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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Y(申萬中證500指數(shù)優(yōu)選增強Y)基金凈值查詢(022919)

今天最新凈值 1.7568 0.0038 0.2200% 2025-05-22
盤中實時估值(僅供參考) 1.7355 -0.0096 -0.5484%
  • 累計凈值：1.7568
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：12.6568億
  • 最近資產(chǎn)：21.69億
  • 基金公司：
  • 基金經(jīng)理：劉敦
近一季申萬菱信中證500指數(shù)優(yōu)選增強Y|申萬中證500指數(shù)優(yōu)選增強Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證500指數(shù)優(yōu)選增強Y(022919)基金累計收益率-1.83%
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 當日增長值 當日增長率
2025-05-22 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7451 1.7451 1.7568 1.7568 -0.0117 -0.67%
2025-05-21 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7568 1.7568 1.7530 1.7530 0.0038 0.22%
2025-05-20 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7530 1.7530 1.7412 1.7412 0.0118 0.68%
2025-05-19 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7412 1.7412 1.7389 1.7389 0.0023 0.13%
2025-05-16 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7389 1.7389 1.7388 1.7388 0.0001 0.01%
2025-05-15 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7388 1.7388 1.7594 1.7594 -0.0206 -1.17%
2025-05-14 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7594 1.7594 1.7564 1.7564 0.0030 0.17%
2025-05-13 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7564 1.7564 1.7592 1.7592 -0.0028 -0.16%
2025-05-12 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7592 1.7592 1.7346 1.7346 0.0246 1.42%
2025-05-09 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7346 1.7346 1.7474 1.7474 -0.0128 -0.73%
2025-05-08 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7474 1.7474 1.7403 1.7403 0.0071 0.41%
2025-05-07 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7403 1.7403 1.7343 1.7343 0.0060 0.35%
2025-05-06 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7343 1.7343 1.7092 1.7092 0.0251 1.47%
2025-04-30 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7092 1.7092 1.7044 1.7044 0.0048 0.28%
2025-04-29 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7044 1.7044 1.7070 1.7070 -0.0026 -0.15%
2025-04-28 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7070 1.7070 1.7199 1.7199 -0.0129 -0.75%
2025-04-25 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7199 1.7199 1.7150 1.7150 0.0049 0.29%
2025-04-24 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7150 1.7150 1.7177 1.7177 -0.0027 -0.16%
2025-04-23 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7177 1.7177 1.7160 1.7160 0.0017 0.10%
2025-04-22 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7160 1.7160 1.7174 1.7174 -0.0014 -0.08%
2025-04-21 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7174 1.7174 1.6882 1.6882 0.0292 1.73%
2025-04-18 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6882 1.6882 1.6883 1.6883 -0.0001 -0.01%
2025-04-17 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6883 1.6883 1.6843 1.6843 0.0040 0.24%
2025-04-16 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6843 1.6843 1.6967 1.6967 -0.0124 -0.73%
2025-04-15 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6967 1.6967 1.7023 1.7023 -0.0056 -0.33%
2025-04-14 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7023 1.7023 1.6944 1.6944 0.0079 0.47%
2025-04-11 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6944 1.6944 1.6831 1.6831 0.0113 0.67%
2025-04-10 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6831 1.6831 1.6454 1.6454 0.0377 2.29%
2025-04-09 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6454 1.6454 1.6216 1.6216 0.0238 1.47%
2025-04-08 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6216 1.6216 1.6173 1.6173 0.0043 0.27%
2025-04-07 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.6173 1.6173 1.7718 1.7718 -0.1545 -8.72%
2025-04-03 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7718 1.7718 1.7988 1.7988 -0.0270 -1.50%
2025-04-02 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7988 1.7988 1.7992 1.7992 -0.0004 -0.02%
2025-04-01 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7992 1.7992 1.7789 1.7789 0.0203 1.14%
2025-03-31 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7789 1.7789 1.7916 1.7916 -0.0127 -0.71%
2025-03-28 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7916 1.7916 1.7979 1.7979 -0.0063 -0.35%
2025-03-27 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7979 1.7979 1.7921 1.7921 0.0058 0.32%
2025-03-26 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7921 1.7921 1.7959 1.7959 -0.0038 -0.21%
2025-03-25 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7959 1.7959 1.7964 1.7964 -0.0005 -0.03%
2025-03-24 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7964 1.7964 1.7898 1.7898 0.0066 0.37%
2025-03-21 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7898 1.7898 1.8064 1.8064 -0.0166 -0.92%
2025-03-20 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.8064 1.8064 1.8161 1.8161 -0.0097 -0.53%
2025-03-19 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.8161 1.8161 1.8173 1.8173 -0.0012 -0.07%
2025-03-18 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.8173 1.8173 1.8073 1.8073 0.0100 0.55%
2025-03-17 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.8073 1.8073 1.8022 1.8022 0.0051 0.28%
2025-03-14 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.8022 1.8022 1.7767 1.7767 0.0255 1.44%
2025-03-13 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7767 1.7767 1.7857 1.7857 -0.0090 -0.50%
2025-03-12 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7857 1.7857 1.7873 1.7873 -0.0016 -0.09%
2025-03-11 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7873 1.7873 1.7796 1.7796 0.0077 0.43%
2025-03-10 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7796 1.7796 1.7772 1.7772 0.0024 0.14%
2025-03-07 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7772 1.7772 1.7820 1.7820 -0.0048 -0.27%
2025-03-06 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7820 1.7820 1.7611 1.7611 0.0209 1.19%
2025-03-05 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7611 1.7611 1.7576 1.7576 0.0035 0.20%
2025-03-04 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7576 1.7576 1.7494 1.7494 0.0082 0.47%
2025-03-03 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7494 1.7494 1.7355 1.7355 0.0139 0.80%
2025-02-28 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7355 1.7355 1.7721 1.7721 -0.0366 -2.07%
2025-02-27 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7721 1.7721 1.7781 1.7781 -0.0060 -0.34%
2025-02-26 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7781 1.7781 1.7601 1.7601 0.0180 1.02%
2025-02-25 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7601 1.7601 1.7809 1.7809 -0.0208 -1.17%
2025-02-24 022919 申萬菱信中證500指數(shù)優(yōu)選增強Y 1.7809 1.7809 1.7895 1.7895 -0.0086 -0.48%