苏新中证500指数增强C基金净值查询(022791)
今天最新净值
1.2945
-0.0177 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.3310
0.0365 2.8158%
- 累计净值：1.2945
- 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：1.02亿元
- 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C(022791)基金累计收益率31.69%
| 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 |
| 2025-12-17 |
022791 |
苏新中证500指数增强C |
1.3169 |
1.3169 |
1.2945 |
1.2945 |
0.0224 |
1.73% |
| 2025-12-16 |
022791 |
苏新中证500指数增强C |
1.2945 |
1.2945 |
1.3122 |
1.3122 |
-0.0177 |
-1.35% |
| 2025-12-15 |
022791 |
苏新中证500指数增强C |
1.3122 |
1.3122 |
1.3215 |
1.3215 |
-0.0093 |
-0.70% |
| 2025-12-12 |
022791 |
苏新中证500指数增强C |
1.3215 |
1.3215 |
1.3115 |
1.3115 |
0.0100 |
0.76% |
| 2025-12-11 |
022791 |
苏新中证500指数增强C |
1.3115 |
1.3115 |
1.3263 |
1.3263 |
-0.0148 |
-1.12% |
| 2025-12-10 |
022791 |
苏新中证500指数增强C |
1.3263 |
1.3263 |
1.3226 |
1.3226 |
0.0037 |
0.28% |
| 2025-12-09 |
022791 |
苏新中证500指数增强C |
1.3226 |
1.3226 |
1.3304 |
1.3304 |
-0.0078 |
-0.59% |
| 2025-12-08 |
022791 |
苏新中证500指数增强C |
1.3304 |
1.3304 |
1.3196 |
1.3196 |
0.0108 |
0.82% |
| 2025-12-05 |
022791 |
苏新中证500指数增强C |
1.3196 |
1.3196 |
1.3030 |
1.3030 |
0.0166 |
1.27% |
| 2025-12-04 |
022791 |
苏新中证500指数增强C |
1.3030 |
1.3030 |
1.3013 |
1.3013 |
0.0017 |
0.13% |
|
|
| 2025-12-03 |
022791 |
苏新中证500指数增强C |
1.3013 |
1.3013 |
1.3089 |
1.3089 |
-0.0076 |
-0.58% |
| 2025-12-02 |
022791 |
苏新中证500指数增强C |
1.3089 |
1.3089 |
1.3192 |
1.3192 |
-0.0103 |
-0.78% |
| 2025-12-01 |
022791 |
苏新中证500指数增强C |
1.3192 |
1.3192 |
1.3012 |
1.3012 |
0.0180 |
1.38% |
| 2025-11-28 |
022791 |
苏新中证500指数增强C |
1.3012 |
1.3012 |
1.2880 |
1.2880 |
0.0132 |
1.02% |
| 2025-11-27 |
022791 |
苏新中证500指数增强C |
1.2880 |
1.2880 |
1.2892 |
1.2892 |
-0.0012 |
-0.09% |
| 2025-11-26 |
022791 |
苏新中证500指数增强C |
1.2892 |
1.2892 |
1.2906 |
1.2906 |
-0.0014 |
-0.11% |
| 2025-11-25 |
022791 |
苏新中证500指数增强C |
1.2906 |
1.2906 |
1.2731 |
1.2731 |
0.0175 |
1.37% |
| 2025-11-24 |
022791 |
苏新中证500指数增强C |
1.2731 |
1.2731 |
1.2621 |
1.2621 |
0.0110 |
0.87% |
| 2025-11-21 |
022791 |
苏新中证500指数增强C |
1.2621 |
1.2621 |
1.3061 |
1.3061 |
-0.0440 |
-3.37% |
| 2025-11-20 |
022791 |
苏新中证500指数增强C |
1.3061 |
1.3061 |
1.3156 |
1.3156 |
-0.0095 |
-0.72% |
| 2025-11-19 |
022791 |
苏新中证500指数增强C |
1.3156 |
1.3156 |
1.3207 |
1.3207 |
-0.0051 |
-0.39% |
| 2025-11-18 |
022791 |
苏新中证500指数增强C |
1.3207 |
1.3207 |
1.3351 |
1.3351 |
-0.0144 |
-1.08% |
| 2025-11-17 |
022791 |
苏新中证500指数增强C |
1.3351 |
1.3351 |
1.3367 |
1.3367 |
-0.0016 |
-0.12% |
| 2025-11-14 |
022791 |
苏新中证500指数增强C |
1.3367 |
1.3367 |
1.3569 |
1.3569 |
-0.0202 |
-1.49% |
