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
近一年申万菱信中证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
近一年,申万菱信中证500指数优选增强Y(022919)基金累计收益率27.03%
| 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% |
| 2025-09-19 |
022919 |
申万菱信中证500指数优选增强Y |
2.1643 |
2.1643 |
2.1640 |
2.1640 |
0.0003 |
0.01% |
| 2025-09-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.1640 |
2.1640 |
2.1866 |
2.1866 |
-0.0226 |
-1.03% |
| 2025-09-17 |
022919 |
申万菱信中证500指数优选增强Y |
2.1866 |
2.1866 |
2.1620 |
2.1620 |
0.0246 |
1.14% |
| 2025-09-16 |
022919 |
申万菱信中证500指数优选增强Y |
2.1620 |
2.1620 |
2.1516 |
2.1516 |
0.0104 |
0.48% |
| 2025-09-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.1516 |
2.1516 |
2.1633 |
2.1633 |
-0.0117 |
-0.54% |
| 2025-09-12 |
022919 |
申万菱信中证500指数优选增强Y |
2.1633 |
2.1633 |
2.1729 |
2.1729 |
-0.0096 |
-0.44% |
| 2025-09-11 |
022919 |
申万菱信中证500指数优选增强Y |
2.1729 |
2.1729 |
2.1132 |
2.1132 |
0.0597 |
2.83% |
| 2025-09-10 |
022919 |
申万菱信中证500指数优选增强Y |
2.1132 |
2.1132 |
2.1140 |
2.1140 |
-0.0008 |
-0.04% |
| 2025-09-09 |
022919 |
申万菱信中证500指数优选增强Y |
2.1140 |
2.1140 |
2.1271 |
2.1271 |
-0.0131 |
-0.62% |
| 2025-09-08 |
022919 |
申万菱信中证500指数优选增强Y |
2.1271 |
2.1271 |
2.1133 |
2.1133 |
0.0138 |
0.65% |
| 2025-09-05 |
022919 |
申万菱信中证500指数优选增强Y |
2.1133 |
2.1133 |
2.0566 |
2.0566 |
0.0567 |
2.76% |
| 2025-09-04 |
022919 |
申万菱信中证500指数优选增强Y |
2.0566 |
2.0566 |
2.1111 |
2.1111 |
-0.0545 |
-2.58% |
| 2025-09-03 |
022919 |
申万菱信中证500指数优选增强Y |
2.1111 |
2.1111 |
2.1353 |
2.1353 |
-0.0242 |
-1.13% |
| 2025-09-02 |
022919 |
申万菱信中证500指数优选增强Y |
2.1353 |
2.1353 |
2.1777 |
2.1777 |
-0.0424 |
-1.95% |
| 2025-09-01 |
022919 |
申万菱信中证500指数优选增强Y |
2.1777 |
2.1777 |
2.1546 |
2.1546 |
0.0231 |
1.07% |
| 2025-08-29 |
022919 |
申万菱信中证500指数优选增强Y |
2.1546 |
2.1546 |
2.1477 |
2.1477 |
0.0069 |
0.32% |
| 2025-08-28 |
022919 |
申万菱信中证500指数优选增强Y |
2.1477 |
2.1477 |
2.1074 |
2.1074 |
0.0403 |
1.91% |
| 2025-08-27 |
022919 |
申万菱信中证500指数优选增强Y |
2.1074 |
2.1074 |
2.1229 |
2.1229 |
-0.0155 |
-0.73% |
| 2025-08-26 |
022919 |
申万菱信中证500指数优选增强Y |
2.1229 |
2.1229 |
2.1177 |
2.1177 |
0.0052 |
0.25% |
| 2025-08-25 |
022919 |
申万菱信中证500指数优选增强Y |
2.1177 |
2.1177 |
2.0852 |
2.0852 |
0.0325 |
1.56% |
| 2025-08-22 |
022919 |
申万菱信中证500指数优选增强Y |
2.0852 |
2.0852 |
2.0523 |
2.0523 |
0.0329 |
1.60% |
| 2025-08-21 |
022919 |
申万菱信中证500指数优选增强Y |
2.0523 |
2.0523 |
2.0505 |
2.0505 |
0.0018 |
0.09% |
| 2025-08-20 |
022919 |
申万菱信中证500指数优选增强Y |
2.0505 |
2.0505 |
2.0306 |
2.0306 |
0.0199 |
0.98% |
| 2025-08-19 |
022919 |
申万菱信中证500指数优选增强Y |
2.0306 |
2.0306 |
2.0349 |
2.0349 |
-0.0043 |
-0.21% |
| 2025-08-18 |
022919 |
申万菱信中证500指数优选增强Y |
2.0349 |
2.0349 |
2.0150 |
2.0150 |
0.0199 |
0.99% |
| 2025-08-15 |
022919 |
申万菱信中证500指数优选增强Y |
2.0150 |
2.0150 |
1.9761 |
1.9761 |
0.0389 |
1.97% |
