申万菱信中证500指数增强A(申万中证500增强)基金净值查询(002510)

今天最新净值 1.8421 -0.0100 -0.54% 2026-09-18

盘中实时估值(仅供参考) 1.8383 0.0169 0.9257% 2026-03-24 15:39:58

累计净值：1.8421
成立日期：2016-04-21
基金类型：指数型-股票
成立份额：
最近份额：4.0325亿
最近资产：5.96亿
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500指数增强A|申万中证500增强基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信中证500指数增强A(002510)基金累计收益率1.14%

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
2026-09-18	002510	申万菱信中证500指数增强A	1.8582	1.8582	1.8421	1.8421	0.0161	0.87%
2026-09-17	002510	申万菱信中证500指数增强A	1.8421	1.8421	1.8521	1.8521	-0.0100	-0.54%
2026-09-16	002510	申万菱信中证500指数增强A	1.8521	1.8521	1.8431	1.8431	0.0090	0.49%
2026-09-15	002510	申万菱信中证500指数增强A	1.8431	1.8431	1.8492	1.8492	-0.0061	-0.33%
2026-09-14	002510	申万菱信中证500指数增强A	1.8492	1.8492	1.8462	1.8462	0.0030	0.16%
2026-09-11	002510	申万菱信中证500指数增强A	1.8462	1.8462	1.8765	1.8765	-0.0303	-1.61%
2026-09-10	002510	申万菱信中证500指数增强A	1.8765	1.8765	1.8830	1.8830	-0.0065	-0.35%
2026-09-09	002510	申万菱信中证500指数增强A	1.8830	1.8830	1.8788	1.8788	0.0042	0.22%
2026-09-08	002510	申万菱信中证500指数增强A	1.8788	1.8788	1.8744	1.8744	0.0044	0.23%
2026-09-07	002510	申万菱信中证500指数增强A	1.8744	1.8744	1.8752	1.8752	-0.0008	-0.04%

2026-09-04	002510	申万菱信中证500指数增强A	1.8752	1.8752	1.8793	1.8793	-0.0041	-0.22%
2026-09-03	002510	申万菱信中证500指数增强A	1.8793	1.8793	1.8713	1.8713	0.0080	0.43%
2026-09-02	002510	申万菱信中证500指数增强A	1.8713	1.8713	1.8973	1.8973	-0.0260	-1.37%
2026-09-01	002510	申万菱信中证500指数增强A	1.8973	1.8973	1.8948	1.8948	0.0025	0.13%
2026-08-31	002510	申万菱信中证500指数增强A	1.8948	1.8948	1.8879	1.8879	0.0069	0.37%
2026-08-28	002510	申万菱信中证500指数增强A	1.8879	1.8879	1.8899	1.8899	-0.0020	-0.11%
2026-08-27	002510	申万菱信中证500指数增强A	1.8899	1.8899	1.8750	1.8750	0.0149	0.79%
2026-08-26	002510	申万菱信中证500指数增强A	1.8750	1.8750	1.8570	1.8570	0.0180	0.97%
2026-08-25	002510	申万菱信中证500指数增强A	1.8570	1.8570	1.8562	1.8562	0.0008	0.04%
2026-08-24	002510	申万菱信中证500指数增强A	1.8562	1.8562	1.8665	1.8665	-0.0103	-0.55%
2026-08-21	002510	申万菱信中证500指数增强A	1.8665	1.8665	1.8765	1.8765	-0.0100	-0.53%
2026-08-20	002510	申万菱信中证500指数增强A	1.8765	1.8765	1.8655	1.8655	0.0110	0.59%
2026-08-19	002510	申万菱信中证500指数增强A	1.8655	1.8655	1.9007	1.9007	-0.0352	-1.85%
2026-08-18	002510	申万菱信中证500指数增强A	1.9007	1.9007	1.9023	1.9023	-0.0016	-0.08%
2026-08-17	002510	申万菱信中证500指数增强A	1.9023	1.9023	1.8740	1.8740	0.0283	1.51%