| 2025-11-13 |
022791 |
苏新中证500指数增强C |
1.3569 |
1.3569 |
1.3369 |
1.3369 |
0.0200 |
1.50% |
|
|
| 2025-11-12 |
022791 |
苏新中证500指数增强C |
1.3369 |
1.3369 |
1.3420 |
1.3420 |
-0.0051 |
-0.38% |
| 2025-11-11 |
022791 |
苏新中证500指数增强C |
1.3420 |
1.3420 |
1.3473 |
1.3473 |
-0.0053 |
-0.39% |
| 2025-11-10 |
022791 |
苏新中证500指数增强C |
1.3473 |
1.3473 |
1.3448 |
1.3448 |
0.0025 |
0.19% |
| 2025-11-07 |
022791 |
苏新中证500指数增强C |
1.3448 |
1.3448 |
1.3482 |
1.3482 |
-0.0034 |
-0.25% |
| 2025-11-06 |
022791 |
苏新中证500指数增强C |
1.3482 |
1.3482 |
1.3295 |
1.3295 |
0.0187 |
1.41% |
| 2025-11-05 |
022791 |
苏新中证500指数增强C |
1.3295 |
1.3295 |
1.3226 |
1.3226 |
0.0069 |
0.52% |
| 2025-11-04 |
022791 |
苏新中证500指数增强C |
1.3226 |
1.3226 |
1.3428 |
1.3428 |
-0.0202 |
-1.50% |
| 2025-11-03 |
022791 |
苏新中证500指数增强C |
1.3428 |
1.3428 |
1.3407 |
1.3407 |
0.0021 |
0.16% |
| 2025-10-31 |
022791 |
苏新中证500指数增强C |
1.3407 |
1.3407 |
1.3457 |
1.3457 |
-0.0050 |
-0.37% |
| 2025-10-30 |
022791 |
苏新中证500指数增强C |
1.3457 |
1.3457 |
1.3622 |
1.3622 |
-0.0165 |
-1.21% |
| 2025-10-29 |
022791 |
苏新中证500指数增强C |
1.3622 |
1.3622 |
1.3399 |
1.3399 |
0.0223 |
1.66% |
| 2025-10-28 |
022791 |
苏新中证500指数增强C |
1.3399 |
1.3399 |
1.3426 |
1.3426 |
-0.0027 |
-0.20% |
| 2025-10-27 |
022791 |
苏新中证500指数增强C |
1.3426 |
1.3426 |
1.3255 |
1.3255 |
0.0171 |
1.29% |
| 2025-10-24 |
022791 |
苏新中证500指数增强C |
1.3255 |
1.3255 |
1.3071 |
1.3071 |
0.0184 |
1.41% |
| 2025-10-23 |
022791 |
苏新中证500指数增强C |
1.3071 |
1.3071 |
1.3021 |
1.3021 |
0.0050 |
0.38% |
| 2025-10-22 |
022791 |
苏新中证500指数增强C |
1.3021 |
1.3021 |
1.3112 |
1.3112 |
-0.0091 |
-0.69% |
| 2025-10-21 |
022791 |
苏新中证500指数增强C |
1.3112 |
1.3112 |
1.2895 |
1.2895 |
0.0217 |
1.68% |
| 2025-10-20 |
022791 |
苏新中证500指数增强C |
1.2895 |
1.2895 |
1.2791 |
1.2791 |
0.0104 |
0.81% |
| 2025-10-17 |
022791 |
苏新中证500指数增强C |
1.2791 |
1.2791 |
1.3143 |
1.3143 |
-0.0352 |
-2.68% |
| 2025-10-16 |
022791 |
苏新中证500指数增强C |
1.3143 |
1.3143 |
1.3256 |
1.3256 |
-0.0113 |
-0.85% |
| 2025-10-15 |
022791 |
苏新中证500指数增强C |
1.3256 |
1.3256 |
1.3064 |
1.3064 |
0.0192 |
1.47% |
| 2025-10-14 |
022791 |
苏新中证500指数增强C |
1.3064 |
1.3064 |
1.3295 |
1.3295 |
-0.0231 |
-1.74% |
| 2025-10-13 |
022791 |
苏新中证500指数增强C |
1.3295 |
1.3295 |
1.3331 |
1.3331 |
-0.0036 |
-0.27% |
| 2025-10-10 |
022791 |
苏新中证500指数增强C |
1.3331 |
1.3331 |
1.3464 |
1.3464 |
-0.0133 |
-0.99% |
| 2025-10-09 |
022791 |
苏新中证500指数增强C |
1.3464 |
1.3464 |
1.3225 |
1.3225 |
0.0239 |
1.81% |
| 2025-09-30 |
022791 |
苏新中证500指数增强C |
1.3225 |
1.3225 |
1.3145 |
1.3145 |
0.0080 |
0.61% |
| 2025-09-29 |
022791 |
苏新中证500指数增强C |
1.3145 |
1.3145 |
