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
1.1560
0.0072 0.63%
2025-12-19
盘中实时估值(仅供参考)
1.1601
0.0041 0.3577%
- 累计净值：1.1560
- 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：0.38亿元
- 基金公司：申万菱信基金
- 基金经理：俞诚
近半年,申万菱信中证A500指数增强C(022689)基金累计收益率15.15%
| 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 |
| 2025-12-19 |
022689 |
申万菱信中证A500指数增强C |
1.1560 |
1.1560 |
1.1488 |
1.1488 |
0.0072 |
0.63% |
| 2025-12-18 |
022689 |
申万菱信中证A500指数增强C |
1.1488 |
1.1488 |
1.1551 |
1.1551 |
-0.0063 |
-0.55% |
| 2025-12-17 |
022689 |
申万菱信中证A500指数增强C |
1.1551 |
1.1551 |
1.1341 |
1.1341 |
0.0210 |
1.85% |
| 2025-12-16 |
022689 |
申万菱信中证A500指数增强C |
1.1341 |
1.1341 |
1.1478 |
1.1478 |
-0.0137 |
-1.19% |
| 2025-12-15 |
022689 |
申万菱信中证A500指数增强C |
1.1478 |
1.1478 |
1.1550 |
1.1550 |
-0.0072 |
-0.62% |
| 2025-12-12 |
022689 |
申万菱信中证A500指数增强C |
1.1550 |
1.1550 |
1.1441 |
1.1441 |
0.0109 |
0.95% |
| 2025-12-11 |
022689 |
申万菱信中证A500指数增强C |
1.1441 |
1.1441 |
1.1524 |
1.1524 |
-0.0083 |
-0.72% |
| 2025-12-10 |
022689 |
申万菱信中证A500指数增强C |
1.1524 |
1.1524 |
1.1496 |
1.1496 |
0.0028 |
0.24% |
| 2025-12-09 |
022689 |
申万菱信中证A500指数增强C |
1.1496 |
1.1496 |
1.1544 |
1.1544 |
-0.0048 |
-0.42% |
| 2025-12-08 |
022689 |
申万菱信中证A500指数增强C |
1.1544 |
1.1544 |
1.1473 |
1.1473 |
0.0071 |
0.62% |
|
|
| 2025-12-05 |
022689 |
申万菱信中证A500指数增强C |
1.1473 |
1.1473 |
1.1352 |
1.1352 |
0.0121 |
1.07% |
| 2025-12-04 |
022689 |
申万菱信中证A500指数增强C |
1.1352 |
1.1352 |
1.1299 |
1.1299 |
0.0053 |
0.47% |
| 2025-12-03 |
022689 |
申万菱信中证A500指数增强C |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022689 |
申万菱信中证A500指数增强C |
1.1311 |
1.1311 |
1.1358 |
1.1358 |
-0.0047 |
-0.41% |
| 2025-12-01 |
022689 |
申万菱信中证A500指数增强C |
1.1358 |
1.1358 |
1.1221 |
1.1221 |
0.0137 |
1.22% |
| 2025-11-28 |
022689 |
申万菱信中证A500指数增强C |
1.1221 |
1.1221 |
1.1178 |
1.1178 |
0.0043 |
0.38% |
| 2025-11-27 |
022689 |
申万菱信中证A500指数增强C |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-11-26 |
022689 |
申万菱信中证A500指数增强C |
1.1187 |
1.1187 |
1.1112 |
1.1112 |
0.0075 |
0.67% |
| 2025-11-25 |
022689 |
申万菱信中证A500指数增强C |
1.1112 |
1.1112 |
1.0988 |
1.0988 |
0.0124 |
1.13% |
| 2025-11-24 |
022689 |
申万菱信中证A500指数增强C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-21 |
022689 |
申万菱信中证A500指数增强C |
1.0988 |
1.0988 |
1.1200 |
1.1200 |
-0.0212 |
-1.89% |
| 2025-11-20 |
022689 |
申万菱信中证A500指数增强C |
1.1200 |
1.1200 |
1.1247 |
1.1247 |
-0.0047 |
-0.42% |
| 2025-11-19 |
022689 |
