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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信中證500指數(shù)增強(qiáng)A(申萬(wàn)中證500增強(qiáng))基金凈值查詢(xún)(002510)

今天最新凈值 1.4807 -0.0099 -0.6600% 2025-05-23
盤(pán)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(lèi)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(wàn)菱信基金
  • 基金經(jīng)理：俞誠(chéng)
近一年申萬(wàn)菱信中證500指數(shù)增強(qiáng)A|申萬(wàn)中證500增強(qiáng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,申萬(wàn)菱信中證500指數(shù)增強(qiáng)A(002510)基金累計(jì)收益率1.83%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 002510 申萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4598 1.4598 1.4610 1.4610 -0.0012 -0.08%
2025-04-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4610 1.4610 1.4598 1.4598 0.0012 0.08%
2025-04-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4598 1.4598 1.4568 1.4568 0.0030 0.21%
2025-04-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4568 1.4568 1.4461 1.4461 0.0107 0.74%
2025-04-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4461 1.4461 1.4422 1.4422 0.0039 0.27%
2025-04-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4422 1.4422 1.4419 1.4419 0.0003 0.02%
2025-04-16 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4419 1.4419 1.4481 1.4481 -0.0062 -0.43%
2025-04-15 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4481 1.4481 1.4487 1.4487 -0.0006 -0.04%
2025-04-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4487 1.4487 1.4371 1.4371 0.0116 0.81%
2025-04-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4371 1.4371 1.4367 1.4367 0.0004 0.03%
2025-04-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4367 1.4367 1.4193 1.4193 0.0174 1.23%
2025-04-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4193 1.4193 1.4060 1.4060 0.0133 0.95%
2025-04-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4060 1.4060 1.3842 1.3842 0.0218 1.57%
2025-04-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3842 1.3842 1.5082 1.5082 -0.1240 -8.22%
2025-04-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5082 1.5082 1.5167 1.5167 -0.0085 -0.56%
2025-04-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5167 1.5167 1.5171 1.5171 -0.0004 -0.03%
2025-04-01 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5171 1.5171 1.5031 1.5031 0.0140 0.93%
2025-03-31 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5031 1.5031 1.5147 1.5147 -0.0116 -0.77%
2025-03-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5147 1.5147 1.5240 1.5240 -0.0093 -0.61%
2025-03-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5240 1.5240 1.5249 1.5249 -0.0009 -0.06%
2025-03-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5249 1.5249 1.5287 1.5287 -0.0038 -0.25%
2025-03-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5287 1.5287 1.5193 1.5193 0.0094 0.62%
2025-03-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5193 1.5193 1.5154 1.5154 0.0039 0.26%
2025-03-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5154 1.5154 1.5220 1.5220 -0.0066 -0.43%
2025-03-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5220 1.5220 1.5253 1.5253 -0.0033 -0.22%
2025-03-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5253 1.5253 1.5266 1.5266 -0.0013 -0.09%
2025-03-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5266 1.5266 1.5220 1.5220 0.0046 0.30%
2025-03-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5220 1.5220 1.5211 1.5211 0.0009 0.06%
2025-03-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5211 1.5211 1.5024 1.5024 0.0187 1.24%
2025-03-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5024 1.5024 1.5018 1.5018 0.0006 0.04%
2025-03-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5018 1.5018 1.5006 1.5006 0.0012 0.08%
2025-03-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5006 1.5006 1.4890 1.4890 0.0116 0.78%
2025-03-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4890 1.4890 1.4867 1.4867 0.0023 0.15%
2025-03-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4867 1.4867 1.4840 1.4840 0.0027 0.18%
2025-03-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4840 1.4840 1.4705 1.4705 0.0135 0.92%
2025-03-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4705 1.4705 1.4703 1.4703 0.0002 0.01%
2025-03-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4703 1.4703 1.4638 1.4638 0.0065 0.44%
2025-03-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4638 1.4638 1.4526 1.4526 0.0112 0.77%
