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
1.2992
-0.0076 -0.58%
2026-09-16
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：1.2992
- 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
近半年,申万菱信中证A500指数增强A(022688)基金累计收益率5.93%
| 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 |
022688 |
申万菱信中证A500指数增强A |
1.3068 |
1.3068 |
1.2992 |
1.2992 |
0.0076 |
0.58% |
| 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% |
| 2026-08-14 |
022688 |
申万菱信中证A500指数增强A |
1.3491 |
1.3491 |
1.3429 |
1.3429 |
0.0062 |
0.46% |
| 2026-08-13 |
022688 |
申万菱信中证A500指数增强A |
1.3429 |
1.3429 |
1.3552 |
1.3552 |
-0.0123 |
-0.91% |
|
|
| 2026-08-12 |
022688 |
申万菱信中证A500指数增强A |
1.3552 |
1.3552 |
1.3469 |
1.3469 |
0.0083 |
0.62% |
| 2026-08-11 |
022688 |
申万菱信中证A500指数增强A |
1.3469 |
1.3469 |
1.3593 |
1.3593 |
-0.0124 |
-0.91% |
| 2026-08-10 |
022688 |
申万菱信中证A500指数增强A |
1.3593 |
1.3593 |
1.3578 |
1.3578 |
0.0015 |
0.11% |
| 2026-08-07 |
022688 |
申万菱信中证A500指数增强A |
1.3578 |
1.3578 |
1.3321 |
1.3321 |
0.0257 |
1.93% |
| 2026-08-06 |
022688 |
申万菱信中证A500指数增强A |
1.3321 |
1.3321 |
1.3291 |
1.3291 |
0.0030 |
0.23% |
| 2026-08-05 |
022688 |
申万菱信中证A500指数增强A |
1.3291 |
1.3291 |
1.3054 |
1.3054 |
0.0237 |
1.82% |
| 2026-08-04 |
022688 |
申万菱信中证A500指数增强A |
1.3054 |
1.3054 |
1.2749 |
1.2749 |
0.0305 |
2.39% |
| 2026-08-03 |
022688 |
申万菱信中证A500指数增强A |
1.2749 |
1.2749 |
1.2878 |
1.2878 |
-0.0129 |
-1.00% |
| 2026-07-31 |
022688 |
申万菱信中证A500指数增强A |
1.2878 |
1.2878 |
1.2723 |
1.2723 |
0.0155 |
1.22% |
| 2026-07-30 |
022688 |
申万菱信中证A500指数增强A |
1.2723 |
1.2723 |
1.2922 |
1.2922 |
-0.0199 |
-1.54% |
| 2026-07-29 |
022688 |
申万菱信中证A500指数增强A |
1.2922 |
1.2922 |
1.2783 |
1.2783 |
0.0139 |
1.09% |
| 2026-07-28 |
022688 |
申万菱信中证A500指数增强A |
1.2783 |
1.2783 |
1.3265 |
1.3265 |
-0.0482 |
-3.63% |
| 2026-07-27 |
022688 |
申万菱信中证A500指数增强A |
1.3265 |
1.3265 |
1.2934 |
1.2934 |
0.0331 |
2.56% |
| 2026-07-24 |
022688 |
申万菱信中证A500指数增强A |
1.2934 |
1.2934 |
1.3205 |
1.3205 |
-0.0271 |
-2.05% |
| 2026-07-23 |
022688 |
申万菱信中证A500指数增强A |
1.3205 |
1.3205 |
1.3104 |
1.3104 |
0.0101 |
0.77% |
| 2026-07-22 |
022688 |
申万菱信中证A500指数增强A |
1.3104 |
1.3104 |
1.3177 |
1.3177 |
-0.0073 |
-0.55% |
| 2026-07-21 |
022688 |
申万菱信中证A500指数增强A |
1.3177 |
1.3177 |
1.2735 |
1.2735 |
0.0442 |
3.47% |
| 2026-07-20 |
022688 |
申万菱信中证A500指数增强A |
1.2735 |
1.2735 |
1.2566 |
1.2566 |
0.0169 |
1.34% |
| 2026-07-17 |
022688 |
申万菱信中证A500指数增强A |
1.2566 |
1.2566 |
1.3028 |
1.3028 |
-0.0462 |
-3.55% |
| 2026-07-16 |
022688 |
申万菱信中证A500指数增强A |
1.3028 |
1.3028 |
1.3241 |
1.3241 |
-0.0213 |
-1.61% |
