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
2.1978
0.0214 0.98%
2025-12-19
盘中实时估值(仅供参考)
2.1906
0.0142 0.6505%
- 累计净值：2.1978
- 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：0.03亿元
- 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1.55%
| 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 |
022919 |
申万菱信中证500指数优选增强Y |
2.1978 |
2.1978 |
2.1764 |
2.1764 |
0.0214 |
0.98% |
| 2025-12-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.1764 |
2.1764 |
2.1901 |
2.1901 |
-0.0137 |
-0.63% |
| 2025-12-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.1901 |
2.1901 |
2.1497 |
2.1497 |
0.0404 |
1.88% |
| 2025-12-16 |
022919 |
申万菱信中证500指数优选增强Y |
2.1497 |
2.1497 |
2.1786 |
2.1786 |
-0.0289 |
-1.33% |
| 2025-12-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.1786 |
2.1786 |
2.1977 |
2.1977 |
-0.0191 |
-0.87% |
| 2025-12-12 |
022919 |
申万菱信中证500指数优选增强Y |
2.1977 |
2.1977 |
2.1670 |
2.1670 |
0.0307 |
1.42% |
| 2025-12-11 |
022919 |
申万菱信中证500指数优选增强Y |
2.1670 |
2.1670 |
2.1829 |
2.1829 |
-0.0159 |
-0.73% |
| 2025-12-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.1829 |
2.1829 |
2.1741 |
2.1741 |
0.0088 |
0.40% |
| 2025-12-09 |
022919 |
申万菱信中证500指数优选增强Y |
2.1741 |
2.1741 |
2.1819 |
2.1819 |
-0.0078 |
-0.36% |
| 2025-12-08 |
022919 |
申万菱信中证500指数优选增强Y |
2.1819 |
2.1819 |
2.1681 |
2.1681 |
0.0138 |
0.64% |
|
|
| 2025-12-05 |
022919 |
申万菱信中证500指数优选增强Y |
2.1681 |
2.1681 |
2.1487 |
2.1487 |
0.0194 |
0.90% |
| 2025-12-04 |
022919 |
申万菱信中证500指数优选增强Y |
2.1487 |
2.1487 |
2.1379 |
2.1379 |
0.0108 |
0.51% |
| 2025-12-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.1379 |
2.1379 |
2.1412 |
2.1412 |
-0.0033 |
-0.15% |
| 2025-12-02 |
022919 |
申万菱信中证500指数优选增强Y |
2.1412 |
2.1412 |
2.1599 |
2.1599 |
-0.0187 |
-0.87% |
| 2025-12-01 |
022919 |
申万菱信中证500指数优选增强Y |
2.1599 |
2.1599 |
2.1363 |
2.1363 |
0.0236 |
1.10% |
| 2025-11-28 |
022919 |
申万菱信中证500指数优选增强Y |
2.1363 |
2.1363 |
2.1191 |
2.1191 |
0.0172 |
0.81% |
| 2025-11-27 |
022919 |
申万菱信中证500指数优选增强Y |
2.1191 |
2.1191 |
2.1190 |
2.1190 |
0.0001 |
0.00% |
| 2025-11-26 |
022919 |
申万菱信中证500指数优选增强Y |
2.1190 |
2.1190 |
2.1154 |
2.1154 |
0.0036 |
0.17% |
| 2025-11-25 |
022919 |
申万菱信中证500指数优选增强Y |
2.1154 |
2.1154 |
2.0937 |
2.0937 |
0.0217 |
1.04% |
| 2025-11-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.0937 |
2.0937 |
2.0823 |
2.0823 |
0.0114 |
0.55% |
| 2025-11-21 |
022919 |
申万菱信中证500指数优选增强Y |
2.0823 |
2.0823 |
2.1457 |
2.1457 |
-0.0634 |
-2.95% |
| 2025-11-20 |
022919 |
申万菱信中证500指数优选增强Y |
2.1457 |
2.1457 |
2.1646 |
2.1646 |
-0.0189 |
-0.87% |
| 2025-11-19 |
022919 |
申万菱信中证500指数优选增强Y |
2.1646 |
2.1646 |
2.1636 |
2.1636 |
0.0010 |
0.05% |
| 2025-11-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.1636 |
2.1636 |
2.1810 |
2.1810 |
-0.0174 |
-0.80% |
| 2025-11-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.1810 |
2.1810 |
2.1966 |
2.1966 |
-0.0156 |
-0.71% |
|
|
| 2025-11-14 |
022919 |
申万菱信中证500指数优选增强Y |
2.1966 |
2.1966 |
2.2262 |
2.2262 |
-0.0296 |
-1.33% |
| 2025-11-13 |
022919 |
申万菱信中证500指数优选增强Y |
2.2262 |
2.2262 |
2.1998 |
2.1998 |
0.0264 |
1.20% |
| 2025-11-12 |
022919 |
申万菱信中证500指数优选增强Y |
2.1998 |
2.1998 |
2.2091 |