2025-02-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4526 1.4526 1.4760 1.4760 -0.0234 -1.59%
2025-02-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4760 1.4760 1.4771 1.4771 -0.0011 -0.07%
2025-02-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4771 1.4771 1.4594 1.4594 0.0177 1.21%
2025-02-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4594 1.4594 1.4756 1.4756 -0.0162 -1.10%
2025-02-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4756 1.4756 1.4754 1.4754 0.0002 0.01%
2025-02-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4754 1.4754 1.4679 1.4679 0.0075 0.51%
2025-02-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4679 1.4679 1.4708 1.4708 -0.0029 -0.20%
2025-02-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4708 1.4708 1.4604 1.4604 0.0104 0.71%
2025-02-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4604 1.4604 1.4775 1.4775 -0.0171 -1.16%
2025-02-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4775 1.4775 1.4791 1.4791 -0.0016 -0.11%
2025-02-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4791 1.4791 1.4751 1.4751 0.0040 0.27%
2025-02-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4751 1.4751 1.4853 1.4853 -0.0102 -0.69%
2025-02-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4853 1.4853 1.4794 1.4794 0.0059 0.40%
2025-02-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4794 1.4794 1.4803 1.4803 -0.0009 -0.06%
2025-02-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4803 1.4803 1.4749 1.4749 0.0054 0.37%
2025-02-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4749 1.4749 1.4556 1.4556 0.0193 1.33%
2025-02-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4556 1.4556 1.4392 1.4392 0.0164 1.14%
2025-02-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4392 1.4392 1.4493 1.4493 -0.0101 -0.70%
2025-01-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4493 1.4493 1.4468 1.4468 0.0025 0.17%
2025-01-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4321 1.4321 1.4393 1.4393 -0.0072 -0.50%
2025-01-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4318 1.4318 1.3979 1.3979 0.0339 2.43%
2025-01-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3979 1.3979 1.3953 1.3953 0.0026 0.19%
2025-01-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3953 1.3953 1.4122 1.4122 -0.0169 -1.20%
2025-01-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4122 1.4122 1.4204 1.4204 -0.0082 -0.58%
2025-01-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4204 1.4204 1.4292 1.4292 -0.0088 -0.62%
2025-01-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4292 1.4292 1.4276 1.4276 0.0016 0.11%
2025-01-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4276 1.4276 1.4207 1.4207 0.0069 0.49%
2025-01-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4207 1.4207 1.4374 1.4374 -0.0167 -1.16%
2025-01-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4374 1.4374 1.4780 1.4780 -0.0406 -2.75%
2024-12-31 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4780 1.4780 1.5095 1.5095 -0.0315 -2.09%
2024-12-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4954 1.4954 1.4949 1.4949 0.0005 0.03%
2024-12-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4949 1.4949 1.5015 1.5015 -0.0066 -0.44%
2024-12-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5015 1.5015 1.4820 1.4820 0.0195 1.32%
2024-12-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4820 1.4820 1.4942 1.4942 -0.0122 -0.82%
2024-12-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4942 1.4942 1.5009 1.5009 -0.0067 -0.45%
2024-12-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5009 1.5009 1.5056 1.5056 -0.0047 -0.31%
2024-12-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5056 1.5056 1.4979 1.4979 0.0077 0.51%
2024-12-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4979 1.4979 1.5104 1.5104 -0.0125 -0.83%
2024-12-16 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5104 1.5104 1.5115 1.5115 -0.0011 -0.07%
2024-12-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5115 1.5115 1.5386 1.5386 -0.0271 -1.76%
2024-12-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5386 1.5386 1.5260 1.5260 0.0126 0.83%
2024-12-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5260 1.5260 1.5108 1.5108 0.0152 1.01%
2024-12-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5108 1.5108 1.5083 1.5083 0.0025 0.17%
2024-12-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5083 1.5083 1.5106 1.5106 -0.0023 -0.15%
2024-12-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5106 1.5106 1.4911 1.4911 0.0195 1.31%
