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)
1.3360
0.0366 2.8158%
- 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
近一年,苏新中证500指数增强A(022790)基金累计收益率29.94%
| 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% |
| 2025-09-16 |
022790 |
苏新中证500指数增强A |
1.2994 |
1.2994 |
1.2895 |
1.2895 |
0.0099 |
0.77% |
| 2025-09-15 |
022790 |
苏新中证500指数增强A |
1.2895 |
1.2895 |
1.2922 |
1.2922 |
-0.0027 |
-0.21% |
| 2025-09-12 |
022790 |
苏新中证500指数增强A |
1.2922 |
1.2922 |
1.2892 |
1.2892 |
0.0030 |
0.23% |
| 2025-09-11 |
022790 |
苏新中证500指数增强A |
1.2892 |
1.2892 |
1.2577 |
1.2577 |
0.0315 |
2.50% |
| 2025-09-10 |
022790 |
苏新中证500指数增强A |
1.2577 |
1.2577 |
1.2533 |
1.2533 |
0.0044 |
0.35% |
| 2025-09-09 |
022790 |
苏新中证500指数增强A |
1.2533 |
1.2533 |
1.2598 |
1.2598 |
-0.0065 |
-0.52% |
| 2025-09-08 |
022790 |
苏新中证500指数增强A |
1.2598 |
1.2598 |
1.2477 |
1.2477 |
0.0121 |
0.97% |
| 2025-09-05 |
022790 |
苏新中证500指数增强A |
1.2477 |
1.2477 |
1.2140 |
1.2140 |
0.0337 |
2.78% |
| 2025-09-04 |
022790 |
苏新中证500指数增强A |
1.2140 |
1.2140 |
1.2373 |
1.2373 |
-0.0233 |
-1.88% |
| 2025-09-03 |
022790 |
苏新中证500指数增强A |
1.2373 |
1.2373 |
1.2557 |
1.2557 |
-0.0184 |
-1.47% |
| 2025-09-02 |
022790 |
苏新中证500指数增强A |
1.2557 |
1.2557 |
1.2779 |
1.2779 |
-0.0222 |
-1.74% |
| 2025-09-01 |
022790 |
苏新中证500指数增强A |
1.2779 |
1.2779 |
1.2666 |
1.2666 |
0.0113 |
0.89% |
| 2025-08-29 |
022790 |
苏新中证500指数增强A |
1.2666 |
1.2666 |
1.2608 |
1.2608 |
0.0058 |
0.46% |
| 2025-08-28 |
022790 |
苏新中证500指数增强A |
1.2608 |
1.2608 |
1.2441 |
1.2441 |
0.0167 |
1.34% |
| 2025-08-27 |
022790 |
苏新中证500指数增强A |
1.2441 |
1.2441 |
1.2647 |
1.2647 |
-0.0206 |
-1.63% |
| 2025-08-26 |
022790 |
苏新中证500指数增强A |
1.2647 |
1.2647 |
1.2616 |
1.2616 |
0.0031 |
0.25% |
| 2025-08-25 |
022790 |
苏新中证500指数增强A |
1.2616 |
1.2616 |
1.2454 |
1.2454 |
0.0162 |
1.30% |
| 2025-08-22 |
022790 |
苏新中证500指数增强A |
1.2454 |
1.2454 |
1.2303 |
1.2303 |
0.0151 |
1.23% |
| 2025-08-21 |
022790 |
苏新中证500指数增强A |
1.2303 |
1.2303 |
1.2338 |
1.2338 |
-0.0035 |
-0.28% |
| 2025-08-20 |
022790 |
苏新中证500指数增强A |
1.2338 |
1.2338 |
1.2218 |
1.2218 |
0.0120 |
0.98% |
| 2025-08-19 |
022790 |
苏新中证500指数增强A |
1.2218 |
1.2218 |
1.2213 |
1.2213 |
0.0005 |
0.04% |
| 2025-08-18 |
022790 |
苏新中证500指数增强A |
1.2213 |
1.2213 |
1.2079 |
1.2079 |
0.0134 |
1.11% |
| 2025-08-15 |
022790 |
苏新中证500指数增强A |
1.2079 |
1.2079 |
1.1853 |
1.1853 |
0.0226 |
1.91% |
| 2025-08-14 |
022790 |
苏新中证500指数增强A |
1.1853 |
1.1853 |
1.2019 |
1.2019 |
-0.0166 |
-1.38% |
| 2025-08-13 |
022790 |
