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 |
| 2025-12-15 |
苏新中证A500指数增强C |
1.2380 |
-0.51% |
| 2025-12-12 |
苏新中证A500指数增强C |
1.2443 |
0.58% |
| 2025-12-11 |
苏新中证A500指数增强C |
1.2371 |
-0.80% |
| 2025-12-10 |
苏新中证A500指数增强C |
1.2471 |
-0.13% |
| 2025-12-09 |
苏新中证A500指数增强C |
1.2487 |
-0.57% |
| 2025-12-08 |
苏新中证A500指数增强C |
1.2558 |
0.75% |
| 2025-12-05 |
苏新中证A500指数增强C |
1.2465 |
1.09% |
| 2025-12-04 |
苏新中证A500指数增强C |
1.2331 |
0.24% |
| 2025-12-03 |
苏新中证A500指数增强C |
1.2301 |
-0.56% |
| 2025-12-02 |
苏新中证A500指数增强C |
1.2370 |
-0.53% |
| 2025-12-01 |
苏新中证A500指数增强C |
1.2436 |
1.25% |
| 2025-11-28 |
苏新中证A500指数增强C |
1.2283 |
0.47% |
| 2025-11-27 |
苏新中证A500指数增强C |
1.2226 |
-0.02% |
| 2025-11-26 |
苏新中证A500指数增强C |
1.2229 |
0.53% |
| 2025-11-25 |
苏新中证A500指数增强C |
1.2164 |
1.14% |
| 2025-11-24 |
苏新中证A500指数增强C |
1.2027 |
0.36% |
| 2025-11-21 |
苏新中证A500指数增强C |
1.1984 |
-2.69% |
| 2025-11-20 |
苏新中证A500指数增强C |
1.2315 |
-0.57% |
| 2025-11-19 |
苏新中证A500指数增强C |
1.2386 |
0.24% |
| 2025-11-18 |
苏新中证A500指数增强C |
1.2356 |
-0.97% |
| 2025-11-17 |
苏新中证A500指数增强C |
1.2477 |
-0.46% |
| 2025-11-14 |
苏新中证A500指数增强C |
1.2535 |
-1.49% |
| 2025-11-13 |
苏新中证A500指数增强C |
1.2724 |
1.33% |
| 2025-11-12 |
苏新中证A500指数增强C |
1.2557 |
-0.23% |
| 2025-11-11 |
苏新中证A500指数增强C |
1.2586 |
-0.62% |
| 2025-11-10 |
苏新中证A500指数增强C |
1.2665 |
0.09% |
| 2025-11-07 |
苏新中证A500指数增强C |
1.2653 |
-0.26% |
| 2025-11-06 |
苏新中证A500指数增强C |
1.2686 |
1.39% |
| 2025-11-05 |
苏新中证A500指数增强C |
1.2512 |
0.43% |
| 2025-11-04 |
苏新中证A500指数增强C |
1.2458 |
-1.07% |
| 2025-11-03 |
苏新中证A500指数增强C |
1.2593 |
0.39% |
| 2025-10-31 |
苏新中证A500指数增强C |
1.2544 |
-0.96% |
| 2025-10-30 |
苏新中证A500指数增强C |
1.2665 |
-0.96% |
| 2025-10-29 |
苏新中证A500指数增强C |
1.2788 |
1.34% |
| 2025-10-28 |
苏新中证A500指数增强C |
1.2619 |
-0.32% |
| 2025-10-27 |
苏新中证A500指数增强C |
1.2660 |
1.05% |
| 2025-10-24 |
苏新中证A500指数增强C |
1.2528 |
1.33% |
| 2025-10-23 |
苏新中证A500指数增强C |
1.2364 |
0.20% |
| 2025-10-22 |
苏新中证A500指数增强C |
1.2339 |
-0.40% |
| 2025-10-21 |
苏新中证A500指数增强C |
1.2388 |
1.63% |
| 2025-10-20 |
苏新中证A500指数增强C |
1.2189 |
0.81% |
| 2025-10-17 |
苏新中证A500指数增强C |
1.2091 |
-2.15% |
| 2025-10-16 |
苏新中证A500指数增强C |
1.2357 |
0.03% |
| 2025-10-15 |
苏新中证A500指数增强C |
1.2353 |
1.65% |
| 2025-10-14 |
苏新中证A500指数增强C |
1.2153 |
-1.32% |
| 2025-10-13 |
苏新中证A500指数增强C |
1.2316 |
-0.54% |
| 2025-10-10 |
苏新中证A500指数增强C |
1.2383 |
-1.68% |
| 2025-10-09 |
苏新中证A500指数增强C |
1.2595 |
1.43% |
| 2025-09-30 |
苏新中证A500指数增强C |
1.2418 |
0.58% |
| 2025-09-29 |
苏新中证A500指数增强C |
1.2346 |
1.43% |
| 2025-09-26 |
苏新中证A500指数增强C |
1.2172 |
-1.11% |
| 2025-09-25 |
苏新中证A500指数增强C |
1.2309 |
0.47% |
| 2025-09-24 |
苏新中证A500指数增强C |
1.2252 |
1.37% |
| 2025-09-23 |
苏新中证A500指数增强C |
1.2087 |
-0.12% |
| 2025-09-22 |
苏新中证A500指数增强C |
1.2101 |
0.52% |
| 2025-09-19 |
苏新中证A500指数增强C |
1.2038 |
0.10% |
| 2025-09-18 |
苏新中证A500指数增强C |
1.2026 |
-1.23% |
| 2025-09-17 |
苏新中证A500指数增强C |
1.2176 |
0.75% |
| 2025-09-16 |
苏新中证A500指数增强C |
1.2085 |
0.23% |