1.2939 |
1.2939 |
0.0206 |
1.59% |
| 2025-09-26 |
022791 |
苏新中证500指数增强C |
1.2939 |
1.2939 |
1.3087 |
1.3087 |
-0.0148 |
-1.13% |
| 2025-09-25 |
022791 |
苏新中证500指数增强C |
1.3087 |
1.3087 |
1.3065 |
1.3065 |
0.0022 |
0.17% |
| 2025-09-24 |
022791 |
苏新中证500指数增强C |
1.3065 |
1.3065 |
1.2858 |
1.2858 |
0.0207 |
1.61% |
| 2025-09-23 |
022791 |
苏新中证500指数增强C |
1.2858 |
1.2858 |
1.2953 |
1.2953 |
-0.0095 |
-0.73% |
| 2025-09-22 |
022791 |
苏新中证500指数增强C |
1.2953 |
1.2953 |
1.2897 |
1.2897 |
0.0056 |
0.43% |
| 2025-09-19 |
022791 |
苏新中证500指数增强C |
1.2897 |
1.2897 |
1.2909 |
1.2909 |
-0.0012 |
-0.09% |
| 2025-09-18 |
022791 |
苏新中证500指数增强C |
1.2909 |
1.2909 |
1.3054 |
1.3054 |
-0.0145 |
-1.11% |
| 2025-09-17 |
022791 |
苏新中证500指数增强C |
1.3054 |
1.3054 |
1.2957 |
1.2957 |
0.0097 |
0.75% |
| 2025-09-16 |
022791 |
苏新中证500指数增强C |
1.2957 |
1.2957 |
1.2859 |
1.2859 |
0.0098 |
0.76% |
| 2025-09-15 |
022791 |
苏新中证500指数增强C |
1.2859 |
1.2859 |
1.2886 |
1.2886 |
-0.0027 |
-0.21% |
| 2025-09-12 |
022791 |
苏新中证500指数增强C |
1.2886 |
1.2886 |
1.2856 |
1.2856 |
0.0030 |
0.23% |
| 2025-09-11 |
022791 |
苏新中证500指数增强C |
1.2856 |
1.2856 |
1.2542 |
1.2542 |
0.0314 |
2.50% |
| 2025-09-10 |
022791 |
苏新中证500指数增强C |
1.2542 |
1.2542 |
1.2499 |
1.2499 |
0.0043 |
0.34% |
| 2025-09-09 |
022791 |
苏新中证500指数增强C |
1.2499 |
1.2499 |
1.2563 |
1.2563 |
-0.0064 |
-0.51% |
| 2025-09-08 |
022791 |
苏新中证500指数增强C |
1.2563 |
1.2563 |
1.2444 |
1.2444 |
0.0119 |
0.96% |
| 2025-09-05 |
022791 |
苏新中证500指数增强C |
1.2444 |
1.2444 |
1.2107 |
1.2107 |
0.0337 |
2.78% |
| 2025-09-04 |
022791 |
苏新中证500指数增强C |
1.2107 |
1.2107 |
1.2339 |
1.2339 |
-0.0232 |
-1.88% |
| 2025-09-03 |
022791 |
苏新中证500指数增强C |
1.2339 |
1.2339 |
1.2523 |
1.2523 |
-0.0184 |
-1.47% |
| 2025-09-02 |
022791 |
苏新中证500指数增强C |
1.2523 |
1.2523 |
1.2745 |
1.2745 |
-0.0222 |
-1.74% |
| 2025-09-01 |
022791 |
苏新中证500指数增强C |
1.2745 |
1.2745 |
1.2632 |
1.2632 |
0.0113 |
0.89% |
| 2025-08-29 |
022791 |
苏新中证500指数增强C |
1.2632 |
1.2632 |
1.2575 |
1.2575 |
0.0057 |
0.45% |
| 2025-08-28 |
022791 |
苏新中证500指数增强C |
1.2575 |
1.2575 |
1.2408 |
1.2408 |
0.0167 |
1.35% |
| 2025-08-27 |
022791 |
苏新中证500指数增强C |
1.2408 |
1.2408 |
1.2614 |
1.2614 |
-0.0206 |
-1.63% |
| 2025-08-26 |
022791 |
苏新中证500指数增强C |
1.2614 |
1.2614 |
1.2584 |
1.2584 |
0.0030 |
0.24% |
| 2025-08-25 |
022791 |
苏新中证500指数增强C |
1.2584 |
1.2584 |
1.2422 |
1.2422 |
0.0162 |
1.30% |
| 2025-08-22 |
022791 |
苏新中证500指数增强C |
1.2422 |
1.2422 |
1.2272 |
1.2272 |
0.0150 |
1.22% |
| 2025-08-21 |
022791 |
苏新中证500指数增强C |
1.2272 |
1.2272 |
1.2307 |
1.2307 |
-0.0035 |
-0.28% |
| 2025-08-20 |
022791 |
苏新中证500指数增强C |
