申万菱信中证A500指数增强A基金净值查询(022688)
今天最新净值
1.3068
-0.0068 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.2278
0.0096 0.7911%
2026-03-24 15:39:58
- 累计净值：1.3068
- 成立日期：2024-12-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一月,申万菱信中证A500指数增强A(022688)基金累计收益率-3.14%
| 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 |
022688 |
申万菱信中证A500指数增强A |
1.2992 |
1.2992 |
1.3068 |
1.3068 |
-0.0076 |
-0.58% |
| 2026-09-14 |
022688 |
申万菱信中证A500指数增强A |
1.3068 |
1.3068 |
1.3136 |
1.3136 |
-0.0068 |
-0.52% |
| 2026-09-11 |
022688 |
申万菱信中证A500指数增强A |
1.3136 |
1.3136 |
1.3261 |
1.3261 |
-0.0125 |
-0.94% |
| 2026-09-10 |
022688 |
申万菱信中证A500指数增强A |
1.3261 |
1.3261 |
1.3324 |
1.3324 |
-0.0063 |
-0.47% |
| 2026-09-09 |
022688 |
申万菱信中证A500指数增强A |
1.3324 |
1.3324 |
1.3229 |
1.3229 |
0.0095 |
0.72% |
| 2026-09-08 |
022688 |
申万菱信中证A500指数增强A |
1.3229 |
1.3229 |
1.3263 |
1.3263 |
-0.0034 |
-0.26% |
| 2026-09-07 |
022688 |
申万菱信中证A500指数增强A |
1.3263 |
1.3263 |
1.3187 |
1.3187 |
0.0076 |
0.58% |
| 2026-09-04 |
022688 |
申万菱信中证A500指数增强A |
1.3187 |
1.3187 |
1.3247 |
1.3247 |
-0.0060 |
-0.45% |
| 2026-09-03 |
022688 |
申万菱信中证A500指数增强A |
1.3247 |
1.3247 |
1.3210 |
1.3210 |
0.0037 |
0.28% |
| 2026-09-02 |
022688 |
申万菱信中证A500指数增强A |
1.3210 |
1.3210 |
1.3411 |
1.3411 |
-0.0201 |
-1.50% |
|
|
| 2026-09-01 |
022688 |
申万菱信中证A500指数增强A |
1.3411 |
1.3411 |
1.3457 |
1.3457 |
-0.0046 |
-0.34% |
| 2026-08-31 |
022688 |
申万菱信中证A500指数增强A |
1.3457 |
1.3457 |
1.3377 |
1.3377 |
0.0080 |
0.60% |
| 2026-08-28 |
022688 |
申万菱信中证A500指数增强A |
1.3377 |
1.3377 |
1.3404 |
1.3404 |
-0.0027 |
-0.20% |
| 2026-08-27 |
022688 |
申万菱信中证A500指数增强A |
1.3404 |
1.3404 |
1.3250 |
1.3250 |
0.0154 |
1.16% |
| 2026-08-26 |
022688 |
申万菱信中证A500指数增强A |
1.3250 |
1.3250 |
1.3144 |
1.3144 |
0.0106 |
0.81% |
| 2026-08-25 |
022688 |
申万菱信中证A500指数增强A |
1.3144 |
1.3144 |
1.3200 |
1.3200 |
-0.0056 |
-0.42% |
| 2026-08-24 |
022688 |
申万菱信中证A500指数增强A |
1.3200 |
1.3200 |
1.3418 |
1.3418 |
-0.0218 |
-1.62% |
| 2026-08-21 |
022688 |
申万菱信中证A500指数增强A |
1.3418 |
1.3418 |
1.3289 |
1.3289 |
0.0129 |
0.97% |
| 2026-08-20 |
022688 |
申万菱信中证A500指数增强A |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2026-08-19 |
022688 |
申万菱信中证A500指数增强A |
1.3271 |
1.3271 |
1.3683 |
1.3683 |
-0.0412 |
-3.01% |
| 2026-08-18 |
022688 |
申万菱信中证A500指数增强A |
1.3683 |
1.3683 |
1.3747 |
1.3747 |
-0.0064 |
-0.47% |
| 2026-08-17 |
022688 |
申万菱信中证A500指数增强A |
1.3747 |
1.3747 |
1.3491 |
1.3491 |
0.0256 |
1.90% |
