申万菱信中证A500指数增强C基金净值查询(022689)

今天最新净值 1.2902 -0.0076 -0.59% 2026-09-16

盘中实时估值(仅供参考) 1.2217 0.0096 0.7911% 2026-03-24 15:39:58

累计净值：1.2902
成立日期：2024-12-20
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.30亿元
基金公司：申万菱信基金
基金经理：俞诚

近一季申万菱信中证A500指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,申万菱信中证A500指数增强C(022689)基金累计收益率-2.57%

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
2026-09-16	022689	申万菱信中证A500指数增强C	1.2977	1.2977	1.2902	1.2902	0.0075	0.58%
2026-09-15	022689	申万菱信中证A500指数增强C	1.2902	1.2902	1.2978	1.2978	-0.0076	-0.59%
2026-09-14	022689	申万菱信中证A500指数增强C	1.2978	1.2978	1.3045	1.3045	-0.0067	-0.51%
2026-09-11	022689	申万菱信中证A500指数增强C	1.3045	1.3045	1.3170	1.3170	-0.0125	-0.95%
2026-09-10	022689	申万菱信中证A500指数增强C	1.3170	1.3170	1.3232	1.3232	-0.0062	-0.47%
2026-09-09	022689	申万菱信中证A500指数增强C	1.3232	1.3232	1.3138	1.3138	0.0094	0.72%
2026-09-08	022689	申万菱信中证A500指数增强C	1.3138	1.3138	1.3172	1.3172	-0.0034	-0.26%
2026-09-07	022689	申万菱信中证A500指数增强C	1.3172	1.3172	1.3097	1.3097	0.0075	0.57%
2026-09-04	022689	申万菱信中证A500指数增强C	1.3097	1.3097	1.3157	1.3157	-0.0060	-0.46%
2026-09-03	022689	申万菱信中证A500指数增强C	1.3157	1.3157	1.3120	1.3120	0.0037	0.28%

2026-09-02	022689	申万菱信中证A500指数增强C	1.3120	1.3120	1.3320	1.3320	-0.0200	-1.50%
2026-09-01	022689	申万菱信中证A500指数增强C	1.3320	1.3320	1.3366	1.3366	-0.0046	-0.34%
2026-08-31	022689	申万菱信中证A500指数增强C	1.3366	1.3366	1.3287	1.3287	0.0079	0.59%
2026-08-28	022689	申万菱信中证A500指数增强C	1.3287	1.3287	1.3314	1.3314	-0.0027	-0.20%
2026-08-27	022689	申万菱信中证A500指数增强C	1.3314	1.3314	1.3161	1.3161	0.0153	1.16%
2026-08-26	022689	申万菱信中证A500指数增强C	1.3161	1.3161	1.3056	1.3056	0.0105	0.80%
2026-08-25	022689	申万菱信中证A500指数增强C	1.3056	1.3056	1.3112	1.3112	-0.0056	-0.43%
2026-08-24	022689	申万菱信中证A500指数增强C	1.3112	1.3112	1.3328	1.3328	-0.0216	-1.62%
2026-08-21	022689	申万菱信中证A500指数增强C	1.3328	1.3328	1.3201	1.3201	0.0127	0.96%
2026-08-20	022689	申万菱信中证A500指数增强C	1.3201	1.3201	1.3183	1.3183	0.0018	0.14%
2026-08-19	022689	申万菱信中证A500指数增强C	1.3183	1.3183	1.3593	1.3593	-0.0410	-3.02%
2026-08-18	022689	申万菱信中证A500指数增强C	1.3593	1.3593	1.3656	1.3656	-0.0063	-0.46%
2026-08-17	022689	申万菱信中证A500指数增强C	1.3656	1.3656	1.3402	1.3402	0.0254	1.90%
2026-08-14	022689	申万菱信中证A500指数增强C	1.3402	1.3402	1.3341	1.3341	0.0061	0.46%
2026-08-13	022689	申万菱信中证A500指数增强C	1.3341	1.3341	1.3463	1.3463	-0.0122	-0.91%