| 2025-08-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.9761 |
1.9761 |
1.9994 |
1.9994 |
-0.0233 |
-1.17% |
| 2025-08-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.9994 |
1.9994 |
1.9704 |
1.9704 |
0.0290 |
1.47% |
| 2025-08-12 |
022919 |
申万菱信中证500指数优选增强Y |
1.9704 |
1.9704 |
1.9602 |
1.9602 |
0.0102 |
0.52% |
| 2025-08-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.9602 |
1.9602 |
1.9472 |
1.9472 |
0.0130 |
0.67% |
| 2025-08-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.9472 |
1.9472 |
1.9499 |
1.9499 |
-0.0027 |
-0.14% |
| 2025-08-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.9499 |
1.9499 |
1.9625 |
1.9625 |
-0.0126 |
-0.64% |
| 2025-08-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.9625 |
1.9625 |
1.9466 |
1.9466 |
0.0159 |
0.82% |
| 2025-08-05 |
022919 |
申万菱信中证500指数优选增强Y |
1.9466 |
1.9466 |
1.9324 |
1.9324 |
0.0142 |
0.73% |
| 2025-08-04 |
022919 |
申万菱信中证500指数优选增强Y |
1.9324 |
1.9324 |
1.9175 |
1.9175 |
0.0149 |
0.78% |
| 2025-08-01 |
022919 |
申万菱信中证500指数优选增强Y |
1.9175 |
1.9175 |
1.9196 |
1.9196 |
-0.0021 |
-0.11% |
| 2025-07-31 |
022919 |
申万菱信中证500指数优选增强Y |
1.9196 |
1.9196 |
1.9479 |
1.9479 |
-0.0283 |
-1.45% |
| 2025-07-30 |
022919 |
申万菱信中证500指数优选增强Y |
1.9479 |
1.9479 |
1.9541 |
1.9541 |
-0.0062 |
-0.32% |
| 2025-07-29 |
022919 |
申万菱信中证500指数优选增强Y |
1.9541 |
1.9541 |
1.9481 |
1.9481 |
0.0060 |
0.31% |
| 2025-07-28 |
022919 |
申万菱信中证500指数优选增强Y |
1.9481 |
1.9481 |
1.9440 |
1.9440 |
0.0041 |
0.21% |
| 2025-07-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.9440 |
1.9440 |
1.9426 |
1.9426 |
0.0014 |
0.07% |
| 2025-07-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.9426 |
1.9426 |
1.9260 |
1.9260 |
0.0166 |
0.86% |
| 2025-07-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.9260 |
1.9260 |
1.9348 |
1.9348 |
-0.0088 |
-0.45% |
| 2025-07-22 |
022919 |
申万菱信中证500指数优选增强Y |
1.9348 |
1.9348 |
1.9196 |
1.9196 |
0.0152 |
0.79% |
| 2025-07-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.9196 |
1.9196 |
1.9027 |
1.9027 |
0.0169 |
0.89% |
| 2025-07-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.9027 |
1.9027 |
1.9029 |
1.9029 |
-0.0002 |
-0.01% |
| 2025-07-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.9029 |
1.9029 |
1.8850 |
1.8850 |
0.0179 |
0.95% |
| 2025-07-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.8850 |
1.8850 |
1.8896 |
1.8896 |
-0.0046 |
-0.24% |
| 2025-07-15 |
022919 |
申万菱信中证500指数优选增强Y |
1.8896 |
1.8896 |
1.8877 |
1.8877 |
0.0019 |
0.10% |
| 2025-07-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.8877 |
1.8877 |
1.8855 |
1.8855 |
0.0022 |
0.12% |
| 2025-07-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.8855 |
1.8855 |
1.8722 |
1.8722 |
0.0133 |
0.71% |
| 2025-07-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.8722 |
1.8722 |
