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
近一年申万菱信中证500指数优选增强A|申万中证500指数基金净值查询
近一年,申万菱信中证500指数优选增强A(003986)基金累计收益率18.65%
| 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% |
| 2026-06-16 |
003986 |
申万菱信中证500指数优选增强A |
2.5601 |
2.6481 |
2.5571 |
2.6451 |
0.0030 |
0.12% |
| 2026-06-15 |
003986 |
申万菱信中证500指数优选增强A |
2.5571 |
2.6451 |
2.4818 |
2.5698 |
0.0753 |
3.03% |
| 2026-06-12 |
003986 |
申万菱信中证500指数优选增强A |
2.4818 |
2.5698 |
2.4453 |
2.5333 |
0.0365 |
1.49% |
| 2026-06-11 |
003986 |
申万菱信中证500指数优选增强A |
2.4453 |
2.5333 |
2.4504 |
2.5384 |
-0.0051 |
-0.21% |
| 2026-06-10 |
003986 |
申万菱信中证500指数优选增强A |
2.4504 |
2.5384 |
2.4629 |
2.5509 |
-0.0125 |
-0.51% |
| 2026-06-09 |
003986 |
申万菱信中证500指数优选增强A |
2.4629 |
2.5509 |
2.4071 |
2.4951 |
0.0558 |
2.32% |
| 2026-06-08 |
003986 |
申万菱信中证500指数优选增强A |
2.4071 |
2.4951 |
2.4809 |
2.5689 |
-0.0738 |
-2.97% |
| 2026-06-05 |
003986 |
申万菱信中证500指数优选增强A |
2.4809 |
2.5689 |
2.5073 |
2.5953 |
-0.0264 |
-1.05% |
| 2026-06-04 |
003986 |
申万菱信中证500指数优选增强A |
2.5073 |
2.5953 |
2.5192 |
2.6072 |
-0.0119 |
-0.47% |
| 2026-06-03 |
003986 |
申万菱信中证500指数优选增强A |
2.5192 |
2.6072 |
2.5244 |
2.6124 |
-0.0052 |
-0.21% |
| 2026-06-02 |
003986 |
申万菱信中证500指数优选增强A |
2.5244 |
2.6124 |
2.5142 |
2.6022 |
0.0102 |
0.41% |
| 2026-06-01 |
003986 |
申万菱信中证500指数优选增强A |
2.5142 |
2.6022 |
2.5340 |
2.6220 |
-0.0198 |
-0.78% |
| 2026-05-29 |
003986 |
申万菱信中证500指数优选增强A |
2.5340 |
2.6220 |
2.5799 |
2.6679 |
-0.0459 |
-1.78% |
| 2026-05-28 |
003986 |
申万菱信中证500指数优选增强A |
2.5799 |
2.6679 |
2.5796 |
2.6676 |
0.0003 |
0.01% |
| 2026-05-27 |
003986 |
申万菱信中证500指数优选增强A |
2.5796 |
2.6676 |
2.6176 |
2.7056 |
-0.0380 |
-1.45% |
| 2026-05-26 |
003986 |
申万菱信中证500指数优选增强A |
2.6176 |
2.7056 |
2.6169 |
2.7049 |
0.0007 |
0.03% |
| 2026-05-25 |
003986 |
申万菱信中证500指数优选增强A |
2.6169 |
2.7049 |
2.6000 |
2.6880 |
0.0169 |
0.65% |
| 2026-05-22 |
003986 |
申万菱信中证500指数优选增强A |
2.6000 |
2.6880 |
2.5605 |
2.6485 |
0.0395 |
1.54% |
| 2026-05-21 |
003986 |
申万菱信中证500指数优选增强A |
2.5605 |
2.6485 |
2.6175 |
2.7055 |
-0.0570 |
-2.18% |
| 2026-05-20 |
003986 |
申万菱信中证500指数优选增强A |
2.6175 |
2.7055 |
2.5913 |
2.6793 |
0.0262 |
1.01% |
| 2026-05-19 |
