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
近一年,苏新中证500指数增强A(022790)基金累计收益率9.96%
| 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% |
| 2026-08-14 |
022790 |
苏新中证500指数增强A |
1.4704 |
1.4704 |
1.4636 |
1.4636 |
0.0068 |
0.46% |
| 2026-08-13 |
022790 |
苏新中证500指数增强A |
1.4636 |
1.4636 |
1.4778 |
1.4778 |
-0.0142 |
-0.96% |
| 2026-08-12 |
022790 |
苏新中证500指数增强A |
1.4778 |
1.4778 |
1.4573 |
1.4573 |
0.0205 |
1.41% |
|
|
| 2026-08-11 |
022790 |
苏新中证500指数增强A |
1.4573 |
1.4573 |
1.4679 |
1.4679 |
-0.0106 |
-0.72% |
| 2026-08-10 |
022790 |
苏新中证500指数增强A |
1.4679 |
1.4679 |
1.4611 |
1.4611 |
0.0068 |
0.47% |
| 2026-08-07 |
022790 |
苏新中证500指数增强A |
1.4611 |
1.4611 |
1.4280 |
1.4280 |
0.0331 |
2.32% |
| 2026-08-06 |
022790 |
苏新中证500指数增强A |
1.4280 |
1.4280 |
1.4173 |
1.4173 |
0.0107 |
0.75% |
| 2026-08-05 |
022790 |
苏新中证500指数增强A |
1.4173 |
1.4173 |
1.3764 |
1.3764 |
0.0409 |
2.97% |
| 2026-08-04 |
022790 |
苏新中证500指数增强A |
1.3764 |
1.3764 |
1.3338 |
1.3338 |
0.0426 |
3.19% |
| 2026-08-03 |
022790 |
苏新中证500指数增强A |
1.3338 |
1.3338 |
1.3484 |
1.3484 |
-0.0146 |
-1.08% |
| 2026-07-31 |
022790 |
苏新中证500指数增强A |
1.3484 |
1.3484 |
1.3161 |
1.3161 |
0.0323 |
2.45% |
| 2026-07-30 |
022790 |
苏新中证500指数增强A |
1.3161 |
1.3161 |
1.3556 |
1.3556 |
-0.0395 |
-2.91% |
| 2026-07-29 |
022790 |
苏新中证500指数增强A |
1.3556 |
1.3556 |
1.3442 |
1.3442 |
0.0114 |
0.85% |
| 2026-07-28 |
022790 |
苏新中证500指数增强A |
1.3442 |
1.3442 |
1.3997 |
1.3997 |
-0.0555 |
-3.97% |
| 2026-07-27 |
022790 |
苏新中证500指数增强A |
1.3997 |
1.3997 |
1.3578 |
1.3578 |
0.0419 |
3.09% |
| 2026-07-24 |
022790 |
苏新中证500指数增强A |
1.3578 |
1.3578 |
1.3918 |
1.3918 |
-0.0340 |
-2.44% |
| 2026-07-23 |
022790 |
苏新中证500指数增强A |
1.3918 |
1.3918 |
1.3922 |
1.3922 |
-0.0004 |
-0.03% |
| 2026-07-22 |
022790 |
苏新中证500指数增强A |
1.3922 |
1.3922 |
1.4045 |
1.4045 |
-0.0123 |
-0.88% |
| 2026-07-21 |
022790 |
苏新中证500指数增强A |
1.4045 |
1.4045 |
1.3341 |
1.3341 |
0.0704 |
5.28% |
| 2026-07-20 |
022790 |
苏新中证500指数增强A |
1.3341 |
1.3341 |
1.3607 |
1.3607 |
-0.0266 |
-1.95% |
| 2026-07-17 |
022790 |
苏新中证500指数增强A |
1.3607 |
1.3607 |
1.4365 |
1.4365 |
-0.0758 |
-5.28% |
| 2026-07-16 |
022790 |
