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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)優(yōu)選增強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
盤中實時估值(僅供參考) 1.7172 -0.0150 -0.8658%
  • 累計凈值：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
近一年申萬菱信中證500指數(shù)優(yōu)選增強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: -
近一年,申萬菱信中證500指數(shù)優(yōu)選增強A(003986)基金累計收益率4.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強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A 1.7589 1.8469 1.7675 1.8555 -0.0086 -0.49%
2025-02-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7675 1.8555 1.7450 1.8330 0.0225 1.29%
2025-02-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7450 1.8330 1.7444 1.8324 0.0006 0.03%
2025-02-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7444 1.8324 1.7215 1.8095 0.0229 1.33%
2025-02-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7215 1.8095 1.7386 1.8266 -0.0171 -0.98%
2025-02-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7386 1.8266 1.7447 1.8327 -0.0061 -0.35%
2025-02-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7447 1.8327 1.7352 1.8232 0.0095 0.55%
2025-02-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7352 1.8232 1.7560 1.8440 -0.0208 -1.18%
2025-02-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7560 1.8440 1.7437 1.8317 0.0123 0.71%
2025-02-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7437 1.8317 1.7462 1.8342 -0.0025 -0.14%
2025-02-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7462 1.8342 1.7419 1.8299 0.0043 0.25%
2025-02-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7419 1.8299 1.7229 1.8109 0.0190 1.10%
2025-02-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7229 1.8109 1.6964 1.7844 0.0265 1.56%
2025-02-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6964 1.7844 1.7124 1.8004 -0.0160 -0.93%
2025-01-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7124 1.8004 1.7122 1.8002 0.0002 0.01%
2025-01-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7045 1.7925 1.7123 1.8003 -0.0078 -0.46%
2025-01-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6713 1.7593 1.6277 1.7157 0.0436 2.68%
2025-01-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6277 1.7157 1.6299 1.7179 -0.0022 -0.13%
2025-01-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6299 1.7179 1.6472 1.7352 -0.0173 -1.05%
2025-01-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6472 1.7352 1.6506 1.7386 -0.0034 -0.21%
2025-01-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6506 1.7386 1.6454 1.7334 0.0052 0.32%
2025-01-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6454 1.7334 1.6317 1.7197 0.0137 0.84%
2025-01-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6317 1.7197 1.6302 1.7182 0.0015 0.09%
2025-01-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6302 1.7182 1.6480 1.7360 -0.0178 -1.08%
2025-01-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6480 1.7360 1.6943 1.7823 -0.0463 -2.73%
2024-12-31 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6943 1.7823 1.7319 1.8199 -0.0376 -2.17%
2024-12-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7180 1.8060 1.7088 1.7968 0.0092 0.54%
2024-12-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7088 1.7968 1.7193 1.8073 -0.0105 -0.61%
2024-12-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7193 1.8073 1.6970 1.7850 0.0223 1.31%
2024-12-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6970 1.7850 1.7135 1.8015 -0.0165 -0.96%
2024-12-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7135 1.8015 1.7111 1.7991 0.0024 0.14%
2024-12-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7111 1.7991 1.7036 1.7916 0.0075 0.44%
2024-12-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7036 1.7916 1.6926 1.7806 0.0110 0.65%
2024-12-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6926 1.7806 1.7004 1.7884 -0.0078 -0.46%
2024-12-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7004 1.7884 1.7192 1.8072 -0.0188 -1.09%
2024-12-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7192 1.8072 1.7440 1.8320 -0.0248 -1.42%
2024-12-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7440 1.8320 1.7319 1.8199 0.0121 0.70%
2024-12-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7319 1.8199 1.7221 1.8101 0.0098 0.57%
2024-12-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7221 1.8101 1.7112 1.7992 0.0109 0.64%
2024-12-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7112 1.7992 1.7201 1.8081 -0.0089 -0.52%
