申萬菱信中證A500指數(shù)增強A基金凈值查詢(022688)
今天最新凈值
1.0271
-0.0012 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.0208
-0.0063 -0.6134%
- 累計凈值：1.0271
- 成立日期：2024-12-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.57億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：俞誠
近一月申萬菱信中證A500指數(shù)增強A基金凈值查詢
近一月,申萬菱信中證A500指數(shù)增強A(022688)基金累計收益率2.83%
| 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 |
| 2025-05-23 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0196 |
1.0196 |
1.0271 |
1.0271 |
-0.0075 |
-0.73% |
| 2025-05-22 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2025-05-21 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0283 |
1.0283 |
1.0224 |
1.0224 |
0.0059 |
0.58% |
| 2025-05-20 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0224 |
1.0224 |
1.0177 |
1.0177 |
0.0047 |
0.46% |
| 2025-05-19 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-05-16 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0182 |
1.0182 |
1.0226 |
1.0226 |
-0.0044 |
-0.43% |
| 2025-05-15 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0226 |
1.0226 |
1.0291 |
1.0291 |
-0.0065 |
-0.63% |
| 2025-05-14 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0291 |
1.0291 |
1.0191 |
1.0191 |
0.0100 |
0.98% |
| 2025-05-13 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0191 |
1.0191 |
1.0171 |
1.0171 |
0.0020 |
0.20% |
| 2025-05-12 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0171 |
1.0171 |
1.0081 |
1.0081 |
0.0090 |
0.89% |
|
|
| 2025-05-09 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2025-05-08 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0084 |
1.0084 |
1.0050 |
1.0050 |
0.0034 |
0.34% |
| 2025-05-07 |
022688 |
申萬菱信中證A500指數(shù)增強A |
1.0050 |
1.0050 |
0.9987 |
0.9987 |
0.0063 |
0.63% |
| 2025-05-06 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9987 |
0.9987 |
0.9901 |
0.9901 |
0.0086 |
0.87% |
| 2025-04-30 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9901 |
0.9901 |
0.9921 |
0.9921 |
-0.0020 |
-0.20% |
| 2025-04-29 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9921 |
0.9921 |
0.9930 |
0.9930 |
-0.0009 |
-0.09% |
| 2025-04-28 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9930 |
0.9930 |
0.9947 |
0.9947 |
-0.0017 |
-0.17% |
| 2025-04-25 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9947 |
0.9947 |
0.9942 |
0.9942 |
0.0005 |
0.05% |
| 2025-04-24 |
022688 |
申萬菱信中證A500指數(shù)增強A |
0.9942 |
0.9942 |
0.9935 |
0.9935 |
0.0007 |
0.07% |