003986 |
申万菱信中证500指数优选增强A |
2.5913 |
2.6793 |
2.5677 |
2.6557 |
0.0236 |
0.92% |
| 2026-05-18 |
003986 |
申万菱信中证500指数优选增强A |
2.5677 |
2.6557 |
2.5638 |
2.6518 |
0.0039 |
0.15% |
| 2026-05-15 |
003986 |
申万菱信中证500指数优选增强A |
2.5638 |
2.6518 |
2.5895 |
2.6775 |
-0.0257 |
-0.99% |
| 2026-05-14 |
003986 |
申万菱信中证500指数优选增强A |
2.5895 |
2.6775 |
2.6425 |
2.7305 |
-0.0530 |
-2.01% |
| 2026-05-13 |
003986 |
申万菱信中证500指数优选增强A |
2.6425 |
2.7305 |
2.6178 |
2.7058 |
0.0247 |
0.94% |
| 2026-05-12 |
003986 |
申万菱信中证500指数优选增强A |
2.6178 |
2.7058 |
2.6222 |
2.7102 |
-0.0044 |
-0.17% |
| 2026-05-11 |
003986 |
申万菱信中证500指数优选增强A |
2.6222 |
2.7102 |
2.5714 |
2.6594 |
0.0508 |
1.98% |
| 2026-05-08 |
003986 |
申万菱信中证500指数优选增强A |
2.5714 |
2.6594 |
2.5881 |
2.6761 |
-0.0167 |
-0.65% |
| 2026-04-30 |
003986 |
申万菱信中证500指数优选增强A |
2.5186 |
2.6066 |
2.5239 |
2.6119 |
-0.0053 |
-0.21% |
| 2026-04-29 |
003986 |
申万菱信中证500指数优选增强A |
2.5239 |
2.6119 |
2.4902 |
2.5782 |
0.0337 |
1.35% |
| 2026-04-28 |
003986 |
申万菱信中证500指数优选增强A |
2.4902 |
2.5782 |
2.5119 |
2.5999 |
-0.0217 |
-0.86% |
| 2026-04-27 |
003986 |
申万菱信中证500指数优选增强A |
2.5119 |
2.5999 |
2.4958 |
2.5838 |
0.0161 |
0.65% |
| 2026-04-24 |
003986 |
申万菱信中证500指数优选增强A |
2.4958 |
2.5838 |
2.4976 |
2.5856 |
-0.0018 |
-0.07% |
| 2026-04-23 |
003986 |
申万菱信中证500指数优选增强A |
2.4976 |
2.5856 |
2.5163 |
2.6043 |
-0.0187 |
-0.74% |
| 2026-04-22 |
003986 |
申万菱信中证500指数优选增强A |
2.5163 |
2.6043 |
2.4947 |
2.5827 |
0.0216 |
0.87% |
| 2026-04-21 |
003986 |
申万菱信中证500指数优选增强A |
2.4947 |
2.5827 |
2.4797 |
2.5677 |
0.0150 |
0.60% |
| 2026-04-20 |
003986 |
申万菱信中证500指数优选增强A |
2.4797 |
2.5677 |
2.4761 |
2.5641 |
0.0036 |
0.15% |
| 2026-04-17 |
003986 |
申万菱信中证500指数优选增强A |
2.4761 |
2.5641 |
2.4694 |
2.5574 |
0.0067 |
0.27% |
| 2026-04-16 |
003986 |
申万菱信中证500指数优选增强A |
2.4694 |
2.5574 |
2.4241 |
2.5121 |
0.0453 |
1.87% |
| 2026-04-15 |
003986 |
申万菱信中证500指数优选增强A |
2.4241 |
2.5121 |
2.4371 |
2.5251 |
-0.0130 |
-0.53% |
| 2026-04-14 |
003986 |
申万菱信中证500指数优选增强A |
2.4371 |
2.5251 |
2.4132 |
2.5012 |
0.0239 |
0.99% |
| 2026-04-13 |
003986 |
申万菱信中证500指数优选增强A |
2.4132 |
2.5012 |
2.4192 |
2.5072 |
-0.0060 |
-0.25% |
| 2026-04-10 |
003986 |