1.2307 |
1.2307 |
1.2187 |
1.2187 |
0.0120 |
0.98% |
| 2025-08-19 |
022791 |
苏新中证500指数增强C |
1.2187 |
1.2187 |
1.2182 |
1.2182 |
0.0005 |
0.04% |
| 2025-08-18 |
022791 |
苏新中证500指数增强C |
1.2182 |
1.2182 |
1.2049 |
1.2049 |
0.0133 |
1.10% |
| 2025-08-15 |
022791 |
苏新中证500指数增强C |
1.2049 |
1.2049 |
1.1824 |
1.1824 |
0.0225 |
1.90% |
| 2025-08-14 |
022791 |
苏新中证500指数增强C |
1.1824 |
1.1824 |
1.1989 |
1.1989 |
-0.0165 |
-1.38% |
| 2025-08-13 |
022791 |
苏新中证500指数增强C |
1.1989 |
1.1989 |
1.1859 |
1.1859 |
0.0130 |
1.10% |
| 2025-08-12 |
022791 |
苏新中证500指数增强C |
1.1859 |
1.1859 |
1.1814 |
1.1814 |
0.0045 |
0.38% |
| 2025-08-11 |
022791 |
苏新中证500指数增强C |
1.1814 |
1.1814 |
1.1691 |
1.1691 |
0.0123 |
1.05% |
| 2025-08-08 |
022791 |
苏新中证500指数增强C |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-08-07 |
022791 |
苏新中证500指数增强C |
1.1688 |
1.1688 |
1.1709 |
1.1709 |
-0.0021 |
-0.18% |
| 2025-08-06 |
022791 |
苏新中证500指数增强C |
1.1709 |
1.1709 |
1.1627 |
1.1627 |
0.0082 |
0.71% |
| 2025-08-05 |
022791 |
苏新中证500指数增强C |
1.1627 |
1.1627 |
1.1558 |
1.1558 |
0.0069 |
0.60% |
| 2025-08-04 |
022791 |
苏新中证500指数增强C |
1.1558 |
1.1558 |
1.1483 |
1.1483 |
0.0075 |
0.65% |
| 2025-08-01 |
022791 |
苏新中证500指数增强C |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-07-31 |
022791 |
苏新中证500指数增强C |
1.1480 |
1.1480 |
1.1637 |
1.1637 |
-0.0157 |
-1.35% |
| 2025-07-30 |
022791 |
苏新中证500指数增强C |
1.1637 |
1.1637 |
1.1707 |
1.1707 |
-0.0070 |
-0.60% |
| 2025-07-29 |
022791 |
苏新中证500指数增强C |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2025-07-28 |
022791 |
苏新中证500指数增强C |
1.1688 |
1.1688 |
1.1637 |
1.1637 |
0.0051 |
0.44% |
| 2025-07-25 |
022791 |
苏新中证500指数增强C |
1.1637 |
1.1637 |
1.1647 |
1.1647 |
-0.0010 |
-0.09% |
| 2025-07-24 |
022791 |
苏新中证500指数增强C |
1.1647 |
1.1647 |
1.1476 |
1.1476 |
0.0171 |
1.49% |
| 2025-07-23 |
022791 |
苏新中证500指数增强C |
1.1476 |
1.1476 |
1.1541 |
1.1541 |
-0.0065 |
-0.56% |
| 2025-07-22 |
022791 |
苏新中证500指数增强C |
1.1541 |
1.1541 |
1.1474 |
1.1474 |
0.0067 |
0.58% |
| 2025-07-21 |
022791 |
苏新中证500指数增强C |
1.1474 |
1.1474 |
1.1378 |
1.1378 |
0.0096 |
0.84% |
| 2025-07-18 |
022791 |
苏新中证500指数增强C |
1.1378 |
1.1378 |
1.1357 |
1.1357 |
0.0021 |
0.18% |
| 2025-07-17 |
022791 |
苏新中证500指数增强C |
1.1357 |
1.1357 |
1.1232 |
1.1232 |
0.0125 |
1.11% |
| 2025-07-16 |
022791 |
苏新中证500指数增强C |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-07-15 |
022791 |
苏新中证500指数增强C |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2025-07-14 |
022791 |
苏新中证500指数增强C |
1.1226 |
1.1226 |
1.1228 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-07-11 |
022791 |