申万菱信中证A500指数增强C |
1.1247 |
1.1247 |
1.1179 |
1.1179 |
0.0068 |
0.61% |
| 2025-11-18 |
022689 |
申万菱信中证A500指数增强C |
1.1179 |
1.1179 |
1.1265 |
1.1265 |
-0.0086 |
-0.76% |
| 2025-11-17 |
022689 |
申万菱信中证A500指数增强C |
1.1265 |
1.1265 |
1.1389 |
1.1389 |
-0.0124 |
-1.09% |
|
|
| 2025-11-14 |
022689 |
申万菱信中证A500指数增强C |
1.1389 |
1.1389 |
1.1539 |
1.1539 |
-0.0150 |
-1.30% |
| 2025-11-13 |
022689 |
申万菱信中证A500指数增强C |
1.1539 |
1.1539 |
1.1398 |
1.1398 |
0.0141 |
1.24% |
| 2025-11-12 |
022689 |
申万菱信中证A500指数增强C |
1.1398 |
1.1398 |
1.1374 |
1.1374 |
0.0024 |
0.21% |
| 2025-11-11 |
022689 |
申万菱信中证A500指数增强C |
1.1374 |
1.1374 |
1.1459 |
1.1459 |
-0.0085 |
-0.74% |
| 2025-11-10 |
022689 |
申万菱信中证A500指数增强C |
1.1459 |
1.1459 |
1.1438 |
1.1438 |
0.0021 |
0.18% |
| 2025-11-07 |
022689 |
申万菱信中证A500指数增强C |
1.1438 |
1.1438 |
1.1473 |
1.1473 |
-0.0035 |
-0.31% |
| 2025-11-06 |
022689 |
申万菱信中证A500指数增强C |
1.1473 |
1.1473 |
1.1278 |
1.1278 |
0.0195 |
1.73% |
| 2025-11-05 |
022689 |
申万菱信中证A500指数增强C |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-11-04 |
022689 |
申万菱信中证A500指数增强C |
1.1271 |
1.1271 |
1.1382 |
1.1382 |
-0.0111 |
-0.98% |
| 2025-11-03 |
022689 |
申万菱信中证A500指数增强C |
1.1382 |
1.1382 |
1.1407 |
1.1407 |
-0.0025 |
-0.22% |
| 2025-10-31 |
022689 |
申万菱信中证A500指数增强C |
1.1407 |
1.1407 |
1.1510 |
1.1510 |
-0.0103 |
-0.89% |
| 2025-10-30 |
022689 |
申万菱信中证A500指数增强C |
1.1510 |
1.1510 |
1.1648 |
1.1648 |
-0.0138 |
-1.18% |
| 2025-10-29 |
022689 |
申万菱信中证A500指数增强C |
1.1648 |
1.1648 |
1.1499 |
1.1499 |
0.0149 |
1.30% |
| 2025-10-28 |
022689 |
申万菱信中证A500指数增强C |
1.1499 |
1.1499 |
1.1554 |
1.1554 |
-0.0055 |
-0.48% |
| 2025-10-27 |
022689 |
申万菱信中证A500指数增强C |
1.1554 |
1.1554 |
1.1419 |
1.1419 |
0.0135 |
1.18% |
| 2025-10-24 |
022689 |
申万菱信中证A500指数增强C |
1.1419 |
1.1419 |
1.1293 |
1.1293 |
0.0126 |
1.12% |
| 2025-10-23 |
022689 |
申万菱信中证A500指数增强C |
1.1293 |
1.1293 |
1.1232 |
1.1232 |
0.0061 |
0.54% |
| 2025-10-22 |
022689 |
申万菱信中证A500指数增强C |
1.1232 |
1.1232 |
1.1262 |
1.1262 |
-0.0030 |
-0.27% |
| 2025-10-21 |
022689 |
申万菱信中证A500指数增强C |
1.1262 |
1.1262 |
1.1110 |
1.1110 |
0.0152 |
1.37% |
| 2025-10-20 |
022689 |
申万菱信中证A500指数增强C |
1.1110 |
1.1110 |
1.1066 |
1.1066 |
0.0044 |
0.40% |
| 2025-10-17 |
022689 |
申万菱信中证A500指数增强C |
1.1066 |
1.1066 |
1.1303 |
1.1303 |
-0.0237 |
-2.10% |
| 2025-10-16 |
022689 |
申万菱信中证A500指数增强C |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2025-10-15 |
022689 |
申万菱信中证A500指数增强C |
1.1330 |
1.1330 |