2026-08-12	022689	申万菱信中证A500指数增强C	1.3463	1.3463	1.3380	1.3380	0.0083	0.62%
2026-08-11	022689	申万菱信中证A500指数增强C	1.3380	1.3380	1.3504	1.3504	-0.0124	-0.92%
2026-08-10	022689	申万菱信中证A500指数增强C	1.3504	1.3504	1.3489	1.3489	0.0015	0.11%
2026-08-07	022689	申万菱信中证A500指数增强C	1.3489	1.3489	1.3234	1.3234	0.0255	1.93%
2026-08-06	022689	申万菱信中证A500指数增强C	1.3234	1.3234	1.3204	1.3204	0.0030	0.23%
2026-08-05	022689	申万菱信中证A500指数增强C	1.3204	1.3204	1.2970	1.2970	0.0234	1.80%
2026-08-04	022689	申万菱信中证A500指数增强C	1.2970	1.2970	1.2667	1.2667	0.0303	2.39%
2026-08-03	022689	申万菱信中证A500指数增强C	1.2667	1.2667	1.2795	1.2795	-0.0128	-1.00%
2026-07-31	022689	申万菱信中证A500指数增强C	1.2795	1.2795	1.2641	1.2641	0.0154	1.22%
2026-07-30	022689	申万菱信中证A500指数增强C	1.2641	1.2641	1.2839	1.2839	-0.0198	-1.54%
2026-07-29	022689	申万菱信中证A500指数增强C	1.2839	1.2839	1.2701	1.2701	0.0138	1.09%
2026-07-28	022689	申万菱信中证A500指数增强C	1.2701	1.2701	1.3180	1.3180	-0.0479	-3.63%
2026-07-27	022689	申万菱信中证A500指数增强C	1.3180	1.3180	1.2852	1.2852	0.0328	2.55%
2026-07-24	022689	申万菱信中证A500指数增强C	1.2852	1.2852	1.3121	1.3121	-0.0269	-2.05%
2026-07-23	022689	申万菱信中证A500指数增强C	1.3121	1.3121	1.3021	1.3021	0.0100	0.77%
2026-07-22	022689	申万菱信中证A500指数增强C	1.3021	1.3021	1.3094	1.3094	-0.0073	-0.56%
2026-07-21	022689	申万菱信中证A500指数增强C	1.3094	1.3094	1.2655	1.2655	0.0439	3.47%
2026-07-20	022689	申万菱信中证A500指数增强C	1.2655	1.2655	1.2487	1.2487	0.0168	1.35%
2026-07-17	022689	申万菱信中证A500指数增强C	1.2487	1.2487	1.2946	1.2946	-0.0459	-3.55%
2026-07-16	022689	申万菱信中证A500指数增强C	1.2946	1.2946	1.3158	1.3158	-0.0212	-1.61%
2026-07-15	022689	申万菱信中证A500指数增强C	1.3158	1.3158	1.3151	1.3151	0.0007	0.05%
2026-07-14	022689	申万菱信中证A500指数增强C	1.3151	1.3151	1.2782	1.2782	0.0369	2.89%
2026-07-13	022689	申万菱信中证A500指数增强C	1.2782	1.2782	1.3028	1.3028	-0.0246	-1.89%
2026-07-10	022689	申万菱信中证A500指数增强C	1.3028	1.3028	1.3214	1.3214	-0.0186	-1.41%
2026-07-09	022689	申万菱信中证A500指数增强C	1.3214	1.3214	1.2983	1.2983	0.0231	1.78%
2026-07-08	022689	申万菱信中证A500指数增强C	1.2983	1.2983	1.3138	1.3138	-0.0155	-1.18%
2026-07-07	022689	申万菱信中证A500指数增强C	1.3138	1.3138	1.3313	1.3313	-0.0175	-1.31%
2026-07-06	022689	申万菱信中证A500指数增强C	1.3313	1.3313	1.3302	1.3302	0.0011	0.08%
2026-07-03	022689	申万菱信中证A500指数增强C	1.3302	1.3302	1.3108	1.3108	0.0194	1.48%
2026-07-02	022689	申万菱信中证A500指数增强C	1.3108	1.3108	1.3363	1.3363	-0.0255	-1.91%
2026-07-01	022689	申万菱信中证A500指数增强C	1.3363	1.3363	1.3355	1.3355	0.0008	0.06%
2026-06-30	022689	申万菱信中证A500指数增强C	1.3355	1.3355	1.3259	1.3259	0.0096	0.72%
2026-06-29	022689	申万菱信中证A500指数增强C	1.3259	1.3259	1.3104	1.3104	0.0155	1.18%
2026-06-26	022689	申万菱信中证A500指数增强C	1.3104	1.3104	1.3485	1.3485	-0.0381	-2.83%
2026-06-25	022689	申万菱信中证A500指数增强C	1.3485	1.3485	1.3378	1.3378	0.0107	0.80%
2026-06-24	022689	申万菱信中证A500指数增强C	1.3378	1.3378	1.3253	1.3253	0.0125	0.94%
2026-06-23	022689	申万菱信中证A500指数增强C	1.3253	1.3253	1.3658	1.3658	-0.0405	-2.97%
2026-06-22	022689	申万菱信中证A500指数增强C	1.3658	1.3658	1.3307	1.3307	0.0351	2.64%
2026-06-18	022689	申万菱信中证A500指数增强C	1.3307	1.3307	1.3296	1.3296	0.0011	0.08%
2026-06-17	022689	申万菱信中证A500指数增强C	1.3296	1.3296	1.3169	1.3169	0.0127	0.96%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%