苏新中证500指数增强C |
1.1228 |
1.1228 |
1.1162 |
1.1162 |
0.0066 |
0.59% |
| 2025-07-10 |
022791 |
苏新中证500指数增强C |
1.1162 |
1.1162 |
1.1098 |
1.1098 |
0.0064 |
0.58% |
| 2025-07-09 |
022791 |
苏新中证500指数增强C |
1.1098 |
1.1098 |
1.1149 |
1.1149 |
-0.0051 |
-0.46% |
| 2025-07-08 |
022791 |
苏新中证500指数增强C |
1.1149 |
1.1149 |
1.0978 |
1.0978 |
0.0171 |
1.56% |
| 2025-07-07 |
022791 |
苏新中证500指数增强C |
1.0978 |
1.0978 |
1.1004 |
1.1004 |
-0.0026 |
-0.24% |
| 2025-07-04 |
022791 |
苏新中证500指数增强C |
1.1004 |
1.1004 |
1.1046 |
1.1046 |
-0.0042 |
-0.38% |
| 2025-07-03 |
022791 |
苏新中证500指数增强C |
1.1046 |
1.1046 |
1.0966 |
1.0966 |
0.0080 |
0.73% |
| 2025-07-02 |
022791 |
苏新中证500指数增强C |
1.0966 |
1.0966 |
1.1027 |
1.1027 |
-0.0061 |
-0.55% |
| 2025-07-01 |
022791 |
苏新中证500指数增强C |
1.1027 |
1.1027 |
1.1002 |
1.1002 |
0.0025 |
0.23% |
| 2025-06-30 |
022791 |
苏新中证500指数增强C |
1.1002 |
1.1002 |
1.0891 |
1.0891 |
0.0111 |
1.02% |
| 2025-06-27 |
022791 |
苏新中证500指数增强C |
1.0891 |
1.0891 |
1.0822 |
1.0822 |
0.0069 |
0.64% |
| 2025-06-26 |
022791 |
苏新中证500指数增强C |
1.0822 |
1.0822 |
1.0853 |
1.0853 |
-0.0031 |
-0.29% |
| 2025-06-25 |
022791 |
苏新中证500指数增强C |
1.0853 |
1.0853 |
1.0681 |
1.0681 |
0.0172 |
1.61% |
| 2025-06-24 |
022791 |
苏新中证500指数增强C |
1.0681 |
1.0681 |
1.0495 |
1.0495 |
0.0186 |
1.77% |
| 2025-06-23 |
022791 |
苏新中证500指数增强C |
1.0495 |
1.0495 |
1.0413 |
1.0413 |
0.0082 |
0.79% |
| 2025-06-20 |
022791 |
苏新中证500指数增强C |
1.0413 |
1.0413 |
1.0462 |
1.0462 |
-0.0049 |
-0.47% |
| 2025-06-19 |
022791 |
苏新中证500指数增强C |
1.0462 |
1.0462 |
1.0591 |
1.0591 |
-0.0129 |
-1.22% |
| 2025-06-18 |
022791 |
苏新中证500指数增强C |
1.0591 |
1.0591 |
1.0608 |
1.0608 |
-0.0017 |
-0.16% |
| 2025-06-17 |
022791 |
苏新中证500指数增强C |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2025-06-16 |
022791 |
苏新中证500指数增强C |
1.0620 |
1.0620 |
1.0566 |
1.0566 |
0.0054 |
0.51% |
| 2025-06-13 |
022791 |
苏新中证500指数增强C |
1.0566 |
1.0566 |
1.0670 |
1.0670 |
-0.0104 |
-0.97% |
| 2025-06-12 |
022791 |
苏新中证500指数增强C |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2025-06-11 |
022791 |
苏新中证500指数增强C |
1.0655 |
1.0655 |
1.0586 |
1.0586 |
0.0069 |
0.65% |
| 2025-06-10 |
022791 |
苏新中证500指数增强C |
1.0586 |
1.0586 |
1.0676 |
1.0676 |
-0.0090 |
-0.84% |
| 2025-06-09 |
022791 |
苏新中证500指数增强C |
1.0676 |
1.0676 |
1.0584 |
1.0584 |
0.0092 |
0.87% |
| 2025-06-06 |
022791 |
苏新中证500指数增强C |
1.0584 |
1.0584 |
1.0594 |
1.0594 |
-0.0010 |
-0.09% |
| 2025-06-05 |
022791 |
苏新中证500指数增强C |
1.0594 |
1.0594 |
1.0529 |
1.0529 |
0.0065 |
0.62% |
| 2025-06-04 |
022791 |
苏新中证500指数增强C |
1.0529 |
1.0529 |
1.0443 |
1.0443 |
0.0086 |
0.82% |
| 2025-06-03 |