2.2091 |
-0.0093 |
-0.42% |
| 2025-11-11 |
022919 |
申万菱信中证500指数优选增强Y |
2.2091 |
2.2091 |
2.2249 |
2.2249 |
-0.0158 |
-0.71% |
| 2025-11-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.2249 |
2.2249 |
2.2241 |
2.2241 |
0.0008 |
0.04% |
| 2025-11-07 |
022919 |
申万菱信中证500指数优选增强Y |
2.2241 |
2.2241 |
2.2381 |
2.2381 |
-0.0140 |
-0.63% |
| 2025-11-06 |
022919 |
申万菱信中证500指数优选增强Y |
2.2381 |
2.2381 |
2.2008 |
2.2008 |
0.0373 |
1.69% |
| 2025-11-05 |
022919 |
申万菱信中证500指数优选增强Y |
2.2008 |
2.2008 |
2.1875 |
2.1875 |
0.0133 |
0.61% |
| 2025-11-04 |
022919 |
申万菱信中证500指数优选增强Y |
2.1875 |
2.1875 |
2.2184 |
2.2184 |
-0.0309 |
-1.39% |
| 2025-11-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.2184 |
2.2184 |
2.2294 |
2.2294 |
-0.0110 |
-0.49% |
| 2025-10-31 |
022919 |
申万菱信中证500指数优选增强Y |
2.2294 |
2.2294 |
2.2574 |
2.2574 |
-0.0280 |
-1.24% |
| 2025-10-30 |
022919 |
申万菱信中证500指数优选增强Y |
2.2574 |
2.2574 |
2.3005 |
2.3005 |
-0.0431 |
-1.87% |
| 2025-10-29 |
022919 |
申万菱信中证500指数优选增强Y |
2.3005 |
2.3005 |
2.2533 |
2.2533 |
0.0472 |
2.09% |
| 2025-10-28 |
022919 |
申万菱信中证500指数优选增强Y |
2.2533 |
2.2533 |
2.2635 |
2.2635 |
-0.0102 |
-0.45% |
| 2025-10-27 |
022919 |
申万菱信中证500指数优选增强Y |
2.2635 |
2.2635 |
2.2263 |
2.2263 |
0.0372 |
1.67% |
| 2025-10-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.2263 |
2.2263 |
2.1873 |
2.1873 |
0.0390 |
1.78% |
| 2025-10-23 |
022919 |
申万菱信中证500指数优选增强Y |
2.1873 |
2.1873 |
2.1806 |
2.1806 |
0.0067 |
0.31% |
| 2025-10-22 |
022919 |
申万菱信中证500指数优选增强Y |
2.1806 |
2.1806 |
2.1969 |
2.1969 |
-0.0163 |
-0.74% |
| 2025-10-21 |
022919 |
申万菱信中证500指数优选增强Y |
2.1969 |
2.1969 |
2.1597 |
2.1597 |
0.0372 |
1.72% |
| 2025-10-20 |
022919 |
申万菱信中证500指数优选增强Y |
2.1597 |
2.1597 |
2.1513 |
2.1513 |
0.0084 |
0.39% |
| 2025-10-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.1513 |
2.1513 |
2.2068 |
2.2068 |
-0.0555 |
-2.51% |
| 2025-10-16 |
022919 |
申万菱信中证500指数优选增强Y |
2.2068 |
2.2068 |
2.2250 |
2.2250 |
-0.0182 |
-0.82% |
| 2025-10-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.2250 |
2.2250 |
2.1974 |
2.1974 |
0.0276 |
1.26% |
| 2025-10-14 |
022919 |
申万菱信中证500指数优选增强Y |
2.1974 |
2.1974 |
2.2458 |
2.2458 |
-0.0484 |
-2.16% |
| 2025-10-13 |
022919 |
申万菱信中证500指数优选增强Y |
2.2458 |
2.2458 |
2.2641 |
2.2641 |
-0.0183 |
-0.81% |
| 2025-10-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.2641 |
2.2641 |
2.2973 |
2.2973 |
-0.0332 |
-1.45% |
| 2025-10-09 |
022919 |
申万菱信中证500指数优选增强Y |
2.2973 |
2.2973 |
2.2715 |
2.2715 |
0.0258 |
1.14% |
| 2025-09-30 |
022919 |
申万菱信中证500指数优选增强Y |
2.2715 |
2.2715 |
2.2502 |
2.2502 |
0.0213 |
0.95% |
| 2025-09-29 |
022919 |
申万菱信中证500指数优选增强Y |
2.2502 |
2.2502 |
2.2200 |
2.2200 |
0.0302 |
1.36% |
| 2025-09-26 |
022919 |
申万菱信中证500指数优选增强Y |
2.2200 |
2.2200 |
2.2416 |
2.2416 |
-0.0216 |
-0.96% |
| 2025-09-25 |
022919 |
申万菱信中证500指数优选增强Y |
2.2416 |
2.2416 |
2.2343 |
2.2343 |
0.0073 |
0.33% |
| 2025-09-24 |
022919 |
申万菱信中证500指数优选增强Y |
2.2343 |
2.2343 |
2.1775 |
2.1775 |
0.0568 |
2.61% |
| 2025-09-23 |
022919 |
申万菱信中证500指数优选增强Y |
2.1775 |
2.1775 |
2.1740 |
2.1740 |
0.0035 |
0.16% |
| 2025-09-22 |
022919 |
申万菱信中证500指数优选增强Y |
2.1740 |
2.1740 |
2.1643 |
2.1643 |
0.0097 |
0.45% |