1.8670 |
1.8670 |
0.0052 |
0.28% |
| 2025-07-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.8670 |
1.8670 |
1.8725 |
1.8725 |
-0.0055 |
-0.29% |
| 2025-07-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.8725 |
1.8725 |
1.8510 |
1.8510 |
0.0215 |
1.16% |
| 2025-07-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.8510 |
1.8510 |
1.8541 |
1.8541 |
-0.0031 |
-0.17% |
| 2025-07-04 |
022919 |
申万菱信中证500指数优选增强Y |
1.8541 |
1.8541 |
1.8478 |
1.8478 |
0.0063 |
0.34% |
| 2025-07-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.8478 |
1.8478 |
1.8377 |
1.8377 |
0.0101 |
0.55% |
| 2025-07-02 |
022919 |
申万菱信中证500指数优选增强Y |
1.8377 |
1.8377 |
1.8502 |
1.8502 |
-0.0125 |
-0.68% |
| 2025-07-01 |
022919 |
申万菱信中证500指数优选增强Y |
1.8502 |
1.8502 |
1.8379 |
1.8379 |
0.0123 |
0.67% |
| 2025-06-30 |
022919 |
申万菱信中证500指数优选增强Y |
1.8379 |
1.8379 |
1.8202 |
1.8202 |
0.0177 |
0.97% |
| 2025-06-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.8202 |
1.8202 |
1.8154 |
1.8154 |
0.0048 |
0.26% |
| 2025-06-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.8154 |
1.8154 |
1.8196 |
1.8196 |
-0.0042 |
-0.23% |
| 2025-06-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.8196 |
1.8196 |
1.7895 |
1.7895 |
0.0301 |
1.68% |
| 2025-06-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7895 |
1.7895 |
1.7639 |
1.7639 |
0.0256 |
1.45% |
| 2025-06-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7639 |
1.7639 |
1.7579 |
1.7579 |
0.0060 |
0.34% |
| 2025-06-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.7579 |
1.7579 |
1.7651 |
1.7651 |
-0.0072 |
-0.41% |
| 2025-06-19 |
022919 |
申万菱信中证500指数优选增强Y |
1.7651 |
1.7651 |
1.7817 |
1.7817 |
-0.0166 |
-0.93% |
| 2025-06-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.7817 |
1.7817 |
1.7798 |
1.7798 |
0.0019 |
0.11% |
| 2025-06-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.7798 |
1.7798 |
1.7851 |
1.7851 |
-0.0053 |
-0.30% |
| 2025-06-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.7851 |
1.7851 |
1.7810 |
1.7810 |
0.0041 |
0.23% |
| 2025-06-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.7810 |
1.7810 |
1.7887 |
1.7887 |
-0.0077 |
-0.43% |
| 2025-06-12 |
022919 |
申万菱信中证500指数优选增强Y |
1.7887 |
1.7887 |
1.7861 |
1.7861 |
0.0026 |
0.15% |
| 2025-06-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.7861 |
1.7861 |
1.7731 |
1.7731 |
0.0130 |
0.73% |
| 2025-06-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.7731 |
1.7731 |
1.7840 |
1.7840 |
-0.0109 |
-0.61% |
| 2025-06-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.7840 |
1.7840 |
1.7761 |
1.7761 |
0.0079 |
0.44% |
| 2025-06-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.7761 |
1.7761 |
1.7748 |
1.7748 |
0.0013 |
0.07% |
| 2025-06-05 |
022919 |
申万菱信中证500指数优选增强Y |
1.7748 |
1.7748 |
1.7609 |
1.7609 |
0.0139 |
