申万菱信中证A500指数增强C基金净值查询(022689)
今天最新净值
1.2902
-0.0076 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2217
0.0096 0.7911%
2026-03-24 15:39:58
- 累计净值：1.2902
- 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：0.30亿元
- 基金公司：申万菱信基金
- 基金经理：俞诚
近一年,申万菱信中证A500指数增强C(022689)基金累计收益率15.68%
| 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 |
022689 |
申万菱信中证A500指数增强C |
1.2977 |
1.2977 |
1.2902 |
1.2902 |
0.0075 |
0.58% |
| 2026-09-15 |
022689 |
申万菱信中证A500指数增强C |
1.2902 |
1.2902 |
1.2978 |
1.2978 |
-0.0076 |
-0.59% |
| 2026-09-14 |
022689 |
申万菱信中证A500指数增强C |
1.2978 |
1.2978 |
1.3045 |
1.3045 |
-0.0067 |
-0.51% |
| 2026-09-11 |
022689 |
申万菱信中证A500指数增强C |
1.3045 |
1.3045 |
1.3170 |
1.3170 |
-0.0125 |
-0.95% |
| 2026-09-10 |
022689 |
申万菱信中证A500指数增强C |
1.3170 |
1.3170 |
1.3232 |
1.3232 |
-0.0062 |
-0.47% |
| 2026-09-09 |
022689 |
申万菱信中证A500指数增强C |
1.3232 |
1.3232 |
1.3138 |
1.3138 |
0.0094 |
0.72% |
| 2026-09-08 |
022689 |
申万菱信中证A500指数增强C |
1.3138 |
1.3138 |
1.3172 |
1.3172 |
-0.0034 |
-0.26% |
| 2026-09-07 |
022689 |
申万菱信中证A500指数增强C |
1.3172 |
1.3172 |
1.3097 |
1.3097 |
0.0075 |
0.57% |
| 2026-09-04 |
022689 |
申万菱信中证A500指数增强C |
1.3097 |
1.3097 |
1.3157 |
1.3157 |
-0.0060 |
-0.46% |
| 2026-09-03 |
022689 |
申万菱信中证A500指数增强C |
1.3157 |
1.3157 |
1.3120 |
1.3120 |
0.0037 |
0.28% |
|
|
| 2026-09-02 |
022689 |
申万菱信中证A500指数增强C |
1.3120 |
1.3120 |
1.3320 |
1.3320 |
-0.0200 |
-1.50% |
| 2026-09-01 |
022689 |
申万菱信中证A500指数增强C |
1.3320 |
1.3320 |
1.3366 |
1.3366 |
-0.0046 |
-0.34% |
| 2026-08-31 |
022689 |
申万菱信中证A500指数增强C |
1.3366 |
1.3366 |
1.3287 |
1.3287 |
0.0079 |
0.59% |
| 2026-08-28 |
022689 |
申万菱信中证A500指数增强C |
1.3287 |
1.3287 |
1.3314 |
1.3314 |
-0.0027 |
-0.20% |
| 2026-08-27 |
022689 |
申万菱信中证A500指数增强C |
1.3314 |
1.3314 |
1.3161 |
1.3161 |
0.0153 |
1.16% |
| 2026-08-26 |
022689 |
申万菱信中证A500指数增强C |
1.3161 |
1.3161 |
1.3056 |
1.3056 |
0.0105 |
0.80% |
| 2026-08-25 |
022689 |
申万菱信中证A500指数增强C |
1.3056 |
1.3056 |
1.3112 |
1.3112 |
-0.0056 |
-0.43% |
| 2026-08-24 |
022689 |
申万菱信中证A500指数增强C |
1.3112 |
1.3112 |
1.3328 |
1.3328 |
-0.0216 |
-1.62% |
| 2026-08-21 |
022689 |
申万菱信中证A500指数增强C |
1.3328 |
1.3328 |
1.3201 |
1.3201 |
0.0127 |
0.96% |
| 2026-08-20 |
022689 |
申万菱信中证A500指数增强C |
1.3201 |
1.3201 |
1.3183 |
1.3183 |
0.0018 |
0.14% |
| 2026-08-19 |
022689 |
申万菱信中证A500指数增强C |
1.3183 |
1.3183 |
1.3593 |
1.3593 |
-0.0410 |
-3.02% |
| 2026-08-18 |
022689 |
申万菱信中证A500指数增强C |
1.3593 |
1.3593 |
1.3656 |
1.3656 |
-0.0063 |
-0.46% |
| 2026-08-17 |
022689 |
申万菱信中证A500指数增强C |
1.3656 |
1.3656 |
1.3402 |
1.3402 |
0.0254 |
1.90% |
| 2026-08-14 |
022689 |
申万菱信中证A500指数增强C |
1.3402 |
1.3402 |
1.3341 |
1.3341 |
0.0061 |
0.46% |
| 2026-08-13 |
022689 |
申万菱信中证A500指数增强C |
1.3341 |
1.3341 |
1.3463 |
1.3463 |
-0.0122 |
-0.91% |
|
|
| 2026-08-12 |
022689 |
申万菱信中证A500指数增强C |
1.3463 |
1.3463 |
1.3380 |
1.3380 |
0.0083 |
0.62% |
| 2026-08-11 |
022689 |
申万菱信中证A500指数增强C |
1.3380 |
1.3380 |
1.3504 |
1.3504 |
