近一季苏新中证500指数增强C基金净值查询
查询指定日期范围苏新中证500指数增强C022791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C |
1.4307 |
1.53% |
| 2026-09-15 |
苏新中证500指数增强C |
1.4091 |
-0.16% |
| 2026-09-14 |
苏新中证500指数增强C |
1.4113 |
0.08% |
| 2026-09-11 |
苏新中证500指数增强C |
1.4102 |
-1.67% |
| 2026-09-10 |
苏新中证500指数增强C |
1.4342 |
-0.54% |
| 2026-09-09 |
苏新中证500指数增强C |
1.4420 |
-0.07% |
| 2026-09-08 |
苏新中证500指数增强C |
1.4430 |
0.17% |
| 2026-09-07 |
苏新中证500指数增强C |
1.4405 |
1.72% |
| 2026-09-04 |
苏新中证500指数增强C |
1.4162 |
-1.43% |
| 2026-09-03 |
苏新中证500指数增强C |
1.4367 |
0.27% |
| 2026-09-02 |
苏新中证500指数增强C |
1.4328 |
-1.32% |
| 2026-09-01 |
苏新中证500指数增强C |
1.4519 |
-1.08% |
| 2026-08-31 |
苏新中证500指数增强C |
1.4678 |
0.83% |
| 2026-08-28 |
苏新中证500指数增强C |
1.4557 |
-0.82% |
| 2026-08-27 |
苏新中证500指数增强C |
1.4678 |
2.43% |
| 2026-08-26 |
苏新中证500指数增强C |
1.4330 |
0.83% |
| 2026-08-25 |
苏新中证500指数增强C |
1.4212 |
0.02% |
| 2026-08-24 |
苏新中证500指数增强C |
1.4209 |
-1.59% |
| 2026-08-21 |
苏新中证500指数增强C |
1.4438 |
0.08% |
| 2026-08-20 |
苏新中证500指数增强C |
1.4427 |
1.10% |
| 2026-08-19 |
苏新中证500指数增强C |
1.4270 |
-5.02% |
| 2026-08-18 |
苏新中证500指数增强C |
1.5025 |
0.03% |
| 2026-08-17 |
苏新中证500指数增强C |
1.5021 |
2.81% |
| 2026-08-14 |
苏新中证500指数增强C |
1.4610 |
0.47% |
| 2026-08-13 |
苏新中证500指数增强C |
1.4542 |
-0.96% |
| 2026-08-12 |
苏新中证500指数增强C |
1.4683 |
1.40% |
| 2026-08-11 |
苏新中证500指数增强C |
1.4480 |
-0.72% |
| 2026-08-10 |
苏新中证500指数增强C |
1.4585 |
0.46% |
| 2026-08-07 |
苏新中证500指数增强C |
1.4518 |
2.32% |
| 2026-08-06 |
苏新中证500指数增强C |
1.4189 |
0.75% |
| 2026-08-05 |
苏新中证500指数增强C |
1.4083 |
2.97% |
| 2026-08-04 |
苏新中证500指数增强C |
1.3677 |
3.19% |
| 2026-08-03 |
苏新中证500指数增强C |
1.3254 |
-1.09% |
| 2026-07-31 |
苏新中证500指数增强C |
1.3400 |
2.45% |
| 2026-07-30 |
苏新中证500指数增强C |
1.3079 |
-2.92% |
| 2026-07-29 |
苏新中证500指数增强C |
1.3472 |
0.85% |
| 2026-07-28 |
苏新中证500指数增强C |
1.3358 |
-3.97% |
| 2026-07-27 |
苏新中证500指数增强C |
1.3910 |
3.08% |
| 2026-07-24 |
苏新中证500指数增强C |
1.3494 |
-2.44% |
| 2026-07-23 |
苏新中证500指数增强C |
1.3832 |
-0.03% |
| 2026-07-22 |
苏新中证500指数增强C |
1.3836 |
-0.88% |
| 2026-07-21 |
苏新中证500指数增强C |
1.3959 |
5.28% |
| 2026-07-20 |
苏新中证500指数增强C |
1.3259 |
-1.96% |
| 2026-07-17 |
苏新中证500指数增强C |
1.3524 |
-5.27% |
| 2026-07-16 |
苏新中证500指数增强C |
1.4277 |
-2.53% |
| 2026-07-15 |
苏新中证500指数增强C |
1.4647 |
-1.25% |
| 2026-07-14 |
苏新中证500指数增强C |
1.4833 |
2.01% |
| 2026-07-13 |
苏新中证500指数增强C |
1.4541 |
-4.32% |
| 2026-07-10 |
苏新中证500指数增强C |
1.5197 |
-1.36% |
| 2026-07-09 |
苏新中证500指数增强C |
1.5406 |
2.91% |
| 2026-07-08 |
苏新中证500指数增强C |
1.4970 |
-1.14% |
| 2026-07-07 |
苏新中证500指数增强C |
1.5143 |
-1.85% |
| 2026-07-06 |
苏新中证500指数增强C |
1.5429 |
-0.52% |
| 2026-07-03 |
苏新中证500指数增强C |
1.5510 |
0.71% |
| 2026-07-02 |
苏新中证500指数增强C |
1.5401 |
-3.10% |
| 2026-07-01 |
苏新中证500指数增强C |
1.5893 |
0.03% |
| 2026-06-30 |
苏新中证500指数增强C |
1.5889 |
1.48% |
| 2026-06-29 |
苏新中证500指数增强C |
1.5658 |
0.88% |
| 2026-06-26 |
苏新中证500指数增强C |
1.5522 |
-2.48% |
| 2026-06-25 |
苏新中证500指数增强C |
1.5917 |
1.40% |
| 2026-06-24 |
苏新中证500指数增强C |
1.5698 |
1.61% |
| 2026-06-23 |
苏新中证500指数增强C |
1.5449 |
-2.31% |
| 2026-06-22 |
苏新中证500指数增强C |
1.5814 |
2.05% |
| 2026-06-18 |
苏新中证500指数增强C |
1.5497 |
0.53% |
| 2026-06-17 |
苏新中证500指数增强C |
1.5416 |
1.36% |