苏新中证500指数增强A |
1.4365 |
1.4365 |
1.4737 |
1.4737 |
-0.0372 |
-2.52% |
| 2026-07-15 |
022790 |
苏新中证500指数增强A |
1.4737 |
1.4737 |
1.4924 |
1.4924 |
-0.0187 |
-1.25% |
| 2026-07-14 |
022790 |
苏新中证500指数增强A |
1.4924 |
1.4924 |
1.4630 |
1.4630 |
0.0294 |
2.01% |
| 2026-07-13 |
022790 |
苏新中证500指数增强A |
1.4630 |
1.4630 |
1.5289 |
1.5289 |
-0.0659 |
-4.31% |
| 2026-07-10 |
022790 |
苏新中证500指数增强A |
1.5289 |
1.5289 |
1.5499 |
1.5499 |
-0.0210 |
-1.35% |
| 2026-07-09 |
022790 |
苏新中证500指数增强A |
1.5499 |
1.5499 |
1.5061 |
1.5061 |
0.0438 |
2.91% |
| 2026-07-08 |
022790 |
苏新中证500指数增强A |
1.5061 |
1.5061 |
1.5235 |
1.5235 |
-0.0174 |
-1.14% |
| 2026-07-07 |
022790 |
苏新中证500指数增强A |
1.5235 |
1.5235 |
1.5522 |
1.5522 |
-0.0287 |
-1.85% |
| 2026-07-06 |
022790 |
苏新中证500指数增强A |
1.5522 |
1.5522 |
1.5603 |
1.5603 |
-0.0081 |
-0.52% |
| 2026-07-03 |
022790 |
苏新中证500指数增强A |
1.5603 |
1.5603 |
1.5493 |
1.5493 |
0.0110 |
0.71% |
| 2026-07-02 |
022790 |
苏新中证500指数增强A |
1.5493 |
1.5493 |
1.5988 |
1.5988 |
-0.0495 |
-3.10% |
| 2026-07-01 |
022790 |
苏新中证500指数增强A |
1.5988 |
1.5988 |
1.5984 |
1.5984 |
0.0004 |
0.03% |
| 2026-06-30 |
022790 |
苏新中证500指数增强A |
1.5984 |
1.5984 |
1.5751 |
1.5751 |
0.0233 |
1.48% |
| 2026-06-29 |
022790 |
苏新中证500指数增强A |
1.5751 |
1.5751 |
1.5614 |
1.5614 |
0.0137 |
0.88% |
| 2026-06-26 |
022790 |
苏新中证500指数增强A |
1.5614 |
1.5614 |
1.6011 |
1.6011 |
-0.0397 |
-2.48% |
| 2026-06-25 |
022790 |
苏新中证500指数增强A |
1.6011 |
1.6011 |
1.5791 |
1.5791 |
0.0220 |
1.39% |
| 2026-06-24 |
022790 |
苏新中证500指数增强A |
1.5791 |
1.5791 |
1.5539 |
1.5539 |
0.0252 |
1.62% |
| 2026-06-23 |
022790 |
苏新中证500指数增强A |
1.5539 |
1.5539 |
1.5907 |
1.5907 |
-0.0368 |
-2.31% |
| 2026-06-22 |
022790 |
苏新中证500指数增强A |
1.5907 |
1.5907 |
1.5588 |
1.5588 |
0.0319 |
2.05% |
| 2026-06-18 |
022790 |
苏新中证500指数增强A |
1.5588 |
1.5588 |
1.5506 |
1.5506 |
0.0082 |
0.53% |
| 2026-06-17 |
022790 |
苏新中证500指数增强A |
1.5506 |
1.5506 |
1.5298 |
1.5298 |
0.0208 |
1.36% |
| 2026-06-16 |
022790 |
苏新中证500指数增强A |
1.5298 |
1.5298 |
1.5135 |
1.5135 |
0.0163 |
1.08% |
| 2026-06-15 |
022790 |
苏新中证500指数增强A |
1.5135 |
1.5135 |
1.4640 |
1.4640 |
0.0495 |
3.38% |
| 2026-06-12 |