1.1179 |
1.1179 |
0.0151 |
1.35% |
| 2025-10-14 |
022689 |
申万菱信中证A500指数增强C |
1.1179 |
1.1179 |
1.1321 |
1.1321 |
-0.0142 |
-1.25% |
| 2025-10-13 |
022689 |
申万菱信中证A500指数增强C |
1.1321 |
1.1321 |
1.1424 |
1.1424 |
-0.0103 |
-0.90% |
| 2025-10-10 |
022689 |
申万菱信中证A500指数增强C |
1.1424 |
1.1424 |
1.1594 |
1.1594 |
-0.0170 |
-1.47% |
| 2025-10-09 |
022689 |
申万菱信中证A500指数增强C |
1.1594 |
1.1594 |
1.1406 |
1.1406 |
0.0188 |
1.65% |
| 2025-09-30 |
022689 |
申万菱信中证A500指数增强C |
1.1406 |
1.1406 |
1.1321 |
1.1321 |
0.0085 |
0.75% |
| 2025-09-29 |
022689 |
申万菱信中证A500指数增强C |
1.1321 |
1.1321 |
1.1192 |
1.1192 |
0.0129 |
1.15% |
| 2025-09-26 |
022689 |
申万菱信中证A500指数增强C |
1.1192 |
1.1192 |
1.1228 |
1.1228 |
-0.0036 |
-0.32% |
| 2025-09-25 |
022689 |
申万菱信中证A500指数增强C |
1.1228 |
1.1228 |
1.1185 |
1.1185 |
0.0043 |
0.38% |
| 2025-09-24 |
022689 |
申万菱信中证A500指数增强C |
1.1185 |
1.1185 |
1.1066 |
1.1066 |
0.0119 |
1.08% |
| 2025-09-23 |
022689 |
申万菱信中证A500指数增强C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022689 |
申万菱信中证A500指数增强C |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-09-19 |
022689 |
申万菱信中证A500指数增强C |
1.1084 |
1.1084 |
1.1033 |
1.1033 |
0.0051 |
0.46% |
| 2025-09-18 |
022689 |
申万菱信中证A500指数增强C |
1.1033 |
1.1033 |
1.1181 |
1.1181 |
-0.0148 |
-1.32% |
| 2025-09-17 |
022689 |
申万菱信中证A500指数增强C |
1.1181 |
1.1181 |
1.1115 |
1.1115 |
0.0066 |
0.59% |
| 2025-09-16 |
022689 |
申万菱信中证A500指数增强C |
1.1115 |
1.1115 |
1.1153 |
1.1153 |
-0.0038 |
-0.34% |
| 2025-09-15 |
022689 |
申万菱信中证A500指数增强C |
1.1153 |
1.1153 |
1.1190 |
1.1190 |
-0.0037 |
-0.33% |
| 2025-09-12 |
022689 |
申万菱信中证A500指数增强C |
1.1190 |
1.1190 |
1.1226 |
1.1226 |
-0.0036 |
-0.32% |
| 2025-09-11 |
022689 |
申万菱信中证A500指数增强C |
1.1226 |
1.1226 |
1.1072 |
1.1072 |
0.0154 |
1.39% |
| 2025-09-10 |
022689 |
申万菱信中证A500指数增强C |
1.1072 |
1.1072 |
1.1088 |
1.1088 |
-0.0016 |
-0.14% |
| 2025-09-09 |
022689 |
申万菱信中证A500指数增强C |
1.1088 |
1.1088 |
1.1071 |
1.1071 |
0.0017 |
0.15% |
| 2025-09-08 |
022689 |
申万菱信中证A500指数增强C |
1.1071 |
1.1071 |
1.1032 |
1.1032 |
0.0039 |
0.35% |
| 2025-09-05 |
022689 |
申万菱信中证A500指数增强C |
1.1032 |
1.1032 |
1.0886 |
1.0886 |
0.0146 |
1.34% |
| 2025-09-04 |
022689 |
申万菱信中证A500指数增强C |
1.0886 |
1.0886 |
1.1048 |
1.1048 |
-0.0162 |
-1.47% |
| 2025-09-03 |
022689 |
申万菱信中证A500指数增强C |
1.1048 |
1.1048 |
1.1140 |
1.1140 |
-0.0092 |
-0.83% |
| 2025-09-02 |
022689 |
申万菱信中证A500指数增强C |
1.1140 |
1.1140 |
1.1184 |
1.1184 |
-0.0044 |
-0.39% |
| 2025-09-01 |