2026-08-14	002510	申万菱信中证500指数增强A	1.8740	1.8740	1.8743	1.8743	-0.0003	-0.02%
2026-08-13	002510	申万菱信中证500指数增强A	1.8743	1.8743	1.8875	1.8875	-0.0132	-0.70%
2026-08-12	002510	申万菱信中证500指数增强A	1.8875	1.8875	1.8801	1.8801	0.0074	0.39%
2026-08-11	002510	申万菱信中证500指数增强A	1.8801	1.8801	1.8904	1.8904	-0.0103	-0.54%
2026-08-10	002510	申万菱信中证500指数增强A	1.8904	1.8904	1.8783	1.8783	0.0121	0.64%
2026-08-07	002510	申万菱信中证500指数增强A	1.8783	1.8783	1.8637	1.8637	0.0146	0.78%
2026-08-06	002510	申万菱信中证500指数增强A	1.8637	1.8637	1.8689	1.8689	-0.0052	-0.28%
2026-08-05	002510	申万菱信中证500指数增强A	1.8689	1.8689	1.8530	1.8530	0.0159	0.86%
2026-08-04	002510	申万菱信中证500指数增强A	1.8530	1.8530	1.8472	1.8472	0.0058	0.31%
2026-08-03	002510	申万菱信中证500指数增强A	1.8472	1.8472	1.8457	1.8457	0.0015	0.08%
2026-07-31	002510	申万菱信中证500指数增强A	1.8457	1.8457	1.8325	1.8325	0.0132	0.72%
2026-07-30	002510	申万菱信中证500指数增强A	1.8325	1.8325	1.8399	1.8399	-0.0074	-0.40%
2026-07-29	002510	申万菱信中证500指数增强A	1.8399	1.8399	1.8069	1.8069	0.0330	1.83%
2026-07-28	002510	申万菱信中证500指数增强A	1.8069	1.8069	1.8343	1.8343	-0.0274	-1.49%
2026-07-27	002510	申万菱信中证500指数增强A	1.8343	1.8343	1.7947	1.7947	0.0396	2.21%
2026-07-24	002510	申万菱信中证500指数增强A	1.7947	1.7947	1.8271	1.8271	-0.0324	-1.77%
2026-07-23	002510	申万菱信中证500指数增强A	1.8271	1.8271	1.8150	1.8150	0.0121	0.67%
2026-07-22	002510	申万菱信中证500指数增强A	1.8150	1.8150	1.8176	1.8176	-0.0026	-0.14%
2026-07-21	002510	申万菱信中证500指数增强A	1.8176	1.8176	1.7854	1.7854	0.0322	1.80%
2026-07-20	002510	申万菱信中证500指数增强A	1.7854	1.7854	1.7661	1.7661	0.0193	1.09%
2026-07-17	002510	申万菱信中证500指数增强A	1.7661	1.7661	1.8046	1.8046	-0.0385	-2.13%
2026-07-16	002510	申万菱信中证500指数增强A	1.8046	1.8046	1.8120	1.8120	-0.0074	-0.41%
2026-07-15	002510	申万菱信中证500指数增强A	1.8120	1.8120	1.7970	1.7970	0.0150	0.83%
2026-07-14	002510	申万菱信中证500指数增强A	1.7970	1.7970	1.7736	1.7736	0.0234	1.32%
2026-07-13	002510	申万菱信中证500指数增强A	1.7736	1.7736	1.7904	1.7904	-0.0168	-0.94%
2026-07-10	002510	申万菱信中证500指数增强A	1.7904	1.7904	1.7954	1.7954	-0.0050	-0.28%
2026-07-09	002510	申万菱信中证500指数增强A	1.7954	1.7954	1.7845	1.7845	0.0109	0.61%
2026-07-08	002510	申万菱信中证500指数增强A	1.7845	1.7845	1.7903	1.7903	-0.0058	-0.32%
2026-07-07	002510	申万菱信中证500指数增强A	1.7903	1.7903	1.8160	1.8160	-0.0257	-1.42%
2026-07-06	002510	申万菱信中证500指数增强A	1.8160	1.8160	1.8093	1.8093	0.0067	0.37%
2026-07-03	002510	申万菱信中证500指数增强A	1.8093	1.8093	1.7901	1.7901	0.0192	1.07%
2026-07-02	002510	申万菱信中证500指数增强A	1.7901	1.7901	1.8002	1.8002	-0.0101	-0.56%
2026-07-01	002510	申万菱信中证500指数增强A	1.8002	1.8002	1.7730	1.7730	0.0272	1.53%
2026-06-30	002510	申万菱信中证500指数增强A	1.7730	1.7730	1.7678	1.7678	0.0052	0.29%
2026-06-29	002510	申万菱信中证500指数增强A	1.7678	1.7678	1.7428	1.7428	0.0250	1.43%