022790 |
苏新中证500指数增强A |
1.4640 |
1.4640 |
1.4512 |
1.4512 |
0.0128 |
0.88% |
| 2026-06-11 |
022790 |
苏新中证500指数增强A |
1.4512 |
1.4512 |
1.4538 |
1.4538 |
-0.0026 |
-0.18% |
| 2026-06-10 |
022790 |
苏新中证500指数增强A |
1.4538 |
1.4538 |
1.4712 |
1.4712 |
-0.0174 |
-1.18% |
| 2026-06-09 |
022790 |
苏新中证500指数增强A |
1.4712 |
1.4712 |
1.4360 |
1.4360 |
0.0352 |
2.45% |
| 2026-06-08 |
022790 |
苏新中证500指数增强A |
1.4360 |
1.4360 |
1.4847 |
1.4847 |
-0.0487 |
-3.28% |
| 2026-06-05 |
022790 |
苏新中证500指数增强A |
1.4847 |
1.4847 |
1.5086 |
1.5086 |
-0.0239 |
-1.58% |
| 2026-06-04 |
022790 |
苏新中证500指数增强A |
1.5086 |
1.5086 |
1.5085 |
1.5085 |
0.0001 |
0.01% |
| 2026-06-03 |
022790 |
苏新中证500指数增强A |
1.5085 |
1.5085 |
1.5007 |
1.5007 |
0.0078 |
0.52% |
| 2026-06-02 |
022790 |
苏新中证500指数增强A |
1.5007 |
1.5007 |
1.4915 |
1.4915 |
0.0092 |
0.62% |
| 2026-06-01 |
022790 |
苏新中证500指数增强A |
1.4915 |
1.4915 |
1.5029 |
1.5029 |
-0.0114 |
-0.76% |
| 2026-05-29 |
022790 |
苏新中证500指数增强A |
1.5029 |
1.5029 |
1.5281 |
1.5281 |
-0.0252 |
-1.65% |
| 2026-05-28 |
022790 |
苏新中证500指数增强A |
1.5281 |
1.5281 |
1.5207 |
1.5207 |
0.0074 |
0.49% |
| 2026-05-27 |
022790 |
苏新中证500指数增强A |
1.5207 |
1.5207 |
1.5460 |
1.5460 |
-0.0253 |
-1.64% |
| 2026-05-26 |
022790 |
苏新中证500指数增强A |
1.5460 |
1.5460 |
1.5507 |
1.5507 |
-0.0047 |
-0.30% |
| 2026-05-25 |
022790 |
苏新中证500指数增强A |
1.5507 |
1.5507 |
1.5314 |
1.5314 |
0.0193 |
1.26% |
| 2026-05-22 |
022790 |
苏新中证500指数增强A |
1.5314 |
1.5314 |
1.5065 |
1.5065 |
0.0249 |
1.65% |
| 2026-05-21 |
022790 |
苏新中证500指数增强A |
1.5065 |
1.5065 |
1.5453 |
1.5453 |
-0.0388 |
-2.51% |
| 2026-05-20 |
022790 |
苏新中证500指数增强A |
1.5453 |
1.5453 |
1.5467 |
1.5467 |
-0.0014 |
-0.09% |
| 2026-05-19 |
022790 |
苏新中证500指数增强A |
1.5467 |
1.5467 |
1.5354 |
1.5354 |
0.0113 |
0.74% |
| 2026-05-18 |
022790 |
苏新中证500指数增强A |
1.5354 |
1.5354 |
1.5317 |
1.5317 |
0.0037 |
0.24% |
| 2026-05-15 |
022790 |
苏新中证500指数增强A |
1.5317 |
1.5317 |
1.5547 |
1.5547 |
-0.0230 |
-1.48% |
| 2026-05-14 |
022790 |
苏新中证500指数增强A |
1.5547 |
1.5547 |
1.6004 |
1.6004 |
-0.0457 |
-2.86% |
| 2026-05-13 |
022790 |
苏新中证500指数增强A |
1.6004 |
1.6004 |
1.5789 |
1.5789 |
0.0215 |
1.36% |