申万菱信中证500指数优选增强A |
2.4192 |
2.5072 |
2.3858 |
2.4738 |
0.0334 |
1.40% |
| 2026-04-09 |
003986 |
申万菱信中证500指数优选增强A |
2.3858 |
2.4738 |
2.3948 |
2.4828 |
-0.0090 |
-0.38% |
| 2026-04-08 |
003986 |
申万菱信中证500指数优选增强A |
2.3948 |
2.4828 |
2.2887 |
2.3767 |
0.1061 |
4.64% |
| 2026-04-07 |
003986 |
申万菱信中证500指数优选增强A |
2.2887 |
2.3767 |
2.2879 |
2.3759 |
0.0008 |
0.03% |
| 2026-04-03 |
003986 |
申万菱信中证500指数优选增强A |
2.2879 |
2.3759 |
2.3002 |
2.3882 |
-0.0123 |
-0.53% |
| 2026-04-02 |
003986 |
申万菱信中证500指数优选增强A |
2.3002 |
2.3882 |
2.3308 |
2.4188 |
-0.0306 |
-1.31% |
| 2026-04-01 |
003986 |
申万菱信中证500指数优选增强A |
2.3308 |
2.4188 |
2.2838 |
2.3718 |
0.0470 |
2.06% |
| 2026-03-31 |
003986 |
申万菱信中证500指数优选增强A |
2.2838 |
2.3718 |
2.3274 |
2.4154 |
-0.0436 |
-1.87% |
| 2026-03-30 |
003986 |
申万菱信中证500指数优选增强A |
2.3274 |
2.4154 |
2.3193 |
2.4073 |
0.0081 |
0.35% |
| 2026-03-27 |
003986 |
申万菱信中证500指数优选增强A |
2.3193 |
2.4073 |
2.2876 |
2.3756 |
0.0317 |
1.39% |
| 2026-03-26 |
003986 |
申万菱信中证500指数优选增强A |
2.2876 |
2.3756 |
2.3108 |
2.3988 |
-0.0232 |
-1.00% |
| 2026-03-25 |
003986 |
申万菱信中证500指数优选增强A |
2.3108 |
2.3988 |
2.2691 |
2.3571 |
0.0417 |
1.84% |
| 2026-03-24 |
003986 |
申万菱信中证500指数优选增强A |
2.2691 |
2.3571 |
2.2192 |
2.3072 |
0.0499 |
2.25% |
| 2026-03-23 |
003986 |
申万菱信中证500指数优选增强A |
2.2192 |
2.3072 |
2.3016 |
2.3896 |
-0.0824 |
-3.58% |
| 2026-03-20 |
003986 |
申万菱信中证500指数优选增强A |
2.3016 |
2.3896 |
2.3105 |
2.3985 |
-0.0089 |
-0.39% |
| 2026-03-19 |
003986 |
申万菱信中证500指数优选增强A |
2.3105 |
2.3985 |
2.3723 |
2.4603 |
-0.0618 |
-2.61% |
| 2026-03-18 |
003986 |
申万菱信中证500指数优选增强A |
2.3723 |
2.4603 |
2.3579 |
2.4459 |
0.0144 |
0.61% |
| 2026-03-17 |
003986 |
申万菱信中证500指数优选增强A |
2.3579 |
2.4459 |
2.3932 |
2.4812 |
-0.0353 |
-1.48% |
| 2026-03-16 |
003986 |
申万菱信中证500指数优选增强A |
2.3932 |
2.4812 |
2.4053 |
2.4933 |
-0.0121 |
-0.50% |
| 2026-03-13 |
003986 |
申万菱信中证500指数优选增强A |
2.4053 |
2.4933 |
2.4356 |
2.5236 |
-0.0303 |
-1.24% |
| 2026-03-12 |
003986 |
申万菱信中证500指数优选增强A |
2.4356 |
2.5236 |
2.4361 |
2.5241 |
-0.0005 |
-0.02% |
| 2026-03-11 |
003986 |
申万菱信中证500指数优选增强A |
2.4361 |
2.5241 |
2.4258 |
2.5138 |
0.0103 |
0.42% |
| 2026-03-10 |
003986 |