0.79% |
| 2025-06-04 |
022919 |
申万菱信中证500指数优选增强Y |
1.7609 |
1.7609 |
1.7516 |
1.7516 |
0.0093 |
0.53% |
| 2025-06-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.7516 |
1.7516 |
1.7447 |
1.7447 |
0.0069 |
0.40% |
| 2025-05-30 |
022919 |
申万菱信中证500指数优选增强Y |
1.7447 |
1.7447 |
1.7557 |
1.7557 |
-0.0110 |
-0.63% |
| 2025-05-29 |
022919 |
申万菱信中证500指数优选增强Y |
1.7557 |
1.7557 |
1.7356 |
1.7356 |
0.0201 |
1.16% |
| 2025-05-28 |
022919 |
申万菱信中证500指数优选增强Y |
1.7356 |
1.7356 |
1.7312 |
1.7312 |
0.0044 |
0.25% |
| 2025-05-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.7312 |
1.7312 |
1.7371 |
1.7371 |
-0.0059 |
-0.34% |
| 2025-05-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.7371 |
1.7371 |
1.7367 |
1.7367 |
0.0004 |
0.02% |
| 2025-05-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7367 |
1.7367 |
1.7451 |
1.7451 |
-0.0084 |
-0.48% |
| 2025-05-22 |
022919 |
申万菱信中证500指数优选增强Y |
1.7451 |
1.7451 |
1.7568 |
1.7568 |
-0.0117 |
-0.67% |
| 2025-05-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.7568 |
1.7568 |
1.7530 |
1.7530 |
0.0038 |
0.22% |
| 2025-05-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.7530 |
1.7530 |
1.7412 |
1.7412 |
0.0118 |
0.68% |
| 2025-05-19 |
022919 |
申万菱信中证500指数优选增强Y |
1.7412 |
1.7412 |
1.7389 |
1.7389 |
0.0023 |
0.13% |
| 2025-05-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.7389 |
1.7389 |
1.7388 |
1.7388 |
0.0001 |
0.01% |
| 2025-05-15 |
022919 |
申万菱信中证500指数优选增强Y |
1.7388 |
1.7388 |
1.7594 |
1.7594 |
-0.0206 |
-1.17% |
| 2025-05-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.7594 |
1.7594 |
1.7564 |
1.7564 |
0.0030 |
0.17% |
| 2025-05-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.7564 |
1.7564 |
1.7592 |
1.7592 |
-0.0028 |
-0.16% |
| 2025-05-12 |
022919 |
申万菱信中证500指数优选增强Y |
1.7592 |
1.7592 |
1.7346 |
1.7346 |
0.0246 |
1.42% |
| 2025-05-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.7346 |
1.7346 |
1.7474 |
1.7474 |
-0.0128 |
-0.73% |
| 2025-05-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.7474 |
1.7474 |
1.7403 |
1.7403 |
0.0071 |
0.41% |
| 2025-05-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.7403 |
1.7403 |
1.7343 |
1.7343 |
0.0060 |
0.35% |
| 2025-05-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.7343 |
1.7343 |
1.7092 |
1.7092 |
0.0251 |
1.47% |
| 2025-04-30 |
022919 |
申万菱信中证500指数优选增强Y |
1.7092 |
1.7092 |
1.7044 |
1.7044 |
0.0048 |
0.28% |
| 2025-04-29 |
022919 |
申万菱信中证500指数优选增强Y |
1.7044 |
1.7044 |
1.7070 |
1.7070 |
-0.0026 |
-0.15% |
| 2025-04-28 |
022919 |
申万菱信中证500指数优选增强Y |
1.7070 |
1.7070 |
1.7199 |
1.7199 |
-0.0129 |
-0.75% |
| 2025-04-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.7199 |
1.7199 |
1.7150 |
1.7150 |
0.0049 |
0.29% |
| 2025-04-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7150 |
1.7150 |
1.7177 |
