苏新中证500指数增强A基金净值查询(022790)
今天最新净值
1.3172
-0.0092 -0.69%
2025-12-16
盘中实时估值(仅供参考)
1.3354
0.0360 2.7688%
- 累计净值：1.3172
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.50亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一季,苏新中证500指数增强A(022790)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022790 |
苏新中证500指数增强A |
1.2994 |
1.2994 |
1.3172 |
1.3172 |
-0.0178 |
-1.35% |
| 2025-12-15 |
022790 |
苏新中证500指数增强A |
1.3172 |
1.3172 |
1.3264 |
1.3264 |
-0.0092 |
-0.69% |
| 2025-12-12 |
022790 |
苏新中证500指数增强A |
1.3264 |
1.3264 |
1.3164 |
1.3164 |
0.0100 |
0.76% |
| 2025-12-11 |
022790 |
苏新中证500指数增强A |
1.3164 |
1.3164 |
1.3313 |
1.3313 |
-0.0149 |
-1.12% |
| 2025-12-10 |
022790 |
苏新中证500指数增强A |
1.3313 |
1.3313 |
1.3275 |
1.3275 |
0.0038 |
0.29% |
| 2025-12-09 |
022790 |
苏新中证500指数增强A |
1.3275 |
1.3275 |
1.3354 |
1.3354 |
-0.0079 |
-0.59% |
| 2025-12-08 |
022790 |
苏新中证500指数增强A |
1.3354 |
1.3354 |
1.3245 |
1.3245 |
0.0109 |
0.82% |
| 2025-12-05 |
022790 |
苏新中证500指数增强A |
1.3245 |
1.3245 |
1.3078 |
1.3078 |
0.0167 |
1.28% |
| 2025-12-04 |
022790 |
苏新中证500指数增强A |
1.3078 |
1.3078 |
1.3060 |
1.3060 |
0.0018 |
0.14% |
| 2025-12-03 |
022790 |
苏新中证500指数增强A |
1.3060 |
1.3060 |
1.3137 |
1.3137 |
-0.0077 |
-0.59% |
|
|
| 2025-12-02 |
022790 |
苏新中证500指数增强A |
1.3137 |
1.3137 |
1.3240 |
1.3240 |
-0.0103 |
-0.78% |
| 2025-12-01 |
022790 |
苏新中证500指数增强A |
1.3240 |
1.3240 |
1.3059 |
1.3059 |
0.0181 |
1.39% |
| 2025-11-28 |
022790 |
苏新中证500指数增强A |
1.3059 |
1.3059 |
1.2927 |
1.2927 |
0.0132 |
1.02% |
| 2025-11-27 |
022790 |
苏新中证500指数增强A |
1.2927 |
1.2927 |
1.2939 |
1.2939 |
-0.0012 |
-0.09% |
| 2025-11-26 |
022790 |
苏新中证500指数增强A |
1.2939 |
1.2939 |
1.2953 |
1.2953 |
-0.0014 |
-0.11% |
| 2025-11-25 |
022790 |
苏新中证500指数增强A |
1.2953 |
1.2953 |
1.2777 |
1.2777 |
0.0176 |
1.38% |
| 2025-11-24 |
022790 |
苏新中证500指数增强A |
1.2777 |
1.2777 |
1.2665 |
1.2665 |
0.0112 |
0.88% |
| 2025-11-21 |
022790 |
苏新中证500指数增强A |
1.2665 |
1.2665 |
1.3107 |
1.3107 |
-0.0442 |
-3.37% |
| 2025-11-20 |
022790 |
苏新中证500指数增强A |
1.3107 |
1.3107 |
1.3202 |
1.3202 |
-0.0095 |
-0.72% |
| 2025-11-19 |
022790 |
苏新中证500指数增强A |
1.3202 |
1.3202 |
1.3253 |
1.3253 |
-0.0051 |
-0.38% |
| 2025-11-18 |
022790 |
苏新中证500指数增强A |
1.3253 |
1.3253 |
1.3398 |
1.3398 |
-0.0145 |
-1.08% |
| 2025-11-17 |
022790 |
苏新中证500指数增强A |
1.3398 |
1.3398 |
1.3413 |
1.3413 |
-0.0015 |
-0.11% |
| 2025-11-14 |
022790 |
苏新中证500指数增强A |
1.3413 |
1.3413 |
1.3616 |
1.3616 |
-0.0203 |
-1.49% |
| 2025-11-13 |
022790 |
苏新中证500指数增强A |
1.3616 |
1.3616 |
1.3415 |
1.3415 |
0.0201 |
1.50% |
| 2025-11-12 |
022790 |
苏新中证500指数增强A |
1.3415 |
1.3415 |
1.3466 |
1.3466 |
-0.0051 |
-0.38% |
|
|
| 2025-11-11 |
022790 |
苏新中证500指数增强A |
1.3466 |
1.3466 |
1.3519 |
1.3519 |
-0.0053 |
-0.39% |
| 2025-11-10 |
022790 |
苏新中证500指数增强A |
1.3519 |
1.3519 |
1.3493 |
1.3493 |
0.0026 |
0.19% |
| 2025-11-07 |
022790 |
苏新中证500指数增强A |
1.3493 |
1.3493 |
1.3528 |
1.3528 |
-0.0035 |
