申万菱信中证500指数优选增强Y(申万中证500指数优选增强Y)基金净值查询(022919)
今天最新净值
2.5564
-0.0055 -0.21%
2026-09-16
盘中实时估值(仅供参考)
2.4384
0.0331 1.3775%
2026-03-24 15:39:58
- 累计净值：2.5564
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.6568亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：刘敦
近一季申万菱信中证500指数优选增强Y|申万中证500指数优选增强Y基金净值查询
近一季,申万菱信中证500指数优选增强Y(022919)基金累计收益率-2.17%
| 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 |
022919 |
申万菱信中证500指数优选增强Y |
2.5834 |
2.5834 |
2.5564 |
2.5564 |
0.0270 |
1.06% |
| 2026-09-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.5564 |
2.5564 |
2.5619 |
2.5619 |
-0.0055 |
-0.21% |
| 2026-09-14 |
022919 |
申万菱信中证500指数优选增强Y |
2.5619 |
2.5619 |
2.5671 |
2.5671 |
-0.0052 |
-0.20% |
| 2026-09-11 |
022919 |
申万菱信中证500指数优选增强Y |
2.5671 |
2.5671 |
2.6094 |
2.6094 |
-0.0423 |
-1.62% |
| 2026-09-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.6094 |
2.6094 |
2.6313 |
2.6313 |
-0.0219 |
-0.83% |
| 2026-09-09 |
022919 |
申万菱信中证500指数优选增强Y |
2.6313 |
2.6313 |
2.6285 |
2.6285 |
0.0028 |
0.11% |
| 2026-09-08 |
022919 |
申万菱信中证500指数优选增强Y |
2.6285 |
2.6285 |
2.6273 |
2.6273 |
0.0012 |
0.05% |
| 2026-09-07 |
022919 |
申万菱信中证500指数优选增强Y |
2.6273 |
2.6273 |
2.6115 |
2.6115 |
0.0158 |
0.61% |
| 2026-09-04 |
022919 |
申万菱信中证500指数优选增强Y |
2.6115 |
2.6115 |
2.6336 |
2.6336 |
-0.0221 |
-0.84% |
| 2026-09-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.6336 |
2.6336 |
2.6204 |
2.6204 |
0.0132 |
0.50% |
|
|
| 2026-09-02 |
022919 |
申万菱信中证500指数优选增强Y |
2.6204 |
2.6204 |
2.6609 |
2.6609 |
-0.0405 |
-1.52% |
| 2026-09-01 |
022919 |
申万菱信中证500指数优选增强Y |
2.6609 |
2.6609 |
2.6821 |
2.6821 |
-0.0212 |
-0.79% |
| 2026-08-31 |
022919 |
申万菱信中证500指数优选增强Y |
2.6821 |
2.6821 |
2.6647 |
2.6647 |
0.0174 |
0.65% |
| 2026-08-28 |
022919 |
申万菱信中证500指数优选增强Y |
2.6647 |
2.6647 |
2.6707 |
2.6707 |
-0.0060 |
-0.22% |
| 2026-08-27 |
022919 |
申万菱信中证500指数优选增强Y |
2.6707 |
2.6707 |
2.6231 |
2.6231 |
0.0476 |
1.81% |
| 2026-08-26 |
022919 |
申万菱信中证500指数优选增强Y |
2.6231 |
2.6231 |
2.6109 |
2.6109 |
0.0122 |
0.47% |
| 2026-08-25 |
022919 |
申万菱信中证500指数优选增强Y |
2.6109 |
2.6109 |
2.6179 |
2.6179 |
-0.0070 |
-0.27% |
| 2026-08-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.6179 |
2.6179 |
2.6562 |
2.6562 |
-0.0383 |
-1.44% |
| 2026-08-21 |
022919 |
申万菱信中证500指数优选增强Y |
2.6562 |
2.6562 |
2.6583 |