022791 |
苏新中证500指数增强C |
1.0443 |
1.0443 |
1.0414 |
1.0414 |
0.0029 |
0.28% |
| 2025-05-30 |
022791 |
苏新中证500指数增强C |
1.0414 |
1.0414 |
1.0490 |
1.0490 |
-0.0076 |
-0.72% |
| 2025-05-29 |
022791 |
苏新中证500指数增强C |
1.0490 |
1.0490 |
1.0324 |
1.0324 |
0.0166 |
1.61% |
| 2025-05-28 |
022791 |
苏新中证500指数增强C |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2025-05-27 |
022791 |
苏新中证500指数增强C |
1.0351 |
1.0351 |
1.0392 |
1.0392 |
-0.0041 |
-0.39% |
| 2025-05-26 |
022791 |
苏新中证500指数增强C |
1.0392 |
1.0392 |
1.0346 |
1.0346 |
0.0046 |
0.44% |
| 2025-05-23 |
022791 |
苏新中证500指数增强C |
1.0346 |
1.0346 |
1.0435 |
1.0435 |
-0.0089 |
-0.85% |
| 2025-05-22 |
022791 |
苏新中证500指数增强C |
1.0435 |
1.0435 |
1.0531 |
1.0531 |
-0.0096 |
-0.91% |
| 2025-05-21 |
022791 |
苏新中证500指数增强C |
1.0531 |
1.0531 |
1.0505 |
1.0505 |
0.0026 |
0.25% |
| 2025-05-20 |
022791 |
苏新中证500指数增强C |
1.0505 |
1.0505 |
1.0449 |
1.0449 |
0.0056 |
0.54% |
| 2025-05-19 |
022791 |
苏新中证500指数增强C |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2025-05-16 |
022791 |
苏新中证500指数增强C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-05-15 |
022791 |
苏新中证500指数增强C |
1.0426 |
1.0426 |
1.0577 |
1.0577 |
-0.0151 |
-1.43% |
| 2025-05-14 |
022791 |
苏新中证500指数增强C |
1.0577 |
1.0577 |
1.0543 |
1.0543 |
0.0034 |
0.32% |
| 2025-05-13 |
022791 |
苏新中证500指数增强C |
1.0543 |
1.0543 |
1.0558 |
1.0558 |
-0.0015 |
-0.14% |
| 2025-05-12 |
022791 |
苏新中证500指数增强C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2025-05-09 |
022791 |
苏新中证500指数增强C |
1.0424 |
1.0424 |
1.0505 |
1.0505 |
-0.0081 |
-0.77% |
| 2025-05-08 |
022791 |
苏新中证500指数增强C |
1.0505 |
1.0505 |
1.0448 |
1.0448 |
0.0057 |
0.55% |
| 2025-05-07 |
022791 |
苏新中证500指数增强C |
1.0448 |
1.0448 |
1.0415 |
1.0415 |
0.0033 |
0.32% |
| 2025-05-06 |
022791 |
苏新中证500指数增强C |
1.0415 |
1.0415 |
1.0207 |
1.0207 |
0.0208 |
2.04% |
| 2025-04-30 |
022791 |
苏新中证500指数增强C |
1.0207 |
1.0207 |
1.0164 |
1.0164 |
0.0043 |
0.42% |
| 2025-04-29 |
022791 |
苏新中证500指数增强C |
1.0164 |
1.0164 |
1.0133 |
1.0133 |
0.0031 |
0.31% |
| 2025-04-28 |
022791 |
苏新中证500指数增强C |
1.0133 |
1.0133 |
1.0199 |
1.0199 |
-0.0066 |
-0.65% |
| 2025-04-25 |
022791 |
苏新中证500指数增强C |
1.0199 |
1.0199 |
1.0159 |
1.0159 |
0.0040 |
0.39% |
| 2025-04-24 |
022791 |
苏新中证500指数增强C |
1.0159 |
1.0159 |
1.0207 |
1.0207 |
-0.0048 |
-0.47% |
| 2025-04-23 |
022791 |
苏新中证500指数增强C |
1.0207 |
1.0207 |
1.0152 |
1.0152 |
0.0055 |
0.54% |
| 2025-04-22 |
022791 |
苏新中证500指数增强C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2025-04-21 |
022791 |
苏新中证500指数增强C |
1.0170 |
1.0170 |
1.0014 |
1.0014 |
0.0156 |
1.56% |
| 2025-04-18 |
