苏新中证500指数增强C基金净值查询(022791)
今天最新净值
1.4113
0.0011 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.4588
0.0194 1.3475%
2026-03-24 15:39:58
- 累计净值：1.4113
- 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：1.45亿元
- 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C(022791)基金累计收益率-3.40%
| 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 |
022791 |
苏新中证500指数增强C |
1.4091 |
1.4091 |
1.4113 |
1.4113 |
-0.0022 |
-0.16% |
| 2026-09-14 |
022791 |
苏新中证500指数增强C |
1.4113 |
1.4113 |
1.4102 |
1.4102 |
0.0011 |
0.08% |
| 2026-09-11 |
022791 |
苏新中证500指数增强C |
1.4102 |
1.4102 |
1.4342 |
1.4342 |
-0.0240 |
-1.67% |
| 2026-09-10 |
022791 |
苏新中证500指数增强C |
1.4342 |
1.4342 |
1.4420 |
1.4420 |
-0.0078 |
-0.54% |
| 2026-09-09 |
022791 |
苏新中证500指数增强C |
1.4420 |
1.4420 |
1.4430 |
1.4430 |
-0.0010 |
-0.07% |
| 2026-09-08 |
022791 |
苏新中证500指数增强C |
1.4430 |
1.4430 |
1.4405 |
1.4405 |
0.0025 |
0.17% |
| 2026-09-07 |
022791 |
苏新中证500指数增强C |
1.4405 |
1.4405 |
1.4162 |
1.4162 |
0.0243 |
1.72% |
| 2026-09-04 |
022791 |
苏新中证500指数增强C |
1.4162 |
1.4162 |
1.4367 |
1.4367 |
-0.0205 |
-1.43% |
| 2026-09-03 |
022791 |
苏新中证500指数增强C |
1.4367 |
1.4367 |
1.4328 |
1.4328 |
0.0039 |
0.27% |
| 2026-09-02 |
022791 |
苏新中证500指数增强C |
1.4328 |
1.4328 |
1.4519 |
1.4519 |
-0.0191 |
-1.32% |
|
|
| 2026-09-01 |
022791 |
苏新中证500指数增强C |
1.4519 |
1.4519 |
1.4678 |
1.4678 |
-0.0159 |
-1.08% |
| 2026-08-31 |
022791 |
苏新中证500指数增强C |
1.4678 |
1.4678 |
1.4557 |
1.4557 |
0.0121 |
0.83% |
| 2026-08-28 |
022791 |
苏新中证500指数增强C |
1.4557 |
1.4557 |
1.4678 |
1.4678 |
-0.0121 |
-0.82% |
| 2026-08-27 |
022791 |
苏新中证500指数增强C |
1.4678 |
1.4678 |
1.4330 |
1.4330 |
0.0348 |
2.43% |
| 2026-08-26 |
022791 |
苏新中证500指数增强C |
1.4330 |
1.4330 |
1.4212 |
1.4212 |
0.0118 |
0.83% |
| 2026-08-25 |
022791 |
苏新中证500指数增强C |
1.4212 |
1.4212 |
1.4209 |
1.4209 |
0.0003 |
0.02% |
| 2026-08-24 |
022791 |
苏新中证500指数增强C |
1.4209 |
1.4209 |
1.4438 |
1.4438 |
-0.0229 |
-1.59% |
| 2026-08-21 |
022791 |
苏新中证500指数增强C |
1.4438 |
1.4438 |
1.4427 |
1.4427 |
0.0011 |
0.08% |
| 2026-08-20 |
022791 |
苏新中证500指数增强C |
1.4427 |
1.4427 |
1.4270 |
1.4270 |
0.0157 |
1.10% |
| 2026-08-19 |
022791 |
苏新中证500指数增强C |
1.4270 |
1.4270 |
1.5025 |
1.5025 |
-0.0755 |
-5.02% |
| 2026-08-18 |
022791 |
苏新中证500指数增强C |
1.5025 |
1.5025 |
1.5021 |
1.5021 |
0.0004 |
0.03% |
| 2026-08-17 |
022791 |
苏新中证500指数增强C |
1.5021 |
1.5021 |
1.4610 |
1.4610 |
0.0411 |
2.81% |