022689 |
申万菱信中证A500指数增强C |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2025-08-29 |
022689 |
申万菱信中证A500指数增强C |
1.1193 |
1.1193 |
1.1142 |
1.1142 |
0.0051 |
0.46% |
| 2025-08-28 |
022689 |
申万菱信中证A500指数增强C |
1.1142 |
1.1142 |
1.1043 |
1.1043 |
0.0099 |
0.90% |
| 2025-08-27 |
022689 |
申万菱信中证A500指数增强C |
1.1043 |
1.1043 |
1.1225 |
1.1225 |
-0.0182 |
-1.62% |
| 2025-08-26 |
022689 |
申万菱信中证A500指数增强C |
1.1225 |
1.1225 |
1.1166 |
1.1166 |
0.0059 |
0.53% |
| 2025-08-25 |
022689 |
申万菱信中证A500指数增强C |
1.1166 |
1.1166 |
1.1026 |
1.1026 |
0.0140 |
1.27% |
| 2025-08-22 |
022689 |
申万菱信中证A500指数增强C |
1.1026 |
1.1026 |
1.0923 |
1.0923 |
0.0103 |
0.94% |
| 2025-08-21 |
022689 |
申万菱信中证A500指数增强C |
1.0923 |
1.0923 |
1.0869 |
1.0869 |
0.0054 |
0.50% |
| 2025-08-20 |
022689 |
申万菱信中证A500指数增强C |
1.0869 |
1.0869 |
1.0760 |
1.0760 |
0.0109 |
1.01% |
| 2025-08-19 |
022689 |
申万菱信中证A500指数增强C |
1.0760 |
1.0760 |
1.0808 |
1.0808 |
-0.0048 |
-0.44% |
| 2025-08-18 |
022689 |
申万菱信中证A500指数增强C |
1.0808 |
1.0808 |
1.0762 |
1.0762 |
0.0046 |
0.43% |
| 2025-08-15 |
022689 |
申万菱信中证A500指数增强C |
1.0762 |
1.0762 |
1.0678 |
1.0678 |
0.0084 |
0.79% |
| 2025-08-14 |
022689 |
申万菱信中证A500指数增强C |
1.0678 |
1.0678 |
1.0694 |
1.0694 |
-0.0016 |
-0.15% |
| 2025-08-13 |
022689 |
申万菱信中证A500指数增强C |
1.0694 |
1.0694 |
1.0636 |
1.0636 |
0.0058 |
0.55% |
| 2025-08-12 |
022689 |
申万菱信中证A500指数增强C |
1.0636 |
1.0636 |
1.0609 |
1.0609 |
0.0027 |
0.25% |
| 2025-08-11 |
022689 |
申万菱信中证A500指数增强C |
1.0609 |
1.0609 |
1.0599 |
1.0599 |
0.0010 |
0.09% |
| 2025-08-08 |
022689 |
申万菱信中证A500指数增强C |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-08-07 |
022689 |
申万菱信中证A500指数增强C |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-08-06 |
022689 |
申万菱信中证A500指数增强C |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
| 2025-08-05 |
022689 |
申万菱信中证A500指数增强C |
1.0563 |
1.0563 |
1.0495 |
1.0495 |
0.0068 |
0.65% |
| 2025-08-04 |
022689 |
申万菱信中证A500指数增强C |
1.0495 |
1.0495 |
1.0463 |
1.0463 |
0.0032 |
0.31% |
| 2025-08-01 |
022689 |
申万菱信中证A500指数增强C |
1.0463 |
1.0463 |
1.0479 |
1.0479 |
-0.0016 |
-0.15% |
| 2025-07-31 |
022689 |
申万菱信中证A500指数增强C |
1.0479 |
1.0479 |
1.0672 |
1.0672 |
-0.0193 |
-1.81% |
| 2025-07-30 |
022689 |
申万菱信中证A500指数增强C |
1.0672 |
1.0672 |
1.0640 |
1.0640 |
0.0032 |
0.30% |
| 2025-07-29 |
022689 |
申万菱信中证A500指数增强C |
1.0640 |
1.0640 |
1.0647 |
1.0647 |
-0.0007 |
-0.07% |
| 2025-07-28 |
022689 |
申万菱信中证A500指数增强C |
1.0647 |
1.0647 |