苏新中证500指数增强A |
1.2019 |
1.2019 |
1.1888 |
1.1888 |
0.0131 |
1.10% |
| 2025-08-12 |
022790 |
苏新中证500指数增强A |
1.1888 |
1.1888 |
1.1843 |
1.1843 |
0.0045 |
0.38% |
| 2025-08-11 |
022790 |
苏新中证500指数增强A |
1.1843 |
1.1843 |
1.1719 |
1.1719 |
0.0124 |
1.06% |
| 2025-08-08 |
022790 |
苏新中证500指数增强A |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2025-08-07 |
022790 |
苏新中证500指数增强A |
1.1716 |
1.1716 |
1.1737 |
1.1737 |
-0.0021 |
-0.18% |
| 2025-08-06 |
022790 |
苏新中证500指数增强A |
1.1737 |
1.1737 |
1.1654 |
1.1654 |
0.0083 |
0.71% |
| 2025-08-05 |
022790 |
苏新中证500指数增强A |
1.1654 |
1.1654 |
1.1585 |
1.1585 |
0.0069 |
0.60% |
| 2025-08-04 |
022790 |
苏新中证500指数增强A |
1.1585 |
1.1585 |
1.1510 |
1.1510 |
0.0075 |
0.65% |
| 2025-08-01 |
022790 |
苏新中证500指数增强A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2025-07-31 |
022790 |
苏新中证500指数增强A |
1.1507 |
1.1507 |
1.1664 |
1.1664 |
-0.0157 |
-1.35% |
| 2025-07-30 |
022790 |
苏新中证500指数增强A |
1.1664 |
1.1664 |
1.1734 |
1.1734 |
-0.0070 |
-0.60% |
| 2025-07-29 |
022790 |
苏新中证500指数增强A |
1.1734 |
1.1734 |
1.1715 |
1.1715 |
0.0019 |
0.16% |
| 2025-07-28 |
022790 |
苏新中证500指数增强A |
1.1715 |
1.1715 |
1.1663 |
1.1663 |
0.0052 |
0.45% |
| 2025-07-25 |
022790 |
苏新中证500指数增强A |
1.1663 |
1.1663 |
1.1673 |
1.1673 |
-0.0010 |
-0.09% |
| 2025-07-24 |
022790 |
苏新中证500指数增强A |
1.1673 |
1.1673 |
1.1501 |
1.1501 |
0.0172 |
1.50% |
| 2025-07-23 |
022790 |
苏新中证500指数增强A |
1.1501 |
1.1501 |
1.1567 |
1.1567 |
-0.0066 |
-0.57% |
| 2025-07-22 |
022790 |
苏新中证500指数增强A |
1.1567 |
1.1567 |
1.1500 |
1.1500 |
0.0067 |
0.58% |
| 2025-07-21 |
022790 |
苏新中证500指数增强A |
1.1500 |
1.1500 |
1.1403 |
1.1403 |
0.0097 |
0.85% |
| 2025-07-18 |
022790 |
苏新中证500指数增强A |
1.1403 |
1.1403 |
1.1382 |
1.1382 |
0.0021 |
0.18% |
| 2025-07-17 |
022790 |
苏新中证500指数增强A |
1.1382 |
1.1382 |
1.1256 |
1.1256 |
0.0126 |
1.12% |
| 2025-07-16 |
022790 |
苏新中证500指数增强A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2025-07-15 |
022790 |
苏新中证500指数增强A |
1.1254 |
1.1254 |
1.1250 |
1.1250 |
0.0004 |
0.04% |
| 2025-07-14 |
022790 |
苏新中证500指数增强A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-07-11 |
022790 |
苏新中证500指数增强A |
1.1252 |
1.1252 |
1.1186 |
1.1186 |
0.0066 |
0.59% |
| 2025-07-10 |
022790 |
苏新中证500指数增强A |
1.1186 |
1.1186 |
1.1121 |
1.1121 |
0.0065 |
0.58% |
| 2025-07-09 |
022790 |
苏新中证500指数增强A |
1.1121 |
1.1121 |
1.1172 |
1.1172 |
-0.0051 |
-0.46% |
| 2025-07-08 |
022790 |
苏新中证500指数增强A |
1.1172 |
1.1172 |
1.1000 |
1.1000 |
0.0172 |
1.56% |
| 2025-07-07 |
022790 |
