苏新中证500指数增强C基金净值查询(022791)
今天最新净值
1.4091
-0.0022 -0.16%
2026-09-16
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：1.4091
- 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
近一年,苏新中证500指数增强C(022791)基金累计收益率9.58%
| 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 |
| 2026-09-16 |
022791 |
苏新中证500指数增强C |
1.4307 |
1.4307 |
1.4091 |
1.4091 |
0.0216 |
1.53% |
| 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% |
| 2026-08-14 |
022791 |
苏新中证500指数增强C |
1.4610 |
1.4610 |
1.4542 |
1.4542 |
0.0068 |
0.47% |
| 2026-08-13 |
022791 |
苏新中证500指数增强C |
1.4542 |
1.4542 |
1.4683 |
1.4683 |
-0.0141 |
-0.96% |
|
|
| 2026-08-12 |
022791 |
苏新中证500指数增强C |
1.4683 |
1.4683 |
1.4480 |
1.4480 |
0.0203 |
1.40% |
| 2026-08-11 |
022791 |
苏新中证500指数增强C |
1.4480 |
1.4480 |
1.4585 |
1.4585 |
-0.0105 |
-0.72% |
| 2026-08-10 |
022791 |
苏新中证500指数增强C |
1.4585 |
1.4585 |
1.4518 |
1.4518 |
0.0067 |
0.46% |
| 2026-08-07 |
022791 |
苏新中证500指数增强C |
1.4518 |
1.4518 |
1.4189 |
1.4189 |
0.0329 |
2.32% |
| 2026-08-06 |
022791 |
苏新中证500指数增强C |
1.4189 |
1.4189 |
1.4083 |
1.4083 |
0.0106 |
0.75% |
| 2026-08-05 |
022791 |
苏新中证500指数增强C |
1.4083 |
1.4083 |
1.3677 |
1.3677 |
0.0406 |
2.97% |
| 2026-08-04 |
022791 |
苏新中证500指数增强C |
1.3677 |
1.3677 |
1.3254 |
1.3254 |
0.0423 |
3.19% |
| 2026-08-03 |
022791 |
苏新中证500指数增强C |
1.3254 |
1.3254 |
1.3400 |
1.3400 |
-0.0146 |
-1.09% |
| 2026-07-31 |
022791 |
苏新中证500指数增强C |
1.3400 |
1.3400 |
1.3079 |
1.3079 |
0.0321 |
2.45% |
| 2026-07-30 |
022791 |
苏新中证500指数增强C |
1.3079 |
1.3079 |
1.3472 |
1.3472 |
-0.0393 |
-2.92% |
| 2026-07-29 |
022791 |
苏新中证500指数增强C |
1.3472 |
1.3472 |
1.3358 |
1.3358 |
0.0114 |
0.85% |
| 2026-07-28 |
022791 |
苏新中证500指数增强C |
1.3358 |
1.3358 |
1.3910 |
1.3910 |
-0.0552 |
-3.97% |
| 2026-07-27 |
022791 |
苏新中证500指数增强C |
1.3910 |
1.3910 |
1.3494 |
1.3494 |
0.0416 |
3.08% |
| 2026-07-24 |
022791 |
苏新中证500指数增强C |
1.3494 |
1.3494 |
1.3832 |
1.3832 |
-0.0338 |
-2.44% |
| 2026-07-23 |
022791 |
苏新中证500指数增强C |
1.3832 |
1.3832 |
1.3836 |
1.3836 |
-0.0004 |
-0.03% |
| 2026-07-22 |
022791 |
苏新中证500指数增强C |
1.3836 |
1.3836 |
1.3959 |
1.3959 |
-0.0123 |
-0.88% |
| 2026-07-21 |
022791 |
