01-23 |
007795 |
申万菱信中证500指数增强C |
1.5167 |
1.5167 |
1.5147 |
1.5147 |
0.0020 |
0.13% |
| 2025-01-22 |
007795 |
申万菱信中证500指数增强C |
1.5147 |
1.5147 |
1.5223 |
1.5223 |
-0.0076 |
-0.50% |
| 2025-01-21 |
007795 |
申万菱信中证500指数增强C |
1.5223 |
1.5223 |
1.5256 |
1.5256 |
-0.0033 |
-0.22% |
| 2025-01-20 |
007795 |
申万菱信中证500指数增强C |
1.5256 |
1.5256 |
1.5247 |
1.5247 |
0.0009 |
0.06% |
| 2025-01-17 |
007795 |
申万菱信中证500指数增强C |
1.5247 |
1.5247 |
1.5166 |
1.5166 |
0.0081 |
0.53% |
| 2025-01-16 |
007795 |
申万菱信中证500指数增强C |
1.5166 |
1.5166 |
1.5077 |
1.5077 |
0.0089 |
0.59% |
| 2025-01-15 |
007795 |
申万菱信中证500指数增强C |
1.5077 |
1.5077 |
1.5145 |
1.5145 |
-0.0068 |
-0.45% |
| 2025-01-14 |
007795 |
申万菱信中证500指数增强C |
1.5145 |
1.5145 |
1.4786 |
1.4786 |
0.0359 |
2.43% |
| 2025-01-13 |
007795 |
申万菱信中证500指数增强C |
1.4786 |
1.4786 |
1.4760 |
1.4760 |
0.0026 |
0.18% |
| 2025-01-10 |
007795 |
申万菱信中证500指数增强C |
1.4760 |
1.4760 |
1.4938 |
1.4938 |
-0.0178 |
-1.19% |
| 2025-01-09 |
007795 |
申万菱信中证500指数增强C |
1.4938 |
1.4938 |
1.5025 |
1.5025 |
-0.0087 |
-0.58% |
| 2025-01-08 |
007795 |
申万菱信中证500指数增强C |
1.5025 |
1.5025 |
1.5118 |
1.5118 |
-0.0093 |
-0.62% |
| 2025-01-07 |
007795 |
申万菱信中证500指数增强C |
1.5118 |
1.5118 |
1.5101 |
1.5101 |
0.0017 |
0.11% |
| 2025-01-06 |
007795 |
申万菱信中证500指数增强C |
1.5101 |
1.5101 |
1.5029 |
1.5029 |
0.0072 |
0.48% |
| 2025-01-03 |
007795 |
申万菱信中证500指数增强C |
1.5029 |
1.5029 |
1.5205 |
1.5205 |
-0.0176 |
-1.16% |
| 2025-01-02 |
007795 |
申万菱信中证500指数增强C |
1.5205 |
1.5205 |
1.5636 |
1.5636 |
-0.0431 |
-2.76% |
