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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
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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
近一年申萬菱信中證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: -
近一年,申萬菱信中證500指數(shù)優(yōu)選增強C(007794)基金累計收益率3.97%
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%
2025-02-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5762 1.5762 1.5561 1.5561 0.0201 1.29%
2025-02-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5561 1.5561 1.5557 1.5557 0.0004 0.03%
2025-02-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5557 1.5557 1.5352 1.5352 0.0205 1.34%
2025-02-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5352 1.5352 1.5505 1.5505 -0.0153 -0.99%
2025-02-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5505 1.5505 1.5559 1.5559 -0.0054 -0.35%
2025-02-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5559 1.5559 1.5475 1.5475 0.0084 0.54%
2025-02-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5475 1.5475 1.5661 1.5661 -0.0186 -1.19%
2025-02-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5661 1.5661 1.5551 1.5551 0.0110 0.71%
2025-02-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5551 1.5551 1.5573 1.5573 -0.0022 -0.14%
2025-02-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5573 1.5573 1.5535 1.5535 0.0038 0.24%
2025-02-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5535 1.5535 1.5366 1.5366 0.0169 1.10%
2025-02-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5366 1.5366 1.5130 1.5130 0.0236 1.56%
2025-02-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5130 1.5130 1.5274 1.5274 -0.0144 -0.94%
2025-01-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5274 1.5274 1.5273 1.5273 0.0001 0.01%
2025-01-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5204 1.5204 1.5274 1.5274 -0.0070 -0.46%
2025-01-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4909 1.4909 1.4520 1.4520 0.0389 2.68%
2025-01-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4520 1.4520 1.4540 1.4540 -0.0020 -0.14%
2025-01-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4540 1.4540 1.4694 1.4694 -0.0154 -1.05%
2025-01-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4694 1.4694 1.4725 1.4725 -0.0031 -0.21%
2025-01-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4725 1.4725 1.4679 1.4679 0.0046 0.31%
2025-01-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4679 1.4679 1.4557 1.4557 0.0122 0.84%
2025-01-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4557 1.4557 1.4544 1.4544 0.0013 0.09%
2025-01-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4544 1.4544 1.4702 1.4702 -0.0158 -1.07%
2025-01-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4702 1.4702 1.5116 1.5116 -0.0414 -2.74%
2024-12-31 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5116 1.5116 1.5451 1.5451 -0.0335 -2.17%
2024-12-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5328 1.5328 1.5246 1.5246 0.0082 0.54%
2024-12-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5246 1.5246 1.5340 1.5340 -0.0094 -0.61%
2024-12-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5340 1.5340 1.5141 1.5141 0.0199 1.31%
2024-12-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5141 1.5141 1.5289 1.5289 -0.0148 -0.97%
2024-12-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5289 1.5289 1.5267 1.5267 0.0022 0.14%
2024-12-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5267 1.5267 1.5201 1.5201 0.0066 0.43%
2024-12-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5201 1.5201 1.5102 1.5102 0.0099 0.66%
2024-12-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5102 1.5102 1.5173 1.5173 -0.0071 -0.47%
2024-12-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5173 1.5173 1.5340 1.5340 -0.0167 -1.09%
2024-12-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5340 1.5340 1.5562 1.5562 -0.0222 -1.43%
2024-12-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5562 1.5562 1.5454 1.5454 0.0108 0.70%
2024-12-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5454 1.5454 1.5366 1.5366 0.0088 0.57%
2024-12-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5366 1.5366 1.5269 1.5269 0.0097 0.64%
2024-12-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5269 1.5269 1.5349 1.5349 -0.0080 -0.52%
2024-12-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5349 1.5349 1.5140 1.5140 0.0209 1.38%