苏新中证500指数增强A |
1.1000 |
1.1000 |
1.1027 |
1.1027 |
-0.0027 |
-0.24% |
| 2025-07-04 |
022790 |
苏新中证500指数增强A |
1.1027 |
1.1027 |
1.1069 |
1.1069 |
-0.0042 |
-0.38% |
| 2025-07-03 |
022790 |
苏新中证500指数增强A |
1.1069 |
1.1069 |
1.0988 |
1.0988 |
0.0081 |
0.74% |
| 2025-07-02 |
022790 |
苏新中证500指数增强A |
1.0988 |
1.0988 |
1.1049 |
1.1049 |
-0.0061 |
-0.55% |
| 2025-07-01 |
022790 |
苏新中证500指数增强A |
1.1049 |
1.1049 |
1.1024 |
1.1024 |
0.0025 |
0.23% |
| 2025-06-30 |
022790 |
苏新中证500指数增强A |
1.1024 |
1.1024 |
1.0912 |
1.0912 |
0.0112 |
1.03% |
| 2025-06-27 |
022790 |
苏新中证500指数增强A |
1.0912 |
1.0912 |
1.0843 |
1.0843 |
0.0069 |
0.64% |
| 2025-06-26 |
022790 |
苏新中证500指数增强A |
1.0843 |
1.0843 |
1.0873 |
1.0873 |
-0.0030 |
-0.28% |
| 2025-06-25 |
022790 |
苏新中证500指数增强A |
1.0873 |
1.0873 |
1.0701 |
1.0701 |
0.0172 |
1.61% |
| 2025-06-24 |
022790 |
苏新中证500指数增强A |
1.0701 |
1.0701 |
1.0515 |
1.0515 |
0.0186 |
1.77% |
| 2025-06-23 |
022790 |
苏新中证500指数增强A |
1.0515 |
1.0515 |
1.0432 |
1.0432 |
0.0083 |
0.80% |
| 2025-06-20 |
022790 |
苏新中证500指数增强A |
1.0432 |
1.0432 |
1.0481 |
1.0481 |
-0.0049 |
-0.47% |
| 2025-06-19 |
022790 |
苏新中证500指数增强A |
1.0481 |
1.0481 |
1.0611 |
1.0611 |
-0.0130 |
-1.23% |
| 2025-06-18 |
022790 |
苏新中证500指数增强A |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-06-17 |
022790 |
苏新中证500指数增强A |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
| 2025-06-16 |
022790 |
苏新中证500指数增强A |
1.0640 |
1.0640 |
1.0585 |
1.0585 |
0.0055 |
0.52% |
| 2025-06-13 |
022790 |
苏新中证500指数增强A |
1.0585 |
1.0585 |
1.0689 |
1.0689 |
-0.0104 |
-0.97% |
| 2025-06-12 |
022790 |
苏新中证500指数增强A |
1.0689 |
1.0689 |
1.0674 |
1.0674 |
0.0015 |
0.14% |
| 2025-06-11 |
022790 |
苏新中证500指数增强A |
1.0674 |
1.0674 |
1.0604 |
1.0604 |
0.0070 |
0.66% |
| 2025-06-10 |
022790 |
苏新中证500指数增强A |
1.0604 |
1.0604 |
1.0695 |
1.0695 |
-0.0091 |
-0.85% |
| 2025-06-09 |
022790 |
苏新中证500指数增强A |
1.0695 |
1.0695 |
1.0602 |
1.0602 |
0.0093 |
0.88% |
| 2025-06-06 |
022790 |
苏新中证500指数增强A |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2025-06-05 |
022790 |
苏新中证500指数增强A |
1.0612 |
1.0612 |
1.0547 |
1.0547 |
0.0065 |
0.62% |
| 2025-06-04 |
022790 |
苏新中证500指数增强A |
1.0547 |
1.0547 |
1.0461 |
1.0461 |
0.0086 |
0.82% |
| 2025-06-03 |
022790 |
苏新中证500指数增强A |
1.0461 |
1.0461 |
1.0431 |
1.0431 |
0.0030 |
0.29% |
| 2025-05-30 |
022790 |
苏新中证500指数增强A |
1.0431 |
1.0431 |
1.0507 |
1.0507 |
-0.0076 |
-0.72% |
| 2025-05-29 |
022790 |
苏新中证500指数增强A |
1.0507 |
1.0507 |
1.0340 |
1.0340 |
0.0167 |
1.62% |
| 2025-05-28 |