-0.0124 |
-0.92% |
| 2026-08-10 |
022689 |
申万菱信中证A500指数增强C |
1.3504 |
1.3504 |
1.3489 |
1.3489 |
0.0015 |
0.11% |
| 2026-08-07 |
022689 |
申万菱信中证A500指数增强C |
1.3489 |
1.3489 |
1.3234 |
1.3234 |
0.0255 |
1.93% |
| 2026-08-06 |
022689 |
申万菱信中证A500指数增强C |
1.3234 |
1.3234 |
1.3204 |
1.3204 |
0.0030 |
0.23% |
| 2026-08-05 |
022689 |
申万菱信中证A500指数增强C |
1.3204 |
1.3204 |
1.2970 |
1.2970 |
0.0234 |
1.80% |
| 2026-08-04 |
022689 |
申万菱信中证A500指数增强C |
1.2970 |
1.2970 |
1.2667 |
1.2667 |
0.0303 |
2.39% |
| 2026-08-03 |
022689 |
申万菱信中证A500指数增强C |
1.2667 |
1.2667 |
1.2795 |
1.2795 |
-0.0128 |
-1.00% |
| 2026-07-31 |
022689 |
申万菱信中证A500指数增强C |
1.2795 |
1.2795 |
1.2641 |
1.2641 |
0.0154 |
1.22% |
| 2026-07-30 |
022689 |
申万菱信中证A500指数增强C |
1.2641 |
1.2641 |
1.2839 |
1.2839 |
-0.0198 |
-1.54% |
| 2026-07-29 |
022689 |
申万菱信中证A500指数增强C |
1.2839 |
1.2839 |
1.2701 |
1.2701 |
0.0138 |
1.09% |
| 2026-07-28 |
022689 |
申万菱信中证A500指数增强C |
1.2701 |
1.2701 |
1.3180 |
1.3180 |
-0.0479 |
-3.63% |
| 2026-07-27 |
022689 |
申万菱信中证A500指数增强C |
1.3180 |
1.3180 |
1.2852 |
1.2852 |
0.0328 |
2.55% |
| 2026-07-24 |
022689 |
申万菱信中证A500指数增强C |
1.2852 |
1.2852 |
1.3121 |
1.3121 |
-0.0269 |
-2.05% |
| 2026-07-23 |
022689 |
申万菱信中证A500指数增强C |
1.3121 |
1.3121 |
1.3021 |
1.3021 |
0.0100 |
0.77% |
| 2026-07-22 |
022689 |
申万菱信中证A500指数增强C |
1.3021 |
1.3021 |
1.3094 |
1.3094 |
-0.0073 |
-0.56% |
| 2026-07-21 |
022689 |
申万菱信中证A500指数增强C |
1.3094 |
1.3094 |
1.2655 |
1.2655 |
0.0439 |
3.47% |
| 2026-07-20 |
022689 |
申万菱信中证A500指数增强C |
1.2655 |
1.2655 |
1.2487 |
1.2487 |
0.0168 |
1.35% |
| 2026-07-17 |
022689 |
申万菱信中证A500指数增强C |
1.2487 |
1.2487 |
1.2946 |
1.2946 |
-0.0459 |
-3.55% |
| 2026-07-16 |
022689 |
申万菱信中证A500指数增强C |
1.2946 |
1.2946 |
1.3158 |
1.3158 |
-0.0212 |
-1.61% |
| 2026-07-15 |
022689 |
申万菱信中证A500指数增强C |
1.3158 |
1.3158 |
1.3151 |
1.3151 |
0.0007 |
0.05% |
| 2026-07-14 |
022689 |
申万菱信中证A500指数增强C |
1.3151 |
1.3151 |
1.2782 |
1.2782 |
0.0369 |
2.89% |
| 2026-07-13 |
022689 |
申万菱信中证A500指数增强C |
1.2782 |
1.2782 |
1.3028 |
1.3028 |
-0.0246 |
-1.89% |
| 2026-07-10 |
022689 |
申万菱信中证A500指数增强C |
1.3028 |
1.3028 |
1.3214 |
1.3214 |
-0.0186 |
-1.41% |
| 2026-07-09 |
022689 |
申万菱信中证A500指数增强C |
1.3214 |
1.3214 |
1.2983 |
1.2983 |
0.0231 |
1.78% |
| 2026-07-08 |
022689 |
申万菱信中证A500指数增强C |
1.2983 |
1.2983 |
1.3138 |
1.3138 |
-0.0155 |
-1.18% |
| 2026-07-07 |
022689 |
申万菱信中证A500指数增强C |
1.3138 |
1.3138 |
1.3313 |
1.3313 |
-0.0175 |
-1.31% |
| 2026-07-06 |
022689 |
申万菱信中证A500指数增强C |
1.3313 |
1.3313 |
1.3302 |
1.3302 |
0.0011 |
0.08% |
| 2026-07-03 |
022689 |
申万菱信中证A500指数增强C |
1.3302 |
1.3302 |
1.3108 |
1.3108 |
0.0194 |
1.48% |
| 2026-07-02 |
022689 |
申万菱信中证A500指数增强C |
1.3108 |
1.3108 |
1.3363 |
1.3363 |
-0.0255 |
-1.91% |
| 2026-07-01 |
022689 |
申万菱信中证A500指数增强C |
1.3363 |
1.3363 |
1.3355 |
1.3355 |
0.0008 |
0.06% |
| 2026-06-30 |
022689 |
申万菱信中证A500指数增强C |
1.3355 |
1.3355 |
1.3259 |
1.3259 |
0.0096 |
0.72% |
| 2026-06-29 |
