申万菱信中证500指数优选增强A(申万中证500指数)基金净值查询(003986)
今天最新净值
2.4971
-0.0055 -0.22%
2026-09-16
盘中实时估值(仅供参考)
2.3794
0.0215 0.9114%
2026-03-24 15:39:58
- 累计净值：2.5851
- 成立日期：2017-01-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.2442亿
- 最近资产：14.68亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦
近一季申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
近一季,申万菱信中证500指数优选增强A(003986)基金累计收益率-1.43%
| 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 |
003986 |
申万菱信中证500指数优选增强A |
2.5235 |
2.6115 |
2.4971 |
2.5851 |
0.0264 |
1.06% |
| 2026-09-15 |
003986 |
申万菱信中证500指数优选增强A |
2.4971 |
2.5851 |
2.5026 |
2.5906 |
-0.0055 |
-0.22% |
| 2026-09-14 |
003986 |
申万菱信中证500指数优选增强A |
2.5026 |
2.5906 |
2.5078 |
2.5958 |
-0.0052 |
-0.21% |
| 2026-09-11 |
003986 |
申万菱信中证500指数优选增强A |
2.5078 |
2.5958 |
2.5492 |
2.6372 |
-0.0414 |
-1.62% |
| 2026-09-10 |
003986 |
申万菱信中证500指数优选增强A |
2.5492 |
2.6372 |
2.5706 |
2.6586 |
-0.0214 |
-0.83% |
| 2026-09-09 |
003986 |
申万菱信中证500指数优选增强A |
2.5706 |
2.6586 |
2.5680 |
2.6560 |
0.0026 |
0.10% |
| 2026-09-08 |
003986 |
申万菱信中证500指数优选增强A |
2.5680 |
2.6560 |
2.5669 |
2.6549 |
0.0011 |
0.04% |
| 2026-09-07 |
003986 |
申万菱信中证500指数优选增强A |
2.5669 |
2.6549 |
2.5516 |
2.6396 |
0.0153 |
0.60% |
| 2026-09-04 |
003986 |
申万菱信中证500指数优选增强A |
2.5516 |
2.6396 |
2.5732 |
2.6612 |
-0.0216 |
-0.84% |
| 2026-09-03 |
003986 |
申万菱信中证500指数优选增强A |
2.5732 |
2.6612 |
2.5603 |
2.6483 |
0.0129 |
0.50% |
|
|
| 2026-09-02 |
003986 |
申万菱信中证500指数优选增强A |
2.5603 |
2.6483 |
2.5999 |
2.6879 |
-0.0396 |
-1.52% |
| 2026-09-01 |
003986 |
申万菱信中证500指数优选增强A |
2.5999 |
2.6879 |
2.6207 |
2.7087 |
-0.0208 |
-0.79% |
| 2026-08-31 |
003986 |
申万菱信中证500指数优选增强A |
2.6207 |
2.7087 |
2.6038 |
2.6918 |
0.0169 |
0.65% |
| 2026-08-28 |
003986 |
申万菱信中证500指数优选增强A |
2.6038 |
2.6918 |
2.6098 |
2.6978 |
-0.0060 |
-0.23% |
| 2026-08-27 |
003986 |
申万菱信中证500指数优选增强A |
2.6098 |
2.6978 |
2.5633 |
2.6513 |
0.0465 |
1.81% |
| 2026-08-26 |
003986 |
申万菱信中证500指数优选增强A |
2.5633 |
2.6513 |
2.5515 |
2.6395 |
0.0118 |
0.46% |
| 2026-08-25 |
003986 |
申万菱信中证500指数优选增强A |
2.5515 |
2.6395 |
2.5583 |
2.6463 |
-0.0068 |
-0.27% |
| 2026-08-24 |
003986 |
申万菱信中证500指数优选增强A |
2.5583 |
2.6463 |
2.5959 |
2.6839 |
-0.0376 |
-1.45% |
| 2026-08-21 |
003986 |
申万菱信中证500指数优选增强A |
2.5959 |
2.6839 |