022790 |
苏新中证500指数增强A |
1.0340 |
1.0340 |
1.0368 |
1.0368 |
-0.0028 |
-0.27% |
| 2025-05-27 |
022790 |
苏新中证500指数增强A |
1.0368 |
1.0368 |
1.0408 |
1.0408 |
-0.0040 |
-0.38% |
| 2025-05-26 |
022790 |
苏新中证500指数增强A |
1.0408 |
1.0408 |
1.0362 |
1.0362 |
0.0046 |
0.44% |
| 2025-05-23 |
022790 |
苏新中证500指数增强A |
1.0362 |
1.0362 |
1.0451 |
1.0451 |
-0.0089 |
-0.85% |
| 2025-05-22 |
022790 |
苏新中证500指数增强A |
1.0451 |
1.0451 |
1.0547 |
1.0547 |
-0.0096 |
-0.91% |
| 2025-05-21 |
022790 |
苏新中证500指数增强A |
1.0547 |
1.0547 |
1.0521 |
1.0521 |
0.0026 |
0.25% |
| 2025-05-20 |
022790 |
苏新中证500指数增强A |
1.0521 |
1.0521 |
1.0465 |
1.0465 |
0.0056 |
0.54% |
| 2025-05-19 |
022790 |
苏新中证500指数增强A |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-05-16 |
022790 |
苏新中证500指数增强A |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-05-15 |
022790 |
苏新中证500指数增强A |
1.0441 |
1.0441 |
1.0592 |
1.0592 |
-0.0151 |
-1.43% |
| 2025-05-14 |
022790 |
苏新中证500指数增强A |
1.0592 |
1.0592 |
1.0558 |
1.0558 |
0.0034 |
0.32% |
| 2025-05-13 |
022790 |
苏新中证500指数增强A |
1.0558 |
1.0558 |
1.0573 |
1.0573 |
-0.0015 |
-0.14% |
| 2025-05-12 |
022790 |
苏新中证500指数增强A |
1.0573 |
1.0573 |
1.0438 |
1.0438 |
0.0135 |
1.29% |
| 2025-05-09 |
022790 |
苏新中证500指数增强A |
1.0438 |
1.0438 |
1.0520 |
1.0520 |
-0.0082 |
-0.78% |
| 2025-05-08 |
022790 |
苏新中证500指数增强A |
1.0520 |
1.0520 |
1.0463 |
1.0463 |
0.0057 |
0.54% |
| 2025-05-07 |
022790 |
苏新中证500指数增强A |
1.0463 |
1.0463 |
1.0429 |
1.0429 |
0.0034 |
0.33% |
| 2025-05-06 |
022790 |
苏新中证500指数增强A |
1.0429 |
1.0429 |
1.0220 |
1.0220 |
0.0209 |
2.05% |
| 2025-04-30 |
022790 |
苏新中证500指数增强A |
1.0220 |
1.0220 |
1.0177 |
1.0177 |
0.0043 |
0.42% |
| 2025-04-29 |
022790 |
苏新中证500指数增强A |
1.0177 |
1.0177 |
1.0146 |
1.0146 |
0.0031 |
0.31% |
| 2025-04-28 |
022790 |
苏新中证500指数增强A |
1.0146 |
1.0146 |
1.0211 |
1.0211 |
-0.0065 |
-0.64% |
| 2025-04-25 |
022790 |
苏新中证500指数增强A |
1.0211 |
1.0211 |
1.0172 |
1.0172 |
0.0039 |
0.38% |
| 2025-04-24 |
022790 |
苏新中证500指数增强A |
1.0172 |
1.0172 |
1.0219 |
1.0219 |
-0.0047 |
-0.46% |
| 2025-04-23 |
022790 |
苏新中证500指数增强A |
1.0219 |
1.0219 |
1.0165 |
1.0165 |
0.0054 |
0.53% |
| 2025-04-22 |
022790 |
苏新中证500指数增强A |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2025-04-21 |
022790 |
苏新中证500指数增强A |
1.0182 |
1.0182 |
1.0026 |
1.0026 |
0.0156 |
1.56% |
| 2025-04-18 |
022790 |
苏新中证500指数增强A |
1.0026 |
1.0026 |
0.9985 |
0.9985 |
0.0041 |
0.41% |
| 2025-04-17 |
022790 |
苏新中证500指数增强A |
0.9985 |
0.9985 |
0.9975 |
0.9975 |
0.0010 |
0.10% |
| 2025-04-16 |