022689 |
申万菱信中证A500指数增强C |
1.3259 |
1.3259 |
1.3104 |
1.3104 |
0.0155 |
1.18% |
| 2026-06-26 |
022689 |
申万菱信中证A500指数增强C |
1.3104 |
1.3104 |
1.3485 |
1.3485 |
-0.0381 |
-2.83% |
| 2026-06-25 |
022689 |
申万菱信中证A500指数增强C |
1.3485 |
1.3485 |
1.3378 |
1.3378 |
0.0107 |
0.80% |
| 2026-06-24 |
022689 |
申万菱信中证A500指数增强C |
1.3378 |
1.3378 |
1.3253 |
1.3253 |
0.0125 |
0.94% |
| 2026-06-23 |
022689 |
申万菱信中证A500指数增强C |
1.3253 |
1.3253 |
1.3658 |
1.3658 |
-0.0405 |
-2.97% |
| 2026-06-22 |
022689 |
申万菱信中证A500指数增强C |
1.3658 |
1.3658 |
1.3307 |
1.3307 |
0.0351 |
2.64% |
| 2026-06-18 |
022689 |
申万菱信中证A500指数增强C |
1.3307 |
1.3307 |
1.3296 |
1.3296 |
0.0011 |
0.08% |
| 2026-06-17 |
022689 |
申万菱信中证A500指数增强C |
1.3296 |
1.3296 |
1.3169 |
1.3169 |
0.0127 |
0.96% |
| 2026-06-16 |
022689 |
申万菱信中证A500指数增强C |
1.3169 |
1.3169 |
1.3242 |
1.3242 |
-0.0073 |
-0.55% |
| 2026-06-15 |
022689 |
申万菱信中证A500指数增强C |
1.3242 |
1.3242 |
1.2946 |
1.2946 |
0.0296 |
2.29% |
| 2026-06-12 |
022689 |
申万菱信中证A500指数增强C |
1.2946 |
1.2946 |
1.2724 |
1.2724 |
0.0222 |
1.74% |
| 2026-06-11 |
022689 |
申万菱信中证A500指数增强C |
1.2724 |
1.2724 |
1.2771 |
1.2771 |
-0.0047 |
-0.37% |
| 2026-06-10 |
022689 |
申万菱信中证A500指数增强C |
1.2771 |
1.2771 |
1.2875 |
1.2875 |
-0.0104 |
-0.81% |
| 2026-06-09 |
022689 |
申万菱信中证A500指数增强C |
1.2875 |
1.2875 |
1.2670 |
1.2670 |
0.0205 |
1.62% |
| 2026-06-08 |
022689 |
申万菱信中证A500指数增强C |
1.2670 |
1.2670 |
1.2972 |
1.2972 |
-0.0302 |
-2.33% |
| 2026-06-05 |
022689 |
申万菱信中证A500指数增强C |
1.2972 |
1.2972 |
1.3182 |
1.3182 |
-0.0210 |
-1.59% |
| 2026-06-04 |
022689 |
申万菱信中证A500指数增强C |
1.3182 |
1.3182 |
1.3322 |
1.3322 |
-0.0140 |
-1.05% |
| 2026-06-03 |
022689 |
申万菱信中证A500指数增强C |
1.3322 |
1.3322 |
1.3306 |
1.3306 |
0.0016 |
0.12% |
| 2026-06-02 |
022689 |
申万菱信中证A500指数增强C |
1.3306 |
1.3306 |
1.3163 |
1.3163 |
0.0143 |
1.09% |
| 2026-06-01 |
022689 |
申万菱信中证A500指数增强C |
1.3163 |
1.3163 |
1.3255 |
1.3255 |
-0.0092 |
-0.69% |
| 2026-05-29 |
022689 |
申万菱信中证A500指数增强C |
1.3255 |
1.3255 |
1.3305 |
1.3305 |
-0.0050 |
-0.38% |
| 2026-05-28 |
022689 |
申万菱信中证A500指数增强C |
1.3305 |
1.3305 |
1.3312 |
1.3312 |
-0.0007 |
-0.05% |
| 2026-05-27 |
022689 |
申万菱信中证A500指数增强C |
1.3312 |
1.3312 |
1.3453 |
1.3453 |
-0.0141 |
-1.05% |
| 2026-05-26 |
022689 |
申万菱信中证A500指数增强C |
1.3453 |
1.3453 |
1.3273 |
1.3273 |
0.0180 |
1.36% |
| 2026-05-25 |
022689 |
申万菱信中证A500指数增强C |
1.3273 |
1.3273 |
1.3160 |
1.3160 |
0.0113 |
0.86% |
| 2026-05-22 |
022689 |
申万菱信中证A500指数增强C |
1.3160 |
1.3160 |
1.2952 |
1.2952 |
0.0208 |
1.61% |
| 2026-05-21 |
022689 |
申万菱信中证A500指数增强C |
1.2952 |
1.2952 |
1.3142 |
1.3142 |
-0.0190 |
-1.45% |
| 2026-05-20 |
022689 |
申万菱信中证A500指数增强C |
1.3142 |
1.3142 |
1.3081 |
1.3081 |
0.0061 |
0.47% |
| 2026-05-19 |
022689 |
申万菱信中证A500指数增强C |
1.3081 |
1.3081 |
1.3047 |
1.3047 |
0.0034 |
0.26% |
| 2026-05-18 |
022689 |
申万菱信中证A500指数增强C |
1.3047 |
1.3047 |
1.3112 |
1.3112 |
-0.0065 |
-0.50% |
| 2026-05-15 |
022689 |
申万菱信中证A500指数增强C |
1.3112 |
