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
2.2163
-0.0049 -0.22%
2026-09-16
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：2.2163
- 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
近一季申万菱信中证500指数优选增强C|申万中证500指数C基金净值查询
近一季,申万菱信中证500指数优选增强C(007794)基金累计收益率-2.41%
| 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 |
007794 |
申万菱信中证500指数优选增强C |
2.2397 |
2.2397 |
2.2163 |
2.2163 |
0.0234 |
1.06% |
| 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% |
| 2026-08-14 |
007794 |
申万菱信中证500指数优选增强C |
2.3214 |
2.3214 |
2.3088 |
2.3088 |
0.0126 |
0.55% |
| 2026-08-13 |
007794 |
申万菱信中证500指数优选增强C |
2.3088 |
2.3088 |
2.3308 |
2.3308 |
-0.0220 |
-0.94% |
|
|
| 2026-08-12 |
007794 |
申万菱信中证500指数优选增强C |
2.3308 |
2.3308 |
2.3237 |
2.3237 |
0.0071 |
0.31% |
| 2026-08-11 |
007794 |
申万菱信中证500指数优选增强C |
2.3237 |
2.3237 |
2.3362 |
2.3362 |
-0.0125 |
-0.54% |
| 2026-08-10 |
007794 |
申万菱信中证500指数优选增强C |
2.3362 |
2.3362 |
2.3174 |
2.3174 |
0.0188 |
0.81% |
| 2026-08-07 |
007794 |
申万菱信中证500指数优选增强C |
2.3174 |
2.3174 |
2.2857 |
2.2857 |
0.0317 |
1.39% |
| 2026-08-06 |
007794 |
申万菱信中证500指数优选增强C |
2.2857 |
2.2857 |
2.2806 |
2.2806 |
0.0051 |
0.22% |
| 2026-08-05 |
007794 |
申万菱信中证500指数优选增强C |
2.2806 |
2.2806 |
2.2298 |
2.2298 |
0.0508 |
2.28% |
| 2026-08-04 |
007794 |
申万菱信中证500指数优选增强C |
2.2298 |
2.2298 |
2.1906 |
2.1906 |
0.0392 |
1.79% |
| 2026-08-03 |
007794 |
申万菱信中证500指数优选增强C |
2.1906 |
2.1906 |
2.2174 |
2.2174 |
-0.0268 |
-1.21% |
| 2026-07-31 |
007794 |
申万菱信中证500指数优选增强C |
2.2174 |
2.2174 |
2.1791 |
2.1791 |
0.0383 |
1.76% |
| 2026-07-30 |
007794 |
申万菱信中证500指数优选增强C |
2.1791 |
2.1791 |
2.2227 |
2.2227 |
-0.0436 |
-1.96% |
| 2026-07-29 |
007794 |
申万菱信中证500指数优选增强C |
2.2227 |
2.2227 |
2.1819 |
2.1819 |
0.0408 |
1.87% |
| 2026-07-28 |
007794 |
申万菱信中证500指数优选增强C |
2.1819 |
2.1819 |
2.2393 |
2.2393 |
-0.0574 |
-2.56% |
| 2026-07-27 |
007794 |
申万菱信中证500指数优选增强C |
2.2393 |
2.2393 |
2.1855 |
2.1855 |
0.0538 |
2.46% |
| 2026-07-24 |
007794 |
申万菱信中证500指数优选增强C |
2.1855 |
2.1855 |
2.2261 |
2.2261 |
-0.0406 |
-1.82% |
| 2026-07-23 |
007794 |
申万菱信中证500指数优选增强C |
2.2261 |
2.2261 |
2.2212 |
2.2212 |
0.0049 |
0.22% |
| 2026-07-22 |
007794 |
申万菱信中证500指数优选增强C |
2.2212 |
2.2212 |
2.2304 |
2.2304 |
-0.0092 |
-0.41% |
| 2026-07-21 |
007794 |
申万菱信中证500指数优选增强C |
2.2304 |