2024-12-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7201 1.8081 1.6966 1.7846 0.0235 1.39%
2024-12-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6966 1.7846 1.6931 1.7811 0.0035 0.21%
2024-12-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6931 1.7811 1.7100 1.7980 -0.0169 -0.99%
2024-12-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7100 1.7980 1.7122 1.8002 -0.0022 -0.13%
2024-12-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7122 1.8002 1.6966 1.7846 0.0156 0.92%
2024-11-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6966 1.7846 1.6732 1.7612 0.0234 1.40%
2024-11-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6732 1.7612 1.6869 1.7749 -0.0137 -0.81%
2024-11-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6869 1.7749 1.6539 1.7419 0.0330 2.00%
2024-11-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6539 1.7419 1.6616 1.7496 -0.0077 -0.46%
2024-11-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6616 1.7496 1.6625 1.7505 -0.0009 -0.05%
2024-11-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6625 1.7505 1.7261 1.8141 -0.0636 -3.68%
2024-11-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7261 1.8141 1.7317 1.8197 -0.0056 -0.32%
2024-11-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7317 1.8197 1.7159 1.8039 0.0158 0.92%
2024-11-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7159 1.8039 1.6917 1.7797 0.0242 1.43%
2024-11-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6917 1.7797 1.7175 1.8055 -0.0258 -1.50%
2024-11-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7175 1.8055 1.7558 1.8438 -0.0383 -2.18%
2024-11-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7558 1.8438 1.7976 1.8856 -0.0418 -2.33%
2024-11-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7976 1.8856 1.7929 1.8809 0.0047 0.26%
2024-11-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7929 1.8809 1.8111 1.8991 -0.0182 -1.00%
2024-11-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.8111 1.8991 1.7944 1.8824 0.0167 0.93%
2024-11-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7944 1.8824 1.8042 1.8922 -0.0098 -0.54%
2024-11-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.8042 1.8922 1.7817 1.8697 0.0225 1.26%
2024-11-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7817 1.8697 1.7771 1.8651 0.0046 0.26%
2024-11-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7771 1.8651 1.7314 1.8194 0.0457 2.64%
2024-11-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7314 1.8194 1.7043 1.7923 0.0271 1.59%
2024-11-01 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7043 1.7923 1.7193 1.8073 -0.0150 -0.87%
2024-10-31 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7193 1.8073 1.7221 1.8101 -0.0028 -0.16%
2024-10-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7221 1.8101 1.7264 1.8144 -0.0043 -0.25%
2024-10-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7264 1.8144 1.7482 1.8362 -0.0218 -1.25%
2024-10-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7482 1.8362 1.7385 1.8265 0.0097 0.56%
2024-10-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7385 1.8265 1.7215 1.8095 0.0170 0.99%
2024-10-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7215 1.8095 1.7336 1.8216 -0.0121 -0.70%
2024-10-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7336 1.8216 1.7279 1.8159 0.0057 0.33%
2024-10-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7279 1.8159 1.7151 1.8031 0.0128 0.75%
2024-10-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7151 1.8031 1.6980 1.7860 0.0171 1.01%
2024-10-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6980 1.7860 1.6287 1.7167 0.0693 4.25%
2024-10-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6287 1.7167 1.6398 1.7278 -0.0111 -0.68%
2024-10-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6398 1.7278 1.6482 1.7362 -0.0084 -0.51%
2024-10-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6482 1.7362 1.6864 1.7744 -0.0382 -2.27%
2024-10-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6864 1.7744 1.6490 1.7370 0.0374 2.27%
2024-10-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6490 1.7370 1.7041 1.7921 -0.0551 -3.23%
2024-10-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7041 1.7921 1.7153 1.8033 -0.0112 -0.65%
2024-10-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7153 1.8033 1.8345 1.9225 -0.1192 -6.50%
2024-10-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.8345 1.9225 1.7214 1.8094 0.1131 6.57%
2024-09-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.7214 1.8094 1.5678 1.6558 0.1536 9.80%