1.3112 |
1.3264 |
1.3264 |
-0.0152 |
-1.15% |
| 2026-05-14 |
022689 |
申万菱信中证A500指数增强C |
1.3264 |
1.3264 |
1.3449 |
1.3449 |
-0.0185 |
-1.38% |
| 2026-05-13 |
022689 |
申万菱信中证A500指数增强C |
1.3449 |
1.3449 |
1.3314 |
1.3314 |
0.0135 |
1.01% |
| 2026-05-12 |
022689 |
申万菱信中证A500指数增强C |
1.3314 |
1.3314 |
1.3266 |
1.3266 |
0.0048 |
0.36% |
| 2026-05-11 |
022689 |
申万菱信中证A500指数增强C |
1.3266 |
1.3266 |
1.3118 |
1.3118 |
0.0148 |
1.13% |
| 2026-05-08 |
022689 |
申万菱信中证A500指数增强C |
1.3118 |
1.3118 |
1.3230 |
1.3230 |
-0.0112 |
-0.85% |
| 2026-04-30 |
022689 |
申万菱信中证A500指数增强C |
1.2993 |
1.2993 |
1.3017 |
1.3017 |
-0.0024 |
-0.18% |
| 2026-04-29 |
022689 |
申万菱信中证A500指数增强C |
1.3017 |
1.3017 |
1.2870 |
1.2870 |
0.0147 |
1.14% |
| 2026-04-28 |
022689 |
申万菱信中证A500指数增强C |
1.2870 |
1.2870 |
1.2878 |
1.2878 |
-0.0008 |
-0.06% |
| 2026-04-27 |
022689 |
申万菱信中证A500指数增强C |
1.2878 |
1.2878 |
1.2864 |
1.2864 |
0.0014 |
0.11% |
| 2026-04-24 |
022689 |
申万菱信中证A500指数增强C |
1.2864 |
1.2864 |
1.2911 |
1.2911 |
-0.0047 |
-0.36% |
| 2026-04-23 |
022689 |
申万菱信中证A500指数增强C |
1.2911 |
1.2911 |
1.2951 |
1.2951 |
-0.0040 |
-0.31% |
| 2026-04-22 |
022689 |
申万菱信中证A500指数增强C |
1.2951 |
1.2951 |
1.2847 |
1.2847 |
0.0104 |
0.81% |
| 2026-04-21 |
022689 |
申万菱信中证A500指数增强C |
1.2847 |
1.2847 |
1.2785 |
1.2785 |
0.0062 |
0.48% |
| 2026-04-20 |
022689 |
申万菱信中证A500指数增强C |
1.2785 |
1.2785 |
1.2717 |
1.2717 |
0.0068 |
0.53% |
| 2026-04-17 |
022689 |
申万菱信中证A500指数增强C |
1.2717 |
1.2717 |
1.2735 |
1.2735 |
-0.0018 |
-0.14% |
| 2026-04-16 |
022689 |
申万菱信中证A500指数增强C |
1.2735 |
1.2735 |
1.2532 |
1.2532 |
0.0203 |
1.62% |
| 2026-04-15 |
022689 |
申万菱信中证A500指数增强C |
1.2532 |
1.2532 |
1.2529 |
1.2529 |
0.0003 |
0.02% |
| 2026-04-14 |
022689 |
申万菱信中证A500指数增强C |
1.2529 |
1.2529 |
1.2346 |
1.2346 |
0.0183 |
1.48% |
| 2026-04-13 |
022689 |
申万菱信中证A500指数增强C |
1.2346 |
1.2346 |
1.2383 |
1.2383 |
-0.0037 |
-0.30% |
| 2026-04-10 |
022689 |
申万菱信中证A500指数增强C |
1.2383 |
1.2383 |
1.2192 |
1.2192 |
0.0191 |
1.57% |
| 2026-04-09 |
022689 |
申万菱信中证A500指数增强C |
1.2192 |
1.2192 |
1.2243 |
1.2243 |
-0.0051 |
-0.42% |
| 2026-04-08 |
022689 |
申万菱信中证A500指数增强C |
1.2243 |
1.2243 |
1.1744 |
1.1744 |
0.0499 |
4.25% |
| 2026-04-07 |
022689 |
申万菱信中证A500指数增强C |
1.1744 |
1.1744 |
1.1747 |
1.1747 |
-0.0003 |
-0.03% |
| 2026-04-03 |
022689 |
申万菱信中证A500指数增强C |
1.1747 |
1.1747 |
1.1841 |
1.1841 |
-0.0094 |
-0.79% |
| 2026-04-02 |
022689 |
申万菱信中证A500指数增强C |
1.1841 |
1.1841 |
1.1986 |
1.1986 |
-0.0145 |
-1.21% |
| 2026-04-01 |
022689 |
申万菱信中证A500指数增强C |
1.1986 |
1.1986 |
1.1715 |
1.1715 |
0.0271 |
2.31% |
| 2026-03-31 |
022689 |
申万菱信中证A500指数增强C |
1.1715 |
1.1715 |
1.1830 |
1.1830 |
-0.0115 |
-0.97% |
| 2026-03-30 |
022689 |
申万菱信中证A500指数增强C |
1.1830 |
1.1830 |
1.1843 |
1.1843 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022689 |
申万菱信中证A500指数增强C |
1.1843 |
1.1843 |
1.1717 |
1.1717 |
0.0126 |
1.08% |
| 2026-03-26 |
022689 |
申万菱信中证A500指数增强C |
1.1717 |
1.1717 |
1.1874 |