| 2026-07-15 |
022688 |
申万菱信中证A500指数增强A |
1.3241 |
1.3241 |
1.3233 |
1.3233 |
0.0008 |
0.06% |
| 2026-07-14 |
022688 |
申万菱信中证A500指数增强A |
1.3233 |
1.3233 |
1.2862 |
1.2862 |
0.0371 |
2.88% |
| 2026-07-13 |
022688 |
申万菱信中证A500指数增强A |
1.2862 |
1.2862 |
1.3109 |
1.3109 |
-0.0247 |
-1.88% |
| 2026-07-10 |
022688 |
申万菱信中证A500指数增强A |
1.3109 |
1.3109 |
1.3296 |
1.3296 |
-0.0187 |
-1.41% |
| 2026-07-09 |
022688 |
申万菱信中证A500指数增强A |
1.3296 |
1.3296 |
1.3064 |
1.3064 |
0.0232 |
1.78% |
| 2026-07-08 |
022688 |
申万菱信中证A500指数增强A |
1.3064 |
1.3064 |
1.3220 |
1.3220 |
-0.0156 |
-1.18% |
| 2026-07-07 |
022688 |
申万菱信中证A500指数增强A |
1.3220 |
1.3220 |
1.3395 |
1.3395 |
-0.0175 |
-1.31% |
| 2026-07-06 |
022688 |
申万菱信中证A500指数增强A |
1.3395 |
1.3395 |
1.3384 |
1.3384 |
0.0011 |
0.08% |
| 2026-07-03 |
022688 |
申万菱信中证A500指数增强A |
1.3384 |
1.3384 |
1.3188 |
1.3188 |
0.0196 |
1.49% |
| 2026-07-02 |
022688 |
申万菱信中证A500指数增强A |
1.3188 |
1.3188 |
1.3445 |
1.3445 |
-0.0257 |
-1.91% |
| 2026-07-01 |
022688 |
申万菱信中证A500指数增强A |
1.3445 |
1.3445 |
1.3437 |
1.3437 |
0.0008 |
0.06% |
| 2026-06-30 |
022688 |
申万菱信中证A500指数增强A |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
| 2026-06-29 |
022688 |
申万菱信中证A500指数增强A |
1.3340 |
1.3340 |
1.3184 |
1.3184 |
0.0156 |
1.18% |
| 2026-06-26 |
022688 |
申万菱信中证A500指数增强A |
1.3184 |
1.3184 |
1.3567 |
1.3567 |
-0.0383 |
-2.82% |
| 2026-06-25 |
022688 |
申万菱信中证A500指数增强A |
1.3567 |
1.3567 |
1.3459 |
1.3459 |
0.0108 |
0.80% |
| 2026-06-24 |
022688 |
申万菱信中证A500指数增强A |
1.3459 |
1.3459 |
1.3333 |
1.3333 |
0.0126 |
0.95% |
| 2026-06-23 |
022688 |
申万菱信中证A500指数增强A |
1.3333 |
1.3333 |
1.3741 |
1.3741 |
-0.0408 |
-2.97% |
| 2026-06-22 |
022688 |
申万菱信中证A500指数增强A |
1.3741 |
1.3741 |
1.3386 |
1.3386 |
0.0355 |
2.65% |
| 2026-06-18 |
022688 |
申万菱信中证A500指数增强A |
1.3386 |
1.3386 |
1.3375 |
1.3375 |
0.0011 |
0.08% |
| 2026-06-17 |
022688 |
申万菱信中证A500指数增强A |
1.3375 |
1.3375 |
1.3248 |
1.3248 |
0.0127 |
0.96% |
| 2026-06-16 |
022688 |
申万菱信中证A500指数增强A |
1.3248 |
1.3248 |
1.3321 |
1.3321 |
-0.0073 |
-0.55% |
| 2026-06-15 |
022688 |
申万菱信中证A500指数增强A |
1.3321 |
1.3321 |
1.3022 |
1.3022 |
0.0299 |
2.30% |
| 2026-06-12 |
022688 |
申万菱信中证A500指数增强A |
1.3022 |
1.3022 |
1.2800 |
1.2800 |
0.0222 |
1.73% |
| 2026-06-11 |
022688 |
申万菱信中证A500指数增强A |
1.2800 |
1.2800 |
1.2846 |
1.2846 |
-0.0046 |
-0.36% |
| 2026-06-10 |
022688 |
申万菱信中证A500指数增强A |
1.2846 |
1.2846 |
1.2951 |
1.2951 |
-0.0105 |
-0.81% |
| 2026-06-09 |
022688 |
申万菱信中证A500指数增强A |
1.2951 |
1.2951 |
1.2744 |
1.2744 |
0.0207 |
1.62% |
| 2026-06-08 |
022688 |
申万菱信中证A500指数增强A |
1.2744 |
