近一月苏新中证500指数增强A基金净值查询
查询指定日期范围苏新中证500指数增强A022790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
苏新中证500指数增强A |
1.4187 |
-0.15% |
| 2026-09-14 |
苏新中证500指数增强A |
1.4209 |
0.08% |
| 2026-09-11 |
苏新中证500指数增强A |
1.4197 |
-1.68% |
| 2026-09-10 |
苏新中证500指数增强A |
1.4439 |
-0.54% |
| 2026-09-09 |
苏新中证500指数增强A |
1.4517 |
-0.08% |
| 2026-09-08 |
苏新中证500指数增强A |
1.4528 |
0.18% |
| 2026-09-07 |
苏新中证500指数增强A |
1.4502 |
1.72% |
| 2026-09-04 |
苏新中证500指数增强A |
1.4257 |
-1.42% |
| 2026-09-03 |
苏新中证500指数增强A |
1.4463 |
0.28% |
| 2026-09-02 |
苏新中证500指数增强A |
1.4423 |
-1.32% |
| 2026-09-01 |
苏新中证500指数增强A |
1.4616 |
-1.08% |
| 2026-08-31 |
苏新中证500指数增强A |
1.4775 |
0.83% |
| 2026-08-28 |
苏新中证500指数增强A |
1.4654 |
-0.82% |
| 2026-08-27 |
苏新中证500指数增强A |
1.4775 |
2.43% |
| 2026-08-26 |
苏新中证500指数增强A |
1.4424 |
0.82% |
| 2026-08-25 |
苏新中证500指数增强A |
1.4306 |
0.02% |
| 2026-08-24 |
苏新中证500指数增强A |
1.4303 |
-1.58% |
| 2026-08-21 |
苏新中证500指数增强A |
1.4532 |
0.07% |
| 2026-08-20 |
苏新中证500指数增强A |
1.4522 |
1.11% |
| 2026-08-19 |
苏新中证500指数增强A |
1.4363 |
-5.03% |
| 2026-08-18 |
苏新中证500指数增强A |
1.5123 |
0.03% |
| 2026-08-17 |
苏新中证500指数增强A |
1.5119 |
2.82% |