2.6583 |
-0.0021 |
-0.08% |
| 2026-08-20 |
022919 |
申万菱信中证500指数优选增强Y |
2.6583 |
2.6583 |
2.6444 |
2.6444 |
0.0139 |
0.53% |
| 2026-08-19 |
022919 |
申万菱信中证500指数优选增强Y |
2.6444 |
2.6444 |
2.7274 |
2.7274 |
-0.0830 |
-3.04% |
| 2026-08-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.7274 |
2.7274 |
2.7285 |
2.7285 |
-0.0011 |
-0.04% |
| 2026-08-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.7285 |
2.7285 |
2.6752 |
2.6752 |
0.0533 |
1.99% |
| 2026-08-14 |
022919 |
申万菱信中证500指数优选增强Y |
2.6752 |
2.6752 |
2.6606 |
2.6606 |
0.0146 |
0.55% |
| 2026-08-13 |
022919 |
申万菱信中证500指数优选增强Y |
2.6606 |
2.6606 |
2.6860 |
2.6860 |
-0.0254 |
-0.95% |
|
|
| 2026-08-12 |
022919 |
申万菱信中证500指数优选增强Y |
2.6860 |
2.6860 |
2.6777 |
2.6777 |
0.0083 |
0.31% |
| 2026-08-11 |
022919 |
申万菱信中证500指数优选增强Y |
2.6777 |
2.6777 |
2.6920 |
2.6920 |
-0.0143 |
-0.53% |
| 2026-08-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.6920 |
2.6920 |
2.6702 |
2.6702 |
0.0218 |
0.82% |
| 2026-08-07 |
022919 |
申万菱信中证500指数优选增强Y |
2.6702 |
2.6702 |
2.6336 |
2.6336 |
0.0366 |
1.39% |
| 2026-08-06 |
022919 |
申万菱信中证500指数优选增强Y |
2.6336 |
2.6336 |
2.6276 |
2.6276 |
0.0060 |
0.23% |
| 2026-08-05 |
022919 |
申万菱信中证500指数优选增强Y |
2.6276 |
2.6276 |
2.5690 |
2.5690 |
0.0586 |
2.28% |
| 2026-08-04 |
022919 |
申万菱信中证500指数优选增强Y |
2.5690 |
2.5690 |
2.5238 |
2.5238 |
0.0452 |
1.79% |
| 2026-08-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.5238 |
2.5238 |
2.5544 |
2.5544 |
-0.0306 |
-1.20% |
| 2026-07-31 |
022919 |
申万菱信中证500指数优选增强Y |
2.5544 |
2.5544 |
2.5103 |
2.5103 |
0.0441 |
1.76% |
| 2026-07-30 |
022919 |
申万菱信中证500指数优选增强Y |
2.5103 |
2.5103 |
2.5604 |
2.5604 |
-0.0501 |
-1.96% |
| 2026-07-29 |
022919 |
申万菱信中证500指数优选增强Y |
2.5604 |
2.5604 |
2.5133 |
2.5133 |
0.0471 |
1.87% |
| 2026-07-28 |
022919 |
申万菱信中证500指数优选增强Y |
2.5133 |
2.5133 |
2.5794 |
2.5794 |
-0.0661 |
-2.56% |
| 2026-07-27 |
022919 |
申万菱信中证500指数优选增强Y |
2.5794 |
2.5794 |
2.5173 |
2.5173 |
0.0621 |
2.47% |
| 2026-07-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.5173 |
2.5173 |
2.5639 |
2.5639 |
-0.0466 |
-1.82% |
| 2026-07-23 |
022919 |
申万菱信中证500指数优选增强Y |
2.5639 |
2.5639 |
2.5582 |
2.5582 |
0.0057 |
0.22% |
| 2026-07-22 |
022919 |
申万菱信中证500指数优选增强Y |
2.5582 |
2.5582 |
2.5688 |
2.5688 |
-0.0106 |
-0.41% |
| 2026-07-21 |
022919 |
申万菱信中证500指数优选增强Y |
