近一季苏新中证A500指数增强A基金净值查询
查询指定日期范围苏新中证A500指数增强A023347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A500指数增强A |
1.2202 |
1.29% |
| 2026-09-15 |
苏新中证A500指数增强A |
1.2047 |
-0.41% |
| 2026-09-14 |
苏新中证A500指数增强A |
1.2097 |
-0.47% |
| 2026-09-11 |
苏新中证A500指数增强A |
1.2154 |
-0.94% |
| 2026-09-10 |
苏新中证A500指数增强A |
1.2269 |
-0.29% |
| 2026-09-09 |
苏新中证A500指数增强A |
1.2305 |
0.24% |
| 2026-09-08 |
苏新中证A500指数增强A |
1.2276 |
-0.41% |
| 2026-09-07 |
苏新中证A500指数增强A |
1.2326 |
1.22% |
| 2026-09-04 |
苏新中证A500指数增强A |
1.2177 |
-0.75% |
| 2026-09-03 |
苏新中证A500指数增强A |
1.2269 |
0.13% |
| 2026-09-02 |
苏新中证A500指数增强A |
1.2253 |
-1.31% |
| 2026-09-01 |
苏新中证A500指数增强A |
1.2416 |
-0.71% |
| 2026-08-31 |
苏新中证A500指数增强A |
1.2505 |
0.55% |
| 2026-08-28 |
苏新中证A500指数增强A |
1.2436 |
-0.73% |
| 2026-08-27 |
苏新中证A500指数增强A |
1.2528 |
1.46% |
| 2026-08-26 |
苏新中证A500指数增强A |
1.2348 |
0.82% |
| 2026-08-25 |
苏新中证A500指数增强A |
1.2248 |
-0.24% |
| 2026-08-24 |
苏新中证A500指数增强A |
1.2277 |
-1.52% |
| 2026-08-21 |
苏新中证A500指数增强A |
1.2466 |
0.56% |
| 2026-08-20 |
苏新中证A500指数增强A |
1.2397 |
0.34% |
| 2026-08-19 |
苏新中证A500指数增强A |
1.2355 |
-3.87% |
| 2026-08-18 |
苏新中证A500指数增强A |
1.2853 |
-0.24% |
| 2026-08-17 |
苏新中证A500指数增强A |
1.2884 |
2.05% |
| 2026-08-14 |
苏新中证A500指数增强A |
1.2625 |
0.32% |
| 2026-08-13 |
苏新中证A500指数增强A |
1.2585 |
-0.74% |
| 2026-08-12 |
苏新中证A500指数增强A |
1.2679 |
0.93% |
| 2026-08-11 |
苏新中证A500指数增强A |
1.2562 |
-0.73% |
| 2026-08-10 |
苏新中证A500指数增强A |
1.2655 |
0.07% |
| 2026-08-07 |
苏新中证A500指数增强A |
1.2646 |
1.45% |
| 2026-08-06 |
苏新中证A500指数增强A |
1.2465 |
0.16% |
| 2026-08-05 |
苏新中证A500指数增强A |
1.2445 |
1.96% |
| 2026-08-04 |
苏新中证A500指数增强A |
1.2206 |
2.39% |
| 2026-08-03 |
苏新中证A500指数增强A |
1.1921 |
-1.19% |
| 2026-07-31 |
苏新中证A500指数增强A |
1.2064 |
1.40% |
| 2026-07-30 |
苏新中证A500指数增强A |
1.1897 |
-2.03% |
| 2026-07-29 |
苏新中证A500指数增强A |
1.2144 |
0.49% |
| 2026-07-28 |
苏新中证A500指数增强A |
1.2085 |
-3.64% |
| 2026-07-27 |
苏新中证A500指数增强A |
1.2541 |
1.74% |
| 2026-07-24 |
苏新中证A500指数增强A |
1.2326 |
-1.82% |
| 2026-07-23 |
苏新中证A500指数增强A |
1.2555 |
-0.12% |
| 2026-07-22 |
苏新中证A500指数增强A |
1.2570 |
-0.84% |
| 2026-07-21 |
苏新中证A500指数增强A |
1.2676 |
4.05% |
| 2026-07-20 |
苏新中证A500指数增强A |
1.2183 |
0.20% |
| 2026-07-17 |
苏新中证A500指数增强A |
1.2159 |
-4.43% |
| 2026-07-16 |
苏新中证A500指数增强A |
1.2723 |
-2.24% |
| 2026-07-15 |
苏新中证A500指数增强A |
1.3014 |
-0.89% |
| 2026-07-14 |
苏新中证A500指数增强A |
1.3131 |
2.63% |
| 2026-07-13 |
苏新中证A500指数增强A |
1.2794 |
-2.47% |
| 2026-07-10 |
苏新中证A500指数增强A |
1.3118 |
-2.12% |
| 2026-07-09 |
苏新中证A500指数增强A |
1.3402 |
2.85% |
| 2026-07-08 |
苏新中证A500指数增强A |
1.3030 |
-1.37% |
| 2026-07-07 |
苏新中证A500指数增强A |
1.3211 |
-1.52% |
| 2026-07-06 |
苏新中证A500指数增强A |
1.3415 |
-0.22% |
| 2026-07-03 |
苏新中证A500指数增强A |
1.3444 |
0.73% |
| 2026-07-02 |
苏新中证A500指数增强A |
1.3347 |
-3.19% |
| 2026-07-01 |
苏新中证A500指数增强A |
1.3787 |
-0.58% |
| 2026-06-30 |
苏新中证A500指数增强A |
1.3867 |
1.11% |
| 2026-06-29 |
苏新中证A500指数增强A |
1.3715 |
0.87% |
| 2026-06-26 |
苏新中证A500指数增强A |
1.3597 |
-2.80% |
| 2026-06-25 |
苏新中证A500指数增强A |
1.3989 |
1.77% |
| 2026-06-24 |
苏新中证A500指数增强A |
1.3746 |
0.90% |
| 2026-06-23 |
苏新中证A500指数增强A |
1.3623 |
-2.53% |
| 2026-06-22 |
苏新中证A500指数增强A |
1.3976 |
2.03% |
| 2026-06-18 |
苏新中证A500指数增强A |
1.3698 |
0.44% |
| 2026-06-17 |
苏新中证A500指数增强A |
1.3638 |
1.04% |