2024-12-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5140 1.5140 1.5108 1.5108 0.0032 0.21%
2024-12-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5108 1.5108 1.5259 1.5259 -0.0151 -0.99%
2024-12-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5259 1.5259 1.5279 1.5279 -0.0020 -0.13%
2024-12-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5279 1.5279 1.5140 1.5140 0.0139 0.92%
2024-11-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5140 1.5140 1.4932 1.4932 0.0208 1.39%
2024-11-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4932 1.4932 1.5054 1.5054 -0.0122 -0.81%
2024-11-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5054 1.5054 1.4760 1.4760 0.0294 1.99%
2024-11-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4760 1.4760 1.4828 1.4828 -0.0068 -0.46%
2024-11-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4828 1.4828 1.4837 1.4837 -0.0009 -0.06%
2024-11-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4837 1.4837 1.5404 1.5404 -0.0567 -3.68%
2024-11-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5404 1.5404 1.5455 1.5455 -0.0051 -0.33%
2024-11-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5455 1.5455 1.5314 1.5314 0.0141 0.92%
2024-11-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5314 1.5314 1.5098 1.5098 0.0216 1.43%
2024-11-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5098 1.5098 1.5328 1.5328 -0.0230 -1.50%
2024-11-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5328 1.5328 1.5671 1.5671 -0.0343 -2.19%
2024-11-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5671 1.5671 1.6044 1.6044 -0.0373 -2.32%
2024-11-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6044 1.6044 1.6002 1.6002 0.0042 0.26%
2024-11-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6002 1.6002 1.6165 1.6165 -0.0163 -1.01%
2024-11-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6165 1.6165 1.6016 1.6016 0.0149 0.93%
2024-11-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6016 1.6016 1.6103 1.6103 -0.0087 -0.54%
2024-11-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6103 1.6103 1.5903 1.5903 0.0200 1.26%
2024-11-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5903 1.5903 1.5862 1.5862 0.0041 0.26%
2024-11-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5862 1.5862 1.5454 1.5454 0.0408 2.64%
2024-11-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5454 1.5454 1.5213 1.5213 0.0241 1.58%
2024-11-01 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5213 1.5213 1.5347 1.5347 -0.0134 -0.87%
2024-10-31 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5347 1.5347 1.5372 1.5372 -0.0025 -0.16%
2024-10-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5372 1.5372 1.5411 1.5411 -0.0039 -0.25%
2024-10-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5411 1.5411 1.5605 1.5605 -0.0194 -1.24%
2024-10-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5605 1.5605 1.5519 1.5519 0.0086 0.55%
2024-10-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5519 1.5519 1.5368 1.5368 0.0151 0.98%
2024-10-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5368 1.5368 1.5475 1.5475 -0.0107 -0.69%
2024-10-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5475 1.5475 1.5424 1.5424 0.0051 0.33%
2024-10-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5424 1.5424 1.5310 1.5310 0.0114 0.74%
2024-10-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5310 1.5310 1.5158 1.5158 0.0152 1.00%
2024-10-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5158 1.5158 1.4540 1.4540 0.0618 4.25%
2024-10-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4540 1.4540 1.4639 1.4639 -0.0099 -0.68%
2024-10-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4639 1.4639 1.4714 1.4714 -0.0075 -0.51%
2024-10-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4714 1.4714 1.5055 1.5055 -0.0341 -2.27%
2024-10-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5055 1.5055 1.4722 1.4722 0.0333 2.26%
2024-10-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4722 1.4722 1.5214 1.5214 -0.0492 -3.23%
2024-10-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5214 1.5214 1.5314 1.5314 -0.0100 -0.65%
2024-10-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5314 1.5314 1.6378 1.6378 -0.1064 -6.50%
2024-10-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.6378 1.6378 1.5370 1.5370 0.1008 6.56%
2024-09-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.5370 1.5370 1.3998 1.3998 0.1372 9.80%
