申万菱信中证500指数优选增强C(申万中证500指数C)基金净值查询(007794)
今天最新净值
2.2212
-0.0046 -0.21%
2026-09-15
盘中实时估值(仅供参考)
2.1148
0.0191 0.9114%
2026-03-24 15:39:58
- 累计净值：2.2212
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.9532亿
- 最近资产：24.52亿
- 基金公司：
- 基金经理：刘敦
近一月申万菱信中证500指数优选增强C|申万中证500指数C基金净值查询
近一月,申万菱信中证500指数优选增强C(007794)基金累计收益率-1.54%
| 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 |
| 2026-09-15 |
007794 |
申万菱信中证500指数优选增强C |
2.2163 |
2.2163 |
2.2212 |
2.2212 |
-0.0049 |
-0.22% |
| 2026-09-14 |
007794 |
申万菱信中证500指数优选增强C |
2.2212 |
2.2212 |
2.2258 |
2.2258 |
-0.0046 |
-0.21% |
| 2026-09-11 |
007794 |
申万菱信中证500指数优选增强C |
2.2258 |
2.2258 |
2.2626 |
2.2626 |
-0.0368 |
-1.63% |
| 2026-09-10 |
007794 |
申万菱信中证500指数优选增强C |
2.2626 |
2.2626 |
2.2816 |
2.2816 |
-0.0190 |
-0.83% |
| 2026-09-09 |
007794 |
申万菱信中证500指数优选增强C |
2.2816 |
2.2816 |
2.2793 |
2.2793 |
0.0023 |
0.10% |
| 2026-09-08 |
007794 |
申万菱信中证500指数优选增强C |
2.2793 |
2.2793 |
2.2783 |
2.2783 |
0.0010 |
0.04% |
| 2026-09-07 |
007794 |
申万菱信中证500指数优选增强C |
2.2783 |
2.2783 |
2.2648 |
2.2648 |
0.0135 |
0.60% |
| 2026-09-04 |
007794 |
申万菱信中证500指数优选增强C |
2.2648 |
2.2648 |
2.2840 |
2.2840 |
-0.0192 |
-0.84% |
| 2026-09-03 |
007794 |
申万菱信中证500指数优选增强C |
2.2840 |
2.2840 |
2.2727 |
2.2727 |
0.0113 |
0.50% |
| 2026-09-02 |
007794 |
申万菱信中证500指数优选增强C |
2.2727 |
2.2727 |
2.3078 |
2.3078 |
-0.0351 |
-1.52% |
|
|
| 2026-09-01 |
007794 |
申万菱信中证500指数优选增强C |
2.3078 |
2.3078 |
2.3262 |
2.3262 |
-0.0184 |
-0.79% |
| 2026-08-31 |
007794 |
申万菱信中证500指数优选增强C |
2.3262 |
2.3262 |
2.3113 |
2.3113 |
0.0149 |
0.64% |
| 2026-08-28 |
007794 |
申万菱信中证500指数优选增强C |
2.3113 |
2.3113 |
2.3167 |
2.3167 |
-0.0054 |
-0.23% |
| 2026-08-27 |
007794 |
申万菱信中证500指数优选增强C |
2.3167 |
2.3167 |
2.2754 |
2.2754 |
0.0413 |
1.82% |
| 2026-08-26 |
007794 |
申万菱信中证500指数优选增强C |
2.2754 |
2.2754 |
2.2649 |
2.2649 |
0.0105 |
0.46% |
| 2026-08-25 |
007794 |
申万菱信中证500指数优选增强C |
2.2649 |
2.2649 |
2.2710 |
2.2710 |
-0.0061 |
-0.27% |
| 2026-08-24 |
007794 |
申万菱信中证500指数优选增强C |
2.2710 |
2.2710 |
2.3044 |
2.3044 |
-0.0334 |
-1.45% |
| 2026-08-21 |
007794 |
申万菱信中证500指数优选增强C |
2.3044 |
2.3044 |
2.3063 |
2.3063 |
-0.0019 |
-0.08% |
| 2026-08-20 |
007794 |
申万菱信中证500指数优选增强C |
2.3063 |
2.3063 |
2.2943 |
2.2943 |
0.0120 |
0.52% |
| 2026-08-19 |
007794 |
申万菱信中证500指数优选增强C |
2.2943 |
2.2943 |
2.3664 |
2.3664 |
-0.0721 |
-3.05% |
| 2026-08-18 |
007794 |
申万菱信中证500指数优选增强C |
2.3664 |
2.3664 |
2.3674 |
2.3674 |
-0.0010 |
-0.04% |
| 2026-08-17 |
007794 |
申万菱信中证500指数优选增强C |
2.3674 |
2.3674 |
2.3214 |
2.3214 |
0.0460 |
1.98% |
