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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(qiáng)C(申萬中證500指數(shù)C)基金凈值查詢(007794)

今天最新凈值 1.5333 -0.0103 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5210 -0.0123 -0.8020%
  • 累計(jì)凈值：1.5333
  • 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)：24.52億
  • 基金公司：
  • 基金經(jīng)理：劉敦
近半年申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)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: -
近半年,申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C(007794)基金累計(jì)收益率0.21%
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 007794 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C 1.5259 1.5259 1.5333 1.5333 -0.0074 -0.48%
2025-05-22 007794 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.4828 1.4828 1.4837 1.4837 -0.0009 -0.06%