2024-12-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4911 1.4911 1.4914 1.4914 -0.0003 -0.02%
2024-12-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4914 1.4914 1.5013 1.5013 -0.0099 -0.66%
2024-12-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5013 1.5013 1.4948 1.4948 0.0065 0.43%
2024-12-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4948 1.4948 1.4774 1.4774 0.0174 1.18%
2024-11-29 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4774 1.4774 1.4648 1.4648 0.0126 0.86%
2024-11-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4648 1.4648 1.4669 1.4669 -0.0021 -0.14%
2024-11-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4669 1.4669 1.4547 1.4547 0.0122 0.84%
2024-11-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4547 1.4547 1.4580 1.4580 -0.0033 -0.23%
2024-11-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4580 1.4580 1.4565 1.4565 0.0015 0.10%
2024-11-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4565 1.4565 1.4965 1.4965 -0.0400 -2.67%
2024-11-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4965 1.4965 1.5002 1.5002 -0.0037 -0.25%
2024-11-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5002 1.5002 1.4920 1.4920 0.0082 0.55%
2024-11-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4920 1.4920 1.4815 1.4815 0.0105 0.71%
2024-11-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4815 1.4815 1.4773 1.4773 0.0042 0.28%
2024-11-15 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4773 1.4773 1.4892 1.4892 -0.0119 -0.80%
2024-11-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4892 1.4892 1.5152 1.5152 -0.0260 -1.72%
2024-11-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5152 1.5152 1.5105 1.5105 0.0047 0.31%
2024-11-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5105 1.5105 1.5201 1.5201 -0.0096 -0.63%
2024-11-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5201 1.5201 1.5194 1.5194 0.0007 0.05%
2024-11-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5194 1.5194 1.5323 1.5323 -0.0129 -0.84%
2024-11-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5323 1.5323 1.5029 1.5029 0.0294 1.96%
2024-11-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5029 1.5029 1.5037 1.5037 -0.0008 -0.05%
2024-11-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5037 1.5037 1.4795 1.4795 0.0242 1.64%
2024-11-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4795 1.4795 1.4620 1.4620 0.0175 1.20%
2024-11-01 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4620 1.4620 1.4642 1.4642 -0.0022 -0.15%
2024-10-31 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4642 1.4642 1.4560 1.4560 0.0082 0.56%
2024-10-30 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4560 1.4560 1.4576 1.4576 -0.0016 -0.11%
2024-10-29 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4576 1.4576 1.4776 1.4776 -0.0200 -1.35%
2024-10-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4776 1.4776 1.4622 1.4622 0.0154 1.05%
2024-10-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4622 1.4622 1.4509 1.4509 0.0113 0.78%
2024-10-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4509 1.4509 1.4585 1.4585 -0.0076 -0.52%
2024-10-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4585 1.4585 1.4505 1.4505 0.0080 0.55%
2024-10-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4505 1.4505 1.4341 1.4341 0.0164 1.14%
2024-10-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4341 1.4341 1.4344 1.4344 -0.0003 -0.02%
2024-10-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4344 1.4344 1.4089 1.4089 0.0255 1.81%
2024-10-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4089 1.4089 1.4286 1.4286 -0.0197 -1.38%
2024-10-16 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4286 1.4286 1.4176 1.4176 0.0110 0.78%
2024-10-15 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4176 1.4176 1.4509 1.4509 -0.0333 -2.30%
2024-10-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4509 1.4509 1.4227 1.4227 0.0282 1.98%
2024-10-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4227 1.4227 1.4580 1.4580 -0.0353 -2.42%
2024-10-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4580 1.4580 1.4408 1.4408 0.0172 1.19%
2024-10-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4408 1.4408 1.5364 1.5364 -0.0956 -6.22%
2024-10-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.5364 1.5364 1.4780 1.4780 0.0584 3.95%
2024-09-30 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4780 1.4780 1.3715 1.3715 0.1065 7.77%