1.1874 |
-0.0157 |
-1.32% |
| 2026-03-25 |
022689 |
申万菱信中证A500指数增强C |
1.1874 |
1.1874 |
1.1664 |
1.1664 |
0.0210 |
1.80% |
| 2026-03-24 |
022689 |
申万菱信中证A500指数增强C |
1.1664 |
1.1664 |
1.1488 |
1.1488 |
0.0176 |
1.53% |
| 2026-03-23 |
022689 |
申万菱信中证A500指数增强C |
1.1488 |
1.1488 |
1.1869 |
1.1869 |
-0.0381 |
-3.21% |
| 2026-03-20 |
022689 |
申万菱信中证A500指数增强C |
1.1869 |
1.1869 |
1.1920 |
1.1920 |
-0.0051 |
-0.43% |
| 2026-03-19 |
022689 |
申万菱信中证A500指数增强C |
1.1920 |
1.1920 |
1.2192 |
1.2192 |
-0.0272 |
-2.23% |
| 2026-03-18 |
022689 |
申万菱信中证A500指数增强C |
1.2192 |
1.2192 |
1.2121 |
1.2121 |
0.0071 |
0.59% |
| 2026-03-17 |
022689 |
申万菱信中证A500指数增强C |
1.2121 |
1.2121 |
1.2198 |
1.2198 |
-0.0077 |
-0.63% |
| 2026-03-16 |
022689 |
申万菱信中证A500指数增强C |
1.2198 |
1.2198 |
1.2205 |
1.2205 |
-0.0007 |
-0.06% |
| 2026-03-13 |
022689 |
申万菱信中证A500指数增强C |
1.2205 |
1.2205 |
1.2271 |
1.2271 |
-0.0066 |
-0.54% |
| 2026-03-12 |
022689 |
申万菱信中证A500指数增强C |
1.2271 |
1.2271 |
1.2333 |
1.2333 |
-0.0062 |
-0.50% |
| 2026-03-11 |
022689 |
申万菱信中证A500指数增强C |
1.2333 |
1.2333 |
1.2273 |
1.2273 |
0.0060 |
0.49% |
| 2026-03-10 |
022689 |
申万菱信中证A500指数增强C |
1.2273 |
1.2273 |
1.2054 |
1.2054 |
0.0219 |
1.82% |
| 2026-03-09 |
022689 |
申万菱信中证A500指数增强C |
1.2054 |
1.2054 |
1.2213 |
1.2213 |
-0.0159 |
-1.30% |
| 2026-03-06 |
022689 |
申万菱信中证A500指数增强C |
1.2213 |
1.2213 |
1.2169 |
1.2169 |
0.0044 |
0.36% |
| 2026-03-05 |
022689 |
申万菱信中证A500指数增强C |
1.2169 |
1.2169 |
1.2044 |
1.2044 |
0.0125 |
1.04% |
| 2026-03-04 |
022689 |
申万菱信中证A500指数增强C |
1.2044 |
1.2044 |
1.2163 |
1.2163 |
-0.0119 |
-0.98% |
| 2026-03-03 |
022689 |
申万菱信中证A500指数增强C |
1.2163 |
1.2163 |
1.2407 |
1.2407 |
-0.0244 |
-1.97% |
| 2026-03-02 |
022689 |
申万菱信中证A500指数增强C |
1.2407 |
1.2407 |
1.2346 |
1.2346 |
0.0061 |
0.49% |
| 2026-02-27 |
022689 |
申万菱信中证A500指数增强C |
1.2346 |
1.2346 |
1.2398 |
1.2398 |
-0.0052 |
-0.42% |
| 2026-02-26 |
022689 |
申万菱信中证A500指数增强C |
1.2398 |
1.2398 |
1.2430 |
1.2430 |
-0.0032 |
-0.26% |
| 2026-02-25 |
022689 |
申万菱信中证A500指数增强C |
1.2430 |
1.2430 |
1.2369 |
1.2369 |
0.0061 |
0.49% |
| 2026-02-24 |
022689 |
申万菱信中证A500指数增强C |
1.2369 |
1.2369 |
1.2216 |
1.2216 |
0.0153 |
1.25% |
| 2026-02-13 |
022689 |
申万菱信中证A500指数增强C |
1.2216 |
1.2216 |
1.2412 |
1.2412 |
-0.0196 |
-1.58% |
| 2026-02-12 |
022689 |
申万菱信中证A500指数增强C |
1.2412 |
1.2412 |
1.2369 |
1.2369 |
0.0043 |
0.35% |
| 2026-02-11 |
022689 |
申万菱信中证A500指数增强C |
1.2369 |
1.2369 |
1.2373 |
1.2373 |
-0.0004 |
-0.03% |
| 2026-02-10 |
022689 |
申万菱信中证A500指数增强C |
1.2373 |
1.2373 |
1.2319 |
1.2319 |
0.0054 |
0.44% |
| 2026-02-09 |
022689 |
申万菱信中证A500指数增强C |
1.2319 |
1.2319 |
1.2120 |
1.2120 |
0.0199 |
1.64% |
| 2026-02-06 |
022689 |
申万菱信中证A500指数增强C |
1.2120 |
1.2120 |
1.2177 |
1.2177 |
-0.0057 |
-0.47% |
| 2026-02-05 |
022689 |
申万菱信中证A500指数增强C |
1.2177 |
1.2177 |
1.2279 |
1.2279 |
-0.0102 |
-0.83% |
| 2026-02-04 |
022689 |
申万菱信中证A500指数增强C |
1.2279 |
1.2279 |
1.2161 |
1.2161 |
0.0118 |
0.97% |