| 2026-05-12 |
022790 |
苏新中证500指数增强A |
1.5789 |
1.5789 |
1.5891 |
1.5891 |
-0.0102 |
-0.64% |
| 2026-05-11 |
022790 |
苏新中证500指数增强A |
1.5891 |
1.5891 |
1.5676 |
1.5676 |
0.0215 |
1.37% |
| 2026-05-08 |
022790 |
苏新中证500指数增强A |
1.5676 |
1.5676 |
1.5627 |
1.5627 |
0.0049 |
0.31% |
| 2026-04-30 |
022790 |
苏新中证500指数增强A |
1.5117 |
1.5117 |
1.5102 |
1.5102 |
0.0015 |
0.10% |
| 2026-04-29 |
022790 |
苏新中证500指数增强A |
1.5102 |
1.5102 |
1.4901 |
1.4901 |
0.0201 |
1.35% |
| 2026-04-28 |
022790 |
苏新中证500指数增强A |
1.4901 |
1.4901 |
1.5062 |
1.5062 |
-0.0161 |
-1.07% |
| 2026-04-27 |
022790 |
苏新中证500指数增强A |
1.5062 |
1.5062 |
1.4992 |
1.4992 |
0.0070 |
0.47% |
| 2026-04-24 |
022790 |
苏新中证500指数增强A |
1.4992 |
1.4992 |
1.5053 |
1.5053 |
-0.0061 |
-0.41% |
| 2026-04-23 |
022790 |
苏新中证500指数增强A |
1.5053 |
1.5053 |
1.5191 |
1.5191 |
-0.0138 |
-0.91% |
| 2026-04-22 |
022790 |
苏新中证500指数增强A |
1.5191 |
1.5191 |
1.5077 |
1.5077 |
0.0114 |
0.76% |
| 2026-04-21 |
022790 |
苏新中证500指数增强A |
1.5077 |
1.5077 |
1.5125 |
1.5125 |
-0.0048 |
-0.32% |
| 2026-04-20 |
022790 |
苏新中证500指数增强A |
1.5125 |
1.5125 |
1.4956 |
1.4956 |
0.0169 |
1.13% |
| 2026-04-17 |
022790 |
苏新中证500指数增强A |
1.4956 |
1.4956 |
1.4899 |
1.4899 |
0.0057 |
0.38% |
| 2026-04-16 |
022790 |
苏新中证500指数增强A |
1.4899 |
1.4899 |
1.4650 |
1.4650 |
0.0249 |
1.70% |
| 2026-04-15 |
022790 |
苏新中证500指数增强A |
1.4650 |
1.4650 |
1.4739 |
1.4739 |
-0.0089 |
-0.60% |
| 2026-04-14 |
022790 |
苏新中证500指数增强A |
1.4739 |
1.4739 |
1.4493 |
1.4493 |
0.0246 |
1.70% |
| 2026-04-13 |
022790 |
苏新中证500指数增强A |
1.4493 |
1.4493 |
1.4474 |
1.4474 |
0.0019 |
0.13% |
| 2026-04-10 |
022790 |
苏新中证500指数增强A |
1.4474 |
1.4474 |
1.4349 |
1.4349 |
0.0125 |
0.87% |
| 2026-04-09 |
022790 |
苏新中证500指数增强A |
1.4349 |
1.4349 |
1.4447 |
1.4447 |
-0.0098 |
-0.68% |
| 2026-04-08 |
022790 |
苏新中证500指数增强A |
1.4447 |
1.4447 |
1.3769 |
1.3769 |
0.0678 |
4.92% |
| 2026-04-07 |
022790 |
苏新中证500指数增强A |
1.3769 |
1.3769 |
1.3667 |
1.3667 |
0.0102 |
0.75% |
| 2026-04-03 |
022790 |
苏新中证500指数增强A |
1.3667 |
1.3667 |
1.3834 |
1.3834 |
-0.0167 |
-1.21% |
| 2026-04-02 |
022790 |
苏新中证500指数增强A |
1.3834 |
1.3834 |
1.4068 |
1.4068 |
-0.0234 |
