近一季苏新中证A500指数增强C基金净值查询
查询指定日期范围苏新中证A500指数增强C023348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C |
1.2108 |
1.28% |
| 2026-09-15 |
苏新中证A500指数增强C |
1.1955 |
-0.41% |
| 2026-09-14 |
苏新中证A500指数增强C |
1.2004 |
-0.47% |
| 2026-09-11 |
苏新中证A500指数增强C |
1.2061 |
-0.94% |
| 2026-09-10 |
苏新中证A500指数增强C |
1.2176 |
-0.29% |
| 2026-09-09 |
苏新中证A500指数增强C |
1.2212 |
0.25% |
| 2026-09-08 |
苏新中证A500指数增强C |
1.2182 |
-0.41% |
| 2026-09-07 |
苏新中证A500指数增强C |
1.2232 |
1.21% |
| 2026-09-04 |
苏新中证A500指数增强C |
1.2086 |
-0.75% |
| 2026-09-03 |
苏新中证A500指数增强C |
1.2177 |
0.13% |
| 2026-09-02 |
苏新中证A500指数增强C |
1.2161 |
-1.31% |
| 2026-09-01 |
苏新中证A500指数增强C |
1.2322 |
-0.73% |
| 2026-08-31 |
苏新中证A500指数增强C |
1.2412 |
0.56% |
| 2026-08-28 |
苏新中证A500指数增强C |
1.2343 |
-0.74% |
| 2026-08-27 |
苏新中证A500指数增强C |
1.2435 |
1.46% |
| 2026-08-26 |
苏新中证A500指数增强C |
1.2256 |
0.81% |
| 2026-08-25 |
苏新中证A500指数增强C |
1.2157 |
-0.24% |
| 2026-08-24 |
苏新中证A500指数增强C |
1.2186 |
-1.53% |
| 2026-08-21 |
苏新中证A500指数增强C |
1.2375 |
0.56% |
| 2026-08-20 |
苏新中证A500指数增强C |
1.2306 |
0.34% |
| 2026-08-19 |
苏新中证A500指数增强C |
1.2264 |
-3.88% |
| 2026-08-18 |
苏新中证A500指数增强C |
1.2759 |
-0.24% |
| 2026-08-17 |
苏新中证A500指数增强C |
1.2790 |
2.04% |
| 2026-08-14 |
苏新中证A500指数增强C |
1.2534 |
0.32% |
| 2026-08-13 |
苏新中证A500指数增强C |
1.2494 |
-0.75% |
| 2026-08-12 |
苏新中证A500指数增强C |
1.2588 |
0.94% |
| 2026-08-11 |
苏新中证A500指数增强C |
1.2471 |
-0.74% |
| 2026-08-10 |
苏新中证A500指数增强C |
1.2564 |
0.06% |
| 2026-08-07 |
苏新中证A500指数增强C |
1.2556 |
1.45% |
| 2026-08-06 |
苏新中证A500指数增强C |
1.2376 |
0.16% |
| 2026-08-05 |
苏新中证A500指数增强C |
1.2356 |
1.96% |
| 2026-08-04 |
苏新中证A500指数增强C |
1.2119 |
2.38% |
| 2026-08-03 |
苏新中证A500指数增强C |
1.1837 |
-1.19% |
| 2026-07-31 |
苏新中证A500指数增强C |
1.1979 |
1.41% |
| 2026-07-30 |
苏新中证A500指数增强C |
1.1813 |
-2.04% |
| 2026-07-29 |
苏新中证A500指数增强C |
1.2059 |
0.48% |
| 2026-07-28 |
苏新中证A500指数增强C |
1.2001 |
-3.63% |
| 2026-07-27 |
苏新中证A500指数增强C |
1.2453 |
1.74% |
| 2026-07-24 |
苏新中证A500指数增强C |
1.2240 |
-1.83% |
| 2026-07-23 |
苏新中证A500指数增强C |
1.2468 |
-0.12% |
| 2026-07-22 |
苏新中证A500指数增强C |
1.2483 |
-0.84% |
| 2026-07-21 |
苏新中证A500指数增强C |
1.2589 |
4.05% |
| 2026-07-20 |
苏新中证A500指数增强C |
1.2099 |
0.20% |
| 2026-07-17 |
苏新中证A500指数增强C |
1.2075 |
-4.44% |
| 2026-07-16 |
苏新中证A500指数增强C |
1.2636 |
-2.24% |
| 2026-07-15 |
苏新中证A500指数增强C |
1.2925 |
-0.90% |
| 2026-07-14 |
苏新中证A500指数增强C |
1.3042 |
2.64% |
| 2026-07-13 |
苏新中证A500指数增强C |
1.2707 |
-2.47% |
| 2026-07-10 |
苏新中证A500指数增强C |
1.3029 |
-2.13% |
| 2026-07-09 |
苏新中证A500指数增强C |
1.3312 |
2.86% |
| 2026-07-08 |
苏新中证A500指数增强C |
1.2942 |
-1.37% |
| 2026-07-07 |
苏新中证A500指数增强C |
1.3122 |
-1.52% |
| 2026-07-06 |
苏新中证A500指数增强C |
1.3324 |
-0.22% |
| 2026-07-03 |
苏新中证A500指数增强C |
1.3354 |
0.72% |
| 2026-07-02 |
苏新中证A500指数增强C |
1.3258 |
-3.19% |
| 2026-07-01 |
苏新中证A500指数增强C |
1.3695 |
-0.58% |
| 2026-06-30 |
苏新中证A500指数增强C |
1.3775 |
1.11% |
| 2026-06-29 |
苏新中证A500指数增强C |
1.3624 |
0.87% |
| 2026-06-26 |
苏新中证A500指数增强C |
1.3507 |
-2.81% |
| 2026-06-25 |
苏新中证A500指数增强C |
1.3897 |
1.76% |
| 2026-06-24 |
苏新中证A500指数增强C |
1.3656 |
0.90% |
| 2026-06-23 |
苏新中证A500指数增强C |
1.3534 |
-2.53% |
| 2026-06-22 |
苏新中证A500指数增强C |
1.3885 |
2.03% |
| 2026-06-18 |
苏新中证A500指数增强C |
1.3609 |
0.44% |
| 2026-06-17 |
苏新中证A500指数增强C |
1.3550 |
1.04% |