1.7177 |
-0.0027 |
-0.16% |
| 2025-04-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7177 |
1.7177 |
1.7160 |
1.7160 |
0.0017 |
0.10% |
| 2025-04-22 |
022919 |
申万菱信中证500指数优选增强Y |
1.7160 |
1.7160 |
1.7174 |
1.7174 |
-0.0014 |
-0.08% |
| 2025-04-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.7174 |
1.7174 |
1.6882 |
1.6882 |
0.0292 |
1.73% |
| 2025-04-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.6882 |
1.6882 |
1.6883 |
1.6883 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.6883 |
1.6883 |
1.6843 |
1.6843 |
0.0040 |
0.24% |
| 2025-04-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.6843 |
1.6843 |
1.6967 |
1.6967 |
-0.0124 |
-0.73% |
| 2025-04-15 |
022919 |
申万菱信中证500指数优选增强Y |
1.6967 |
1.6967 |
1.7023 |
1.7023 |
-0.0056 |
-0.33% |
| 2025-04-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.7023 |
1.7023 |
1.6944 |
1.6944 |
0.0079 |
0.47% |
| 2025-04-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.6944 |
1.6944 |
1.6831 |
1.6831 |
0.0113 |
0.67% |
| 2025-04-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.6831 |
1.6831 |
1.6454 |
1.6454 |
0.0377 |
2.29% |
| 2025-04-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.6454 |
1.6454 |
1.6216 |
1.6216 |
0.0238 |
1.47% |
| 2025-04-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.6216 |
1.6216 |
1.6173 |
1.6173 |
0.0043 |
0.27% |
| 2025-04-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.6173 |
1.6173 |
1.7718 |
1.7718 |
-0.1545 |
-8.72% |
| 2025-04-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.7718 |
1.7718 |
1.7988 |
1.7988 |
-0.0270 |
-1.50% |
| 2025-04-02 |
022919 |
申万菱信中证500指数优选增强Y |
1.7988 |
1.7988 |
1.7992 |
1.7992 |
-0.0004 |
-0.02% |
| 2025-04-01 |
022919 |
申万菱信中证500指数优选增强Y |
1.7992 |
1.7992 |
1.7789 |
1.7789 |
0.0203 |
1.14% |
| 2025-03-31 |
022919 |
申万菱信中证500指数优选增强Y |
1.7789 |
1.7789 |
1.7916 |
1.7916 |
-0.0127 |
-0.71% |
| 2025-03-28 |
022919 |
申万菱信中证500指数优选增强Y |
1.7916 |
1.7916 |
1.7979 |
1.7979 |
-0.0063 |
-0.35% |
| 2025-03-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.7979 |
1.7979 |
1.7921 |
1.7921 |
0.0058 |
0.32% |
| 2025-03-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.7921 |
1.7921 |
1.7959 |
1.7959 |
-0.0038 |
-0.21% |
| 2025-03-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.7959 |
1.7959 |
1.7964 |
1.7964 |
-0.0005 |
-0.03% |
| 2025-03-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7964 |
1.7964 |
1.7898 |
1.7898 |
0.0066 |
0.37% |
| 2025-03-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.7898 |
1.7898 |
1.8064 |
1.8064 |
-0.0166 |
-0.92% |
| 2025-03-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.8064 |
1.8064 |
1.8161 |
1.8161 |
-0.0097 |
-0.53% |
| 2025-03-19 |
022919 |
申万菱信中证500指数优选增强Y |
1.8161 |
1.8161 |
1.8173 |
1.8173 |
-0.0012 |
-0.07% |
