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
近一月申萬菱信中證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
近一月,申萬菱信中證500指數(shù)優(yōu)選增強Y(022919)基金累計收益率2.29%
| 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% |
