近一年苏新中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
苏新中证A500指数增强C |
1.3410 |
0.27% |
| 2026-06-15 |
苏新中证A500指数增强C |
1.3374 |
3.00% |
| 2026-06-12 |
苏新中证A500指数增强C |
1.2984 |
0.97% |
| 2026-06-11 |
苏新中证A500指数增强C |
1.2859 |
-0.44% |
| 2026-06-10 |
苏新中证A500指数增强C |
1.2916 |
-1.31% |
| 2026-06-09 |
苏新中证A500指数增强C |
1.3088 |
2.12% |
| 2026-06-08 |
苏新中证A500指数增强C |
1.2816 |
-2.21% |
| 2026-06-05 |
苏新中证A500指数增强C |
1.3106 |
-1.91% |
| 2026-06-04 |
苏新中证A500指数增强C |
1.3361 |
-0.43% |
| 2026-06-03 |
苏新中证A500指数增强C |
1.3419 |
0.55% |
| 2026-06-02 |
苏新中证A500指数增强C |
1.3345 |
1.25% |
| 2026-06-01 |
苏新中证A500指数增强C |
1.3180 |
-1.00% |
| 2026-05-29 |
苏新中证A500指数增强C |
1.3313 |
-0.97% |
| 2026-05-28 |
苏新中证A500指数增强C |
1.3443 |
0.27% |
| 2026-05-27 |
苏新中证A500指数增强C |
1.3407 |
-1.20% |
| 2026-05-26 |
苏新中证A500指数增强C |
1.3570 |
0.24% |
| 2026-05-25 |
苏新中证A500指数增强C |
1.3538 |
1.41% |
| 2026-05-22 |
苏新中证A500指数增强C |
1.3350 |
1.31% |
| 2026-05-21 |
苏新中证A500指数增强C |
1.3177 |
-1.71% |
| 2026-05-20 |
苏新中证A500指数增强C |
1.3406 |
-0.30% |
| 2026-05-19 |
苏新中证A500指数增强C |
1.3446 |
0.46% |
| 2026-05-18 |
苏新中证A500指数增强C |
1.3384 |
-0.24% |
| 2026-05-15 |
苏新中证A500指数增强C |
1.3416 |
-1.16% |
| 2026-05-14 |
苏新中证A500指数增强C |
1.3573 |
-1.92% |
| 2026-05-13 |
苏新中证A500指数增强C |
1.3839 |
1.21% |
| 2026-05-12 |
苏新中证A500指数增强C |
1.3673 |
-0.23% |
| 2026-05-11 |
苏新中证A500指数增强C |
1.3705 |
1.34% |
| 2026-05-08 |
苏新中证A500指数增强C |
1.3524 |
-0.09% |
| 2026-04-30 |
苏新中证A500指数增强C |
1.3194 |
0.18% |
| 2026-04-29 |
苏新中证A500指数增强C |
1.3170 |
1.31% |
| 2026-04-28 |
苏新中证A500指数增强C |
1.3000 |
-0.74% |
| 2026-04-27 |
苏新中证A500指数增强C |
1.3097 |
0.24% |
| 2026-04-24 |
苏新中证A500指数增强C |
1.3065 |
-0.68% |
| 2026-04-23 |
苏新中证A500指数增强C |
1.3155 |
-0.53% |
| 2026-04-22 |
苏新中证A500指数增强C |
1.3225 |
0.72% |
| 2026-04-21 |
苏新中证A500指数增强C |
1.3130 |
-0.02% |
| 2026-04-20 |
苏新中证A500指数增强C |
1.3132 |
0.70% |
| 2026-04-17 |
苏新中证A500指数增强C |
1.3041 |
0.17% |
| 2026-04-16 |
苏新中证A500指数增强C |
1.3019 |
1.26% |
| 2026-04-15 |
苏新中证A500指数增强C |
1.2857 |
-0.50% |
| 2026-04-14 |
苏新中证A500指数增强C |
1.2922 |
1.41% |
| 2026-04-13 |
苏新中证A500指数增强C |
1.2742 |
0.29% |
| 2026-04-10 |
苏新中证A500指数增强C |
1.2705 |
1.32% |
| 2026-04-09 |
苏新中证A500指数增强C |
1.2540 |
-0.61% |
| 2026-04-08 |
苏新中证A500指数增强C |
1.2617 |
4.28% |
| 2026-04-07 |
苏新中证A500指数增强C |
1.2099 |
0.06% |
| 2026-04-03 |
苏新中证A500指数增强C |
1.2092 |
-1.13% |
| 2026-04-02 |
苏新中证A500指数增强C |
1.2230 |
-1.47% |
| 2026-04-01 |
苏新中证A500指数增强C |
1.2413 |
1.65% |
| 2026-03-31 |
苏新中证A500指数增强C |
1.2212 |
-1.13% |
| 2026-03-30 |
苏新中证A500指数增强C |
1.2352 |
0.15% |
| 2026-03-27 |
苏新中证A500指数增强C |
1.2333 |
0.83% |
| 2026-03-26 |
苏新中证A500指数增强C |
1.2231 |
-1.32% |
| 2026-03-25 |
苏新中证A500指数增强C |
1.2394 |
1.72% |
| 2026-03-24 |
苏新中证A500指数增强C |
1.2185 |
1.72% |
| 2026-03-23 |
苏新中证A500指数增强C |
1.1979 |
-3.67% |
| 2026-03-20 |
苏新中证A500指数增强C |
1.2436 |
-0.77% |
| 2026-03-19 |
苏新中证A500指数增强C |
1.2533 |
-1.79% |
| 2026-03-18 |
苏新中证A500指数增强C |
