苏新中证500指数增强A基金净值查询(022790)
今天最新净值
1.4405
0.0218 1.54%
2026-09-17
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：1.4405
- 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
近半年,苏新中证500指数增强A(022790)基金累计收益率-0.71%
| 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 |
| 2026-09-17 |
022790 |
苏新中证500指数增强A |
1.4362 |
1.4362 |
1.4405 |
1.4405 |
-0.0043 |
-0.30% |
| 2026-09-16 |
022790 |
苏新中证500指数增强A |
1.4405 |
1.4405 |
1.4187 |
1.4187 |
0.0218 |
1.54% |
| 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% |