022790 |
苏新中证500指数增强A |
0.9975 |
0.9975 |
1.0061 |
1.0061 |
-0.0086 |
-0.85% |
| 2025-04-15 |
022790 |
苏新中证500指数增强A |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-04-14 |
022790 |
苏新中证500指数增强A |
1.0078 |
1.0078 |
0.9981 |
0.9981 |
0.0097 |
0.97% |
| 2025-04-11 |
022790 |
苏新中证500指数增强A |
0.9981 |
0.9981 |
0.9900 |
0.9900 |
0.0081 |
0.82% |
| 2025-04-10 |
022790 |
苏新中证500指数增强A |
0.9900 |
0.9900 |
0.9736 |
0.9736 |
0.0164 |
1.68% |
| 2025-04-09 |
022790 |
苏新中证500指数增强A |
0.9736 |
0.9736 |
0.9555 |
0.9555 |
0.0181 |
1.89% |
| 2025-04-08 |
022790 |
苏新中证500指数增强A |
0.9555 |
0.9555 |
0.9525 |
0.9525 |
0.0030 |
0.31% |
| 2025-04-07 |
022790 |
苏新中证500指数增强A |
0.9525 |
0.9525 |
1.0534 |
1.0534 |
-0.1009 |
-9.58% |
| 2025-04-03 |
022790 |
苏新中证500指数增强A |
1.0534 |
1.0534 |
1.0632 |
1.0632 |
-0.0098 |
-0.92% |
| 2025-04-02 |
022790 |
苏新中证500指数增强A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-04-01 |
022790 |
苏新中证500指数增强A |
1.0629 |
1.0629 |
1.0561 |
1.0561 |
0.0068 |
0.64% |
| 2025-03-31 |
022790 |
苏新中证500指数增强A |
1.0561 |
1.0561 |
1.0656 |
1.0656 |
-0.0095 |
-0.89% |
| 2025-03-28 |
022790 |
苏新中证500指数增强A |
1.0656 |
1.0656 |
1.0726 |
1.0726 |
-0.0070 |
-0.65% |
| 2025-03-27 |
022790 |
苏新中证500指数增强A |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2025-03-26 |
022790 |
苏新中证500指数增强A |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2025-03-25 |
022790 |
苏新中证500指数增强A |
1.0729 |
1.0729 |
1.0715 |
1.0715 |
0.0014 |
0.13% |
| 2025-03-24 |
022790 |
苏新中证500指数增强A |
1.0715 |
1.0715 |
1.0726 |
1.0726 |
-0.0011 |
-0.10% |
| 2025-03-21 |
022790 |
苏新中证500指数增强A |
1.0726 |
1.0726 |
1.0829 |
1.0829 |
-0.0103 |
-0.95% |
| 2025-03-20 |
022790 |
苏新中证500指数增强A |
1.0829 |
1.0829 |
1.0870 |
1.0870 |
-0.0041 |
-0.38% |
| 2025-03-19 |
022790 |
苏新中证500指数增强A |
1.0870 |
1.0870 |
1.0914 |
1.0914 |
-0.0044 |
-0.40% |
| 2025-03-18 |
022790 |
苏新中证500指数增强A |
1.0914 |
1.0914 |
1.0869 |
1.0869 |
0.0045 |
0.41% |
| 2025-03-17 |
022790 |
苏新中证500指数增强A |
1.0869 |
1.0869 |
1.0851 |
1.0851 |
0.0018 |
0.17% |
| 2025-03-14 |
022790 |
苏新中证500指数增强A |
1.0851 |
1.0851 |
1.0678 |
1.0678 |
0.0173 |
1.62% |
| 2025-03-13 |
022790 |
苏新中证500指数增强A |
1.0678 |
1.0678 |
1.0709 |
1.0709 |
-0.0031 |
-0.29% |
| 2025-03-12 |
022790 |
苏新中证500指数增强A |
1.0709 |
1.0709 |
1.0677 |
1.0677 |
0.0032 |
0.30% |
| 2025-03-11 |
022790 |
苏新中证500指数增强A |
1.0677 |
1.0677 |
1.0640 |
1.0640 |
0.0037 |
0.35% |
| 2025-03-10 |
022790 |
苏新中证500指数增强A |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-03-07 |