| 2025-03-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.8173 |
1.8173 |
1.8073 |
1.8073 |
0.0100 |
0.55% |
| 2025-03-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.8073 |
1.8073 |
1.8022 |
1.8022 |
0.0051 |
0.28% |
| 2025-03-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.8022 |
1.8022 |
1.7767 |
1.7767 |
0.0255 |
1.44% |
| 2025-03-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.7767 |
1.7767 |
1.7857 |
1.7857 |
-0.0090 |
-0.50% |
| 2025-03-12 |
022919 |
申万菱信中证500指数优选增强Y |
1.7857 |
1.7857 |
1.7873 |
1.7873 |
-0.0016 |
-0.09% |
| 2025-03-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.7873 |
1.7873 |
1.7796 |
1.7796 |
0.0077 |
0.43% |
| 2025-03-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.7796 |
1.7796 |
1.7772 |
1.7772 |
0.0024 |
0.14% |
| 2025-03-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.7772 |
1.7772 |
1.7820 |
1.7820 |
-0.0048 |
-0.27% |
| 2025-03-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.7820 |
1.7820 |
1.7611 |
1.7611 |
0.0209 |
1.19% |
| 2025-03-05 |
022919 |
申万菱信中证500指数优选增强Y |
1.7611 |
1.7611 |
1.7576 |
1.7576 |
0.0035 |
0.20% |
| 2025-03-04 |
022919 |
申万菱信中证500指数优选增强Y |
1.7576 |
1.7576 |
1.7494 |
1.7494 |
0.0082 |
0.47% |
| 2025-03-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.7494 |
1.7494 |
1.7355 |
1.7355 |
0.0139 |
0.80% |
| 2025-02-28 |
022919 |
申万菱信中证500指数优选增强Y |
1.7355 |
1.7355 |
1.7721 |
1.7721 |
-0.0366 |
-2.07% |
| 2025-02-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.7721 |
1.7721 |
1.7781 |
1.7781 |
-0.0060 |
-0.34% |
| 2025-02-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.7781 |
1.7781 |
1.7601 |
1.7601 |
0.0180 |
1.02% |
| 2025-02-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.7601 |
1.7601 |
1.7809 |
1.7809 |
-0.0208 |
-1.17% |
| 2025-02-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7809 |
1.7809 |
1.7895 |
1.7895 |
-0.0086 |
-0.48% |
| 2025-02-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.7895 |
1.7895 |
1.7667 |
1.7667 |
0.0228 |
1.29% |
| 2025-02-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.7667 |
1.7667 |
1.7661 |
1.7661 |
0.0006 |
0.03% |
| 2025-02-19 |
022919 |
申万菱信中证500指数优选增强Y |
1.7661 |
1.7661 |
1.7428 |
1.7428 |
0.0233 |
1.34% |
| 2025-02-18 |
022919 |
申万菱信中证500指数优选增强Y |
1.7428 |
1.7428 |
1.7602 |
1.7602 |
-0.0174 |
-0.99% |
| 2025-02-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.7602 |
1.7602 |
1.7661 |
1.7661 |
-0.0059 |
-0.33% |
| 2025-02-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.7661 |
1.7661 |
1.7565 |
1.7565 |
0.0096 |
0.55% |
| 2025-02-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.7565 |
1.7565 |
1.7776 |
1.7776 |
-0.0211 |
-1.19% |
| 2025-02-12 |
022919 |
申万菱信中证500指数优选增强Y |
1.7776 |
1.7776 |
1.7651 |
1.7651 |
0.0125 |
0.71% |
| 2025-02-11 |
022919 |