2.2304 |
2.1348 |
2.1348 |
0.0956 |
4.48% |
| 2026-07-20 |
007794 |
申万菱信中证500指数优选增强C |
2.1348 |
2.1348 |
2.1389 |
2.1389 |
-0.0041 |
-0.19% |
| 2026-07-17 |
007794 |
申万菱信中证500指数优选增强C |
2.1389 |
2.1389 |
2.2419 |
2.2419 |
-0.1030 |
-4.59% |
| 2026-07-16 |
007794 |
申万菱信中证500指数优选增强C |
2.2419 |
2.2419 |
2.2745 |
2.2745 |
-0.0326 |
-1.43% |
| 2026-07-15 |
007794 |
申万菱信中证500指数优选增强C |
2.2745 |
2.2745 |
2.3007 |
2.3007 |
-0.0262 |
-1.14% |
| 2026-07-14 |
007794 |
申万菱信中证500指数优选增强C |
2.3007 |
2.3007 |
2.2695 |
2.2695 |
0.0312 |
1.37% |
| 2026-07-13 |
007794 |
申万菱信中证500指数优选增强C |
2.2695 |
2.2695 |
2.3385 |
2.3385 |
-0.0690 |
-2.95% |
| 2026-07-10 |
007794 |
申万菱信中证500指数优选增强C |
2.3385 |
2.3385 |
2.3831 |
2.3831 |
-0.0446 |
-1.87% |
| 2026-07-09 |
007794 |
申万菱信中证500指数优选增强C |
2.3831 |
2.3831 |
2.3190 |
2.3190 |
0.0641 |
2.76% |
| 2026-07-08 |
007794 |
申万菱信中证500指数优选增强C |
2.3190 |
2.3190 |
2.3449 |
2.3449 |
-0.0259 |
-1.10% |
| 2026-07-07 |
007794 |
申万菱信中证500指数优选增强C |
2.3449 |
2.3449 |
2.3715 |
2.3715 |
-0.0266 |
-1.12% |
| 2026-07-06 |
007794 |
申万菱信中证500指数优选增强C |
2.3715 |
2.3715 |
2.3871 |
2.3871 |
-0.0156 |
-0.65% |
| 2026-07-03 |
007794 |
申万菱信中证500指数优选增强C |
2.3871 |
2.3871 |
2.3634 |
2.3634 |
0.0237 |
1.00% |
| 2026-07-02 |
007794 |
申万菱信中证500指数优选增强C |
2.3634 |
2.3634 |
2.4247 |
2.4247 |
-0.0613 |
-2.53% |
| 2026-07-01 |
007794 |
申万菱信中证500指数优选增强C |
2.4247 |
2.4247 |
2.4108 |
2.4108 |
0.0139 |
0.58% |
| 2026-06-30 |
007794 |
申万菱信中证500指数优选增强C |
2.4108 |
2.4108 |
2.3520 |
2.3520 |
0.0588 |
2.50% |
| 2026-06-29 |
007794 |
申万菱信中证500指数优选增强C |
2.3520 |
2.3520 |
2.3017 |
2.3017 |
0.0503 |
2.19% |
| 2026-06-26 |
007794 |
申万菱信中证500指数优选增强C |
2.3017 |
2.3017 |
2.3604 |
2.3604 |
-0.0587 |
-2.49% |
| 2026-06-25 |
007794 |
申万菱信中证500指数优选增强C |
2.3604 |
2.3604 |
2.3451 |
2.3451 |
0.0153 |
0.65% |
| 2026-06-24 |
007794 |
申万菱信中证500指数优选增强C |
2.3451 |
2.3451 |
2.3168 |
2.3168 |
0.0283 |
1.22% |
| 2026-06-23 |
007794 |
申万菱信中证500指数优选增强C |
2.3168 |
2.3168 |
2.3479 |
2.3479 |
-0.0311 |
-1.32% |
| 2026-06-22 |
007794 |
申万菱信中证500指数优选增强C |
2.3479 |
2.3479 |
2.3086 |
2.3086 |
0.0393 |
1.70% |
| 2026-06-18 |
007794 |
申万菱信中证500指数优选增强C |
2.3086 |
2.3086 |
2.3074 |
2.3074 |
0.0012 |
0.05% |
| 2026-06-17 |
007794 |
申万菱信中证500指数优选增强C |
2.3074 |
2.3074 |
2.2738 |
2.2738 |
0.0336 |
1.48% |