申万菱信中证500指数优选增强A |
2.4258 |
2.5138 |
2.3801 |
2.4681 |
0.0457 |
1.92% |
| 2026-03-09 |
003986 |
申万菱信中证500指数优选增强A |
2.3801 |
2.4681 |
2.4065 |
2.4945 |
-0.0264 |
-1.10% |
| 2026-03-06 |
003986 |
申万菱信中证500指数优选增强A |
2.4065 |
2.4945 |
2.3884 |
2.4764 |
0.0181 |
0.76% |
| 2026-03-05 |
003986 |
申万菱信中证500指数优选增强A |
2.3884 |
2.4764 |
2.3800 |
2.4680 |
0.0084 |
0.35% |
| 2026-03-04 |
003986 |
申万菱信中证500指数优选增强A |
2.3800 |
2.4680 |
2.3897 |
2.4777 |
-0.0097 |
-0.41% |
| 2026-03-03 |
003986 |
申万菱信中证500指数优选增强A |
2.3897 |
2.4777 |
2.4859 |
2.5739 |
-0.0962 |
-3.87% |
| 2026-03-02 |
003986 |
申万菱信中证500指数优选增强A |
2.4859 |
2.5739 |
2.4865 |
2.5745 |
-0.0006 |
-0.02% |
| 2026-02-27 |
003986 |
申万菱信中证500指数优选增强A |
2.4865 |
2.5745 |
2.4820 |
2.5700 |
0.0045 |
0.18% |
| 2026-02-26 |
003986 |
申万菱信中证500指数优选增强A |
2.4820 |
2.5700 |
2.4665 |
2.5545 |
0.0155 |
0.63% |
| 2026-02-25 |
003986 |
申万菱信中证500指数优选增强A |
2.4665 |
2.5545 |
2.4346 |
2.5226 |
0.0319 |
1.31% |
| 2026-02-24 |
003986 |
申万菱信中证500指数优选增强A |
2.4346 |
2.5226 |
2.4142 |
2.5022 |
0.0204 |
0.85% |
| 2026-02-13 |
003986 |
申万菱信中证500指数优选增强A |
2.4142 |
2.5022 |
2.4513 |
2.5393 |
-0.0371 |
-1.51% |
| 2026-02-12 |
003986 |
申万菱信中证500指数优选增强A |
2.4513 |
2.5393 |
2.4291 |
2.5171 |
0.0222 |
0.91% |
| 2026-02-11 |
003986 |
申万菱信中证500指数优选增强A |
2.4291 |
2.5171 |
2.4076 |
2.4956 |
0.0215 |
0.89% |
| 2026-02-10 |
003986 |
申万菱信中证500指数优选增强A |
2.4076 |
2.4956 |
2.3995 |
2.4875 |
0.0081 |
0.34% |
| 2026-02-09 |
003986 |
申万菱信中证500指数优选增强A |
2.3995 |
2.4875 |
2.3662 |
2.4542 |
0.0333 |
1.41% |
| 2026-02-06 |
003986 |
申万菱信中证500指数优选增强A |
2.3662 |
2.4542 |
2.3688 |
2.4568 |
-0.0026 |
-0.11% |
| 2026-02-05 |
003986 |
申万菱信中证500指数优选增强A |
2.3688 |
2.4568 |
2.4028 |
2.4908 |
-0.0340 |
-1.42% |
| 2026-02-04 |
003986 |
申万菱信中证500指数优选增强A |
2.4028 |
2.4908 |
2.3997 |
2.4877 |
0.0031 |
0.13% |
| 2026-02-03 |
003986 |
申万菱信中证500指数优选增强A |
2.3997 |
2.4877 |
2.3382 |
2.4262 |
0.0615 |
2.63% |
| 2026-02-02 |
003986 |
申万菱信中证500指数优选增强A |
2.3382 |
2.4262 |
2.4365 |
2.5245 |
-0.0983 |
-4.03% |
| 2026-01-30 |
003986 |
申万菱信中证500指数优选增强A |
2.4365 |
2.5245 |
2.4744 |
2.5624 |
-0.0379 |
-1.53% |
| 2026-01-29 |
003986 |
申万菱信中证500指数优选增强A |
