申万菱信中证500指数增强C(申万中证500增强C)基金净值查询(007795)
今天最新净值
1.9396
-0.0065 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.9375
0.0178 0.9257%
2026-03-24 15:39:58
- 累计净值：1.9396
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8093亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：俞诚
近一月申万菱信中证500指数增强C|申万中证500增强C基金净值查询
近一月,申万菱信中证500指数增强C(007795)基金累计收益率-1.68%
| 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 |
007795 |
申万菱信中证500指数增强C |
1.9491 |
1.9491 |
1.9396 |
1.9396 |
0.0095 |
0.49% |
| 2026-09-15 |
007795 |
申万菱信中证500指数增强C |
1.9396 |
1.9396 |
1.9461 |
1.9461 |
-0.0065 |
-0.33% |
| 2026-09-14 |
007795 |
申万菱信中证500指数增强C |
1.9461 |
1.9461 |
1.9430 |
1.9430 |
0.0031 |
0.16% |
| 2026-09-11 |
007795 |
申万菱信中证500指数增强C |
1.9430 |
1.9430 |
1.9749 |
1.9749 |
-0.0319 |
-1.62% |
| 2026-09-10 |
007795 |
申万菱信中证500指数增强C |
1.9749 |
1.9749 |
1.9817 |
1.9817 |
-0.0068 |
-0.34% |
| 2026-09-09 |
007795 |
申万菱信中证500指数增强C |
1.9817 |
1.9817 |
1.9773 |
1.9773 |
0.0044 |
0.22% |
| 2026-09-08 |
007795 |
申万菱信中证500指数增强C |
1.9773 |
1.9773 |
1.9727 |
1.9727 |
0.0046 |
0.23% |
| 2026-09-07 |
007795 |
申万菱信中证500指数增强C |
1.9727 |
1.9727 |
1.9736 |
1.9736 |
-0.0009 |
-0.05% |
| 2026-09-04 |
007795 |
申万菱信中证500指数增强C |
1.9736 |
1.9736 |
1.9779 |
1.9779 |
-0.0043 |
-0.22% |
| 2026-09-03 |
007795 |
申万菱信中证500指数增强C |
1.9779 |
1.9779 |
1.9695 |
1.9695 |
0.0084 |
0.43% |
|
|
| 2026-09-02 |
007795 |
申万菱信中证500指数增强C |
1.9695 |
1.9695 |
1.9970 |
1.9970 |
-0.0275 |
-1.38% |
| 2026-09-01 |
007795 |
申万菱信中证500指数增强C |
1.9970 |
1.9970 |
1.9943 |
1.9943 |
0.0027 |
0.14% |
| 2026-08-31 |
007795 |
申万菱信中证500指数增强C |
1.9943 |
1.9943 |
1.9871 |
1.9871 |
0.0072 |
0.36% |
| 2026-08-28 |
007795 |
申万菱信中证500指数增强C |
1.9871 |
1.9871 |
1.9893 |
1.9893 |
-0.0022 |
-0.11% |
| 2026-08-27 |
007795 |
申万菱信中证500指数增强C |
1.9893 |
1.9893 |
1.9735 |
1.9735 |
0.0158 |
0.80% |
| 2026-08-26 |
007795 |
申万菱信中证500指数增强C |
1.9735 |
1.9735 |
1.9546 |
1.9546 |
0.0189 |
0.97% |
| 2026-08-25 |
007795 |
申万菱信中证500指数增强C |
1.9546 |
1.9546 |
1.9538 |
1.9538 |
0.0008 |
0.04% |
| 2026-08-24 |
007795 |
申万菱信中证500指数增强C |
1.9538 |
1.9538 |
1.9647 |
1.9647 |
-0.0109 |
-0.55% |
| 2026-08-21 |
007795 |
申万菱信中证500指数增强C |
1.9647 |
1.9647 |
1.9752 |
1.9752 |
-0.0105 |
-0.53% |
| 2026-08-20 |
007795 |
申万菱信中证500指数增强C |
1.9752 |
1.9752 |
1.9636 |
1.9636 |
0.0116 |
0.59% |
| 2026-08-19 |
007795 |
申万菱信中证500指数增强C |
1.9636 |
1.9636 |
2.0007 |
2.0007 |
-0.0371 |
-1.85% |
| 2026-08-18 |
007795 |
申万菱信中证500指数增强C |
2.0007 |
2.0007 |
2.0024 |
2.0024 |
-0.0017 |
-0.08% |
| 2026-08-17 |
007795 |
申万菱信中证500指数增强C |
2.0024 |
2.0024 |
1.9727 |
1.9727 |
0.0297 |
1.51% |
