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申萬菱信中證500指數(shù)優(yōu)選增強C(申萬中證500指數(shù)C)基金凈值查詢(007794)

今天最新凈值 1.5436 0.0033 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.5210 -0.0123 -0.8020%
  • 累計凈值：1.5436
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.9532億
  • 最近資產(chǎn)：2.03億元
  • 基金公司：
  • 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C|申萬中證500指數(shù)C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C(007794)基金累計收益率-2.07%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5333 1.5333 1.5436 1.5436 -0.0103 -0.67%
2025-05-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5436 1.5436 1.5403 1.5403 0.0033 0.21%
2025-05-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5403 1.5403 1.5300 1.5300 0.0103 0.67%
2025-05-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5300 1.5300 1.5281 1.5281 0.0019 0.12%
2025-05-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5281 1.5281 1.5281 1.5281 0.0000 0.00%
2025-05-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5281 1.5281 1.5462 1.5462 -0.0181 -1.17%
2025-05-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5462 1.5462 1.5436 1.5436 0.0026 0.17%
2025-05-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5436 1.5436 1.5461 1.5461 -0.0025 -0.16%
2025-05-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5461 1.5461 1.5246 1.5246 0.0215 1.41%
2025-05-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5246 1.5246 1.5359 1.5359 -0.0113 -0.74%
2025-05-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5359 1.5359 1.5297 1.5297 0.0062 0.41%
2025-05-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5297 1.5297 1.5245 1.5245 0.0052 0.34%
2025-05-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5245 1.5245 1.5026 1.5026 0.0219 1.46%
2025-04-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5026 1.5026 1.4984 1.4984 0.0042 0.28%
2025-04-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4984 1.4984 1.5008 1.5008 -0.0024 -0.16%
2025-04-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5008 1.5008 1.5123 1.5123 -0.0115 -0.76%
2025-04-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5123 1.5123 1.5080 1.5080 0.0043 0.29%
2025-04-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5080 1.5080 1.5104 1.5104 -0.0024 -0.16%
2025-04-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5104 1.5104 1.5090 1.5090 0.0014 0.09%
2025-04-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5090 1.5090 1.5102 1.5102 -0.0012 -0.08%
2025-04-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5102 1.5102 1.4847 1.4847 0.0255 1.72%
2025-04-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4847 1.4847 1.4848 1.4848 -0.0001 -0.01%
2025-04-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4848 1.4848 1.4813 1.4813 0.0035 0.24%
2025-04-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4813 1.4813 1.4923 1.4923 -0.0110 -0.74%
2025-04-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4923 1.4923 1.4973 1.4973 -0.0050 -0.33%
2025-04-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4973 1.4973 1.4904 1.4904 0.0069 0.46%
2025-04-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4904 1.4904 1.4805 1.4805 0.0099 0.67%
2025-04-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4805 1.4805 1.4474 1.4474 0.0331 2.29%
2025-04-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4474 1.4474 1.4265 1.4265 0.0209 1.47%
2025-04-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4265 1.4265 1.4228 1.4228 0.0037 0.26%
2025-04-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4228 1.4228 1.5588 1.5588 -0.1360 -8.72%
2025-04-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5588 1.5588 1.5826 1.5826 -0.0238 -1.50%
2025-04-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5826 1.5826 1.5830 1.5830 -0.0004 -0.03%
2025-04-01 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5830 1.5830 1.5652 1.5652 0.0178 1.14%
2025-03-31 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5652 1.5652 1.5765 1.5765 -0.0113 -0.72%
2025-03-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5765 1.5765 1.5821 1.5821 -0.0056 -0.35%
2025-03-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5821 1.5821 1.5771 1.5771 0.0050 0.32%
2025-03-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5771 1.5771 1.5805 1.5805 -0.0034 -0.22%
2025-03-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5805 1.5805 1.5809 1.5809 -0.0004 -0.03%
2025-03-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5809 1.5809 1.5753 1.5753 0.0056 0.36%
2025-03-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5753 1.5753 1.5899 1.5899 -0.0146 -0.92%
2025-03-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5899 1.5899 1.5985 1.5985 -0.0086 -0.54%
2025-03-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5985 1.5985 1.5996 1.5996 -0.0011 -0.07%
2025-03-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5996 1.5996 1.5908 1.5908 0.0088 0.55%
2025-03-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5908 1.5908 1.5864 1.5864 0.0044 0.28%
2025-03-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5864 1.5864 1.5640 1.5640 0.0224 1.43%
2025-03-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5640 1.5640 1.5720 1.5720 -0.0080 -0.51%
2025-03-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5720 1.5720 1.5735 1.5735 -0.0015 -0.10%
2025-03-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5735 1.5735 1.5668 1.5668 0.0067 0.43%
2025-03-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5668 1.5668 1.5648 1.5648 0.0020 0.13%
2025-03-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5648 1.5648 1.5690 1.5690 -0.0042 -0.27%
2025-03-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5690 1.5690 1.5507 1.5507 0.0183 1.18%
2025-03-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5507 1.5507 1.5476 1.5476 0.0031 0.20%
2025-03-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5476 1.5476 1.5404 1.5404 0.0072 0.47%
2025-03-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5404 1.5404 1.5283 1.5283 0.0121 0.79%
2025-02-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5283 1.5283 1.5606 1.5606 -0.0323 -2.07%
2025-02-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5606 1.5606 1.5659 1.5659 -0.0053 -0.34%
2025-02-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5659 1.5659 1.5501 1.5501 0.0158 1.02%
2025-02-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5501 1.5501 1.5685 1.5685 -0.0184 -1.17%
2025-02-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5685 1.5685 1.5762 1.5762 -0.0077 -0.49%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%