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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A500指數(shù)增強(qiáng)A基金凈值查詢(022688)

今天最新凈值 1.0271 -0.0012 -0.1200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0208 -0.0063 -0.6134%
  • 累計(jì)凈值：1.0271
  • 成立日期：2024-12-20
  • 基金類(lèi)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(wàn)菱信基金
  • 基金經(jīng)理：俞誠(chéng)
今年以來(lái)申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A(022688)基金累計(jì)收益率2.00%
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 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0196 1.0196 1.0271 1.0271 -0.0075 -0.73%
2025-05-22 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0271 1.0271 1.0283 1.0283 -0.0012 -0.12%
2025-05-21 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0283 1.0283 1.0224 1.0224 0.0059 0.58%
2025-05-20 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0224 1.0224 1.0177 1.0177 0.0047 0.46%
2025-05-19 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0177 1.0177 1.0182 1.0182 -0.0005 -0.05%
2025-05-16 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0182 1.0182 1.0226 1.0226 -0.0044 -0.43%
2025-05-15 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0226 1.0226 1.0291 1.0291 -0.0065 -0.63%
2025-05-14 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0291 1.0291 1.0191 1.0191 0.0100 0.98%
2025-05-13 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0191 1.0191 1.0171 1.0171 0.0020 0.20%
2025-05-12 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0171 1.0171 1.0081 1.0081 0.0090 0.89%
2025-05-09 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0081 1.0081 1.0084 1.0084 -0.0003 -0.03%
2025-05-08 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0084 1.0084 1.0050 1.0050 0.0034 0.34%
2025-05-07 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0050 1.0050 0.9987 0.9987 0.0063 0.63%
2025-05-06 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9987 0.9987 0.9901 0.9901 0.0086 0.87%
2025-04-30 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9901 0.9901 0.9921 0.9921 -0.0020 -0.20%
2025-04-29 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9921 0.9921 0.9930 0.9930 -0.0009 -0.09%
2025-04-28 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9930 0.9930 0.9947 0.9947 -0.0017 -0.17%
2025-04-25 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9947 0.9947 0.9942 0.9942 0.0005 0.05%
2025-04-24 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9942 0.9942 0.9935 0.9935 0.0007 0.07%
2025-04-23 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9935 0.9935 0.9940 0.9940 -0.0005 -0.05%
2025-04-22 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9940 0.9940 0.9937 0.9937 0.0003 0.03%
2025-04-21 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9937 0.9937 0.9899 0.9899 0.0038 0.38%
2025-04-18 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9899 0.9899 0.9885 0.9885 0.0014 0.14%
2025-04-17 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9885 0.9885 0.9902 0.9902 -0.0017 -0.17%
2025-04-16 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9902 0.9902 0.9898 0.9898 0.0004 0.04%
2025-04-15 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9898 0.9898 0.9871 0.9871 0.0027 0.27%
2025-04-14 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9871 0.9871 0.9831 0.9831 0.0040 0.41%
2025-04-11 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9831 0.9831 0.9781 0.9781 0.0050 0.51%
2025-04-10 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9781 0.9781 0.9663 0.9663 0.0118 1.22%
2025-04-09 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9663 0.9663 0.9612 0.9612 0.0051 0.53%
2025-04-08 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9612 0.9612 0.9477 0.9477 0.0135 1.42%
2025-04-07 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9477 0.9477 1.0163 1.0163 -0.0686 -6.75%
2025-04-03 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0163 1.0163 1.0245 1.0245 -0.0082 -0.80%
2025-04-02 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2025-04-01 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0212 1.0212 0.0034 0.33%
2025-03-31 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0212 1.0212 1.0270 1.0270 -0.0058 -0.56%
2025-03-28 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0270 1.0270 1.0307 1.0307 -0.0037 -0.36%
2025-03-27 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0307 1.0307 1.0250 1.0250 0.0057 0.56%
2025-03-26 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0250 1.0250 1.0293 1.0293 -0.0043 -0.42%
2025-03-25 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0293 1.0293 1.0247 1.0247 0.0046 0.45%
2025-03-24 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0247 1.0247 1.0182 1.0182 0.0065 0.64%
2025-03-21 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0182 1.0182 1.0286 1.0286 -0.0104 -1.01%
2025-03-20 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0286 1.0286 1.0347 1.0347 -0.0061 -0.59%
2025-03-19 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0347 1.0347 1.0319 1.0319 0.0028 0.27%
2025-03-18 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0319 1.0319 1.0289 1.0289 0.0030 0.29%
2025-03-17 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0289 1.0289 1.0319 1.0319 -0.0030 -0.29%
2025-03-14 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0319 1.0319 1.0115 1.0115 0.0204 2.02%
2025-03-13 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0115 1.0115 1.0134 1.0134 -0.0019 -0.19%
2025-03-12 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0134 1.0134 1.0153 1.0153 -0.0019 -0.19%
2025-03-11 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0153 1.0153 1.0115 1.0115 0.0038 0.38%
2025-03-10 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0115 1.0115 1.0142 1.0142 -0.0027 -0.27%
2025-03-07 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0142 1.0142 1.0152 1.0152 -0.0010 -0.10%
2025-03-06 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0152 1.0152 1.0081 1.0081 0.0071 0.70%
2025-03-05 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0081 1.0081 1.0036 1.0036 0.0045 0.45%
2025-03-04 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0036 1.0036 1.0042 1.0042 -0.0006 -0.06%
2025-03-03 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0042 1.0042 1.0023 1.0023 0.0019 0.19%
2025-02-28 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0023 1.0023 1.0148 1.0148 -0.0125 -1.23%
2025-02-27 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0148 1.0148 1.0124 1.0124 0.0024 0.24%
2025-02-26 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0124 1.0124 1.0054 1.0054 0.0070 0.70%
2025-02-25 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0054 1.0054 1.0170 1.0170 -0.0116 -1.14%
2025-02-24 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0170 1.0170 1.0173 1.0173 -0.0003 -0.03%
2025-02-21 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0173 1.0173 1.0096 1.0096 0.0077 0.76%
2025-02-20 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0096 1.0096 1.0112 1.0112 -0.0016 -0.16%
2025-02-19 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0112 1.0112 1.0074 1.0074 0.0038 0.38%
2025-02-18 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0074 1.0074 1.0123 1.0123 -0.0049 -0.48%
2025-02-17 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0123 1.0123 1.0137 1.0137 -0.0014 -0.14%
2025-02-14 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0137 1.0137 1.0071 1.0071 0.0066 0.66%
2025-02-13 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0071 1.0071 1.0110 1.0110 -0.0039 -0.39%
2025-02-12 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0110 1.0110 1.0052 1.0052 0.0058 0.58%
2025-02-11 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0052 1.0052 1.0055 1.0055 -0.0003 -0.03%
2025-02-10 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0055 1.0055 1.0038 1.0038 0.0017 0.17%
2025-02-07 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 1.0038 1.0038 0.9940 0.9940 0.0098 0.99%
2025-02-06 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9940 0.9940 0.9860 0.9860 0.0080 0.81%
2025-02-05 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9860 0.9860 0.9954 0.9954 -0.0094 -0.94%
2025-01-27 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9954 0.9954 0.9934 0.9934 0.0020 0.20%
2025-01-22 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9919 0.9919 -0.0067 -0.68%
2025-01-10 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9854 0.9854 0.9918 0.9918 -0.0064 -0.65%
2025-01-03 022688 申萬(wàn)菱信中證A500指數(shù)增強(qiáng)A 0.9918 0.9918 0.9982 0.9982 -0.0064 -0.64%