2024-09-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5678 1.6558 1.5001 1.5881 0.0677 4.51%
2024-09-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5001 1.5881 1.4464 1.5344 0.0537 3.71%
2024-09-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4464 1.5344 1.4408 1.5288 0.0056 0.39%
2024-09-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4408 1.5288 1.3890 1.4770 0.0518 3.73%
2024-09-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3890 1.4770 1.3922 1.4802 -0.0032 -0.23%
2024-09-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3922 1.4802 1.3997 1.4877 -0.0075 -0.54%
2024-09-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3997 1.4877 1.3910 1.4790 0.0087 0.63%
2024-09-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3910 1.4790 1.3821 1.4701 0.0089 0.64%
2024-09-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3821 1.4701 1.3937 1.4817 -0.0116 -0.83%
2024-09-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3937 1.4817 1.3968 1.4848 -0.0031 -0.22%
2024-09-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3968 1.4848 1.3918 1.4798 0.0050 0.36%
2024-09-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3918 1.4798 1.3901 1.4781 0.0017 0.12%
2024-09-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3901 1.4781 1.4025 1.4905 -0.0124 -0.88%
2024-09-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4025 1.4905 1.4170 1.5050 -0.0145 -1.02%
2024-09-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4170 1.5050 1.4094 1.4974 0.0076 0.54%
2024-09-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4094 1.4974 1.4122 1.5002 -0.0028 -0.20%
2024-09-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4122 1.5002 1.3997 1.4877 0.0125 0.89%
2024-09-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3997 1.4877 1.4268 1.5148 -0.0271 -1.90%
2024-08-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4268 1.5148 1.4084 1.4964 0.0184 1.31%
2024-08-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4084 1.4964 1.3964 1.4844 0.0120 0.86%
2024-08-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3964 1.4844 1.3952 1.4832 0.0012 0.09%
2024-08-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.3952 1.4832 1.4032 1.4912 -0.0080 -0.57%
2024-08-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4032 1.4912 1.4047 1.4927 -0.0015 -0.11%
2024-08-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4047 1.4927 1.4045 1.4925 0.0002 0.01%
2024-08-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4045 1.4925 1.4158 1.5038 -0.0113 -0.80%
2024-08-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4158 1.5038 1.4174 1.5054 -0.0016 -0.11%
2024-08-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4174 1.5054 1.4406 1.5286 -0.0232 -1.61%
2024-08-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4406 1.5286 1.4321 1.5201 0.0085 0.59%
2024-08-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4321 1.5201 1.4380 1.5260 -0.0059 -0.41%
2024-08-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4380 1.5260 1.4286 1.5166 0.0094 0.66%
2024-08-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4286 1.5166 1.4489 1.5369 -0.0203 -1.40%
2024-08-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4489 1.5369 1.4442 1.5322 0.0047 0.33%
2024-08-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4442 1.5322 1.4402 1.5282 0.0040 0.28%
2024-08-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4402 1.5282 1.4458 1.5338 -0.0056 -0.39%
2024-08-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4458 1.5338 1.4466 1.5346 -0.0008 -0.06%
2024-08-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4466 1.5346 1.4439 1.5319 0.0027 0.19%
2024-08-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4439 1.5319 1.4300 1.5180 0.0139 0.97%
2024-08-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4300 1.5180 1.4549 1.5429 -0.0249 -1.71%
2024-08-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4549 1.5429 1.4761 1.5641 -0.0212 -1.44%
2024-07-31 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4893 1.5773 1.4320 1.5200 0.0573 4.00%
2024-07-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4320 1.5200 1.4396 1.5276 -0.0076 -0.53%
2024-07-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4396 1.5276 1.4486 1.5366 -0.0090 -0.62%
2024-07-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4486 1.5366 1.4295 1.5175 0.0191 1.34%
2024-07-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4295 1.5175 1.4345 1.5225 -0.0050 -0.35%
2024-07-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4345 1.5225 1.4502 1.5382 -0.0157 -1.08%