2.5980 |
2.6860 |
-0.0021 |
-0.08% |
| 2026-08-20 |
003986 |
申万菱信中证500指数优选增强A |
2.5980 |
2.6860 |
2.5845 |
2.6725 |
0.0135 |
0.52% |
| 2026-08-19 |
003986 |
申万菱信中证500指数优选增强A |
2.5845 |
2.6725 |
2.6657 |
2.7537 |
-0.0812 |
-3.05% |
| 2026-08-18 |
003986 |
申万菱信中证500指数优选增强A |
2.6657 |
2.7537 |
2.6668 |
2.7548 |
-0.0011 |
-0.04% |
| 2026-08-17 |
003986 |
申万菱信中证500指数优选增强A |
2.6668 |
2.7548 |
2.6149 |
2.7029 |
0.0519 |
1.98% |
| 2026-08-14 |
003986 |
申万菱信中证500指数优选增强A |
2.6149 |
2.7029 |
2.6006 |
2.6886 |
0.0143 |
0.55% |
| 2026-08-13 |
003986 |
申万菱信中证500指数优选增强A |
2.6006 |
2.6886 |
2.6254 |
2.7134 |
-0.0248 |
-0.94% |
|
|
| 2026-08-12 |
003986 |
申万菱信中证500指数优选增强A |
2.6254 |
2.7134 |
2.6174 |
2.7054 |
0.0080 |
0.31% |
| 2026-08-11 |
003986 |
申万菱信中证500指数优选增强A |
2.6174 |
2.7054 |
2.6315 |
2.7195 |
-0.0141 |
-0.54% |
| 2026-08-10 |
003986 |
申万菱信中证500指数优选增强A |
2.6315 |
2.7195 |
2.6102 |
2.6982 |
0.0213 |
0.82% |
| 2026-08-07 |
003986 |
申万菱信中证500指数优选增强A |
2.6102 |
2.6982 |
2.5745 |
2.6625 |
0.0357 |
1.39% |
| 2026-08-06 |
003986 |
申万菱信中证500指数优选增强A |
2.5745 |
2.6625 |
2.5687 |
2.6567 |
0.0058 |
0.23% |
| 2026-08-05 |
003986 |
申万菱信中证500指数优选增强A |
2.5687 |
2.6567 |
2.5115 |
2.5995 |
0.0572 |
2.28% |
| 2026-08-04 |
003986 |
申万菱信中证500指数优选增强A |
2.5115 |
2.5995 |
2.4673 |
2.5553 |
0.0442 |
1.79% |
| 2026-08-03 |
003986 |
申万菱信中证500指数优选增强A |
2.4673 |
2.5553 |
2.4974 |
2.5854 |
-0.0301 |
-1.21% |
| 2026-07-31 |
003986 |
申万菱信中证500指数优选增强A |
2.4974 |
2.5854 |
2.4543 |
2.5423 |
0.0431 |
1.76% |
| 2026-07-30 |
003986 |
申万菱信中证500指数优选增强A |
2.4543 |
2.5423 |
2.5033 |
2.5913 |
-0.0490 |
-1.96% |
| 2026-07-29 |
003986 |
申万菱信中证500指数优选增强A |
2.5033 |
2.5913 |
2.4574 |
2.5454 |
0.0459 |
1.87% |
| 2026-07-28 |
003986 |
申万菱信中证500指数优选增强A |
2.4574 |
2.5454 |
2.5221 |
2.6101 |
-0.0647 |
-2.57% |
| 2026-07-27 |
003986 |
申万菱信中证500指数优选增强A |
2.5221 |
2.6101 |
2.4614 |
2.5494 |
0.0607 |
2.47% |
| 2026-07-24 |
003986 |
申万菱信中证500指数优选增强A |
2.4614 |
2.5494 |
2.5071 |
2.5951 |
-0.0457 |
-1.82% |
| 2026-07-23 |
003986 |
申万菱信中证500指数优选增强A |
2.5071 |
2.5951 |
2.5015 |
2.5895 |
0.0056 |
0.22% |
| 2026-07-22 |
003986 |
申万菱信中证500指数优选增强A |
2.5015 |
2.5895 |
2.5120 |
2.6000 |
-0.0105 |
-0.42% |
| 2026-07-21 |
003986 |
申万菱信中证500指数优选增强A |
2.5120 |
2.6000 |
2.4043 |
2.4923 |
