近一季苏新中证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 |
| 2025-12-16 |
苏新中证500指数增强A |
1.2994 |
-1.35% |
| 2025-12-15 |
苏新中证500指数增强A |
1.3172 |
-0.69% |
| 2025-12-12 |
苏新中证500指数增强A |
1.3264 |
0.76% |
| 2025-12-11 |
苏新中证500指数增强A |
1.3164 |
-1.12% |
| 2025-12-10 |
苏新中证500指数增强A |
1.3313 |
0.29% |
| 2025-12-09 |
苏新中证500指数增强A |
1.3275 |
-0.59% |
| 2025-12-08 |
苏新中证500指数增强A |
1.3354 |
0.82% |
| 2025-12-05 |
苏新中证500指数增强A |
1.3245 |
1.28% |
| 2025-12-04 |
苏新中证500指数增强A |
1.3078 |
0.14% |
| 2025-12-03 |
苏新中证500指数增强A |
1.3060 |
-0.59% |
| 2025-12-02 |
苏新中证500指数增强A |
1.3137 |
-0.78% |
| 2025-12-01 |
苏新中证500指数增强A |
1.3240 |
1.39% |
| 2025-11-28 |
苏新中证500指数增强A |
1.3059 |
1.02% |
| 2025-11-27 |
苏新中证500指数增强A |
1.2927 |
-0.09% |
| 2025-11-26 |
苏新中证500指数增强A |
1.2939 |
-0.11% |
| 2025-11-25 |
苏新中证500指数增强A |
1.2953 |
1.38% |
| 2025-11-24 |
苏新中证500指数增强A |
1.2777 |
0.88% |
| 2025-11-21 |
苏新中证500指数增强A |
1.2665 |
-3.37% |
| 2025-11-20 |
苏新中证500指数增强A |
1.3107 |
-0.72% |
| 2025-11-19 |
苏新中证500指数增强A |
1.3202 |
-0.38% |
| 2025-11-18 |
苏新中证500指数增强A |
1.3253 |
-1.08% |
| 2025-11-17 |
苏新中证500指数增强A |
1.3398 |
-0.11% |
| 2025-11-14 |
苏新中证500指数增强A |
1.3413 |
-1.49% |
| 2025-11-13 |
苏新中证500指数增强A |
1.3616 |
1.50% |
| 2025-11-12 |
苏新中证500指数增强A |
1.3415 |
-0.38% |
| 2025-11-11 |
苏新中证500指数增强A |
1.3466 |
-0.39% |
| 2025-11-10 |
苏新中证500指数增强A |
1.3519 |
0.19% |
| 2025-11-07 |
苏新中证500指数增强A |
1.3493 |
-0.26% |
| 2025-11-06 |
苏新中证500指数增强A |
1.3528 |
1.42% |
| 2025-11-05 |
苏新中证500指数增强A |
1.3339 |
0.51% |
| 2025-11-04 |
苏新中证500指数增强A |
1.3271 |
-1.50% |
| 2025-11-03 |
苏新中证500指数增强A |
1.3473 |
0.16% |
| 2025-10-31 |
苏新中证500指数增强A |
1.3451 |
-0.38% |
| 2025-10-30 |
苏新中证500指数增强A |
1.3502 |
-1.21% |
| 2025-10-29 |
苏新中证500指数增强A |
1.3667 |
1.67% |
| 2025-10-28 |
苏新中证500指数增强A |
1.3443 |
-0.20% |
| 2025-10-27 |
苏新中证500指数增强A |
1.3470 |
1.29% |
| 2025-10-24 |
苏新中证500指数增强A |
1.3298 |
1.41% |
| 2025-10-23 |
苏新中证500指数增强A |
1.3113 |
0.38% |
| 2025-10-22 |
苏新中证500指数增强A |
1.3063 |
-0.69% |
| 2025-10-21 |
苏新中证500指数增强A |
1.3154 |
1.68% |
| 2025-10-20 |
苏新中证500指数增强A |
1.2937 |
0.82% |
| 2025-10-17 |
苏新中证500指数增强A |
1.2832 |
-2.67% |
| 2025-10-16 |
苏新中证500指数增强A |
1.3184 |
-0.86% |
| 2025-10-15 |
苏新中证500指数增强A |
1.3298 |
1.47% |
| 2025-10-14 |
苏新中证500指数增强A |
1.3105 |
-1.74% |
| 2025-10-13 |
苏新中证500指数增强A |
1.3337 |
-0.26% |
| 2025-10-10 |
苏新中证500指数增强A |
1.3372 |
-0.98% |
| 2025-10-09 |
苏新中证500指数增强A |
1.3505 |
1.81% |
| 2025-09-30 |
苏新中证500指数增强A |
1.3265 |
0.61% |
| 2025-09-29 |
苏新中证500指数增强A |
1.3184 |
1.60% |
| 2025-09-26 |
苏新中证500指数增强A |
1.2977 |
-1.13% |
| 2025-09-25 |
苏新中证500指数增强A |
1.3125 |
0.17% |
| 2025-09-24 |
苏新中证500指数增强A |
1.3103 |
1.61% |
| 2025-09-23 |
苏新中证500指数增强A |
1.2896 |
-0.73% |
| 2025-09-22 |
苏新中证500指数增强A |
1.2991 |
0.44% |
| 2025-09-19 |
苏新中证500指数增强A |
1.2934 |
-0.09% |
| 2025-09-18 |
苏新中证500指数增强A |
1.2946 |
-1.11% |
| 2025-09-17 |
苏新中证500指数增强A |
1.3091 |
0.75% |
