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 |
| 2026-09-16 |
苏新中证500指数增强A |
1.4405 |
1.54% |
| 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% |
| 2026-08-14 |
苏新中证500指数增强A |
1.4704 |
0.46% |
| 2026-08-13 |
苏新中证500指数增强A |
1.4636 |
-0.96% |
| 2026-08-12 |
苏新中证500指数增强A |
1.4778 |
1.41% |
| 2026-08-11 |
苏新中证500指数增强A |
1.4573 |
-0.72% |
| 2026-08-10 |
苏新中证500指数增强A |
1.4679 |
0.47% |
| 2026-08-07 |
苏新中证500指数增强A |
1.4611 |
2.32% |
| 2026-08-06 |
苏新中证500指数增强A |
1.4280 |
0.75% |
| 2026-08-05 |
苏新中证500指数增强A |
1.4173 |
2.97% |
| 2026-08-04 |
苏新中证500指数增强A |
1.3764 |
3.19% |
| 2026-08-03 |
苏新中证500指数增强A |
1.3338 |
-1.08% |
| 2026-07-31 |
苏新中证500指数增强A |
1.3484 |
2.45% |
| 2026-07-30 |
苏新中证500指数增强A |
1.3161 |
-2.91% |
| 2026-07-29 |
苏新中证500指数增强A |
1.3556 |
0.85% |
| 2026-07-28 |
苏新中证500指数增强A |
1.3442 |
-3.97% |
| 2026-07-27 |
苏新中证500指数增强A |
1.3997 |
3.09% |
| 2026-07-24 |
苏新中证500指数增强A |
1.3578 |
-2.44% |
| 2026-07-23 |
苏新中证500指数增强A |
1.3918 |
-0.03% |
| 2026-07-22 |
苏新中证500指数增强A |
1.3922 |
-0.88% |
| 2026-07-21 |
苏新中证500指数增强A |
1.4045 |
5.28% |
| 2026-07-20 |
苏新中证500指数增强A |
1.3341 |
-1.95% |
| 2026-07-17 |
苏新中证500指数增强A |
1.3607 |
-5.28% |
| 2026-07-16 |
苏新中证500指数增强A |
1.4365 |
-2.52% |
| 2026-07-15 |
苏新中证500指数增强A |
1.4737 |
-1.25% |
| 2026-07-14 |
苏新中证500指数增强A |
1.4924 |
2.01% |
| 2026-07-13 |
苏新中证500指数增强A |
1.4630 |
-4.31% |
| 2026-07-10 |
苏新中证500指数增强A |
1.5289 |
-1.35% |
| 2026-07-09 |
苏新中证500指数增强A |
1.5499 |
2.91% |
| 2026-07-08 |
苏新中证500指数增强A |
1.5061 |
-1.14% |
| 2026-07-07 |
苏新中证500指数增强A |
1.5235 |
-1.85% |
| 2026-07-06 |
苏新中证500指数增强A |
1.5522 |
-0.52% |
| 2026-07-03 |
苏新中证500指数增强A |
1.5603 |
0.71% |
| 2026-07-02 |
苏新中证500指数增强A |
1.5493 |
-3.10% |
| 2026-07-01 |
苏新中证500指数增强A |
1.5988 |
0.03% |
| 2026-06-30 |
苏新中证500指数增强A |
1.5984 |
1.48% |
| 2026-06-29 |
苏新中证500指数增强A |
1.5751 |
0.88% |
| 2026-06-26 |
苏新中证500指数增强A |
1.5614 |
-2.48% |
| 2026-06-25 |
苏新中证500指数增强A |
1.6011 |
1.39% |
| 2026-06-24 |
苏新中证500指数增强A |
1.5791 |
1.62% |
| 2026-06-23 |
苏新中证500指数增强A |
1.5539 |
-2.31% |
| 2026-06-22 |
苏新中证500指数增强A |
1.5907 |
2.05% |
| 2026-06-18 |
苏新中证500指数增强A |
1.5588 |
0.53% |
| 2026-06-17 |
苏新中证500指数增强A |
1.5506 |
1.36% |