| 2026-02-03 |
022689 |
申万菱信中证A500指数增强C |
1.2161 |
1.2161 |
1.1981 |
1.1981 |
0.0180 |
1.50% |
| 2026-02-02 |
022689 |
申万菱信中证A500指数增强C |
1.1981 |
1.1981 |
1.2317 |
1.2317 |
-0.0336 |
-2.73% |
| 2026-01-30 |
022689 |
申万菱信中证A500指数增强C |
1.2317 |
1.2317 |
1.2466 |
1.2466 |
-0.0149 |
-1.20% |
| 2026-01-29 |
022689 |
申万菱信中证A500指数增强C |
1.2466 |
1.2466 |
1.2472 |
1.2472 |
-0.0006 |
-0.05% |
| 2026-01-28 |
022689 |
申万菱信中证A500指数增强C |
1.2472 |
1.2472 |
1.2400 |
1.2400 |
0.0072 |
0.58% |
| 2026-01-27 |
022689 |
申万菱信中证A500指数增强C |
1.2400 |
1.2400 |
1.2389 |
1.2389 |
0.0011 |
0.09% |
| 2026-01-26 |
022689 |
申万菱信中证A500指数增强C |
1.2389 |
1.2389 |
1.2369 |
1.2369 |
0.0020 |
0.16% |
| 2026-01-23 |
022689 |
申万菱信中证A500指数增强C |
1.2369 |
1.2369 |
1.2386 |
1.2386 |
-0.0017 |
-0.14% |
| 2026-01-22 |
022689 |
申万菱信中证A500指数增强C |
1.2386 |
1.2386 |
1.2388 |
1.2388 |
-0.0002 |
-0.02% |
| 2026-01-21 |
022689 |
申万菱信中证A500指数增强C |
1.2388 |
1.2388 |
1.2287 |
1.2287 |
0.0101 |
0.82% |
| 2026-01-20 |
022689 |
申万菱信中证A500指数增强C |
1.2287 |
1.2287 |
1.2310 |
1.2310 |
-0.0023 |
-0.19% |
| 2026-01-19 |
022689 |
申万菱信中证A500指数增强C |
1.2310 |
1.2310 |
1.2257 |
1.2257 |
0.0053 |
0.43% |
| 2026-01-16 |
022689 |
申万菱信中证A500指数增强C |
1.2257 |
1.2257 |
1.2257 |
1.2257 |
0.0000 |
0.00% |
| 2026-01-15 |
022689 |
申万菱信中证A500指数增强C |
1.2257 |
1.2257 |
1.2185 |
1.2185 |
0.0072 |
0.59% |
| 2026-01-14 |
022689 |
申万菱信中证A500指数增强C |
1.2185 |
1.2185 |
1.2180 |
1.2180 |
0.0005 |
0.04% |
| 2026-01-13 |
022689 |
申万菱信中证A500指数增强C |
1.2180 |
1.2180 |
1.2216 |
1.2216 |
-0.0036 |
-0.29% |
| 2026-01-12 |
022689 |
申万菱信中证A500指数增强C |
1.2216 |
1.2216 |
1.2165 |
1.2165 |
0.0051 |
0.42% |
| 2026-01-09 |
022689 |
申万菱信中证A500指数增强C |
1.2165 |
1.2165 |
1.2080 |
1.2080 |
0.0085 |
0.70% |
| 2026-01-08 |
022689 |
申万菱信中证A500指数增强C |
1.2080 |
1.2080 |
1.2184 |
1.2184 |
-0.0104 |
-0.85% |
| 2026-01-07 |
022689 |
申万菱信中证A500指数增强C |
1.2184 |
1.2184 |
1.2194 |
1.2194 |
-0.0010 |
-0.08% |
| 2026-01-06 |
022689 |
申万菱信中证A500指数增强C |
1.2194 |
1.2194 |
1.2025 |
1.2025 |
0.0169 |
1.41% |
| 2026-01-05 |
022689 |
申万菱信中证A500指数增强C |
1.2025 |
1.2025 |
1.1770 |
1.1770 |
0.0255 |
2.17% |
| 2025-12-31 |
022689 |
申万菱信中证A500指数增强C |
1.1770 |
1.1770 |
1.1801 |
1.1801 |
-0.0031 |
-0.26% |
| 2025-12-30 |
022689 |
申万菱信中证A500指数增强C |
1.1801 |
1.1801 |
1.1748 |
1.1748 |
0.0053 |
0.45% |
| 2025-12-29 |
022689 |
申万菱信中证A500指数增强C |
1.1748 |
1.1748 |
1.1856 |
1.1856 |
-0.0108 |
-0.91% |
| 2025-12-26 |
022689 |
申万菱信中证A500指数增强C |
1.1856 |
1.1856 |
1.1801 |
1.1801 |
0.0055 |
0.47% |
| 2025-12-25 |
022689 |
申万菱信中证A500指数增强C |
1.1801 |
1.1801 |
1.1781 |
1.1781 |
0.0020 |
0.17% |
| 2025-12-24 |
022689 |
申万菱信中证A500指数增强C |
1.1781 |
1.1781 |
1.1719 |
1.1719 |
0.0062 |
0.53% |
| 2025-12-23 |
022689 |
申万菱信中证A500指数增强C |
1.1719 |
1.1719 |
1.1684 |
1.1684 |
0.0035 |
0.30% |
| 2025-12-22 |
022689 |
申万菱信中证A500指数增强C |
1.1684 |
1.1684 |
1.1560 |
1.1560 |
0.0124 |
1.07% |
| 2025-12-19 |
022689 |
申万菱信中证A500指数增强C |