-1.66% |
| 2026-04-01 |
022790 |
苏新中证500指数增强A |
1.4068 |
1.4068 |
1.3853 |
1.3853 |
0.0215 |
1.55% |
| 2026-03-31 |
022790 |
苏新中证500指数增强A |
1.3853 |
1.3853 |
1.4075 |
1.4075 |
-0.0222 |
-1.58% |
| 2026-03-30 |
022790 |
苏新中证500指数增强A |
1.4075 |
1.4075 |
1.4013 |
1.4013 |
0.0062 |
0.44% |
| 2026-03-27 |
022790 |
苏新中证500指数增强A |
1.4013 |
1.4013 |
1.3843 |
1.3843 |
0.0170 |
1.23% |
| 2026-03-26 |
022790 |
苏新中证500指数增强A |
1.3843 |
1.3843 |
1.4037 |
1.4037 |
-0.0194 |
-1.38% |
| 2026-03-25 |
022790 |
苏新中证500指数增强A |
1.4037 |
1.4037 |
1.3723 |
1.3723 |
0.0314 |
2.29% |
| 2026-03-24 |
022790 |
苏新中证500指数增强A |
1.3723 |
1.3723 |
1.3416 |
1.3416 |
0.0307 |
2.29% |
| 2026-03-23 |
022790 |
苏新中证500指数增强A |
1.3416 |
1.3416 |
1.4010 |
1.4010 |
-0.0594 |
-4.24% |
| 2026-03-20 |
022790 |
苏新中证500指数增强A |
1.4010 |
1.4010 |
1.4243 |
1.4243 |
-0.0233 |
-1.64% |
| 2026-03-19 |
022790 |
苏新中证500指数增强A |
1.4243 |
1.4243 |
1.4609 |
1.4609 |
-0.0366 |
-2.51% |
| 2026-03-18 |
022790 |
苏新中证500指数增强A |
1.4609 |
1.4609 |
1.4464 |
1.4464 |
0.0145 |
1.00% |
| 2026-03-17 |
022790 |
苏新中证500指数增强A |
1.4464 |
1.4464 |
1.4750 |
1.4750 |
-0.0286 |
-1.94% |
| 2026-03-16 |
022790 |
苏新中证500指数增强A |
1.4750 |
1.4750 |
1.4803 |
1.4803 |
-0.0053 |
-0.36% |
| 2026-03-13 |
022790 |
苏新中证500指数增强A |
1.4803 |
1.4803 |
1.5007 |
1.5007 |
-0.0204 |
-1.36% |
| 2026-03-12 |
022790 |
苏新中证500指数增强A |
1.5007 |
1.5007 |
1.5051 |
1.5051 |
-0.0044 |
-0.29% |
| 2026-03-11 |
022790 |
苏新中证500指数增强A |
1.5051 |
1.5051 |
1.5063 |
1.5063 |
-0.0012 |
-0.08% |
| 2026-03-10 |
022790 |
苏新中证500指数增强A |
1.5063 |
1.5063 |
1.4826 |
1.4826 |
0.0237 |
1.60% |
| 2026-03-09 |
022790 |
苏新中证500指数增强A |
1.4826 |
1.4826 |
1.4914 |
1.4914 |
-0.0088 |
-0.59% |
| 2026-03-06 |
022790 |
苏新中证500指数增强A |
1.4914 |
1.4914 |
1.4819 |
1.4819 |
0.0095 |
0.64% |
| 2026-03-05 |
022790 |
苏新中证500指数增强A |
1.4819 |
1.4819 |
1.4699 |
1.4699 |
0.0120 |
0.82% |
| 2026-03-04 |
022790 |
苏新中证500指数增强A |
1.4699 |
1.4699 |
1.4763 |
1.4763 |
-0.0064 |
-0.43% |
| 2026-03-03 |
022790 |
苏新中证500指数增强A |
1.4763 |
1.4763 |
1.5457 |
1.5457 |
-0.0694 |
-4.49% |
| 2026-03-02 |
022790 |
苏新中证500指数增强A |
1.5457 |
1.5457 |
1.5546 |
