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

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(chéng)
今年以來申萬菱信中證500指數(shù)增強(qiáng)A|申萬中證500增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信中證500指數(shù)增強(qiáng)A(002510)基金累計(jì)收益率0.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 002510 申萬菱信中證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 申萬菱信中證500指數(shù)增強(qiáng)A 1.4374 1.4374 1.4780 1.4780 -0.0406 -2.75%