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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)菱信中證500指數(shù)增強(qiáng)C(申萬(wàn)中證500增強(qiáng)C)基金凈值查詢(007795)

今天最新凈值 1.5646 -0.0105 -0.6700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5519 -0.0127 -0.8146%
  • 累計(jì)凈值：1.5646
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.8093億
  • 最近資產(chǎn)：5.96億
  • 基金公司：
  • 基金經(jīng)理：俞誠(chéng)
近半年申萬(wàn)菱信中證500指數(shù)增強(qiáng)C|申萬(wàn)中證500增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬(wàn)菱信中證500指數(shù)增強(qiáng)C(007795)基金累計(jì)收益率-0.54%
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
2025-05-22 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5646 1.5646 1.5751 1.5751 -0.0105 -0.67%
2025-05-21 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5751 1.5751 1.5700 1.5700 0.0051 0.32%
2025-05-20 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5700 1.5700 1.5658 1.5658 0.0042 0.27%
2025-05-19 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5658 1.5658 1.5605 1.5605 0.0053 0.34%
2025-05-16 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5605 1.5605 1.5635 1.5635 -0.0030 -0.19%
2025-05-15 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5635 1.5635 1.5773 1.5773 -0.0138 -0.87%
2025-05-14 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5773 1.5773 1.5692 1.5692 0.0081 0.52%
2025-05-13 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5692 1.5692 1.5700 1.5700 -0.0008 -0.05%
2025-05-12 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5700 1.5700 1.5569 1.5569 0.0131 0.84%
2025-05-09 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5569 1.5569 1.5628 1.5628 -0.0059 -0.38%
2025-05-08 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5628 1.5628 1.5586 1.5586 0.0042 0.27%
2025-05-07 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5586 1.5586 1.5529 1.5529 0.0057 0.37%
2025-05-06 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5529 1.5529 1.5354 1.5354 0.0175 1.14%
2025-04-30 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5354 1.5354 1.5385 1.5385 -0.0031 -0.20%
2025-04-29 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5385 1.5385 1.5411 1.5411 -0.0026 -0.17%
2025-04-28 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5411 1.5411 1.5480 1.5480 -0.0069 -0.45%
2025-04-25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5480 1.5480 1.5428 1.5428 0.0052 0.34%
2025-04-24 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5428 1.5428 1.5441 1.5441 -0.0013 -0.08%
2025-04-23 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5441 1.5441 1.5428 1.5428 0.0013 0.08%
2025-04-22 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5428 1.5428 1.5397 1.5397 0.0031 0.20%
2025-04-21 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5397 1.5397 1.5284 1.5284 0.0113 0.74%
2025-04-18 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5284 1.5284 1.5243 1.5243 0.0041 0.27%
2025-04-17 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5243 1.5243 1.5240 1.5240 0.0003 0.02%
2025-04-16 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5240 1.5240 1.5306 1.5306 -0.0066 -0.43%
2025-04-15 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5306 1.5306 1.5312 1.5312 -0.0006 -0.04%
2025-04-14 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5312 1.5312 1.5190 1.5190 0.0122 0.80%
2025-04-11 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5190 1.5190 1.5186 1.5186 0.0004 0.03%
2025-04-10 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5186 1.5186 1.5002 1.5002 0.0184 1.23%
2025-04-09 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5002 1.5002 1.4861 1.4861 0.0141 0.95%
2025-04-08 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.4861 1.4861 1.4631 1.4631 0.0230 1.57%
2025-04-07 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.4631 1.4631 1.5942 1.5942 -0.1311 -8.22%
2025-04-03 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5942 1.5942 1.6033 1.6033 -0.0091 -0.57%
2025-04-02 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6033 1.6033 1.6037 1.6037 -0.0004 -0.02%
2025-04-01 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6037 1.6037 1.5889 1.5889 0.0148 0.93%
2025-03-31 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5889 1.5889 1.6012 1.6012 -0.0123 -0.77%
2025-03-28 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6012 1.6012 1.6111 1.6111 -0.0099 -0.61%
2025-03-27 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6111 1.6111 1.6120 1.6120 -0.0009 -0.06%
2025-03-26 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6120 1.6120 1.6160 1.6160 -0.0040 -0.25%
2025-03-25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6160 1.6160 1.6061 1.6061 0.0099 0.62%
2025-03-24 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6061 1.6061 1.6020 1.6020 0.0041 0.26%
2025-03-21 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6020 1.6020 1.6090 1.6090 -0.0070 -0.44%
2025-03-20 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6090 1.6090 1.6125 1.6125 -0.0035 -0.22%
2025-03-19 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6125 1.6125 1.6139 1.6139 -0.0014 -0.09%
2025-03-18 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6139 1.6139 1.6090 1.6090 0.0049 0.30%
2025-03-17 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6090 1.6090 1.6081 1.6081 0.0009 0.06%
2025-03-14 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6081 1.6081 1.5884 1.5884 0.0197 1.24%
2025-03-13 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5884 1.5884 1.5877 1.5877 0.0007 0.04%
2025-03-12 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5877 1.5877 1.5865 1.5865 0.0012 0.08%
2025-03-11 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5865 1.5865 1.5743 1.5743 0.0122 0.77%
2025-03-10 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5743 1.5743 1.5719 1.5719 0.0024 0.15%
2025-03-07 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5719 1.5719 1.5690 1.5690 0.0029 0.18%
2025-03-06 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5690 1.5690 1.5547 1.5547 0.0143 0.92%