022790 |
苏新中证500指数增强A |
1.0631 |
1.0631 |
1.0658 |
1.0658 |
-0.0027 |
-0.25% |
| 2025-03-06 |
022790 |
苏新中证500指数增强A |
1.0658 |
1.0658 |
1.0515 |
1.0515 |
0.0143 |
1.36% |
| 2025-03-05 |
022790 |
苏新中证500指数增强A |
1.0515 |
1.0515 |
1.0491 |
1.0491 |
0.0024 |
0.23% |
| 2025-03-04 |
022790 |
苏新中证500指数增强A |
1.0491 |
1.0491 |
1.0414 |
1.0414 |
0.0077 |
0.74% |
| 2025-03-03 |
022790 |
苏新中证500指数增强A |
1.0414 |
1.0414 |
1.0371 |
1.0371 |
0.0043 |
0.41% |
| 2025-02-28 |
022790 |
苏新中证500指数增强A |
1.0371 |
1.0371 |
1.0625 |
1.0625 |
-0.0254 |
-2.39% |
| 2025-02-27 |
022790 |
苏新中证500指数增强A |
1.0625 |
1.0625 |
1.0657 |
1.0657 |
-0.0032 |
-0.30% |
| 2025-02-26 |
022790 |
苏新中证500指数增强A |
1.0657 |
1.0657 |
1.0520 |
1.0520 |
0.0137 |
1.30% |
| 2025-02-25 |
022790 |
苏新中证500指数增强A |
1.0520 |
1.0520 |
1.0614 |
1.0614 |
-0.0094 |
-0.89% |
| 2025-02-24 |
022790 |
苏新中证500指数增强A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-02-21 |
022790 |
苏新中证500指数增强A |
1.0598 |
1.0598 |
1.0505 |
1.0505 |
0.0093 |
0.89% |
| 2025-02-20 |
022790 |
苏新中证500指数增强A |
1.0505 |
1.0505 |
1.0462 |
1.0462 |
0.0043 |
0.41% |
| 2025-02-19 |
022790 |
苏新中证500指数增强A |
1.0462 |
1.0462 |
1.0336 |
1.0336 |
0.0126 |
1.22% |
| 2025-02-18 |
022790 |
苏新中证500指数增强A |
1.0336 |
1.0336 |
1.0523 |
1.0523 |
-0.0187 |
-1.78% |
| 2025-02-17 |
022790 |
苏新中证500指数增强A |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2025-02-14 |
022790 |
苏新中证500指数增强A |
1.0492 |
1.0492 |
1.0437 |
1.0437 |
0.0055 |
0.53% |
| 2025-02-13 |
022790 |
苏新中证500指数增强A |
1.0437 |
1.0437 |
1.0531 |
1.0531 |
-0.0094 |
-0.89% |
| 2025-02-12 |
022790 |
苏新中证500指数增强A |
1.0531 |
1.0531 |
1.0432 |
1.0432 |
0.0099 |
0.95% |
| 2025-02-11 |
022790 |
苏新中证500指数增强A |
1.0432 |
1.0432 |
1.0565 |
1.0565 |
-0.0133 |
-1.26% |
| 2025-02-10 |
022790 |
苏新中证500指数增强A |
1.0565 |
1.0565 |
1.0468 |
1.0468 |
0.0097 |
0.93% |
| 2025-02-07 |
022790 |
苏新中证500指数增强A |
1.0468 |
1.0468 |
1.0115 |
1.0115 |
0.0353 |
0.00% |
| 2025-01-27 |
022790 |
苏新中证500指数增强A |
1.0115 |
1.0115 |
1.0212 |
1.0212 |
-0.0097 |
-0.95% |
| 2025-01-24 |
022790 |
苏新中证500指数增强A |
1.0212 |
1.0212 |
1.0093 |
1.0093 |
0.0119 |
0.00% |
| 2025-01-17 |
022790 |
苏新中证500指数增强A |
1.0093 |
1.0093 |
0.9711 |
0.9711 |
0.0382 |
0.00% |
| 2025-01-10 |
022790 |
苏新中证500指数增强A |
0.9711 |
0.9711 |
0.9829 |
0.9829 |
-0.0118 |
0.00% |
| 2025-01-03 |
022790 |
苏新中证500指数增强A |
0.9829 |
0.9829 |
0.9985 |
0.9985 |
-0.0156 |
-1.56% |
| 2024-12-31 |
022790 |
苏新中证500指数增强A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