申万菱信中证500指数优选增强Y |
1.7651 |
1.7651 |
1.7676 |
1.7676 |
-0.0025 |
-0.14% |
| 2025-02-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.7676 |
1.7676 |
1.7631 |
1.7631 |
0.0045 |
0.26% |
| 2025-02-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.7631 |
1.7631 |
1.7439 |
1.7439 |
0.0192 |
1.10% |
| 2025-02-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.7439 |
1.7439 |
1.7170 |
1.7170 |
0.0269 |
1.57% |
| 2025-02-05 |
022919 |
申万菱信中证500指数优选增强Y |
1.7170 |
1.7170 |
1.7329 |
1.7329 |
-0.0159 |
-0.92% |
| 2025-01-27 |
022919 |
申万菱信中证500指数优选增强Y |
1.7329 |
1.7329 |
1.7326 |
1.7326 |
0.0003 |
0.02% |
| 2025-01-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7326 |
1.7326 |
1.7169 |
1.7169 |
0.0157 |
0.91% |
| 2025-01-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7169 |
1.7169 |
1.7246 |
1.7246 |
-0.0077 |
-0.45% |
| 2025-01-22 |
022919 |
申万菱信中证500指数优选增强Y |
1.7246 |
1.7246 |
1.7325 |
1.7325 |
-0.0079 |
-0.46% |
| 2025-01-21 |
022919 |
申万菱信中证500指数优选增强Y |
1.7325 |
1.7325 |
1.7207 |
1.7207 |
0.0118 |
0.69% |
| 2025-01-20 |
022919 |
申万菱信中证500指数优选增强Y |
1.7207 |
1.7207 |
1.7148 |
1.7148 |
0.0059 |
0.34% |
| 2025-01-17 |
022919 |
申万菱信中证500指数优选增强Y |
1.7148 |
1.7148 |
1.6885 |
1.6885 |
0.0263 |
1.56% |
| 2025-01-16 |
022919 |
申万菱信中证500指数优选增强Y |
1.6885 |
1.6885 |
1.6843 |
1.6843 |
0.0042 |
0.25% |
| 2025-01-15 |
022919 |
申万菱信中证500指数优选增强Y |
1.6843 |
1.6843 |
1.6908 |
1.6908 |
-0.0065 |
-0.38% |
| 2025-01-14 |
022919 |
申万菱信中证500指数优选增强Y |
1.6908 |
1.6908 |
1.6467 |
1.6467 |
0.0441 |
2.68% |
| 2025-01-13 |
022919 |
申万菱信中证500指数优选增强Y |
1.6467 |
1.6467 |
1.6488 |
1.6488 |
-0.0021 |
-0.13% |
| 2025-01-10 |
022919 |
申万菱信中证500指数优选增强Y |
1.6488 |
1.6488 |
1.6662 |
1.6662 |
-0.0174 |
-1.04% |
| 2025-01-09 |
022919 |
申万菱信中证500指数优选增强Y |
1.6662 |
1.6662 |
1.6697 |
1.6697 |
-0.0035 |
-0.21% |
| 2025-01-08 |
022919 |
申万菱信中证500指数优选增强Y |
1.6697 |
1.6697 |
1.6644 |
1.6644 |
0.0053 |
0.32% |
| 2025-01-07 |
022919 |
申万菱信中证500指数优选增强Y |
1.6644 |
1.6644 |
1.6505 |
1.6505 |
0.0139 |
0.84% |
| 2025-01-06 |
022919 |
申万菱信中证500指数优选增强Y |
1.6505 |
1.6505 |
1.6489 |
1.6489 |
0.0016 |
0.10% |
| 2025-01-03 |
022919 |
申万菱信中证500指数优选增强Y |
1.6489 |
1.6489 |
1.6668 |
1.6668 |
-0.0179 |
-1.07% |
| 2025-01-02 |
022919 |
申万菱信中证500指数优选增强Y |
1.6668 |
1.6668 |
1.7137 |
1.7137 |
-0.0469 |
-2.74% |
| 2024-12-31 |
022919 |
申万菱信中证500指数优选增强Y |
1.7137 |
1.7137 |
1.7516 |
1.7516 |
-0.0379 |
-2.16% |
| 2024-12-26 |
022919 |
申万菱信中证500指数优选增强Y |
1.7374 |
1.7374 |
1.7281 |
1.7281 |
0.0093 |
0.54% |
| 2024-12-25 |
022919 |
申万菱信中证500指数优选增强Y |
1.7281 |
1.7281 |
1.7387 |
1.7387 |
-0.0106 |
-0.61% |
| 2024-12-24 |
022919 |
申万菱信中证500指数优选增强Y |
1.7387 |
1.7387 |
1.7161 |
1.7161 |
0.0226 |
1.32% |
| 2024-12-23 |
022919 |
申万菱信中证500指数优选增强Y |
1.7161 |
1.7161 |
1.7326 |
1.7326 |
-0.0165 |
-0.95% |
