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申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A(申萬中證500指數(shù))基金凈值查詢(003986)

今天最新凈值 1.7285 0.0116 0.6800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7172 -0.0150 -0.8658%
  • 累計(jì)凈值：1.8165
  • 成立日期：2017-01-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.2442億
  • 最近資產(chǎn)：19.36億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：劉敦
近一季申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A|申萬中證500指數(shù)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A(003986)基金累計(jì)收益率-2.00%
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
2025-05-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7322 1.8202 1.7285 1.8165 0.0037 0.21%
2025-05-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7285 1.8165 1.7169 1.8049 0.0116 0.68%
2025-05-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7169 1.8049 1.7147 1.8027 0.0022 0.13%
2025-05-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7147 1.8027 1.7147 1.8027 0.0000 0.00%
2025-05-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7147 1.8027 1.7350 1.8230 -0.0203 -1.17%
2025-05-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7350 1.8230 1.7320 1.8200 0.0030 0.17%
2025-05-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7320 1.8200 1.7349 1.8229 -0.0029 -0.17%
2025-05-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7349 1.8229 1.7107 1.7987 0.0242 1.41%
2025-05-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7107 1.7987 1.7234 1.8114 -0.0127 -0.74%
2025-05-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7234 1.8114 1.7164 1.8044 0.0070 0.41%
2025-05-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7164 1.8044 1.7106 1.7986 0.0058 0.34%
2025-05-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7106 1.7986 1.6860 1.7740 0.0246 1.46%
2025-04-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6860 1.7740 1.6812 1.7692 0.0048 0.29%
2025-04-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6812 1.7692 1.6839 1.7719 -0.0027 -0.16%
2025-04-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6839 1.7719 1.6967 1.7847 -0.0128 -0.75%
2025-04-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6967 1.7847 1.6919 1.7799 0.0048 0.28%
2025-04-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6919 1.7799 1.6945 1.7825 -0.0026 -0.15%
2025-04-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6945 1.7825 1.6929 1.7809 0.0016 0.09%
2025-04-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6929 1.7809 1.6943 1.7823 -0.0014 -0.08%
2025-04-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6943 1.7823 1.6656 1.7536 0.0287 1.72%
2025-04-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6656 1.7536 1.6658 1.7538 -0.0002 -0.01%
2025-04-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6658 1.7538 1.6618 1.7498 0.0040 0.24%
2025-04-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6618 1.7498 1.6741 1.7621 -0.0123 -0.73%
2025-04-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6741 1.7621 1.6797 1.7677 -0.0056 -0.33%
2025-04-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6797 1.7677 1.6719 1.7599 0.0078 0.47%
2025-04-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6719 1.7599 1.6609 1.7489 0.0110 0.66%
2025-04-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6609 1.7489 1.6236 1.7116 0.0373 2.30%
2025-04-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6236 1.7116 1.6003 1.6883 0.0233 1.46%
2025-04-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.6003 1.6883 1.5960 1.6840 0.0043 0.27%
2025-04-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.5960 1.6840 1.7486 1.8366 -0.1526 -8.73%
2025-04-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7486 1.8366 1.7753 1.8633 -0.0267 -1.50%
2025-04-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7753 1.8633 1.7757 1.8637 -0.0004 -0.02%
2025-04-01 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7757 1.8637 1.7557 1.8437 0.0200 1.14%
2025-03-31 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7557 1.8437 1.7683 1.8563 -0.0126 -0.71%
2025-03-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7683 1.8563 1.7746 1.8626 -0.0063 -0.36%
2025-03-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7746 1.8626 1.7689 1.8569 0.0057 0.32%
2025-03-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7689 1.8569 1.7728 1.8608 -0.0039 -0.22%
2025-03-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7728 1.8608 1.7732 1.8612 -0.0004 -0.02%
2025-03-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7732 1.8612 1.7669 1.8549 0.0063 0.36%
2025-03-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7669 1.8549 1.7832 1.8712 -0.0163 -0.91%
2025-03-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7832 1.8712 1.7928 1.8808 -0.0096 -0.54%
2025-03-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7928 1.8808 1.7941 1.8821 -0.0013 -0.07%
2025-03-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7941 1.8821 1.7843 1.8723 0.0098 0.55%
2025-03-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7843 1.8723 1.7793 1.8673 0.0050 0.28%
2025-03-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7793 1.8673 1.7541 1.8421 0.0252 1.44%
2025-03-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7541 1.8421 1.7631 1.8511 -0.0090 -0.51%
2025-03-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7631 1.8511 1.7647 1.8527 -0.0016 -0.09%
2025-03-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7647 1.8527 1.7571 1.8451 0.0076 0.43%
2025-03-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7571 1.8451 1.7549 1.8429 0.0022 0.13%
2025-03-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7549 1.8429 1.7596 1.8476 -0.0047 -0.27%
2025-03-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7596 1.8476 1.7391 1.8271 0.0205 1.18%
2025-03-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7391 1.8271 1.7356 1.8236 0.0035 0.20%
2025-03-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7356 1.8236 1.7275 1.8155 0.0081 0.47%
2025-03-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7275 1.8155 1.7139 1.8019 0.0136 0.79%
2025-02-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7139 1.8019 1.7501 1.8381 -0.0362 -2.07%
2025-02-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7501 1.8381 1.7560 1.8440 -0.0059 -0.34%
2025-02-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7560 1.8440 1.7383 1.8263 0.0177 1.02%
2025-02-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7383 1.8263 1.7589 1.8469 -0.0206 -1.17%
2025-02-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A 1.7589 1.8469 1.7675 1.8555 -0.0086 -0.49%