2.5688 |
2.5688 |
2.4586 |
2.4586 |
0.1102 |
4.48% |
| 2026-07-20 |
022919 |
申万菱信中证500指数优选增强Y |
2.4586 |
2.4586 |
2.4632 |
2.4632 |
-0.0046 |
-0.19% |
| 2026-07-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.4632 |
2.4632 |
2.5817 |
2.5817 |
-0.1185 |
-4.59% |
| 2026-07-16 |
022919 |
申万菱信中证500指数优选增强Y |
2.5817 |
2.5817 |
2.6191 |
2.6191 |
-0.0374 |
-1.43% |
| 2026-07-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.6191 |
2.6191 |
2.6493 |
2.6493 |
-0.0302 |
-1.14% |
| 2026-07-14 |
022919 |
申万菱信中证500指数优选增强Y |
2.6493 |
2.6493 |
2.6133 |
2.6133 |
0.0360 |
1.38% |
| 2026-07-13 |
022919 |
申万菱信中证500指数优选增强Y |
2.6133 |
2.6133 |
2.6925 |
2.6925 |
-0.0792 |
-2.94% |
| 2026-07-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.6925 |
2.6925 |
2.7437 |
2.7437 |
-0.0512 |
-1.87% |
| 2026-07-09 |
022919 |
申万菱信中证500指数优选增强Y |
2.7437 |
2.7437 |
2.6698 |
2.6698 |
0.0739 |
2.77% |
| 2026-07-08 |
022919 |
申万菱信中证500指数优选增强Y |
2.6698 |
2.6698 |
2.6996 |
2.6996 |
-0.0298 |
-1.10% |
| 2026-07-07 |
022919 |
申万菱信中证500指数优选增强Y |
2.6996 |
2.6996 |
2.7302 |
2.7302 |
-0.0306 |
-1.12% |
| 2026-07-06 |
022919 |
申万菱信中证500指数优选增强Y |
2.7302 |
2.7302 |
2.7479 |
2.7479 |
-0.0177 |
-0.64% |
| 2026-07-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.7479 |
2.7479 |
2.7205 |
2.7205 |
0.0274 |
1.01% |
| 2026-07-02 |
022919 |
申万菱信中证500指数优选增强Y |
2.7205 |
2.7205 |
2.7911 |
2.7911 |
-0.0706 |
-2.53% |
| 2026-07-01 |
022919 |
申万菱信中证500指数优选增强Y |
2.7911 |
2.7911 |
2.7749 |
2.7749 |
0.0162 |
0.58% |
| 2026-06-30 |
022919 |
申万菱信中证500指数优选增强Y |
2.7749 |
2.7749 |
2.7072 |
2.7072 |
0.0677 |
2.50% |
| 2026-06-29 |
022919 |
申万菱信中证500指数优选增强Y |
2.7072 |
2.7072 |
2.6491 |
2.6491 |
0.0581 |
2.19% |
| 2026-06-26 |
022919 |
申万菱信中证500指数优选增强Y |
2.6491 |
2.6491 |
2.7166 |
2.7166 |
-0.0675 |
-2.48% |
| 2026-06-25 |
022919 |
申万菱信中证500指数优选增强Y |
2.7166 |
2.7166 |
2.6988 |
2.6988 |
0.0178 |
0.66% |
| 2026-06-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.6988 |
2.6988 |
2.6662 |
2.6662 |
0.0326 |
1.22% |
| 2026-06-23 |
022919 |
申万菱信中证500指数优选增强Y |
2.6662 |
2.6662 |
2.7019 |
2.7019 |
-0.0357 |
-1.32% |
| 2026-06-22 |
022919 |
申万菱信中证500指数优选增强Y |
2.7019 |
2.7019 |
2.6564 |
2.6564 |
0.0455 |
1.71% |
| 2026-06-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.6564 |
2.6564 |
2.6549 |
2.6549 |
0.0015 |
0.06% |
