今年以来苏新中证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% |
| 2026-06-16 |
苏新中证A500指数增强A |
1.3497 |
0.27% |
| 2026-06-15 |
苏新中证A500指数增强A |
1.3461 |
3.02% |
| 2026-06-12 |
苏新中证A500指数增强A |
1.3067 |
0.97% |
| 2026-06-11 |
苏新中证A500指数增强A |
1.2941 |
-0.45% |
| 2026-06-10 |
苏新中证A500指数增强A |
1.2999 |
-1.31% |
| 2026-06-09 |
苏新中证A500指数增强A |
1.3172 |
2.12% |
| 2026-06-08 |
苏新中证A500指数增强A |
1.2898 |
-2.21% |
| 2026-06-05 |
苏新中证A500指数增强A |
1.3189 |
-1.90% |
| 2026-06-04 |
苏新中证A500指数增强A |
1.3445 |
-0.44% |
| 2026-06-03 |
苏新中证A500指数增强A |
1.3504 |
0.56% |
| 2026-06-02 |
苏新中证A500指数增强A |
1.3429 |
1.25% |
| 2026-06-01 |
苏新中证A500指数增强A |
1.3263 |
-1.00% |
| 2026-05-29 |
苏新中证A500指数增强A |
1.3397 |
-0.96% |
| 2026-05-28 |
苏新中证A500指数增强A |
1.3527 |
0.27% |
| 2026-05-27 |
苏新中证A500指数增强A |
1.3490 |
-1.21% |
| 2026-05-26 |
苏新中证A500指数增强A |
1.3655 |
0.25% |
| 2026-05-25 |
苏新中证A500指数增强A |
1.3621 |
1.41% |
| 2026-05-22 |
苏新中证A500指数增强A |
1.3432 |
1.32% |
| 2026-05-21 |
苏新中证A500指数增强A |
1.3257 |
-1.71% |
| 2026-05-20 |
苏新中证A500指数增强A |
1.3488 |
-0.30% |
| 2026-05-19 |
苏新中证A500指数增强A |
1.3528 |
0.46% |
| 2026-05-18 |
苏新中证A500指数增强A |
1.3466 |
-0.23% |
| 2026-05-15 |
苏新中证A500指数增强A |
1.3497 |
-1.16% |
| 2026-05-14 |
苏新中证A500指数增强A |
1.3655 |
-1.92% |
| 2026-05-13 |
苏新中证A500指数增强A |
1.3922 |
1.21% |
| 2026-05-12 |
苏新中证A500指数增强A |
1.3755 |
-0.23% |
| 2026-05-11 |
苏新中证A500指数增强A |
1.3787 |
1.35% |
| 2026-05-08 |
苏新中证A500指数增强A |
1.3604 |
-0.09% |
| 2026-04-30 |
苏新中证A500指数增强A |
1.3272 |
0.19% |
| 2026-04-29 |
苏新中证A500指数增强A |
1.3247 |
1.32% |
| 2026-04-28 |
苏新中证A500指数增强A |
1.3075 |
-0.74% |
| 2026-04-27 |
苏新中证A500指数增强A |
1.3173 |
0.25% |
| 2026-04-24 |
苏新中证A500指数增强A |
1.3140 |
-0.69% |
| 2026-04-23 |
苏新中证A500指数增强A |
1.3231 |
-0.52% |
| 2026-04-22 |
苏新中证A500指数增强A |
1.3300 |
0.72% |
| 2026-04-21 |
苏新中证A500指数增强A |
1.3205 |
-0.02% |
| 2026-04-20 |
苏新中证A500指数增强A |
1.3207 |
0.70% |
| 2026-04-17 |
苏新中证A500指数增强A |
1.3115 |
0.17% |
| 2026-04-16 |
苏新中证A500指数增强A |
1.3093 |
1.27% |
| 2026-04-15 |
苏新中证A500指数增强A |
1.2929 |
-0.50% |
| 2026-04-14 |
苏新中证A500指数增强A |
1.2994 |
1.40% |
| 2026-04-13 |
苏新中证A500指数增强A |
1.2814 |
0.30% |
| 2026-04-10 |
苏新中证A500指数增强A |
1.2776 |
1.32% |
| 2026-04-09 |
苏新中证A500指数增强A |
1.2610 |
-0.61% |
| 2026-04-08 |
苏新中证A500指数增强A |
1.2687 |
4.28% |
| 2026-04-07 |
苏新中证A500指数增强A |
1.2166 |
0.07% |
| 2026-04-03 |
苏新中证A500指数增强A |
1.2158 |
-1.13% |
| 2026-04-02 |
苏新中证A500指数增强A |
1.2297 |
-1.47% |
| 2026-04-01 |
苏新中证A500指数增强A |
1.2480 |
1.65% |
| 2026-03-31 |
苏新中证A500指数增强A |
1.2278 |
-1.14% |
| 2026-03-30 |
苏新中证A500指数增强A |
1.2419 |
0.15% |
| 2026-03-27 |
苏新中证A500指数增强A |
1.2400 |