1.0666 |
1.0666 |
-0.0019 |
-0.18% |
| 2025-07-25 |
022689 |
申万菱信中证A500指数增强C |
1.0666 |
1.0666 |
1.0739 |
1.0739 |
-0.0073 |
-0.68% |
| 2025-07-24 |
022689 |
申万菱信中证A500指数增强C |
1.0739 |
1.0739 |
1.0700 |
1.0700 |
0.0039 |
0.36% |
| 2025-07-23 |
022689 |
申万菱信中证A500指数增强C |
1.0700 |
1.0700 |
1.0720 |
1.0720 |
-0.0020 |
-0.19% |
| 2025-07-22 |
022689 |
申万菱信中证A500指数增强C |
1.0720 |
1.0720 |
1.0602 |
1.0602 |
0.0118 |
1.11% |
| 2025-07-21 |
022689 |
申万菱信中证A500指数增强C |
1.0602 |
1.0602 |
1.0492 |
1.0492 |
0.0110 |
1.05% |
| 2025-07-18 |
022689 |
申万菱信中证A500指数增强C |
1.0492 |
1.0492 |
1.0446 |
1.0446 |
0.0046 |
0.44% |
| 2025-07-17 |
022689 |
申万菱信中证A500指数增强C |
1.0446 |
1.0446 |
1.0397 |
1.0397 |
0.0049 |
0.47% |
| 2025-07-16 |
022689 |
申万菱信中证A500指数增强C |
1.0397 |
1.0397 |
1.0406 |
1.0406 |
-0.0009 |
-0.09% |
| 2025-07-15 |
022689 |
申万菱信中证A500指数增强C |
1.0406 |
1.0406 |
1.0454 |
1.0454 |
-0.0048 |
-0.46% |
| 2025-07-14 |
022689 |
申万菱信中证A500指数增强C |
1.0454 |
1.0454 |
1.0431 |
1.0431 |
0.0023 |
0.22% |
| 2025-07-11 |
022689 |
申万菱信中证A500指数增强C |
1.0431 |
1.0431 |
1.0415 |
1.0415 |
0.0016 |
0.15% |
| 2025-07-10 |
022689 |
申万菱信中证A500指数增强C |
1.0415 |
1.0415 |
1.0373 |
1.0373 |
0.0042 |
0.40% |
| 2025-07-09 |
022689 |
申万菱信中证A500指数增强C |
1.0373 |
1.0373 |
1.0408 |
1.0408 |
-0.0035 |
-0.34% |
| 2025-07-08 |
022689 |
申万菱信中证A500指数增强C |
1.0408 |
1.0408 |
1.0353 |
1.0353 |
0.0055 |
0.53% |
| 2025-07-07 |
022689 |
申万菱信中证A500指数增强C |
1.0353 |
1.0353 |
1.0373 |
1.0373 |
-0.0020 |
-0.19% |
| 2025-07-04 |
022689 |
申万菱信中证A500指数增强C |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
| 2025-07-03 |
022689 |
申万菱信中证A500指数增强C |
1.0347 |
1.0347 |
1.0311 |
1.0311 |
0.0036 |
0.35% |
| 2025-07-02 |
022689 |
申万菱信中证A500指数增强C |
1.0311 |
1.0311 |
1.0284 |
1.0284 |
0.0027 |
0.26% |
| 2025-07-01 |
022689 |
申万菱信中证A500指数增强C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2025-06-30 |
022689 |
申万菱信中证A500指数增强C |
1.0275 |
1.0275 |
1.0253 |
1.0253 |
0.0022 |
0.21% |
| 2025-06-27 |
022689 |
申万菱信中证A500指数增强C |
1.0253 |
1.0253 |
1.0284 |
1.0284 |
-0.0031 |
-0.30% |
| 2025-06-26 |
022689 |
申万菱信中证A500指数增强C |
1.0284 |
1.0284 |
1.0306 |
1.0306 |
-0.0022 |
-0.21% |
| 2025-06-25 |
022689 |
申万菱信中证A500指数增强C |
1.0306 |
1.0306 |
1.0195 |
1.0195 |
0.0111 |
1.09% |
| 2025-06-24 |
022689 |
申万菱信中证A500指数增强C |
1.0195 |
1.0195 |
1.0073 |
1.0073 |
0.0122 |
1.21% |
| 2025-06-23 |
022689 |
申万菱信中证A500指数增强C |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