1.2744 |
1.3048 |
1.3048 |
-0.0304 |
-2.33% |
| 2026-06-05 |
022688 |
申万菱信中证A500指数增强A |
1.3048 |
1.3048 |
1.3259 |
1.3259 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022688 |
申万菱信中证A500指数增强A |
1.3259 |
1.3259 |
1.3399 |
1.3399 |
-0.0140 |
-1.04% |
| 2026-06-03 |
022688 |
申万菱信中证A500指数增强A |
1.3399 |
1.3399 |
1.3383 |
1.3383 |
0.0016 |
0.12% |
| 2026-06-02 |
022688 |
申万菱信中证A500指数增强A |
1.3383 |
1.3383 |
1.3240 |
1.3240 |
0.0143 |
1.08% |
| 2026-06-01 |
022688 |
申万菱信中证A500指数增强A |
1.3240 |
1.3240 |
1.3331 |
1.3331 |
-0.0091 |
-0.68% |
| 2026-05-29 |
022688 |
申万菱信中证A500指数增强A |
1.3331 |
1.3331 |
1.3382 |
1.3382 |
-0.0051 |
-0.38% |
| 2026-05-28 |
022688 |
申万菱信中证A500指数增强A |
1.3382 |
1.3382 |
1.3389 |
1.3389 |
-0.0007 |
-0.05% |
| 2026-05-27 |
022688 |
申万菱信中证A500指数增强A |
1.3389 |
1.3389 |
1.3530 |
1.3530 |
-0.0141 |
-1.04% |
| 2026-05-26 |
022688 |
申万菱信中证A500指数增强A |
1.3530 |
1.3530 |
1.3349 |
1.3349 |
0.0181 |
1.36% |
| 2026-05-25 |
022688 |
申万菱信中证A500指数增强A |
1.3349 |
1.3349 |
1.3235 |
1.3235 |
0.0114 |
0.86% |
| 2026-05-22 |
022688 |
申万菱信中证A500指数增强A |
1.3235 |
1.3235 |
1.3026 |
1.3026 |
0.0209 |
1.60% |
| 2026-05-21 |
022688 |
申万菱信中证A500指数增强A |
1.3026 |
1.3026 |
1.3217 |
1.3217 |
-0.0191 |
-1.45% |
| 2026-05-20 |
022688 |
申万菱信中证A500指数增强A |
1.3217 |
1.3217 |
1.3155 |
1.3155 |
0.0062 |
0.47% |
| 2026-05-19 |
022688 |
申万菱信中证A500指数增强A |
1.3155 |
1.3155 |
1.3121 |
1.3121 |
0.0034 |
0.26% |
| 2026-05-18 |
022688 |
申万菱信中证A500指数增强A |
1.3121 |
1.3121 |
1.3185 |
1.3185 |
-0.0064 |
-0.49% |
| 2026-05-15 |
022688 |
申万菱信中证A500指数增强A |
1.3185 |
1.3185 |
1.3339 |
1.3339 |
-0.0154 |
-1.15% |
| 2026-05-14 |
022688 |
申万菱信中证A500指数增强A |
1.3339 |
1.3339 |
1.3525 |
1.3525 |
-0.0186 |
-1.38% |
| 2026-05-13 |
022688 |
申万菱信中证A500指数增强A |
1.3525 |
1.3525 |
1.3389 |
1.3389 |
0.0136 |
1.02% |
| 2026-05-12 |
022688 |
申万菱信中证A500指数增强A |
1.3389 |
1.3389 |
1.3339 |
1.3339 |
0.0050 |
0.37% |
| 2026-05-11 |
022688 |
申万菱信中证A500指数增强A |
1.3339 |
1.3339 |
1.3191 |
1.3191 |
0.0148 |
1.12% |
| 2026-05-08 |
022688 |
申万菱信中证A500指数增强A |
1.3191 |
1.3191 |
1.3303 |
1.3303 |
-0.0112 |
-0.84% |
| 2026-04-30 |
022688 |
申万菱信中证A500指数增强A |
1.3064 |
1.3064 |
1.3088 |
1.3088 |
-0.0024 |
-0.18% |
| 2026-04-29 |
022688 |
申万菱信中证A500指数增强A |
1.3088 |
1.3088 |
1.2940 |
1.2940 |
0.0148 |
1.14% |
| 2026-04-28 |
022688 |
申万菱信中证A500指数增强A |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2026-04-27 |
022688 |
申万菱信中证A500指数增强A |
1.2948 |
1.2948 |
1.2933 |
1.2933 |
0.0015 |
0.12% |
| 2026-04-24 |
022688 |
申万菱信中证A500指数增强A |
1.2933 |
1.2933 |
1.2980 |
1.2980 |
-0.0047 |
-0.36% |