2024-09-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3998 1.3998 1.3394 1.3394 0.0604 4.51%
2024-09-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3394 1.3394 1.2915 1.2915 0.0479 3.71%
2024-09-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2915 1.2915 1.2865 1.2865 0.0050 0.39%
2024-09-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2865 1.2865 1.2403 1.2403 0.0462 3.72%
2024-09-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2403 1.2403 1.2432 1.2432 -0.0029 -0.23%
2024-09-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2432 1.2432 1.2499 1.2499 -0.0067 -0.54%
2024-09-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2499 1.2499 1.2421 1.2421 0.0078 0.63%
2024-09-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2421 1.2421 1.2342 1.2342 0.0079 0.64%
2024-09-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2342 1.2342 1.2446 1.2446 -0.0104 -0.84%
2024-09-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2446 1.2446 1.2473 1.2473 -0.0027 -0.22%
2024-09-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2473 1.2473 1.2429 1.2429 0.0044 0.35%
2024-09-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2429 1.2429 1.2414 1.2414 0.0015 0.12%
2024-09-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2414 1.2414 1.2525 1.2525 -0.0111 -0.89%
2024-09-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2525 1.2525 1.2655 1.2655 -0.0130 -1.03%
2024-09-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2655 1.2655 1.2587 1.2587 0.0068 0.54%
2024-09-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2587 1.2587 1.2612 1.2612 -0.0025 -0.20%
2024-09-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2612 1.2612 1.2500 1.2500 0.0112 0.90%
2024-09-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2500 1.2500 1.2743 1.2743 -0.0243 -1.91%
2024-08-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2743 1.2743 1.2579 1.2579 0.0164 1.30%
2024-08-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2579 1.2579 1.2471 1.2471 0.0108 0.87%
2024-08-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2471 1.2471 1.2461 1.2461 0.0010 0.08%
2024-08-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2461 1.2461 1.2532 1.2532 -0.0071 -0.57%
2024-08-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2532 1.2532 1.2546 1.2546 -0.0014 -0.11%
2024-08-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2546 1.2546 1.2544 1.2544 0.0002 0.02%
2024-08-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2544 1.2544 1.2646 1.2646 -0.0102 -0.81%
2024-08-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2646 1.2646 1.2660 1.2660 -0.0014 -0.11%
2024-08-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2660 1.2660 1.2867 1.2867 -0.0207 -1.61%
2024-08-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2867 1.2867 1.2791 1.2791 0.0076 0.59%
2024-08-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2791 1.2791 1.2845 1.2845 -0.0054 -0.42%
2024-08-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2845 1.2845 1.2761 1.2761 0.0084 0.66%
2024-08-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2761 1.2761 1.2942 1.2942 -0.0181 -1.40%
2024-08-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2942 1.2942 1.2900 1.2900 0.0042 0.33%
2024-08-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2900 1.2900 1.2865 1.2865 0.0035 0.27%
2024-08-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2865 1.2865 1.2914 1.2914 -0.0049 -0.38%
2024-08-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2914 1.2914 1.2922 1.2922 -0.0008 -0.06%
2024-08-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2922 1.2922 1.2898 1.2898 0.0024 0.19%
2024-08-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2898 1.2898 1.2774 1.2774 0.0124 0.97%
2024-08-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2774 1.2774 1.2997 1.2997 -0.0223 -1.72%
2024-08-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2997 1.2997 1.3186 1.3186 -0.0189 -1.43%
2024-07-31 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3304 1.3304 1.2792 1.2792 0.0512 4.00%
2024-07-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2792 1.2792 1.2860 1.2860 -0.0068 -0.53%
2024-07-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2860 1.2860 1.2941 1.2941 -0.0081 -0.63%
2024-07-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2941 1.2941 1.2770 1.2770 0.0171 1.34%
2024-07-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2770 1.2770 1.2816 1.2816 -0.0046 -0.36%
2024-07-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2816 1.2816 1.2955 1.2955 -0.0139 -1.07%