1.2761 |
0.61% |
| 2026-03-17 |
苏新中证A500指数增强C |
1.2684 |
-1.08% |
| 2026-03-16 |
苏新中证A500指数增强C |
1.2823 |
0.09% |
| 2026-03-13 |
苏新中证A500指数增强C |
1.2811 |
-0.70% |
| 2026-03-12 |
苏新中证A500指数增强C |
1.2901 |
-0.62% |
| 2026-03-11 |
苏新中证A500指数增强C |
1.2982 |
0.37% |
| 2026-03-10 |
苏新中证A500指数增强C |
1.2934 |
1.64% |
| 2026-03-09 |
苏新中证A500指数增强C |
1.2725 |
-0.73% |
| 2026-03-06 |
苏新中证A500指数增强C |
1.2818 |
0.20% |
| 2026-03-05 |
苏新中证A500指数增强C |
1.2793 |
1.15% |
| 2026-03-04 |
苏新中证A500指数增强C |
1.2648 |
-0.89% |
| 2026-03-03 |
苏新中证A500指数增强C |
1.2761 |
-2.59% |
| 2026-03-02 |
苏新中证A500指数增强C |
1.3100 |
-0.08% |
| 2026-02-27 |
苏新中证A500指数增强C |
1.3111 |
0.01% |
| 2026-02-26 |
苏新中证A500指数增强C |
1.3110 |
-0.12% |
| 2026-02-25 |
苏新中证A500指数增强C |
1.3126 |
1.27% |
| 2026-02-24 |
苏新中证A500指数增强C |
1.2961 |
0.94% |
| 2026-02-13 |
苏新中证A500指数增强C |
1.2840 |
-1.16% |
| 2026-02-12 |
苏新中证A500指数增强C |
1.2991 |
0.36% |
| 2026-02-11 |
苏新中证A500指数增强C |
1.2945 |
-0.40% |
| 2026-02-10 |
苏新中证A500指数增强C |
1.2997 |
-0.01% |
| 2026-02-09 |
苏新中证A500指数增强C |
1.2998 |
1.83% |
| 2026-02-06 |
苏新中证A500指数增强C |
1.2765 |
-0.33% |
| 2026-02-05 |
苏新中证A500指数增强C |
1.2807 |
-1.19% |
| 2026-02-04 |
苏新中证A500指数增强C |
1.2961 |
0.57% |
| 2026-02-03 |
苏新中证A500指数增强C |
1.2887 |
1.75% |
| 2026-02-02 |
苏新中证A500指数增强C |
1.2665 |
-2.53% |
| 2026-01-30 |
苏新中证A500指数增强C |
1.2994 |
-0.90% |
| 2026-01-29 |
苏新中证A500指数增强C |
1.3112 |
0.09% |
| 2026-01-28 |
苏新中证A500指数增强C |
1.3100 |
0.13% |
| 2026-01-27 |
苏新中证A500指数增强C |
1.3083 |
-0.02% |
| 2026-01-26 |
苏新中证A500指数增强C |
1.3086 |
-0.52% |
| 2026-01-23 |
苏新中证A500指数增强C |
1.3155 |
0.37% |
| 2026-01-22 |
苏新中证A500指数增强C |
1.3106 |
0.28% |
| 2026-01-21 |
苏新中证A500指数增强C |
1.3070 |
0.60% |
| 2026-01-20 |
苏新中证A500指数增强C |
1.2992 |
-0.81% |
| 2026-01-19 |
苏新中证A500指数增强C |
1.3098 |
0.10% |
| 2026-01-16 |
苏新中证A500指数增强C |
1.3085 |
-0.25% |
| 2026-01-15 |
苏新中证A500指数增强C |
1.3118 |
0.27% |
| 2026-01-14 |
苏新中证A500指数增强C |
1.3083 |
0.08% |
| 2026-01-13 |
苏新中证A500指数增强C |
1.3072 |
-1.08% |
| 2026-01-12 |
苏新中证A500指数增强C |
1.3215 |
0.96% |
| 2026-01-09 |
苏新中证A500指数增强C |
1.3089 |
0.75% |
| 2026-01-08 |
苏新中证A500指数增强C |
1.2991 |
-0.38% |
| 2026-01-07 |
苏新中证A500指数增强C |
1.3041 |
-0.17% |
| 2026-01-06 |
苏新中证A500指数增强C |
1.3063 |
1.48% |
| 2026-01-05 |
苏新中证A500指数增强C |
1.2873 |
1.71% |
| 2025-12-31 |
苏新中证A500指数增强C |
1.2656 |
-0.35% |
| 2025-12-30 |
苏新中证A500指数增强C |
1.2700 |
0.18% |
| 2025-12-29 |
苏新中证A500指数增强C |
1.2677 |
-0.35% |
| 2025-12-26 |
苏新中证A500指数增强C |
1.2722 |
0.25% |
| 2025-12-25 |
苏新中证A500指数增强C |
1.2690 |
0.33% |
| 2025-12-24 |
苏新中证A500指数增强C |
1.2648 |
0.47% |
| 2025-12-23 |
苏新中证A500指数增强C |
1.2589 |
0.25% |
| 2025-12-22 |
苏新中证A500指数增强C |
1.2557 |
0.85% |
| 2025-12-19 |
苏新中证A500指数增强C |
1.2451 |
0.48% |
| 2025-12-18 |
苏新中证A500指数增强C |
1.2392 |
-0.38% |
| 2025-12-17 |
苏新中证A500指数增强C |
1.2439 |
1.65% |
| 2025-12-16 |
苏新中证A500指数增强C |
1.2237 |
-1.16% |
| 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% |