2.4744 |
2.5624 |
2.4970 |
2.5850 |
-0.0226 |
-0.91% |
| 2026-01-28 |
003986 |
申万菱信中证500指数优选增强A |
2.4970 |
2.5850 |
2.4803 |
2.5683 |
0.0167 |
0.67% |
| 2026-01-27 |
003986 |
申万菱信中证500指数优选增强A |
2.4803 |
2.5683 |
2.4644 |
2.5524 |
0.0159 |
0.65% |
| 2026-01-26 |
003986 |
申万菱信中证500指数优选增强A |
2.4644 |
2.5524 |
2.4921 |
2.5801 |
-0.0277 |
-1.11% |
| 2026-01-23 |
003986 |
申万菱信中证500指数优选增强A |
2.4921 |
2.5801 |
2.4467 |
2.5347 |
0.0454 |
1.86% |
| 2026-01-22 |
003986 |
申万菱信中证500指数优选增强A |
2.4467 |
2.5347 |
2.4349 |
2.5229 |
0.0118 |
0.48% |
| 2026-01-21 |
003986 |
申万菱信中证500指数优选增强A |
2.4349 |
2.5229 |
2.4035 |
2.4915 |
0.0314 |
1.31% |
| 2026-01-20 |
003986 |
申万菱信中证500指数优选增强A |
2.4035 |
2.4915 |
2.4165 |
2.5045 |
-0.0130 |
-0.54% |
| 2026-01-19 |
003986 |
申万菱信中证500指数优选增强A |
2.4165 |
2.5045 |
2.3997 |
2.4877 |
0.0168 |
0.70% |
| 2026-01-16 |
003986 |
申万菱信中证500指数优选增强A |
2.3997 |
2.4877 |
2.3886 |
2.4766 |
0.0111 |
0.46% |
| 2026-01-15 |
003986 |
申万菱信中证500指数优选增强A |
2.3886 |
2.4766 |
2.3696 |
2.4576 |
0.0190 |
0.80% |
| 2026-01-14 |
003986 |
申万菱信中证500指数优选增强A |
2.3696 |
2.4576 |
2.3596 |
2.4476 |
0.0100 |
0.42% |
| 2026-01-13 |
003986 |
申万菱信中证500指数优选增强A |
2.3596 |
2.4476 |
2.3948 |
2.4828 |
-0.0352 |
-1.47% |
| 2026-01-12 |
003986 |
申万菱信中证500指数优选增强A |
2.3948 |
2.4828 |
2.3622 |
2.4502 |
0.0326 |
1.38% |
| 2026-01-09 |
003986 |
申万菱信中证500指数优选增强A |
2.3622 |
2.4502 |
2.3258 |
2.4138 |
0.0364 |
1.57% |
| 2026-01-08 |
003986 |
申万菱信中证500指数优选增强A |
2.3258 |
2.4138 |
2.3392 |
2.4272 |
-0.0134 |
-0.57% |
| 2026-01-07 |
003986 |
申万菱信中证500指数优选增强A |
2.3392 |
2.4272 |
2.3170 |
2.4050 |
0.0222 |
0.96% |
| 2026-01-06 |
003986 |
申万菱信中证500指数优选增强A |
2.3170 |
2.4050 |
2.2728 |
2.3608 |
0.0442 |
1.94% |
| 2026-01-05 |
003986 |
申万菱信中证500指数优选增强A |
2.2728 |
2.3608 |
2.2248 |
2.3128 |
0.0480 |
2.16% |
| 2025-12-31 |
003986 |
申万菱信中证500指数优选增强A |
2.2248 |
2.3128 |
2.2300 |
2.3180 |
-0.0052 |
-0.23% |
| 2025-12-30 |
003986 |
申万菱信中证500指数优选增强A |
2.2300 |
2.3180 |
2.2221 |
2.3101 |
0.0079 |
0.36% |
| 2025-12-29 |
003986 |
申万菱信中证500指数优选增强A |
2.2221 |
2.3101 |
2.2333 |
2.3213 |
-0.0112 |
-0.50% |
| 2025-12-26 |
003986 |
申万菱信中证500指数优选增强A |
2.2333 |
2.3213 |