0.1077 |
4.48% |
| 2026-07-20 |
003986 |
申万菱信中证500指数优选增强A |
2.4043 |
2.4923 |
2.4089 |
2.4969 |
-0.0046 |
-0.19% |
| 2026-07-17 |
003986 |
申万菱信中证500指数优选增强A |
2.4089 |
2.4969 |
2.5248 |
2.6128 |
-0.1159 |
-4.59% |
| 2026-07-16 |
003986 |
申万菱信中证500指数优选增强A |
2.5248 |
2.6128 |
2.5615 |
2.6495 |
-0.0367 |
-1.43% |
| 2026-07-15 |
003986 |
申万菱信中证500指数优选增强A |
2.5615 |
2.6495 |
2.5910 |
2.6790 |
-0.0295 |
-1.14% |
| 2026-07-14 |
003986 |
申万菱信中证500指数优选增强A |
2.5910 |
2.6790 |
2.5559 |
2.6439 |
0.0351 |
1.37% |
| 2026-07-13 |
003986 |
申万菱信中证500指数优选增强A |
2.5559 |
2.6439 |
2.6335 |
2.7215 |
-0.0776 |
-2.95% |
| 2026-07-10 |
003986 |
申万菱信中证500指数优选增强A |
2.6335 |
2.7215 |
2.6836 |
2.7716 |
-0.0501 |
-1.87% |
| 2026-07-09 |
003986 |
申万菱信中证500指数优选增强A |
2.6836 |
2.7716 |
2.6114 |
2.6994 |
0.0722 |
2.76% |
| 2026-07-08 |
003986 |
申万菱信中证500指数优选增强A |
2.6114 |
2.6994 |
2.6406 |
2.7286 |
-0.0292 |
-1.11% |
| 2026-07-07 |
003986 |
申万菱信中证500指数优选增强A |
2.6406 |
2.7286 |
2.6705 |
2.7585 |
-0.0299 |
-1.12% |
| 2026-07-06 |
003986 |
申万菱信中证500指数优选增强A |
2.6705 |
2.7585 |
2.6881 |
2.7761 |
-0.0176 |
-0.65% |
| 2026-07-03 |
003986 |
申万菱信中证500指数优选增强A |
2.6881 |
2.7761 |
2.6613 |
2.7493 |
0.0268 |
1.01% |
| 2026-07-02 |
003986 |
申万菱信中证500指数优选增强A |
2.6613 |
2.7493 |
2.7304 |
2.8184 |
-0.0691 |
-2.53% |
| 2026-07-01 |
003986 |
申万菱信中证500指数优选增强A |
2.7304 |
2.8184 |
2.7146 |
2.8026 |
0.0158 |
0.58% |
| 2026-06-30 |
003986 |
申万菱信中证500指数优选增强A |
2.7146 |
2.8026 |
2.6485 |
2.7365 |
0.0661 |
2.50% |
| 2026-06-29 |
003986 |
申万菱信中证500指数优选增强A |
2.6485 |
2.7365 |
2.5918 |
2.6798 |
0.0567 |
2.19% |
| 2026-06-26 |
003986 |
申万菱信中证500指数优选增强A |
2.5918 |
2.6798 |
2.6579 |
2.7459 |
-0.0661 |
-2.49% |
| 2026-06-25 |
003986 |
申万菱信中证500指数优选增强A |
2.6579 |
2.7459 |
2.6405 |
2.7285 |
0.0174 |
0.66% |
| 2026-06-24 |
003986 |
申万菱信中证500指数优选增强A |
2.6405 |
2.7285 |
2.6086 |
2.6966 |
0.0319 |
1.22% |
| 2026-06-23 |
003986 |
申万菱信中证500指数优选增强A |
2.6086 |
2.6966 |
2.6436 |
2.7316 |
-0.0350 |
-1.32% |
| 2026-06-22 |
003986 |
申万菱信中证500指数优选增强A |
2.6436 |
2.7316 |
2.5993 |
2.6873 |
0.0443 |
1.70% |
| 2026-06-18 |
003986 |
申万菱信中证500指数优选增强A |
2.5993 |
2.6873 |
2.5979 |
2.6859 |
0.0014 |
0.05% |
| 2026-06-17 |
003986 |
申万菱信中证500指数优选增强A |
2.5979 |
2.6859 |
2.5601 |
2.6481 |
0.0378 |
1.48% |