2026-06-26	002510	申万菱信中证500指数增强A	1.7428	1.7428	1.7866	1.7866	-0.0438	-2.45%
2026-06-25	002510	申万菱信中证500指数增强A	1.7866	1.7866	1.7857	1.7857	0.0009	0.05%
2026-06-24	002510	申万菱信中证500指数增强A	1.7857	1.7857	1.7922	1.7922	-0.0065	-0.36%
2026-06-23	002510	申万菱信中证500指数增强A	1.7922	1.7922	1.8052	1.8052	-0.0130	-0.72%
2026-06-22	002510	申万菱信中证500指数增强A	1.8052	1.8052	1.7797	1.7797	0.0255	1.43%
2026-06-18	002510	申万菱信中证500指数增强A	1.7797	1.7797	1.7972	1.7972	-0.0175	-0.97%
2026-06-17	002510	申万菱信中证500指数增强A	1.7972	1.7972	1.8011	1.8011	-0.0039	-0.22%
2026-06-16	002510	申万菱信中证500指数增强A	1.8011	1.8011	1.8133	1.8133	-0.0122	-0.67%
2026-06-15	002510	申万菱信中证500指数增强A	1.8133	1.8133	1.7929	1.7929	0.0204	1.14%
2026-06-12	002510	申万菱信中证500指数增强A	1.7929	1.7929	1.7640	1.7640	0.0289	1.64%
2026-06-11	002510	申万菱信中证500指数增强A	1.7640	1.7640	1.7776	1.7776	-0.0136	-0.77%
2026-06-10	002510	申万菱信中证500指数增强A	1.7776	1.7776	1.7724	1.7724	0.0052	0.29%
2026-06-09	002510	申万菱信中证500指数增强A	1.7724	1.7724	1.7593	1.7593	0.0131	0.74%
2026-06-08	002510	申万菱信中证500指数增强A	1.7593	1.7593	1.7941	1.7941	-0.0348	-1.94%
2026-06-05	002510	申万菱信中证500指数增强A	1.7941	1.7941	1.7979	1.7979	-0.0038	-0.21%
2026-06-04	002510	申万菱信中证500指数增强A	1.7979	1.7979	1.8160	1.8160	-0.0181	-1.00%
2026-06-03	002510	申万菱信中证500指数增强A	1.8160	1.8160	1.8308	1.8308	-0.0148	-0.81%
2026-06-02	002510	申万菱信中证500指数增强A	1.8308	1.8308	1.8346	1.8346	-0.0038	-0.21%
2026-06-01	002510	申万菱信中证500指数增强A	1.8346	1.8346	1.8204	1.8204	0.0142	0.78%
2026-05-29	002510	申万菱信中证500指数增强A	1.8204	1.8204	1.8222	1.8222	-0.0018	-0.10%
2026-05-28	002510	申万菱信中证500指数增强A	1.8222	1.8222	1.8333	1.8333	-0.0111	-0.61%
2026-05-27	002510	申万菱信中证500指数增强A	1.8333	1.8333	1.8491	1.8491	-0.0158	-0.85%
2026-05-26	002510	申万菱信中证500指数增强A	1.8491	1.8491	1.8447	1.8447	0.0044	0.24%
2026-05-25	002510	申万菱信中证500指数增强A	1.8447	1.8447	1.8325	1.8325	0.0122	0.67%
2026-05-22	002510	申万菱信中证500指数增强A	1.8325	1.8325	1.8233	1.8233	0.0092	0.50%
2026-05-21	002510	申万菱信中证500指数增强A	1.8233	1.8233	1.8443	1.8443	-0.0210	-1.14%
2026-05-20	002510	申万菱信中证500指数增强A	1.8443	1.8443	1.8524	1.8524	-0.0081	-0.44%
2026-05-19	002510	申万菱信中证500指数增强A	1.8524	1.8524	1.8355	1.8355	0.0169	0.92%
2026-05-18	002510	申万菱信中证500指数增强A	1.8355	1.8355	1.8420	1.8420	-0.0065	-0.35%
2026-05-15	002510	申万菱信中证500指数增强A	1.8420	1.8420	1.8583	1.8583	-0.0163	-0.88%
2026-05-14	002510	申万菱信中证500指数增强A	1.8583	1.8583	1.8806	1.8806	-0.0223	-1.19%
2026-05-13	002510	申万菱信中证500指数增强A	1.8806	1.8806	1.8678	1.8678	0.0128	0.69%
2026-05-12	002510	申万菱信中证500指数增强A	1.8678	1.8678	1.8693	1.8693	-0.0015	-0.08%
2026-05-11	002510	申万菱信中证500指数增强A	1.8693	1.8693	1.8582	1.8582	0.0111	0.60%
2026-05-08	002510	申万菱信中证500指数增强A	1.8582	1.8582	1.8563	1.8563	0.0019	0.10%