2.2194 |
2.3074 |
0.0139 |
0.63% |
| 2025-12-25 |
003986 |
申万菱信中证500指数优选增强A |
2.2194 |
2.3074 |
2.2032 |
2.2912 |
0.0162 |
0.74% |
| 2025-12-24 |
003986 |
申万菱信中证500指数优选增强A |
2.2032 |
2.2912 |
2.1855 |
2.2735 |
0.0177 |
0.81% |
| 2025-12-23 |
003986 |
申万菱信中证500指数优选增强A |
2.1855 |
2.2735 |
2.1782 |
2.2662 |
0.0073 |
0.34% |
| 2025-12-22 |
003986 |
申万菱信中证500指数优选增强A |
2.1782 |
2.2662 |
2.1582 |
2.2462 |
0.0200 |
0.93% |
| 2025-12-19 |
003986 |
申万菱信中证500指数优选增强A |
2.1582 |
2.2462 |
2.1372 |
2.2252 |
0.0210 |
0.98% |
| 2025-12-18 |
003986 |
申万菱信中证500指数优选增强A |
2.1372 |
2.2252 |
2.1507 |
2.2387 |
-0.0135 |
-0.63% |
| 2025-12-17 |
003986 |
申万菱信中证500指数优选增强A |
2.1507 |
2.2387 |
2.1111 |
2.1991 |
0.0396 |
1.88% |
| 2025-12-16 |
003986 |
申万菱信中证500指数优选增强A |
2.1111 |
2.1991 |
2.1395 |
2.2275 |
-0.0284 |
-1.33% |
| 2025-12-15 |
003986 |
申万菱信中证500指数优选增强A |
2.1395 |
2.2275 |
2.1583 |
2.2463 |
-0.0188 |
-0.87% |
| 2025-12-12 |
003986 |
申万菱信中证500指数优选增强A |
2.1583 |
2.2463 |
2.1283 |
2.2163 |
0.0300 |
1.41% |
| 2025-12-11 |
003986 |
申万菱信中证500指数优选增强A |
2.1283 |
2.2163 |
2.1439 |
2.2319 |
-0.0156 |
-0.73% |
| 2025-12-10 |
003986 |
申万菱信中证500指数优选增强A |
2.1439 |
2.2319 |
2.1353 |
2.2233 |
0.0086 |
0.40% |
| 2025-12-09 |
003986 |
申万菱信中证500指数优选增强A |
2.1353 |
2.2233 |
2.1430 |
2.2310 |
-0.0077 |
-0.36% |
| 2025-12-08 |
003986 |
申万菱信中证500指数优选增强A |
2.1430 |
2.2310 |
2.1296 |
2.2176 |
0.0134 |
0.63% |
| 2025-12-05 |
003986 |
申万菱信中证500指数优选增强A |
2.1296 |
2.2176 |
2.1106 |
2.1986 |
0.0190 |
0.90% |
| 2025-12-04 |
003986 |
申万菱信中证500指数优选增强A |
2.1106 |
2.1986 |
2.1000 |
2.1880 |
0.0106 |
0.50% |
| 2025-12-03 |
003986 |
申万菱信中证500指数优选增强A |
2.1000 |
2.1880 |
2.1033 |
2.1913 |
-0.0033 |
-0.16% |
| 2025-12-02 |
003986 |
申万菱信中证500指数优选增强A |
2.1033 |
2.1913 |
2.1217 |
2.2097 |
-0.0184 |
-0.87% |
| 2025-12-01 |
003986 |
申万菱信中证500指数优选增强A |
2.1217 |
2.2097 |
2.0987 |
2.1867 |
0.0230 |
1.10% |
| 2025-11-28 |
003986 |
申万菱信中证500指数优选增强A |
2.0987 |
2.1867 |
2.0818 |
2.1698 |
0.0169 |
0.81% |
| 2025-11-27 |
003986 |
申万菱信中证500指数优选增强A |
2.0818 |
2.1698 |
2.0817 |
2.1697 |
0.0001 |
0.00% |
| 2025-11-26 |
003986 |
申万菱信中证500指数优选增强A |
2.0817 |
2.1697 |
2.0782 |
2.1662 |
