今年以来苏新中证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% |
| 2026-06-16 |
苏新中证500指数增强A |
1.5298 |
1.08% |
| 2026-06-15 |
苏新中证500指数增强A |
1.5135 |
3.38% |
| 2026-06-12 |
苏新中证500指数增强A |
1.4640 |
0.88% |
| 2026-06-11 |
苏新中证500指数增强A |
1.4512 |
-0.18% |
| 2026-06-10 |
苏新中证500指数增强A |
1.4538 |
-1.18% |
| 2026-06-09 |
苏新中证500指数增强A |
1.4712 |
2.45% |
| 2026-06-08 |
苏新中证500指数增强A |
1.4360 |
-3.28% |
| 2026-06-05 |
苏新中证500指数增强A |
1.4847 |
-1.58% |
| 2026-06-04 |
苏新中证500指数增强A |
1.5086 |
0.01% |
| 2026-06-03 |
苏新中证500指数增强A |
1.5085 |
0.52% |
| 2026-06-02 |
苏新中证500指数增强A |
1.5007 |
0.62% |
| 2026-06-01 |
苏新中证500指数增强A |
1.4915 |
-0.76% |
| 2026-05-29 |
苏新中证500指数增强A |
1.5029 |
-1.65% |
| 2026-05-28 |
苏新中证500指数增强A |
1.5281 |
0.49% |
| 2026-05-27 |
苏新中证500指数增强A |
1.5207 |
-1.64% |
| 2026-05-26 |
苏新中证500指数增强A |
1.5460 |
-0.30% |
| 2026-05-25 |
苏新中证500指数增强A |
1.5507 |
1.26% |
| 2026-05-22 |
苏新中证500指数增强A |
1.5314 |
1.65% |
| 2026-05-21 |
苏新中证500指数增强A |
1.5065 |
-2.51% |
| 2026-05-20 |
苏新中证500指数增强A |
1.5453 |
-0.09% |
| 2026-05-19 |
苏新中证500指数增强A |
1.5467 |
0.74% |
| 2026-05-18 |
苏新中证500指数增强A |
1.5354 |
0.24% |
| 2026-05-15 |
苏新中证500指数增强A |
1.5317 |
-1.48% |
| 2026-05-14 |
苏新中证500指数增强A |
1.5547 |
-2.86% |
| 2026-05-13 |
苏新中证500指数增强A |
1.6004 |
1.36% |
| 2026-05-12 |
苏新中证500指数增强A |
1.5789 |
-0.64% |
| 2026-05-11 |
苏新中证500指数增强A |
1.5891 |
1.37% |
| 2026-05-08 |
苏新中证500指数增强A |
1.5676 |
0.31% |
| 2026-04-30 |
苏新中证500指数增强A |
1.5117 |
0.10% |
| 2026-04-29 |
苏新中证500指数增强A |
1.5102 |
1.35% |
| 2026-04-28 |
苏新中证500指数增强A |
1.4901 |
-1.07% |
| 2026-04-27 |
苏新中证500指数增强A |
1.5062 |
0.47% |
| 2026-04-24 |
苏新中证500指数增强A |
1.4992 |
-0.41% |
| 2026-04-23 |
苏新中证500指数增强A |
1.5053 |
-0.91% |
| 2026-04-22 |
苏新中证500指数增强A |
1.5191 |
0.76% |
| 2026-04-21 |
苏新中证500指数增强A |
1.5077 |
-0.32% |
| 2026-04-20 |
苏新中证500指数增强A |
1.5125 |
1.13% |
| 2026-04-17 |
苏新中证500指数增强A |
1.4956 |
0.38% |
| 2026-04-16 |
苏新中证500指数增强A |
1.4899 |
1.70% |
| 2026-04-15 |
苏新中证500指数增强A |
1.4650 |
-0.60% |
| 2026-04-14 |
苏新中证500指数增强A |
1.4739 |
1.70% |
| 2026-04-13 |
苏新中证500指数增强A |
1.4493 |
0.13% |
| 2026-04-10 |
苏新中证500指数增强A |
1.4474 |
0.87% |
| 2026-04-09 |
苏新中证500指数增强A |
1.4349 |
-0.68% |
| 2026-04-08 |
苏新中证500指数增强A |
1.4447 |
4.92% |
| 2026-04-07 |
苏新中证500指数增强A |
1.3769 |
0.75% |
| 2026-04-03 |
苏新中证500指数增强A |
1.3667 |
-1.21% |
| 2026-04-02 |
苏新中证500指数增强A |
1.3834 |
-1.66% |
| 2026-04-01 |
苏新中证500指数增强A |
1.4068 |
1.55% |
| 2026-03-31 |
苏新中证500指数增强A |
1.3853 |
-1.58% |
| 2026-03-30 |
苏新中证500指数增强A |
1.4075 |
0.44% |
| 2026-03-27 |
苏新中证500指数增强A |
1.4013 |