2026-04-30	002510	申万菱信中证500指数增强A	1.8394	1.8394	1.8434	1.8434	-0.0040	-0.22%
2026-04-29	002510	申万菱信中证500指数增强A	1.8434	1.8434	1.8262	1.8262	0.0172	0.94%
2026-04-28	002510	申万菱信中证500指数增强A	1.8262	1.8262	1.8300	1.8300	-0.0038	-0.21%
2026-04-27	002510	申万菱信中证500指数增强A	1.8300	1.8300	1.8325	1.8325	-0.0025	-0.14%
2026-04-24	002510	申万菱信中证500指数增强A	1.8325	1.8325	1.8389	1.8389	-0.0064	-0.35%
2026-04-23	002510	申万菱信中证500指数增强A	1.8389	1.8389	1.8475	1.8475	-0.0086	-0.47%
2026-04-22	002510	申万菱信中证500指数增强A	1.8475	1.8475	1.8407	1.8407	0.0068	0.37%
2026-04-21	002510	申万菱信中证500指数增强A	1.8407	1.8407	1.8358	1.8358	0.0049	0.27%
2026-04-20	002510	申万菱信中证500指数增强A	1.8358	1.8358	1.8307	1.8307	0.0051	0.28%
2026-04-17	002510	申万菱信中证500指数增强A	1.8307	1.8307	1.8307	1.8307	0.0000	0.00%
2026-04-16	002510	申万菱信中证500指数增强A	1.8307	1.8307	1.8136	1.8136	0.0171	0.94%
2026-04-15	002510	申万菱信中证500指数增强A	1.8136	1.8136	1.8106	1.8106	0.0030	0.17%
2026-04-14	002510	申万菱信中证500指数增强A	1.8106	1.8106	1.8008	1.8008	0.0098	0.54%
2026-04-13	002510	申万菱信中证500指数增强A	1.8008	1.8008	1.8162	1.8162	-0.0154	-0.85%
2026-04-10	002510	申万菱信中证500指数增强A	1.8162	1.8162	1.8003	1.8003	0.0159	0.88%
2026-04-09	002510	申万菱信中证500指数增强A	1.8003	1.8003	1.8176	1.8176	-0.0173	-0.95%
2026-04-08	002510	申万菱信中证500指数增强A	1.8176	1.8176	1.7567	1.7567	0.0609	3.47%
2026-04-07	002510	申万菱信中证500指数增强A	1.7567	1.7567	1.7565	1.7565	0.0002	0.01%
2026-04-03	002510	申万菱信中证500指数增强A	1.7565	1.7565	1.7721	1.7721	-0.0156	-0.88%
2026-04-02	002510	申万菱信中证500指数增强A	1.7721	1.7721	1.7892	1.7892	-0.0171	-0.96%
2026-04-01	002510	申万菱信中证500指数增强A	1.7892	1.7892	1.7637	1.7637	0.0255	1.45%
2026-03-31	002510	申万菱信中证500指数增强A	1.7637	1.7637	1.7774	1.7774	-0.0137	-0.77%
2026-03-30	002510	申万菱信中证500指数增强A	1.7774	1.7774	1.7752	1.7752	0.0022	0.12%
2026-03-27	002510	申万菱信中证500指数增强A	1.7752	1.7752	1.7626	1.7626	0.0126	0.71%
2026-03-26	002510	申万菱信中证500指数增强A	1.7626	1.7626	1.7766	1.7766	-0.0140	-0.79%
2026-03-25	002510	申万菱信中证500指数增强A	1.7766	1.7766	1.7463	1.7463	0.0303	1.74%
2026-03-24	002510	申万菱信中证500指数增强A	1.7463	1.7463	1.7052	1.7052	0.0411	2.41%
2026-03-23	002510	申万菱信中证500指数增强A	1.7052	1.7052	1.7780	1.7780	-0.0728	-4.09%
2026-03-20	002510	申万菱信中证500指数增强A	1.7780	1.7780	1.7909	1.7909	-0.0129	-0.72%
2026-03-19	002510	申万菱信中证500指数增强A	1.7909	1.7909	1.8232	1.8232	-0.0323	-1.77%

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
申万菱信乐同混合A	1.4041	3.62%
申万菱信乐同混合C	1.3758	3.62%
申万菱信智能驱动股票A	10.0457	3.36%
申万菱信乐享混合A	2.3251	3.05%
申万菱信医药先锋股票A	0.3931	2.93%
申万菱信新经济混合A	2.1578	2.86%
申万电子LOF	2.0041	2.79%
申万菱信中证沪港深数字经济主题指数型A	1.3397	2.08%
申万菱信中证沪港深数字经济主题指数型C	1.3043	2.08%
申万量化LOF	2.3959	2.00%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%