2024-09-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3715 1.3715 1.3313 1.3313 0.0402 3.02%
2024-09-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3313 1.3313 1.2865 1.2865 0.0448 3.48%
2024-09-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2865 1.2865 1.2745 1.2745 0.0120 0.94%
2024-09-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2745 1.2745 1.2276 1.2276 0.0469 3.82%
2024-09-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2276 1.2276 1.2273 1.2273 0.0003 0.02%
2024-09-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2273 1.2273 1.2336 1.2336 -0.0063 -0.51%
2024-09-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2336 1.2336 1.2197 1.2197 0.0139 1.14%
2024-09-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2197 1.2197 1.2190 1.2190 0.0007 0.06%
2024-09-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2190 1.2190 1.2303 1.2303 -0.0113 -0.92%
2024-09-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2303 1.2303 1.2329 1.2329 -0.0026 -0.21%
2024-09-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2329 1.2329 1.2324 1.2324 0.0005 0.04%
2024-09-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2324 1.2324 1.2314 1.2314 0.0010 0.08%
2024-09-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2314 1.2314 1.2400 1.2400 -0.0086 -0.69%
2024-09-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2400 1.2400 1.2566 1.2566 -0.0166 -1.32%
2024-09-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2566 1.2566 1.2502 1.2502 0.0064 0.51%
2024-09-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2502 1.2502 1.2528 1.2528 -0.0026 -0.21%
2024-09-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2528 1.2528 1.2423 1.2423 0.0105 0.85%
2024-09-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2423 1.2423 1.2648 1.2648 -0.0225 -1.78%
2024-08-30 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2648 1.2648 1.2487 1.2487 0.0161 1.29%
2024-08-29 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2487 1.2487 1.2373 1.2373 0.0114 0.92%
2024-08-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2373 1.2373 1.2359 1.2359 0.0014 0.11%
2024-08-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2359 1.2359 1.2477 1.2477 -0.0118 -0.95%
2024-08-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2477 1.2477 1.2443 1.2443 0.0034 0.27%
2024-08-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2443 1.2443 1.2459 1.2459 -0.0016 -0.13%
2024-08-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2459 1.2459 1.2557 1.2557 -0.0098 -0.78%
2024-08-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2557 1.2557 1.2587 1.2587 -0.0030 -0.24%
2024-08-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2587 1.2587 1.2775 1.2775 -0.0188 -1.47%
2024-08-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2775 1.2775 1.2741 1.2741 0.0034 0.27%
2024-08-16 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2741 1.2741 1.2806 1.2806 -0.0065 -0.51%
2024-08-15 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2806 1.2806 1.2709 1.2709 0.0097 0.76%
2024-08-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2709 1.2709 1.2855 1.2855 -0.0146 -1.14%
2024-08-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2855 1.2855 1.2799 1.2799 0.0056 0.44%
2024-08-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2799 1.2799 1.2808 1.2808 -0.0009 -0.07%
2024-08-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2808 1.2808 1.2883 1.2883 -0.0075 -0.58%
2024-08-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2883 1.2883 1.2865 1.2865 0.0018 0.14%
2024-08-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2865 1.2865 1.2854 1.2854 0.0011 0.09%
2024-08-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2854 1.2854 1.2714 1.2714 0.0140 1.10%
2024-08-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2714 1.2714 1.2962 1.2962 -0.0248 -1.91%
2024-08-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2962 1.2962 1.3140 1.3140 -0.0178 -1.35%
2024-07-31 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3213 1.3213 1.2761 1.2761 0.0452 3.54%
2024-07-30 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2761 1.2761 1.2793 1.2793 -0.0032 -0.25%
2024-07-29 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2793 1.2793 1.2858 1.2858 -0.0065 -0.51%
2024-07-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2858 1.2858 1.2681 1.2681 0.0177 1.40%
2024-07-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2681 1.2681 1.2678 1.2678 0.0003 0.02%