1.23% |
| 2026-03-26 |
苏新中证500指数增强A |
1.3843 |
-1.38% |
| 2026-03-25 |
苏新中证500指数增强A |
1.4037 |
2.29% |
| 2026-03-24 |
苏新中证500指数增强A |
1.3723 |
2.29% |
| 2026-03-23 |
苏新中证500指数增强A |
1.3416 |
-4.24% |
| 2026-03-20 |
苏新中证500指数增强A |
1.4010 |
-1.64% |
| 2026-03-19 |
苏新中证500指数增强A |
1.4243 |
-2.51% |
| 2026-03-18 |
苏新中证500指数增强A |
1.4609 |
1.00% |
| 2026-03-17 |
苏新中证500指数增强A |
1.4464 |
-1.94% |
| 2026-03-16 |
苏新中证500指数增强A |
1.4750 |
-0.36% |
| 2026-03-13 |
苏新中证500指数增强A |
1.4803 |
-1.36% |
| 2026-03-12 |
苏新中证500指数增强A |
1.5007 |
-0.29% |
| 2026-03-11 |
苏新中证500指数增强A |
1.5051 |
-0.08% |
| 2026-03-10 |
苏新中证500指数增强A |
1.5063 |
1.60% |
| 2026-03-09 |
苏新中证500指数增强A |
1.4826 |
-0.59% |
| 2026-03-06 |
苏新中证500指数增强A |
1.4914 |
0.64% |
| 2026-03-05 |
苏新中证500指数增强A |
1.4819 |
0.82% |
| 2026-03-04 |
苏新中证500指数增强A |
1.4699 |
-0.43% |
| 2026-03-03 |
苏新中证500指数增强A |
1.4763 |
-4.49% |
| 2026-03-02 |
苏新中证500指数增强A |
1.5457 |
-0.57% |
| 2026-02-27 |
苏新中证500指数增强A |
1.5546 |
1.27% |
| 2026-02-26 |
苏新中证500指数增强A |
1.5351 |
0.33% |
| 2026-02-25 |
苏新中证500指数增强A |
1.5301 |
1.75% |
| 2026-02-24 |
苏新中证500指数增强A |
1.5038 |
1.14% |
| 2026-02-13 |
苏新中证500指数增强A |
1.4868 |
-1.30% |
| 2026-02-12 |
苏新中证500指数增强A |
1.5064 |
0.92% |
| 2026-02-11 |
苏新中证500指数增强A |
1.4926 |
-0.02% |
| 2026-02-10 |
苏新中证500指数增强A |
1.4929 |
0.08% |
| 2026-02-09 |
苏新中证500指数增强A |
1.4917 |
1.82% |
| 2026-02-06 |
苏新中证500指数增强A |
1.4651 |
0.31% |
| 2026-02-05 |
苏新中证500指数增强A |
1.4605 |
-1.76% |
| 2026-02-04 |
苏新中证500指数增强A |
1.4866 |
0.36% |
| 2026-02-03 |
苏新中证500指数增强A |
1.4813 |
2.72% |
| 2026-02-02 |
苏新中证500指数增强A |
1.4421 |
-3.40% |
| 2026-01-30 |
苏新中证500指数增强A |
1.4929 |
-1.46% |
| 2026-01-29 |
苏新中证500指数增强A |
1.5150 |
-0.89% |
| 2026-01-28 |
苏新中证500指数增强A |
1.5286 |
0.21% |
| 2026-01-27 |
苏新中证500指数增强A |
1.5254 |
0.17% |
| 2026-01-26 |
苏新中证500指数增强A |
1.5228 |
-0.93% |
| 2026-01-23 |
苏新中证500指数增强A |
1.5371 |
1.92% |
| 2026-01-22 |
苏新中证500指数增强A |
1.5082 |
0.59% |
| 2026-01-21 |
苏新中证500指数增强A |
1.4993 |
1.07% |
| 2026-01-20 |
苏新中证500指数增强A |
1.4835 |
-0.64% |
| 2026-01-19 |
苏新中证500指数增强A |
1.4931 |
0.56% |
| 2026-01-16 |
苏新中证500指数增强A |
1.4848 |
-0.09% |
| 2026-01-15 |
苏新中证500指数增强A |
1.4861 |
0.11% |
| 2026-01-14 |
苏新中证500指数增强A |
1.4845 |
0.92% |
| 2026-01-13 |
苏新中证500指数增强A |
1.4710 |
-1.72% |
| 2026-01-12 |
苏新中证500指数增强A |
1.4968 |
2.25% |
| 2026-01-09 |
苏新中证500指数增强A |
1.4639 |
1.64% |
| 2026-01-08 |
苏新中证500指数增强A |
1.4403 |
0.45% |
| 2026-01-07 |
苏新中证500指数增强A |
1.4338 |
0.43% |
| 2026-01-06 |
苏新中证500指数增强A |
1.4276 |
2.15% |
| 2026-01-05 |
苏新中证500指数增强A |
1.3976 |
2.16% |