022791 |
苏新中证500指数增强C |
1.0014 |
1.0014 |
0.9973 |
0.9973 |
0.0041 |
0.41% |
| 2025-04-17 |
022791 |
苏新中证500指数增强C |
0.9973 |
0.9973 |
0.9963 |
0.9963 |
0.0010 |
0.10% |
| 2025-04-16 |
022791 |
苏新中证500指数增强C |
0.9963 |
0.9963 |
1.0049 |
1.0049 |
-0.0086 |
-0.86% |
| 2025-04-15 |
022791 |
苏新中证500指数增强C |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2025-04-14 |
022791 |
苏新中证500指数增强C |
1.0066 |
1.0066 |
0.9970 |
0.9970 |
0.0096 |
0.96% |
| 2025-04-11 |
022791 |
苏新中证500指数增强C |
0.9970 |
0.9970 |
0.9890 |
0.9890 |
0.0080 |
0.81% |
| 2025-04-10 |
022791 |
苏新中证500指数增强C |
0.9890 |
0.9890 |
0.9725 |
0.9725 |
0.0165 |
1.70% |
| 2025-04-09 |
022791 |
苏新中证500指数增强C |
0.9725 |
0.9725 |
0.9544 |
0.9544 |
0.0181 |
1.90% |
| 2025-04-08 |
022791 |
苏新中证500指数增强C |
0.9544 |
0.9544 |
0.9515 |
0.9515 |
0.0029 |
0.30% |
| 2025-04-07 |
022791 |
苏新中证500指数增强C |
0.9515 |
0.9515 |
1.0523 |
1.0523 |
-0.1008 |
-9.58% |
| 2025-04-03 |
022791 |
苏新中证500指数增强C |
1.0523 |
1.0523 |
1.0622 |
1.0622 |
-0.0099 |
-0.93% |
| 2025-04-02 |
022791 |
苏新中证500指数增强C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2025-04-01 |
022791 |
苏新中证500指数增强C |
1.0619 |
1.0619 |
1.0551 |
1.0551 |
0.0068 |
0.64% |
| 2025-03-31 |
022791 |
苏新中证500指数增强C |
1.0551 |
1.0551 |
1.0646 |
1.0646 |
-0.0095 |
-0.89% |
| 2025-03-28 |
022791 |
苏新中证500指数增强C |
1.0646 |
1.0646 |
1.0716 |
1.0716 |
-0.0070 |
-0.65% |
| 2025-03-27 |
022791 |
苏新中证500指数增强C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
| 2025-03-26 |
022791 |
苏新中证500指数增强C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2025-03-25 |
022791 |
苏新中证500指数增强C |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2025-03-24 |
022791 |
苏新中证500指数增强C |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2025-03-21 |
022791 |
苏新中证500指数增强C |
1.0717 |
1.0717 |
1.0820 |
1.0820 |
-0.0103 |
-0.95% |
| 2025-03-20 |
022791 |
苏新中证500指数增强C |
1.0820 |
1.0820 |
1.0861 |
1.0861 |
-0.0041 |
-0.38% |
| 2025-03-19 |
022791 |
苏新中证500指数增强C |
1.0861 |
1.0861 |
1.0905 |
1.0905 |
-0.0044 |
-0.40% |
| 2025-03-18 |
022791 |
苏新中证500指数增强C |
1.0905 |
1.0905 |
1.0860 |
1.0860 |
0.0045 |
0.41% |
| 2025-03-17 |
022791 |
苏新中证500指数增强C |
1.0860 |
1.0860 |
1.0842 |
1.0842 |
0.0018 |
0.17% |
| 2025-03-14 |
022791 |
苏新中证500指数增强C |
1.0842 |
1.0842 |
1.0670 |
1.0670 |
0.0172 |
1.61% |
| 2025-03-13 |
022791 |
苏新中证500指数增强C |
1.0670 |
1.0670 |
1.0700 |
1.0700 |
-0.0030 |
-0.28% |
| 2025-03-12 |
022791 |
苏新中证500指数增强C |
1.0700 |
1.0700 |
1.0669 |
1.0669 |
0.0031 |
0.29% |
| 2025-03-11 |
022791 |
苏新中证500指数增强C |
1.0669 |
1.0669 |
1.0632 |
1.0632 |
0.0037 |
0.35% |
| 2025-03-10 |