1.1560 |
1.1560 |
1.1488 |
1.1488 |
0.0072 |
0.63% |
| 2025-12-18 |
022689 |
申万菱信中证A500指数增强C |
1.1488 |
1.1488 |
1.1551 |
1.1551 |
-0.0063 |
-0.55% |
| 2025-12-17 |
022689 |
申万菱信中证A500指数增强C |
1.1551 |
1.1551 |
1.1341 |
1.1341 |
0.0210 |
1.85% |
| 2025-12-16 |
022689 |
申万菱信中证A500指数增强C |
1.1341 |
1.1341 |
1.1478 |
1.1478 |
-0.0137 |
-1.19% |
| 2025-12-15 |
022689 |
申万菱信中证A500指数增强C |
1.1478 |
1.1478 |
1.1550 |
1.1550 |
-0.0072 |
-0.62% |
| 2025-12-12 |
022689 |
申万菱信中证A500指数增强C |
1.1550 |
1.1550 |
1.1441 |
1.1441 |
0.0109 |
0.95% |
| 2025-12-11 |
022689 |
申万菱信中证A500指数增强C |
1.1441 |
1.1441 |
1.1524 |
1.1524 |
-0.0083 |
-0.72% |
| 2025-12-10 |
022689 |
申万菱信中证A500指数增强C |
1.1524 |
1.1524 |
1.1496 |
1.1496 |
0.0028 |
0.24% |
| 2025-12-09 |
022689 |
申万菱信中证A500指数增强C |
1.1496 |
1.1496 |
1.1544 |
1.1544 |
-0.0048 |
-0.42% |
| 2025-12-08 |
022689 |
申万菱信中证A500指数增强C |
1.1544 |
1.1544 |
1.1473 |
1.1473 |
0.0071 |
0.62% |
| 2025-12-05 |
022689 |
申万菱信中证A500指数增强C |
1.1473 |
1.1473 |
1.1352 |
1.1352 |
0.0121 |
1.07% |
| 2025-12-04 |
022689 |
申万菱信中证A500指数增强C |
1.1352 |
1.1352 |
1.1299 |
1.1299 |
0.0053 |
0.47% |
| 2025-12-03 |
022689 |
申万菱信中证A500指数增强C |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022689 |
申万菱信中证A500指数增强C |
1.1311 |
1.1311 |
1.1358 |
1.1358 |
-0.0047 |
-0.41% |
| 2025-12-01 |
022689 |
申万菱信中证A500指数增强C |
1.1358 |
1.1358 |
1.1221 |
1.1221 |
0.0137 |
1.22% |
| 2025-11-28 |
022689 |
申万菱信中证A500指数增强C |
1.1221 |
1.1221 |
1.1178 |
1.1178 |
0.0043 |
0.38% |
| 2025-11-27 |
022689 |
申万菱信中证A500指数增强C |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-11-26 |
022689 |
申万菱信中证A500指数增强C |
1.1187 |
1.1187 |
1.1112 |
1.1112 |
0.0075 |
0.67% |
| 2025-11-25 |
022689 |
申万菱信中证A500指数增强C |
1.1112 |
1.1112 |
1.0988 |
1.0988 |
0.0124 |
1.13% |
| 2025-11-24 |
022689 |
申万菱信中证A500指数增强C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-21 |
022689 |
申万菱信中证A500指数增强C |
1.0988 |
1.0988 |
1.1200 |
1.1200 |
-0.0212 |
-1.89% |
| 2025-11-20 |
022689 |
申万菱信中证A500指数增强C |
1.1200 |
1.1200 |
1.1247 |
1.1247 |
-0.0047 |
-0.42% |
| 2025-11-19 |
022689 |
申万菱信中证A500指数增强C |
1.1247 |
1.1247 |
1.1179 |
1.1179 |
0.0068 |
0.61% |
| 2025-11-18 |
022689 |
申万菱信中证A500指数增强C |
1.1179 |
1.1179 |
1.1265 |
1.1265 |
-0.0086 |
-0.76% |
| 2025-11-17 |
022689 |
申万菱信中证A500指数增强C |
1.1265 |
1.1265 |
1.1389 |
1.1389 |
-0.0124 |
-1.09% |
| 2025-11-14 |
022689 |
申万菱信中证A500指数增强C |
1.1389 |
1.1389 |
1.1539 |
1.1539 |
-0.0150 |
-1.30% |
| 2025-11-13 |
022689 |
申万菱信中证A500指数增强C |
1.1539 |
1.1539 |
1.1398 |
1.1398 |
0.0141 |
1.24% |
| 2025-11-12 |
022689 |
申万菱信中证A500指数增强C |
1.1398 |
1.1398 |
1.1374 |
1.1374 |
0.0024 |
0.21% |
| 2025-11-11 |
022689 |
申万菱信中证A500指数增强C |
1.1374 |
1.1374 |
1.1459 |
1.1459 |
-0.0085 |
-0.74% |
| 2025-11-10 |
022689 |
申万菱信中证A500指数增强C |
1.1459 |
1.1459 |
1.1438 |
1.1438 |
0.0021 |
0.18% |
| 2025-11-07 |
022689 |
申万菱信中证A500指数增强C |
1.1438 |
1.1438 |
1.1473 |
1.1473 |
-0.0035 |
-0.31% |
| 2025-11-06 |
022689 |