2024-07-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4502 1.5382 1.4960 1.5840 -0.0458 -3.06%
2024-07-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4960 1.5840 1.5025 1.5905 -0.0065 -0.43%
2024-07-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5025 1.5905 1.5060 1.5940 -0.0035 -0.23%
2024-07-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5060 1.5940 1.4955 1.5835 0.0105 0.70%
2024-07-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4955 1.5835 1.5115 1.5995 -0.0160 -1.06%
2024-07-16 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5115 1.5995 1.5145 1.6025 -0.0030 -0.20%
2024-07-15 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5145 1.6025 1.5269 1.6149 -0.0124 -0.81%
2024-07-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5269 1.6149 1.5356 1.6236 -0.0087 -0.57%
2024-07-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5356 1.6236 1.5140 1.6020 0.0216 1.43%
2024-07-10 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5140 1.6020 1.5221 1.6101 -0.0081 -0.53%
2024-07-09 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5221 1.6101 1.4938 1.5818 0.0283 1.89%
2024-07-08 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.4938 1.5818 1.5144 1.6024 -0.0206 -1.36%
2024-07-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5144 1.6024 1.5042 1.5922 0.0102 0.68%
2024-07-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5042 1.5922 1.5235 1.6115 -0.0193 -1.27%
2024-07-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5235 1.6115 1.5322 1.6202 -0.0087 -0.57%
2024-07-02 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5322 1.6202 1.5544 1.6424 -0.0222 -1.43%
2024-07-01 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5544 1.6424 1.5352 1.6232 0.0192 1.25%
2024-06-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5352 1.6232 1.5273 1.6153 0.0079 0.52%
2024-06-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5273 1.6153 1.5537 1.6417 -0.0264 -1.70%
2024-06-26 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5537 1.6417 1.5380 1.6260 0.0157 1.02%
2024-06-25 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5380 1.6260 1.5499 1.6379 -0.0119 -0.77%
2024-06-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5499 1.6379 1.5794 1.6674 -0.0295 -1.87%
2024-06-21 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5794 1.6674 1.5723 1.6603 0.0071 0.45%
2024-06-20 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5723 1.6603 1.5820 1.6700 -0.0097 -0.61%
2024-06-19 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5820 1.6700 1.5992 1.6872 -0.0172 -1.08%
2024-06-18 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5992 1.6872 1.5948 1.6828 0.0044 0.28%
2024-06-17 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5948 1.6828 1.5982 1.6862 -0.0034 -0.21%
2024-06-14 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5982 1.6862 1.5931 1.6811 0.0051 0.32%
2024-06-13 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5931 1.6811 1.5985 1.6865 -0.0054 -0.34%
2024-06-12 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5985 1.6865 1.5966 1.6846 0.0019 0.12%
2024-06-11 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5966 1.6846 1.5934 1.6814 0.0032 0.20%
2024-06-07 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.5934 1.6814 1.6009 1.6889 -0.0075 -0.47%
2024-06-06 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6009 1.6889 1.6085 1.6965 -0.0076 -0.47%
2024-06-05 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6085 1.6965 1.6249 1.7129 -0.0164 -1.01%
2024-06-04 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6249 1.7129 1.6023 1.6903 0.0226 1.41%
2024-06-03 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6023 1.6903 1.6127 1.7007 -0.0104 -0.64%
2024-05-31 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6127 1.7007 1.6127 1.7007 0.0000 0.00%
2024-05-30 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6127 1.7007 1.6186 1.7066 -0.0059 -0.36%
2024-05-29 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6186 1.7066 1.6136 1.7016 0.0050 0.31%
2024-05-28 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6136 1.7016 1.6296 1.7176 -0.0160 -0.98%
2024-05-27 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6296 1.7176 1.6139 1.7019 0.0157 0.97%
2024-05-24 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6139 1.7019 1.6268 1.7148 -0.0129 -0.79%
2024-05-23 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6268 1.7148 1.6551 1.7431 -0.0283 -1.71%
2024-05-22 003986 申萬菱信中證500指數(shù)優(yōu)選增強A 1.6551 1.7431 1.6611 1.7491 -0.0060 -0.36%