1.5546 |
-0.0089 |
-0.57% |
| 2026-02-27 |
022790 |
苏新中证500指数增强A |
1.5546 |
1.5546 |
1.5351 |
1.5351 |
0.0195 |
1.27% |
| 2026-02-26 |
022790 |
苏新中证500指数增强A |
1.5351 |
1.5351 |
1.5301 |
1.5301 |
0.0050 |
0.33% |
| 2026-02-25 |
022790 |
苏新中证500指数增强A |
1.5301 |
1.5301 |
1.5038 |
1.5038 |
0.0263 |
1.75% |
| 2026-02-24 |
022790 |
苏新中证500指数增强A |
1.5038 |
1.5038 |
1.4868 |
1.4868 |
0.0170 |
1.14% |
| 2026-02-13 |
022790 |
苏新中证500指数增强A |
1.4868 |
1.4868 |
1.5064 |
1.5064 |
-0.0196 |
-1.30% |
| 2026-02-12 |
022790 |
苏新中证500指数增强A |
1.5064 |
1.5064 |
1.4926 |
1.4926 |
0.0138 |
0.92% |
| 2026-02-11 |
022790 |
苏新中证500指数增强A |
1.4926 |
1.4926 |
1.4929 |
1.4929 |
-0.0003 |
-0.02% |
| 2026-02-10 |
022790 |
苏新中证500指数增强A |
1.4929 |
1.4929 |
1.4917 |
1.4917 |
0.0012 |
0.08% |
| 2026-02-09 |
022790 |
苏新中证500指数增强A |
1.4917 |
1.4917 |
1.4651 |
1.4651 |
0.0266 |
1.82% |
| 2026-02-06 |
022790 |
苏新中证500指数增强A |
1.4651 |
1.4651 |
1.4605 |
1.4605 |
0.0046 |
0.31% |
| 2026-02-05 |
022790 |
苏新中证500指数增强A |
1.4605 |
1.4605 |
1.4866 |
1.4866 |
-0.0261 |
-1.76% |
| 2026-02-04 |
022790 |
苏新中证500指数增强A |
1.4866 |
1.4866 |
1.4813 |
1.4813 |
0.0053 |
0.36% |
| 2026-02-03 |
022790 |
苏新中证500指数增强A |
1.4813 |
1.4813 |
1.4421 |
1.4421 |
0.0392 |
2.72% |
| 2026-02-02 |
022790 |
苏新中证500指数增强A |
1.4421 |
1.4421 |
1.4929 |
1.4929 |
-0.0508 |
-3.40% |
| 2026-01-30 |
022790 |
苏新中证500指数增强A |
1.4929 |
1.4929 |
1.5150 |
1.5150 |
-0.0221 |
-1.46% |
| 2026-01-29 |
022790 |
苏新中证500指数增强A |
1.5150 |
1.5150 |
1.5286 |
1.5286 |
-0.0136 |
-0.89% |
| 2026-01-28 |
022790 |
苏新中证500指数增强A |
1.5286 |
1.5286 |
1.5254 |
1.5254 |
0.0032 |
0.21% |
| 2026-01-27 |
022790 |
苏新中证500指数增强A |
1.5254 |
1.5254 |
1.5228 |
1.5228 |
0.0026 |
0.17% |
| 2026-01-26 |
022790 |
苏新中证500指数增强A |
1.5228 |
1.5228 |
1.5371 |
1.5371 |
-0.0143 |
-0.93% |
| 2026-01-23 |
022790 |
苏新中证500指数增强A |
1.5371 |
1.5371 |
1.5082 |
1.5082 |
0.0289 |
1.92% |
| 2026-01-22 |
022790 |
苏新中证500指数增强A |
1.5082 |
1.5082 |
1.4993 |
1.4993 |
0.0089 |
0.59% |
| 2026-01-21 |
022790 |
苏新中证500指数增强A |
1.4993 |
1.4993 |
1.4835 |
1.4835 |
0.0158 |
1.07% |
| 2026-01-20 |
022790 |
苏新中证500指数增强A |
1.4835 |
1.4835 |
1.4931 |