2024-07-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.2955 1.2955 1.3365 1.3365 -0.0410 -3.07%
2024-07-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3365 1.3365 1.3423 1.3423 -0.0058 -0.43%
2024-07-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3423 1.3423 1.3455 1.3455 -0.0032 -0.24%
2024-07-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3455 1.3455 1.3361 1.3361 0.0094 0.70%
2024-07-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3361 1.3361 1.3504 1.3504 -0.0143 -1.06%
2024-07-16 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3504 1.3504 1.3531 1.3531 -0.0027 -0.20%
2024-07-15 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3531 1.3531 1.3642 1.3642 -0.0111 -0.81%
2024-07-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3642 1.3642 1.3720 1.3720 -0.0078 -0.57%
2024-07-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3720 1.3720 1.3527 1.3527 0.0193 1.43%
2024-07-10 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3527 1.3527 1.3599 1.3599 -0.0072 -0.53%
2024-07-09 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3599 1.3599 1.3347 1.3347 0.0252 1.89%
2024-07-08 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3347 1.3347 1.3532 1.3532 -0.0185 -1.37%
2024-07-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3532 1.3532 1.3440 1.3440 0.0092 0.68%
2024-07-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3440 1.3440 1.3613 1.3613 -0.0173 -1.27%
2024-07-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3613 1.3613 1.3690 1.3690 -0.0077 -0.56%
2024-07-02 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3690 1.3690 1.3889 1.3889 -0.0199 -1.43%
2024-07-01 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3889 1.3889 1.3718 1.3718 0.0171 1.25%
2024-06-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3718 1.3718 1.3647 1.3647 0.0071 0.52%
2024-06-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3647 1.3647 1.3884 1.3884 -0.0237 -1.71%
2024-06-26 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3884 1.3884 1.3743 1.3743 0.0141 1.03%
2024-06-25 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3743 1.3743 1.3850 1.3850 -0.0107 -0.77%
2024-06-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.3850 1.3850 1.4114 1.4114 -0.0264 -1.87%
2024-06-21 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4114 1.4114 1.4050 1.4050 0.0064 0.46%
2024-06-20 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4050 1.4050 1.4137 1.4137 -0.0087 -0.62%
2024-06-19 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4137 1.4137 1.4291 1.4291 -0.0154 -1.08%
2024-06-18 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4291 1.4291 1.4252 1.4252 0.0039 0.27%
2024-06-17 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4252 1.4252 1.4283 1.4283 -0.0031 -0.22%
2024-06-14 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4283 1.4283 1.4237 1.4237 0.0046 0.32%
2024-06-13 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4237 1.4237 1.4285 1.4285 -0.0048 -0.34%
2024-06-12 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4285 1.4285 1.4269 1.4269 0.0016 0.11%
2024-06-11 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4269 1.4269 1.4241 1.4241 0.0028 0.20%
2024-06-07 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4241 1.4241 1.4308 1.4308 -0.0067 -0.47%
2024-06-06 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4308 1.4308 1.4376 1.4376 -0.0068 -0.47%
2024-06-05 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4376 1.4376 1.4522 1.4522 -0.0146 -1.01%
2024-06-04 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4522 1.4522 1.4320 1.4320 0.0202 1.41%
2024-06-03 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4320 1.4320 1.4413 1.4413 -0.0093 -0.65%
2024-05-31 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4413 1.4413 1.4414 1.4414 -0.0001 -0.01%
2024-05-30 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4414 1.4414 1.4467 1.4467 -0.0053 -0.37%
2024-05-29 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4467 1.4467 1.4422 1.4422 0.0045 0.31%
2024-05-28 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4422 1.4422 1.4566 1.4566 -0.0144 -0.99%
2024-05-27 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4566 1.4566 1.4425 1.4425 0.0141 0.98%
2024-05-24 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4425 1.4425 1.4541 1.4541 -0.0116 -0.80%
2024-05-23 007794 申萬菱信中證500指數(shù)優(yōu)選增強C 1.4541 1.4541 1.4793 1.4793 -0.0252 -1.70%