-0.26% |
| 2025-11-06 |
022790 |
苏新中证500指数增强A |
1.3528 |
1.3528 |
1.3339 |
1.3339 |
0.0189 |
1.42% |
| 2025-11-05 |
022790 |
苏新中证500指数增强A |
1.3339 |
1.3339 |
1.3271 |
1.3271 |
0.0068 |
0.51% |
| 2025-11-04 |
022790 |
苏新中证500指数增强A |
1.3271 |
1.3271 |
1.3473 |
1.3473 |
-0.0202 |
-1.50% |
| 2025-11-03 |
022790 |
苏新中证500指数增强A |
1.3473 |
1.3473 |
1.3451 |
1.3451 |
0.0022 |
0.16% |
| 2025-10-31 |
022790 |
苏新中证500指数增强A |
1.3451 |
1.3451 |
1.3502 |
1.3502 |
-0.0051 |
-0.38% |
| 2025-10-30 |
022790 |
苏新中证500指数增强A |
1.3502 |
1.3502 |
1.3667 |
1.3667 |
-0.0165 |
-1.21% |
| 2025-10-29 |
022790 |
苏新中证500指数增强A |
1.3667 |
1.3667 |
1.3443 |
1.3443 |
0.0224 |
1.67% |
| 2025-10-28 |
022790 |
苏新中证500指数增强A |
1.3443 |
1.3443 |
1.3470 |
1.3470 |
-0.0027 |
-0.20% |
| 2025-10-27 |
022790 |
苏新中证500指数增强A |
1.3470 |
1.3470 |
1.3298 |
1.3298 |
0.0172 |
1.29% |
| 2025-10-24 |
022790 |
苏新中证500指数增强A |
1.3298 |
1.3298 |
1.3113 |
1.3113 |
0.0185 |
1.41% |
| 2025-10-23 |
022790 |
苏新中证500指数增强A |
1.3113 |
1.3113 |
1.3063 |
1.3063 |
0.0050 |
0.38% |
| 2025-10-22 |
022790 |
苏新中证500指数增强A |
1.3063 |
1.3063 |
1.3154 |
1.3154 |
-0.0091 |
-0.69% |
| 2025-10-21 |
022790 |
苏新中证500指数增强A |
1.3154 |
1.3154 |
1.2937 |
1.2937 |
0.0217 |
1.68% |
| 2025-10-20 |
022790 |
苏新中证500指数增强A |
1.2937 |
1.2937 |
1.2832 |
1.2832 |
0.0105 |
0.82% |
| 2025-10-17 |
022790 |
苏新中证500指数增强A |
1.2832 |
1.2832 |
1.3184 |
1.3184 |
-0.0352 |
-2.67% |
| 2025-10-16 |
022790 |
苏新中证500指数增强A |
1.3184 |
1.3184 |
1.3298 |
1.3298 |
-0.0114 |
-0.86% |
| 2025-10-15 |
022790 |
苏新中证500指数增强A |
1.3298 |
1.3298 |
1.3105 |
1.3105 |
0.0193 |
1.47% |
| 2025-10-14 |
022790 |
苏新中证500指数增强A |
1.3105 |
1.3105 |
1.3337 |
1.3337 |
-0.0232 |
-1.74% |
| 2025-10-13 |
022790 |
苏新中证500指数增强A |
1.3337 |
1.3337 |
1.3372 |
1.3372 |
-0.0035 |
-0.26% |
| 2025-10-10 |
022790 |
苏新中证500指数增强A |
1.3372 |
1.3372 |
1.3505 |
1.3505 |
-0.0133 |
-0.98% |
| 2025-10-09 |
022790 |
苏新中证500指数增强A |
1.3505 |
1.3505 |
1.3265 |
1.3265 |
0.0240 |
1.81% |
| 2025-09-30 |
022790 |
苏新中证500指数增强A |
1.3265 |
1.3265 |
1.3184 |
1.3184 |
0.0081 |
0.61% |
| 2025-09-29 |
022790 |
苏新中证500指数增强A |
1.3184 |
1.3184 |
1.2977 |
1.2977 |
0.0207 |
1.60% |
| 2025-09-26 |
022790 |
苏新中证500指数增强A |
1.2977 |
1.2977 |
1.3125 |
1.3125 |
-0.0148 |
-1.13% |
| 2025-09-25 |
022790 |
苏新中证500指数增强A |
1.3125 |
1.3125 |
1.3103 |
1.3103 |
0.0022 |
0.17% |
| 2025-09-24 |
022790 |
苏新中证500指数增强A |
1.3103 |
1.3103 |
1.2896 |
1.2896 |
0.0207 |
1.61% |
| 2025-09-23 |
022790 |
苏新中证500指数增强A |
1.2896 |
1.2896 |
1.2991 |
1.2991 |
-0.0095 |
-0.73% |
| 2025-09-22 |
022790 |
苏新中证500指数增强A |
1.2991 |
1.2991 |
1.2934 |
1.2934 |
0.0057 |
0.44% |
| 2025-09-19 |
022790 |
苏新中证500指数增强A |
1.2934 |
1.2934 |
1.2946 |
1.2946 |
-0.0012 |
-0.09% |
| 2025-09-18 |
022790 |
苏新中证500指数增强A |
1.2946 |
1.2946 |
1.3091 |
1.3091 |
-0.0145 |
-1.11% |
| 2025-09-17 |
022790 |
苏新中证500指数增强A |
1.3091 |
1.3091 |
1.2994 |
1.2994 |
0.0097 |
0.75% |