2024-07-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2678 1.2678 1.2787 1.2787 -0.0109 -0.85%
2024-07-23 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2787 1.2787 1.3111 1.3111 -0.0324 -2.47%
2024-07-22 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3111 1.3111 1.3139 1.3139 -0.0028 -0.21%
2024-07-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3139 1.3139 1.3143 1.3143 -0.0004 -0.03%
2024-07-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3143 1.3143 1.3070 1.3070 0.0073 0.56%
2024-07-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3070 1.3070 1.3191 1.3191 -0.0121 -0.92%
2024-07-16 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3191 1.3191 1.3211 1.3211 -0.0020 -0.15%
2024-07-15 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3211 1.3211 1.3311 1.3311 -0.0100 -0.75%
2024-07-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3311 1.3311 1.3366 1.3366 -0.0055 -0.41%
2024-07-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3366 1.3366 1.3132 1.3132 0.0234 1.78%
2024-07-10 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3132 1.3132 1.3209 1.3209 -0.0077 -0.58%
2024-07-09 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3209 1.3209 1.2988 1.2988 0.0221 1.70%
2024-07-08 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.2988 1.2988 1.3211 1.3211 -0.0223 -1.69%
2024-07-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3211 1.3211 1.3136 1.3136 0.0075 0.57%
2024-07-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3136 1.3136 1.3354 1.3354 -0.0218 -1.63%
2024-07-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3354 1.3354 1.3447 1.3447 -0.0093 -0.69%
2024-07-02 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3447 1.3447 1.3568 1.3568 -0.0121 -0.89%
2024-07-01 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3568 1.3568 1.3385 1.3385 0.0183 1.37%
2024-06-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3385 1.3385 1.3323 1.3323 0.0062 0.47%
2024-06-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3323 1.3323 1.3544 1.3544 -0.0221 -1.63%
2024-06-26 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3544 1.3544 1.3355 1.3355 0.0189 1.42%
2024-06-25 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3355 1.3355 1.3436 1.3436 -0.0081 -0.60%
2024-06-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3436 1.3436 1.3726 1.3726 -0.0290 -2.11%
2024-06-21 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3726 1.3726 1.3682 1.3682 0.0044 0.32%
2024-06-20 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3682 1.3682 1.3833 1.3833 -0.0151 -1.09%
2024-06-19 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3833 1.3833 1.3968 1.3968 -0.0135 -0.97%
2024-06-18 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3968 1.3968 1.3886 1.3886 0.0082 0.59%
2024-06-17 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3886 1.3886 1.3950 1.3950 -0.0064 -0.46%
2024-06-14 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3950 1.3950 1.3917 1.3917 0.0033 0.24%
2024-06-13 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3917 1.3917 1.3961 1.3961 -0.0044 -0.32%
2024-06-12 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3961 1.3961 1.3906 1.3906 0.0055 0.40%
2024-06-11 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3906 1.3906 1.3915 1.3915 -0.0009 -0.06%
2024-06-07 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3915 1.3915 1.3860 1.3860 0.0055 0.40%
2024-06-06 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.3860 1.3860 1.4021 1.4021 -0.0161 -1.15%
2024-06-05 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4021 1.4021 1.4194 1.4194 -0.0173 -1.22%
2024-06-04 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4194 1.4194 1.4063 1.4063 0.0131 0.93%
2024-06-03 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4063 1.4063 1.4214 1.4214 -0.0151 -1.06%
2024-05-31 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4214 1.4214 1.4191 1.4191 0.0023 0.16%
2024-05-30 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4191 1.4191 1.4262 1.4262 -0.0071 -0.50%
2024-05-29 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4262 1.4262 1.4248 1.4248 0.0014 0.10%
2024-05-28 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4248 1.4248 1.4378 1.4378 -0.0130 -0.90%
2024-05-27 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4378 1.4378 1.4254 1.4254 0.0124 0.87%
2024-05-24 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 1.4254 1.4254 1.4277 1.4277 -0.0023 -0.16%