0.0035 |
0.17% |
| 2025-11-25 |
003986 |
申万菱信中证500指数优选增强A |
2.0782 |
2.1662 |
2.0569 |
2.1449 |
0.0213 |
1.04% |
| 2025-11-24 |
003986 |
申万菱信中证500指数优选增强A |
2.0569 |
2.1449 |
2.0459 |
2.1339 |
0.0110 |
0.54% |
| 2025-11-21 |
003986 |
申万菱信中证500指数优选增强A |
2.0459 |
2.1339 |
2.1082 |
2.1962 |
-0.0623 |
-2.96% |
| 2025-11-20 |
003986 |
申万菱信中证500指数优选增强A |
2.1082 |
2.1962 |
2.1268 |
2.2148 |
-0.0186 |
-0.87% |
| 2025-11-19 |
003986 |
申万菱信中证500指数优选增强A |
2.1268 |
2.2148 |
2.1259 |
2.2139 |
0.0009 |
0.04% |
| 2025-11-18 |
003986 |
申万菱信中证500指数优选增强A |
2.1259 |
2.2139 |
2.1430 |
2.2310 |
-0.0171 |
-0.80% |
| 2025-11-17 |
003986 |
申万菱信中证500指数优选增强A |
2.1430 |
2.2310 |
2.1585 |
2.2465 |
-0.0155 |
-0.72% |
| 2025-11-14 |
003986 |
申万菱信中证500指数优选增强A |
2.1585 |
2.2465 |
2.1876 |
2.2756 |
-0.0291 |
-1.33% |
| 2025-11-13 |
003986 |
申万菱信中证500指数优选增强A |
2.1876 |
2.2756 |
2.1617 |
2.2497 |
0.0259 |
1.20% |
| 2025-11-12 |
003986 |
申万菱信中证500指数优选增强A |
2.1617 |
2.2497 |
2.1708 |
2.2588 |
-0.0091 |
-0.42% |
| 2025-11-11 |
003986 |
申万菱信中证500指数优选增强A |
2.1708 |
2.2588 |
2.1864 |
2.2744 |
-0.0156 |
-0.71% |
| 2025-11-10 |
003986 |
申万菱信中证500指数优选增强A |
2.1864 |
2.2744 |
2.1858 |
2.2738 |
0.0006 |
0.03% |
| 2025-11-07 |
003986 |
申万菱信中证500指数优选增强A |
2.1858 |
2.2738 |
2.1996 |
2.2876 |
-0.0138 |
-0.63% |
| 2025-11-06 |
003986 |
申万菱信中证500指数优选增强A |
2.1996 |
2.2876 |
2.1630 |
2.2510 |
0.0366 |
1.69% |
| 2025-11-05 |
003986 |
申万菱信中证500指数优选增强A |
2.1630 |
2.2510 |
2.1499 |
2.2379 |
0.0131 |
0.61% |
| 2025-11-04 |
003986 |
申万菱信中证500指数优选增强A |
2.1499 |
2.2379 |
2.1804 |
2.2684 |
-0.0305 |
-1.40% |
| 2025-11-03 |
003986 |
申万菱信中证500指数优选增强A |
2.1804 |
2.2684 |
2.1913 |
2.2793 |
-0.0109 |
-0.50% |
| 2025-10-31 |
003986 |
申万菱信中证500指数优选增强A |
2.1913 |
2.2793 |
2.2189 |
2.3069 |
-0.0276 |
-1.24% |
| 2025-10-30 |
003986 |
申万菱信中证500指数优选增强A |
2.2189 |
2.3069 |
2.2613 |
2.3493 |
-0.0424 |
-1.88% |
| 2025-10-29 |
003986 |
申万菱信中证500指数优选增强A |
2.2613 |
2.3493 |
2.2149 |
2.3029 |
0.0464 |
2.09% |
| 2025-10-28 |
003986 |
申万菱信中证500指数优选增强A |
2.2149 |
2.3029 |
2.2250 |
2.3130 |
-0.0101 |
-0.45% |
| 2025-10-27 |
003986 |
申万菱信中证500指数优选增强A |
2.2250 |
2.3130 |
2.1885 |
2.2765 |
