申萬菱信中證500指數(shù)增強(qiáng)A(申萬中證500增強(qiáng))基金凈值查詢(002510)
今天最新凈值
1.4807
-0.0099 -0.6600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4686
-0.0121 -0.8146%
- 累計(jì)凈值：1.4807
- 成立日期：2016-04-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.0325億
- 最近資產(chǎn)：2.98億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：俞誠
近一月申萬菱信中證500指數(shù)增強(qiáng)A|申萬中證500增強(qiáng)基金凈值查詢
近一月,申萬菱信中證500指數(shù)增強(qiáng)A(002510)基金累計(jì)收益率1.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4701 |
1.4701 |
1.4807 |
1.4807 |
-0.0106 |
-0.72% |
| 2025-05-22 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4807 |
1.4807 |
1.4906 |
1.4906 |
-0.0099 |
-0.66% |
| 2025-05-21 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4906 |
1.4906 |
1.4858 |
1.4858 |
0.0048 |
0.32% |
| 2025-05-20 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4858 |
1.4858 |
1.4818 |
1.4818 |
0.0040 |
0.27% |
| 2025-05-19 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4818 |
1.4818 |
1.4768 |
1.4768 |
0.0050 |
0.34% |
| 2025-05-16 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4768 |
1.4768 |
1.4796 |
1.4796 |
-0.0028 |
-0.19% |
| 2025-05-15 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4796 |
1.4796 |
1.4926 |
1.4926 |
-0.0130 |
-0.87% |
| 2025-05-14 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4926 |
1.4926 |
1.4850 |
1.4850 |
0.0076 |
0.51% |
| 2025-05-13 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4850 |
1.4850 |
1.4858 |
1.4858 |
-0.0008 |
-0.05% |
| 2025-05-12 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4858 |
1.4858 |
1.4733 |
1.4733 |
0.0125 |
0.85% |
|
|
| 2025-05-09 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4733 |
1.4733 |
1.4789 |
1.4789 |
-0.0056 |
-0.38% |
| 2025-05-08 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4789 |
1.4789 |
1.4749 |
1.4749 |
0.0040 |
0.27% |
| 2025-05-07 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4749 |
1.4749 |
1.4695 |
1.4695 |
0.0054 |
0.37% |
| 2025-05-06 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4695 |
1.4695 |
1.4528 |
1.4528 |
0.0167 |
1.15% |
| 2025-04-30 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4528 |
1.4528 |
1.4558 |
1.4558 |
-0.0030 |
-0.21% |
| 2025-04-29 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4558 |
1.4558 |
1.4582 |
1.4582 |
-0.0024 |
-0.16% |
| 2025-04-28 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4582 |
1.4582 |
1.4647 |
1.4647 |
-0.0065 |
-0.44% |
| 2025-04-25 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4647 |
1.4647 |
1.4598 |
1.4598 |
0.0049 |
0.34% |
| 2025-04-24 |
002510 |
申萬菱信中證500指數(shù)增強(qiáng)A |
1.4598 |
1.4598 |
1.4610 |
1.4610 |
-0.0012 |
-0.08% |