0.84% |
| 2026-03-26 |
苏新中证A500指数增强A |
1.2297 |
-1.31% |
| 2026-03-25 |
苏新中证A500指数增强A |
1.2460 |
1.71% |
| 2026-03-24 |
苏新中证A500指数增强A |
1.2250 |
1.72% |
| 2026-03-23 |
苏新中证A500指数增强A |
1.2043 |
-3.67% |
| 2026-03-20 |
苏新中证A500指数增强A |
1.2502 |
-0.77% |
| 2026-03-19 |
苏新中证A500指数增强A |
1.2599 |
-1.79% |
| 2026-03-18 |
苏新中证A500指数增强A |
1.2828 |
0.61% |
| 2026-03-17 |
苏新中证A500指数增强A |
1.2750 |
-1.09% |
| 2026-03-16 |
苏新中证A500指数增强A |
1.2890 |
0.10% |
| 2026-03-13 |
苏新中证A500指数增强A |
1.2877 |
-0.70% |
| 2026-03-12 |
苏新中证A500指数增强A |
1.2968 |
-0.62% |
| 2026-03-11 |
苏新中证A500指数增强A |
1.3049 |
0.38% |
| 2026-03-10 |
苏新中证A500指数增强A |
1.3000 |
1.64% |
| 2026-03-09 |
苏新中证A500指数增强A |
1.2790 |
-0.72% |
| 2026-03-06 |
苏新中证A500指数增强A |
1.2883 |
0.20% |
| 2026-03-05 |
苏新中证A500指数增强A |
1.2857 |
1.14% |
| 2026-03-04 |
苏新中证A500指数增强A |
1.2712 |
-0.88% |
| 2026-03-03 |
苏新中证A500指数增强A |
1.2825 |
-2.59% |
| 2026-03-02 |
苏新中证A500指数增强A |
1.3166 |
-0.08% |
| 2026-02-27 |
苏新中证A500指数增强A |
1.3177 |
0.02% |
| 2026-02-26 |
苏新中证A500指数增强A |
1.3175 |
-0.12% |
| 2026-02-25 |
苏新中证A500指数增强A |
1.3191 |
1.27% |
| 2026-02-24 |
苏新中证A500指数增强A |
1.3025 |
0.96% |
| 2026-02-13 |
苏新中证A500指数增强A |
1.2901 |
-1.16% |
| 2026-02-12 |
苏新中证A500指数增强A |
1.3053 |
0.35% |
| 2026-02-11 |
苏新中证A500指数增强A |
1.3007 |
-0.39% |
| 2026-02-10 |
苏新中证A500指数增强A |
1.3058 |
-0.01% |
| 2026-02-09 |
苏新中证A500指数增强A |
1.3059 |
1.82% |
| 2026-02-06 |
苏新中证A500指数增强A |
1.2825 |
-0.33% |
| 2026-02-05 |
苏新中证A500指数增强A |
1.2867 |
-1.19% |
| 2026-02-04 |
苏新中证A500指数增强A |
1.3022 |
0.58% |
| 2026-02-03 |
苏新中证A500指数增强A |
1.2947 |
1.76% |
| 2026-02-02 |
苏新中证A500指数增强A |
1.2723 |
-2.54% |
| 2026-01-30 |
苏新中证A500指数增强A |
1.3054 |
-0.90% |
| 2026-01-29 |
苏新中证A500指数增强A |
1.3172 |
0.09% |
| 2026-01-28 |
苏新中证A500指数增强A |
1.3160 |
0.14% |
| 2026-01-27 |
苏新中证A500指数增强A |
1.3142 |
-0.03% |
| 2026-01-26 |
苏新中证A500指数增强A |
1.3146 |
-0.52% |
| 2026-01-23 |
苏新中证A500指数增强A |
1.3215 |
0.38% |
| 2026-01-22 |
苏新中证A500指数增强A |
1.3165 |
0.28% |
| 2026-01-21 |
苏新中证A500指数增强A |
1.3128 |
0.60% |
| 2026-01-20 |
苏新中证A500指数增强A |
1.3050 |
-0.81% |
| 2026-01-19 |
苏新中证A500指数增强A |
1.3157 |
0.11% |
| 2026-01-16 |
苏新中证A500指数增强A |
1.3143 |
-0.25% |
| 2026-01-15 |
苏新中证A500指数增强A |
1.3176 |
0.27% |
| 2026-01-14 |
苏新中证A500指数增强A |
1.3141 |
0.09% |
| 2026-01-13 |
苏新中证A500指数增强A |
1.3129 |
-1.08% |
| 2026-01-12 |
苏新中证A500指数增强A |
1.3272 |
0.97% |
| 2026-01-09 |
苏新中证A500指数增强A |
1.3145 |
0.75% |
| 2026-01-08 |
苏新中证A500指数增强A |
1.3047 |
-0.37% |
| 2026-01-07 |
苏新中证A500指数增强A |
1.3096 |
-0.18% |
| 2026-01-06 |
苏新中证A500指数增强A |
1.3119 |
1.48% |
| 2026-01-05 |
苏新中证A500指数增强A |
1.2928 |
1.72% |