0.0365 |
1.67% |
| 2025-10-24 |
003986 |
申万菱信中证500指数优选增强A |
2.1885 |
2.2765 |
2.1502 |
2.2382 |
0.0383 |
1.78% |
| 2025-10-23 |
003986 |
申万菱信中证500指数优选增强A |
2.1502 |
2.2382 |
2.1437 |
2.2317 |
0.0065 |
0.30% |
| 2025-10-22 |
003986 |
申万菱信中证500指数优选增强A |
2.1437 |
2.2317 |
2.1597 |
2.2477 |
-0.0160 |
-0.74% |
| 2025-10-21 |
003986 |
申万菱信中证500指数优选增强A |
2.1597 |
2.2477 |
2.1232 |
2.2112 |
0.0365 |
1.72% |
| 2025-10-20 |
003986 |
申万菱信中证500指数优选增强A |
2.1232 |
2.2112 |
2.1151 |
2.2031 |
0.0081 |
0.38% |
| 2025-10-17 |
003986 |
申万菱信中证500指数优选增强A |
2.1151 |
2.2031 |
2.1697 |
2.2577 |
-0.0546 |
-2.52% |
| 2025-10-16 |
003986 |
申万菱信中证500指数优选增强A |
2.1697 |
2.2577 |
2.1877 |
2.2757 |
-0.0180 |
-0.82% |
| 2025-10-15 |
003986 |
申万菱信中证500指数优选增强A |
2.1877 |
2.2757 |
2.1605 |
2.2485 |
0.0272 |
1.26% |
| 2025-10-14 |
003986 |
申万菱信中证500指数优选增强A |
2.1605 |
2.2485 |
2.2082 |
2.2962 |
-0.0477 |
-2.16% |
| 2025-10-13 |
003986 |
申万菱信中证500指数优选增强A |
2.2082 |
2.2962 |
2.2263 |
2.3143 |
-0.0181 |
-0.81% |
| 2025-10-10 |
003986 |
申万菱信中证500指数优选增强A |
2.2263 |
2.3143 |
2.2590 |
2.3470 |
-0.0327 |
-1.45% |
| 2025-10-09 |
003986 |
申万菱信中证500指数优选增强A |
2.2590 |
2.3470 |
2.2340 |
2.3220 |
0.0250 |
1.12% |
| 2025-09-30 |
003986 |
申万菱信中证500指数优选增强A |
2.2340 |
2.3220 |
2.2131 |
2.3011 |
0.0209 |
0.94% |
| 2025-09-29 |
003986 |
申万菱信中证500指数优选增强A |
2.2131 |
2.3011 |
2.1835 |
2.2715 |
0.0296 |
1.36% |
| 2025-09-26 |
003986 |
申万菱信中证500指数优选增强A |
2.1835 |
2.2715 |
2.2048 |
2.2928 |
-0.0213 |
-0.97% |
| 2025-09-25 |
003986 |
申万菱信中证500指数优选增强A |
2.2048 |
2.2928 |
2.1977 |
2.2857 |
0.0071 |
0.32% |
| 2025-09-24 |
003986 |
申万菱信中证500指数优选增强A |
2.1977 |
2.2857 |
2.1419 |
2.2299 |
0.0558 |
2.61% |
| 2025-09-23 |
003986 |
申万菱信中证500指数优选增强A |
2.1419 |
2.2299 |
2.1385 |
2.2265 |
0.0034 |
0.16% |
| 2025-09-22 |
003986 |
申万菱信中证500指数优选增强A |
2.1385 |
2.2265 |
2.1290 |
2.2170 |
0.0095 |
0.45% |
| 2025-09-19 |
003986 |
申万菱信中证500指数优选增强A |
2.1290 |
2.2170 |
2.1287 |
2.2167 |
0.0003 |
0.01% |
| 2025-09-18 |
003986 |
申万菱信中证500指数优选增强A |
2.1287 |
2.2167 |
2.1510 |
2.2390 |
-0.0223 |
-1.04% |
| 2025-09-17 |
003986 |
申万菱信中证500指数优选增强A |
2.1510 |
2.2390 |
2.1269 |
2.2149 |
0.0241 |
1.13% |