022791 |
苏新中证500指数增强C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2025-03-07 |
022791 |
苏新中证500指数增强C |
1.0624 |
1.0624 |
1.0651 |
1.0651 |
-0.0027 |
-0.25% |
| 2025-03-06 |
022791 |
苏新中证500指数增强C |
1.0651 |
1.0651 |
1.0507 |
1.0507 |
0.0144 |
1.37% |
| 2025-03-05 |
022791 |
苏新中证500指数增强C |
1.0507 |
1.0507 |
1.0484 |
1.0484 |
0.0023 |
0.22% |
| 2025-03-04 |
022791 |
苏新中证500指数增强C |
1.0484 |
1.0484 |
1.0407 |
1.0407 |
0.0077 |
0.74% |
| 2025-03-03 |
022791 |
苏新中证500指数增强C |
1.0407 |
1.0407 |
1.0364 |
1.0364 |
0.0043 |
0.41% |
| 2025-02-28 |
022791 |
苏新中证500指数增强C |
1.0364 |
1.0364 |
1.0618 |
1.0618 |
-0.0254 |
-2.39% |
| 2025-02-27 |
022791 |
苏新中证500指数增强C |
1.0618 |
1.0618 |
1.0651 |
1.0651 |
-0.0033 |
-0.31% |
| 2025-02-26 |
022791 |
苏新中证500指数增强C |
1.0651 |
1.0651 |
1.0513 |
1.0513 |
0.0138 |
1.31% |
| 2025-02-25 |
022791 |
苏新中证500指数增强C |
1.0513 |
1.0513 |
1.0608 |
1.0608 |
-0.0095 |
-0.90% |
| 2025-02-24 |
022791 |
苏新中证500指数增强C |
1.0608 |
1.0608 |
1.0592 |
1.0592 |
0.0016 |
0.15% |
| 2025-02-21 |
022791 |
苏新中证500指数增强C |
1.0592 |
1.0592 |
1.0499 |
1.0499 |
0.0093 |
0.89% |
| 2025-02-20 |
022791 |
苏新中证500指数增强C |
1.0499 |
1.0499 |
1.0456 |
1.0456 |
0.0043 |
0.41% |
| 2025-02-19 |
022791 |
苏新中证500指数增强C |
1.0456 |
1.0456 |
1.0330 |
1.0330 |
0.0126 |
1.22% |
| 2025-02-18 |
022791 |
苏新中证500指数增强C |
1.0330 |
1.0330 |
1.0517 |
1.0517 |
-0.0187 |
-1.78% |
| 2025-02-17 |
022791 |
苏新中证500指数增强C |
1.0517 |
1.0517 |
1.0487 |
1.0487 |
0.0030 |
0.29% |
| 2025-02-14 |
022791 |
苏新中证500指数增强C |
1.0487 |
1.0487 |
1.0432 |
1.0432 |
0.0055 |
0.53% |
| 2025-02-13 |
022791 |
苏新中证500指数增强C |
1.0432 |
1.0432 |
1.0526 |
1.0526 |
-0.0094 |
-0.89% |
| 2025-02-12 |
022791 |
苏新中证500指数增强C |
1.0526 |
1.0526 |
1.0427 |
1.0427 |
0.0099 |
0.95% |
| 2025-02-11 |
022791 |
苏新中证500指数增强C |
1.0427 |
1.0427 |
1.0560 |
1.0560 |
-0.0133 |
-1.26% |
| 2025-02-10 |
022791 |
苏新中证500指数增强C |
1.0560 |
1.0560 |
1.0463 |
1.0463 |
0.0097 |
0.93% |
| 2025-02-07 |
022791 |
苏新中证500指数增强C |
1.0463 |
1.0463 |
1.0112 |
1.0112 |
0.0351 |
0.00% |
| 2025-01-27 |
022791 |
苏新中证500指数增强C |
1.0112 |
1.0112 |
1.0209 |
1.0209 |
-0.0097 |
-0.95% |
| 2025-01-24 |
022791 |
苏新中证500指数增强C |
1.0209 |
1.0209 |
1.0091 |
1.0091 |
0.0118 |
0.00% |
| 2025-01-17 |
022791 |
苏新中证500指数增强C |
1.0091 |
1.0091 |
0.9709 |
0.9709 |
0.0382 |
0.00% |
| 2025-01-10 |
022791 |
苏新中证500指数增强C |
0.9709 |
0.9709 |
0.9829 |
0.9829 |
-0.0120 |
0.00% |
| 2025-01-03 |
022791 |
苏新中证500指数增强C |
0.9829 |
0.9829 |
0.9985 |
0.9985 |
-0.0156 |
-1.56% |
| 2024-12-31 |
022791 |
苏新中证500指数增强C |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