| 2026-04-23 |
022688 |
申万菱信中证A500指数增强A |
1.2980 |
1.2980 |
1.3020 |
1.3020 |
-0.0040 |
-0.31% |
| 2026-04-22 |
022688 |
申万菱信中证A500指数增强A |
1.3020 |
1.3020 |
1.2916 |
1.2916 |
0.0104 |
0.81% |
| 2026-04-21 |
022688 |
申万菱信中证A500指数增强A |
1.2916 |
1.2916 |
1.2853 |
1.2853 |
0.0063 |
0.49% |
| 2026-04-20 |
022688 |
申万菱信中证A500指数增强A |
1.2853 |
1.2853 |
1.2784 |
1.2784 |
0.0069 |
0.54% |
| 2026-04-17 |
022688 |
申万菱信中证A500指数增强A |
1.2784 |
1.2784 |
1.2802 |
1.2802 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022688 |
申万菱信中证A500指数增强A |
1.2802 |
1.2802 |
1.2598 |
1.2598 |
0.0204 |
1.62% |
| 2026-04-15 |
022688 |
申万菱信中证A500指数增强A |
1.2598 |
1.2598 |
1.2595 |
1.2595 |
0.0003 |
0.02% |
| 2026-04-14 |
022688 |
申万菱信中证A500指数增强A |
1.2595 |
1.2595 |
1.2411 |
1.2411 |
0.0184 |
1.48% |
| 2026-04-13 |
022688 |
申万菱信中证A500指数增强A |
1.2411 |
1.2411 |
1.2448 |
1.2448 |
-0.0037 |
-0.30% |
| 2026-04-10 |
022688 |
申万菱信中证A500指数增强A |
1.2448 |
1.2448 |
1.2256 |
1.2256 |
0.0192 |
1.57% |
| 2026-04-09 |
022688 |
申万菱信中证A500指数增强A |
1.2256 |
1.2256 |
1.2307 |
1.2307 |
-0.0051 |
-0.41% |
| 2026-04-08 |
022688 |
申万菱信中证A500指数增强A |
1.2307 |
1.2307 |
1.1805 |
1.1805 |
0.0502 |
4.25% |
| 2026-04-07 |
022688 |
申万菱信中证A500指数增强A |
1.1805 |
1.1805 |
1.1808 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-04-03 |
022688 |
申万菱信中证A500指数增强A |
1.1808 |
1.1808 |
1.1902 |
1.1902 |
-0.0094 |
-0.79% |
| 2026-04-02 |
022688 |
申万菱信中证A500指数增强A |
1.1902 |
1.1902 |
1.2047 |
1.2047 |
-0.0145 |
-1.20% |
| 2026-04-01 |
022688 |
申万菱信中证A500指数增强A |
1.2047 |
1.2047 |
1.1775 |
1.1775 |
0.0272 |
2.31% |
| 2026-03-31 |
022688 |
申万菱信中证A500指数增强A |
1.1775 |
1.1775 |
1.1891 |
1.1891 |
-0.0116 |
-0.98% |
| 2026-03-30 |
022688 |
申万菱信中证A500指数增强A |
1.1891 |
1.1891 |
1.1903 |
1.1903 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022688 |
申万菱信中证A500指数增强A |
1.1903 |
1.1903 |
1.1776 |
1.1776 |
0.0127 |
1.08% |
| 2026-03-26 |
022688 |
申万菱信中证A500指数增强A |
1.1776 |
1.1776 |
1.1934 |
1.1934 |
-0.0158 |
-1.32% |
| 2026-03-25 |
022688 |
申万菱信中证A500指数增强A |
1.1934 |
1.1934 |
1.1723 |
1.1723 |
0.0211 |
1.80% |
| 2026-03-24 |
022688 |
申万菱信中证A500指数增强A |
1.1723 |
1.1723 |
1.1546 |
1.1546 |
0.0177 |
1.53% |
| 2026-03-23 |
022688 |
申万菱信中证A500指数增强A |
1.1546 |
1.1546 |
1.1928 |
1.1928 |
-0.0382 |
-3.20% |
| 2026-03-20 |
022688 |
申万菱信中证A500指数增强A |
1.1928 |
1.1928 |
1.1979 |
1.1979 |
-0.0051 |
-0.43% |
| 2026-03-19 |
022688 |
申万菱信中证A500指数增强A |
1.1979 |
1.1979 |
1.2253 |
1.2253 |
-0.0274 |
-2.24% |
| 2026-03-18 |
022688 |
申万菱信中证A500指数增强A |
1.2253 |
1.2253 |
1.2182 |
1.2182 |
0.0071 |
0.58% |