1.4931 |
-0.0096 |
-0.64% |
| 2026-01-19 |
022790 |
苏新中证500指数增强A |
1.4931 |
1.4931 |
1.4848 |
1.4848 |
0.0083 |
0.56% |
| 2026-01-16 |
022790 |
苏新中证500指数增强A |
1.4848 |
1.4848 |
1.4861 |
1.4861 |
-0.0013 |
-0.09% |
| 2026-01-15 |
022790 |
苏新中证500指数增强A |
1.4861 |
1.4861 |
1.4845 |
1.4845 |
0.0016 |
0.11% |
| 2026-01-14 |
022790 |
苏新中证500指数增强A |
1.4845 |
1.4845 |
1.4710 |
1.4710 |
0.0135 |
0.92% |
| 2026-01-13 |
022790 |
苏新中证500指数增强A |
1.4710 |
1.4710 |
1.4968 |
1.4968 |
-0.0258 |
-1.72% |
| 2026-01-12 |
022790 |
苏新中证500指数增强A |
1.4968 |
1.4968 |
1.4639 |
1.4639 |
0.0329 |
2.25% |
| 2026-01-09 |
022790 |
苏新中证500指数增强A |
1.4639 |
1.4639 |
1.4403 |
1.4403 |
0.0236 |
1.64% |
| 2026-01-08 |
022790 |
苏新中证500指数增强A |
1.4403 |
1.4403 |
1.4338 |
1.4338 |
0.0065 |
0.45% |
| 2026-01-07 |
022790 |
苏新中证500指数增强A |
1.4338 |
1.4338 |
1.4276 |
1.4276 |
0.0062 |
0.43% |
| 2026-01-06 |
022790 |
苏新中证500指数增强A |
1.4276 |
1.4276 |
1.3976 |
1.3976 |
0.0300 |
2.15% |
| 2026-01-05 |
022790 |
苏新中证500指数增强A |
1.3976 |
1.3976 |
1.3680 |
1.3680 |
0.0296 |
2.16% |
| 2025-12-31 |
022790 |
苏新中证500指数增强A |
1.3680 |
1.3680 |
1.3704 |
1.3704 |
-0.0024 |
-0.18% |
| 2025-12-30 |
022790 |
苏新中证500指数增强A |
1.3704 |
1.3704 |
1.3656 |
1.3656 |
0.0048 |
0.35% |
| 2025-12-29 |
022790 |
苏新中证500指数增强A |
1.3656 |
1.3656 |
1.3683 |
1.3683 |
-0.0027 |
-0.20% |
| 2025-12-26 |
022790 |
苏新中证500指数增强A |
1.3683 |
1.3683 |
1.3628 |
1.3628 |
0.0055 |
0.40% |
| 2025-12-25 |
022790 |
苏新中证500指数增强A |
1.3628 |
1.3628 |
1.3542 |
1.3542 |
0.0086 |
0.64% |
| 2025-12-24 |
022790 |
苏新中证500指数增强A |
1.3542 |
1.3542 |
1.3370 |
1.3370 |
0.0172 |
1.29% |
| 2025-12-23 |
022790 |
苏新中证500指数增强A |
1.3370 |
1.3370 |
1.3388 |
1.3388 |
-0.0018 |
-0.13% |
| 2025-12-22 |
022790 |
苏新中证500指数增强A |
1.3388 |
1.3388 |
1.3310 |
1.3310 |
0.0078 |
0.59% |
| 2025-12-19 |
022790 |
苏新中证500指数增强A |
1.3310 |
1.3310 |
1.3179 |
1.3179 |
0.0131 |
0.99% |
| 2025-12-18 |
022790 |
苏新中证500指数增强A |
1.3179 |
1.3179 |
1.3219 |
1.3219 |
-0.0040 |
-0.30% |
| 2025-12-17 |
022790 |
苏新中证500指数增强A |
1.3219 |
1.3219 |
1.2994 |
1.2994 |
0.0225 |
1.73% |
| 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% |
