苏新中证500指数增强A基金净值查询(022790)
今天最新净值
1.4209
0.0012 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.4659
0.0195 1.3475%
2026-03-24 15:39:58
- 累计净值：1.4209
- 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：1.21亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一月,苏新中证500指数增强A(022790)基金累计收益率-3.37%
| 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 |
| 2026-09-15 |
022790 |
苏新中证500指数增强A |
1.4187 |
1.4187 |
1.4209 |
1.4209 |
-0.0022 |
-0.15% |
| 2026-09-14 |
022790 |
苏新中证500指数增强A |
1.4209 |
1.4209 |
1.4197 |
1.4197 |
0.0012 |
0.08% |
| 2026-09-11 |
022790 |
苏新中证500指数增强A |
1.4197 |
1.4197 |
1.4439 |
1.4439 |
-0.0242 |
-1.68% |
| 2026-09-10 |
022790 |
苏新中证500指数增强A |
1.4439 |
1.4439 |
1.4517 |
1.4517 |
-0.0078 |
-0.54% |
| 2026-09-09 |
022790 |
苏新中证500指数增强A |
1.4517 |
1.4517 |
1.4528 |
1.4528 |
-0.0011 |
-0.08% |
| 2026-09-08 |
022790 |
苏新中证500指数增强A |
1.4528 |
1.4528 |
1.4502 |
1.4502 |
0.0026 |
0.18% |
| 2026-09-07 |
022790 |
苏新中证500指数增强A |
1.4502 |
1.4502 |
1.4257 |
1.4257 |
0.0245 |
1.72% |
| 2026-09-04 |
022790 |
苏新中证500指数增强A |
1.4257 |
1.4257 |
1.4463 |
1.4463 |
-0.0206 |
-1.42% |
| 2026-09-03 |
022790 |
苏新中证500指数增强A |
1.4463 |
1.4463 |
1.4423 |
1.4423 |
0.0040 |
0.28% |
| 2026-09-02 |
022790 |
苏新中证500指数增强A |
1.4423 |
1.4423 |
1.4616 |
1.4616 |
-0.0193 |
-1.32% |
|
|
| 2026-09-01 |
022790 |
苏新中证500指数增强A |
1.4616 |
1.4616 |
1.4775 |
1.4775 |
-0.0159 |
-1.08% |
| 2026-08-31 |
022790 |
苏新中证500指数增强A |
1.4775 |
1.4775 |
1.4654 |
1.4654 |
0.0121 |
0.83% |
| 2026-08-28 |
022790 |
苏新中证500指数增强A |
1.4654 |
1.4654 |
1.4775 |
1.4775 |
-0.0121 |
-0.82% |
| 2026-08-27 |
022790 |
苏新中证500指数增强A |
1.4775 |
1.4775 |
1.4424 |
1.4424 |
0.0351 |
2.43% |
| 2026-08-26 |
022790 |
苏新中证500指数增强A |
1.4424 |
1.4424 |
1.4306 |
1.4306 |
0.0118 |
0.82% |
| 2026-08-25 |
022790 |
苏新中证500指数增强A |
1.4306 |
1.4306 |
1.4303 |
1.4303 |
0.0003 |
0.02% |
| 2026-08-24 |
022790 |
苏新中证500指数增强A |
1.4303 |
1.4303 |
1.4532 |
1.4532 |
-0.0229 |
-1.58% |
| 2026-08-21 |
022790 |
苏新中证500指数增强A |
1.4532 |
1.4532 |
1.4522 |
1.4522 |
0.0010 |
0.07% |
| 2026-08-20 |
022790 |
苏新中证500指数增强A |
1.4522 |
1.4522 |
1.4363 |
1.4363 |
0.0159 |
1.11% |
| 2026-08-19 |
022790 |
苏新中证500指数增强A |
1.4363 |
1.4363 |
1.5123 |
1.5123 |
-0.0760 |
-5.03% |
| 2026-08-18 |
022790 |
苏新中证500指数增强A |
1.5123 |
1.5123 |
1.5119 |
1.5119 |
0.0004 |
0.03% |
| 2026-08-17 |
022790 |
苏新中证500指数增强A |
1.5119 |
1.5119 |
1.4704 |
1.4704 |
0.0415 |
2.82% |