2025-03-05 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5547 1.5547 1.5546 1.5546 0.0001 0.01%
2025-03-04 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5546 1.5546 1.5477 1.5477 0.0069 0.45%
2025-03-03 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5477 1.5477 1.5359 1.5359 0.0118 0.77%
2025-02-28 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5359 1.5359 1.5606 1.5606 -0.0247 -1.58%
2025-02-27 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5606 1.5606 1.5618 1.5618 -0.0012 -0.08%
2025-02-26 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5618 1.5618 1.5431 1.5431 0.0187 1.21%
2025-02-25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5431 1.5431 1.5603 1.5603 -0.0172 -1.10%
2025-02-24 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5603 1.5603 1.5601 1.5601 0.0002 0.01%
2025-02-21 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5601 1.5601 1.5522 1.5522 0.0079 0.51%
2025-02-20 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5522 1.5522 1.5553 1.5553 -0.0031 -0.20%
2025-02-19 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5553 1.5553 1.5443 1.5443 0.0110 0.71%
2025-02-18 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5443 1.5443 1.5624 1.5624 -0.0181 -1.16%
2025-02-17 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5624 1.5624 1.5641 1.5641 -0.0017 -0.11%
2025-02-14 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5641 1.5641 1.5599 1.5599 0.0042 0.27%
2025-02-13 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5599 1.5599 1.5707 1.5707 -0.0108 -0.69%
2025-02-12 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5707 1.5707 1.5645 1.5645 0.0062 0.40%
2025-02-11 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5645 1.5645 1.5654 1.5654 -0.0009 -0.06%
2025-02-10 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5654 1.5654 1.5598 1.5598 0.0056 0.36%
2025-02-07 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5598 1.5598 1.5393 1.5393 0.0205 1.33%
2025-02-06 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5393 1.5393 1.5220 1.5220 0.0173 1.14%
2025-02-05 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5220 1.5220 1.5328 1.5328 -0.0108 -0.70%
2025-01-27 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5328 1.5328 1.5302 1.5302 0.0026 0.17%
2025-01-22 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5147 1.5147 1.5223 1.5223 -0.0076 -0.50%
2025-01-14 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5145 1.5145 1.4786 1.4786 0.0359 2.43%
2025-01-13 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.4786 1.4786 1.4760 1.4760 0.0026 0.18%
2025-01-10 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.4760 1.4760 1.4938 1.4938 -0.0178 -1.19%
2025-01-09 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.4938 1.4938 1.5025 1.5025 -0.0087 -0.58%
2025-01-08 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5025 1.5025 1.5118 1.5118 -0.0093 -0.62%
2025-01-07 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5118 1.5118 1.5101 1.5101 0.0017 0.11%
2025-01-06 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5101 1.5101 1.5029 1.5029 0.0072 0.48%
2025-01-03 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5029 1.5029 1.5205 1.5205 -0.0176 -1.16%
2025-01-02 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5205 1.5205 1.5636 1.5636 -0.0431 -2.76%
2024-12-31 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5636 1.5636 1.5968 1.5968 -0.0332 -2.08%
2024-12-26 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5820 1.5820 1.5815 1.5815 0.0005 0.03%
2024-12-25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5815 1.5815 1.5885 1.5885 -0.0070 -0.44%
2024-12-24 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5885 1.5885 1.5678 1.5678 0.0207 1.32%
2024-12-23 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5678 1.5678 1.5808 1.5808 -0.0130 -0.82%
2024-12-20 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5808 1.5808 1.5879 1.5879 -0.0071 -0.45%
2024-12-19 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5879 1.5879 1.5929 1.5929 -0.0050 -0.31%
2024-12-18 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5929 1.5929 1.5848 1.5848 0.0081 0.51%
2024-12-17 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5848 1.5848 1.5980 1.5980 -0.0132 -0.83%
2024-12-16 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5980 1.5980 1.5991 1.5991 -0.0011 -0.07%
2024-12-13 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5991 1.5991 1.6279 1.6279 -0.0288 -1.77%
2024-12-12 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6279 1.6279 1.6145 1.6145 0.0134 0.83%
2024-12-11 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.6145 1.6145 1.5984 1.5984 0.0161 1.01%
2024-12-10 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5984 1.5984 1.5958 1.5958 0.0026 0.16%
2024-12-09 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5958 1.5958 1.5984 1.5984 -0.0026 -0.16%
2024-12-06 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5984 1.5984 1.5777 1.5777 0.0207 1.31%
2024-12-05 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5777 1.5777 1.5781 1.5781 -0.0004 -0.03%
2024-12-04 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5781 1.5781 1.5885 1.5885 -0.0104 -0.65%
2024-12-03 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5885 1.5885 1.5816 1.5816 0.0069 0.44%
2024-12-02 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5816 1.5816 1.5633 1.5633 0.0183 1.17%
2024-11-29 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5633 1.5633 1.5500 1.5500 0.0133 0.86%
2024-11-28 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5500 1.5500 1.5522 1.5522 -0.0022 -0.14%
2024-11-27 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5522 1.5522 1.5393 1.5393 0.0129 0.84%
2024-11-26 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5393 1.5393 1.5428 1.5428 -0.0035 -0.23%
2024-11-25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 1.5428 1.5428 1.5413 1.5413 0.0015 0.10%