申万菱信中证A500指数增强C |
1.1473 |
1.1473 |
1.1278 |
1.1278 |
0.0195 |
1.73% |
| 2025-11-05 |
022689 |
申万菱信中证A500指数增强C |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-11-04 |
022689 |
申万菱信中证A500指数增强C |
1.1271 |
1.1271 |
1.1382 |
1.1382 |
-0.0111 |
-0.98% |
| 2025-11-03 |
022689 |
申万菱信中证A500指数增强C |
1.1382 |
1.1382 |
1.1407 |
1.1407 |
-0.0025 |
-0.22% |
| 2025-10-31 |
022689 |
申万菱信中证A500指数增强C |
1.1407 |
1.1407 |
1.1510 |
1.1510 |
-0.0103 |
-0.89% |
| 2025-10-30 |
022689 |
申万菱信中证A500指数增强C |
1.1510 |
1.1510 |
1.1648 |
1.1648 |
-0.0138 |
-1.18% |
| 2025-10-29 |
022689 |
申万菱信中证A500指数增强C |
1.1648 |
1.1648 |
1.1499 |
1.1499 |
0.0149 |
1.30% |
| 2025-10-28 |
022689 |
申万菱信中证A500指数增强C |
1.1499 |
1.1499 |
1.1554 |
1.1554 |
-0.0055 |
-0.48% |
| 2025-10-27 |
022689 |
申万菱信中证A500指数增强C |
1.1554 |
1.1554 |
1.1419 |
1.1419 |
0.0135 |
1.18% |
| 2025-10-24 |
022689 |
申万菱信中证A500指数增强C |
1.1419 |
1.1419 |
1.1293 |
1.1293 |
0.0126 |
1.12% |
| 2025-10-23 |
022689 |
申万菱信中证A500指数增强C |
1.1293 |
1.1293 |
1.1232 |
1.1232 |
0.0061 |
0.54% |
| 2025-10-22 |
022689 |
申万菱信中证A500指数增强C |
1.1232 |
1.1232 |
1.1262 |
1.1262 |
-0.0030 |
-0.27% |
| 2025-10-21 |
022689 |
申万菱信中证A500指数增强C |
1.1262 |
1.1262 |
1.1110 |
1.1110 |
0.0152 |
1.37% |
| 2025-10-20 |
022689 |
申万菱信中证A500指数增强C |
1.1110 |
1.1110 |
1.1066 |
1.1066 |
0.0044 |
0.40% |
| 2025-10-17 |
022689 |
申万菱信中证A500指数增强C |
1.1066 |
1.1066 |
1.1303 |
1.1303 |
-0.0237 |
-2.10% |
| 2025-10-16 |
022689 |
申万菱信中证A500指数增强C |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2025-10-15 |
022689 |
申万菱信中证A500指数增强C |
1.1330 |
1.1330 |
1.1179 |
1.1179 |
0.0151 |
1.35% |
| 2025-10-14 |
022689 |
申万菱信中证A500指数增强C |
1.1179 |
1.1179 |
1.1321 |
1.1321 |
-0.0142 |
-1.25% |
| 2025-10-13 |
022689 |
申万菱信中证A500指数增强C |
1.1321 |
1.1321 |
1.1424 |
1.1424 |
-0.0103 |
-0.90% |
| 2025-10-10 |
022689 |
申万菱信中证A500指数增强C |
1.1424 |
1.1424 |
1.1594 |
1.1594 |
-0.0170 |
-1.47% |
| 2025-10-09 |
022689 |
申万菱信中证A500指数增强C |
1.1594 |
1.1594 |
1.1406 |
1.1406 |
0.0188 |
1.65% |
| 2025-09-30 |
022689 |
申万菱信中证A500指数增强C |
1.1406 |
1.1406 |
1.1321 |
1.1321 |
0.0085 |
0.75% |
| 2025-09-29 |
022689 |
申万菱信中证A500指数增强C |
1.1321 |
1.1321 |
1.1192 |
1.1192 |
0.0129 |
1.15% |
| 2025-09-26 |
022689 |
申万菱信中证A500指数增强C |
1.1192 |
1.1192 |
1.1228 |
1.1228 |
-0.0036 |
-0.32% |
| 2025-09-25 |
022689 |
申万菱信中证A500指数增强C |
1.1228 |
1.1228 |
1.1185 |
1.1185 |
0.0043 |
0.38% |
| 2025-09-24 |
022689 |
申万菱信中证A500指数增强C |
1.1185 |
1.1185 |
1.1066 |
1.1066 |
0.0119 |
1.08% |
| 2025-09-23 |
022689 |
申万菱信中证A500指数增强C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022689 |
申万菱信中证A500指数增强C |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-09-19 |
022689 |
申万菱信中证A500指数增强C |
1.1084 |
1.1084 |
1.1033 |
1.1033 |
0.0051 |
0.46% |
| 2025-09-18 |
022689 |
申万菱信中证A500指数增强C |
1.1033 |
1.1033 |
1.1181 |
1.1181 |
-0.0148 |
-1.32% |
| 2025-09-17 |
022689 |
申万菱信中证A500指数增强C |
1.1181 |
1.1181 |
1.1115 |
1.1115 |
0.0066 |
0.59% |