苏新中证500指数增强C |
1.3959 |
1.3959 |
1.3259 |
1.3259 |
0.0700 |
5.28% |
| 2026-07-20 |
022791 |
苏新中证500指数增强C |
1.3259 |
1.3259 |
1.3524 |
1.3524 |
-0.0265 |
-1.96% |
| 2026-07-17 |
022791 |
苏新中证500指数增强C |
1.3524 |
1.3524 |
1.4277 |
1.4277 |
-0.0753 |
-5.27% |
| 2026-07-16 |
022791 |
苏新中证500指数增强C |
1.4277 |
1.4277 |
1.4647 |
1.4647 |
-0.0370 |
-2.53% |
| 2026-07-15 |
022791 |
苏新中证500指数增强C |
1.4647 |
1.4647 |
1.4833 |
1.4833 |
-0.0186 |
-1.25% |
| 2026-07-14 |
022791 |
苏新中证500指数增强C |
1.4833 |
1.4833 |
1.4541 |
1.4541 |
0.0292 |
2.01% |
| 2026-07-13 |
022791 |
苏新中证500指数增强C |
1.4541 |
1.4541 |
1.5197 |
1.5197 |
-0.0656 |
-4.32% |
| 2026-07-10 |
022791 |
苏新中证500指数增强C |
1.5197 |
1.5197 |
1.5406 |
1.5406 |
-0.0209 |
-1.36% |
| 2026-07-09 |
022791 |
苏新中证500指数增强C |
1.5406 |
1.5406 |
1.4970 |
1.4970 |
0.0436 |
2.91% |
| 2026-07-08 |
022791 |
苏新中证500指数增强C |
1.4970 |
1.4970 |
1.5143 |
1.5143 |
-0.0173 |
-1.14% |
| 2026-07-07 |
022791 |
苏新中证500指数增强C |
1.5143 |
1.5143 |
1.5429 |
1.5429 |
-0.0286 |
-1.85% |
| 2026-07-06 |
022791 |
苏新中证500指数增强C |
1.5429 |
1.5429 |
1.5510 |
1.5510 |
-0.0081 |
-0.52% |
| 2026-07-03 |
022791 |
苏新中证500指数增强C |
1.5510 |
1.5510 |
1.5401 |
1.5401 |
0.0109 |
0.71% |
| 2026-07-02 |
022791 |
苏新中证500指数增强C |
1.5401 |
1.5401 |
1.5893 |
1.5893 |
-0.0492 |
-3.10% |
| 2026-07-01 |
022791 |
苏新中证500指数增强C |
1.5893 |
1.5893 |
1.5889 |
1.5889 |
0.0004 |
0.03% |
| 2026-06-30 |
022791 |
苏新中证500指数增强C |
1.5889 |
1.5889 |
1.5658 |
1.5658 |
0.0231 |
1.48% |
| 2026-06-29 |
022791 |
苏新中证500指数增强C |
1.5658 |
1.5658 |
1.5522 |
1.5522 |
0.0136 |
0.88% |
| 2026-06-26 |
022791 |
苏新中证500指数增强C |
1.5522 |
1.5522 |
1.5917 |
1.5917 |
-0.0395 |
-2.48% |
| 2026-06-25 |
022791 |
苏新中证500指数增强C |
1.5917 |
1.5917 |
1.5698 |
1.5698 |
0.0219 |
1.40% |
| 2026-06-24 |
022791 |
苏新中证500指数增强C |
1.5698 |
1.5698 |
1.5449 |
1.5449 |
0.0249 |
1.61% |
| 2026-06-23 |
022791 |
苏新中证500指数增强C |
1.5449 |
1.5449 |
1.5814 |
1.5814 |
-0.0365 |
-2.31% |
| 2026-06-22 |
022791 |
苏新中证500指数增强C |
1.5814 |
1.5814 |
1.5497 |
1.5497 |
0.0317 |
2.05% |
| 2026-06-18 |
022791 |
苏新中证500指数增强C |
1.5497 |
1.5497 |
1.5416 |
1.5416 |
0.0081 |
0.53% |
| 2026-06-17 |
022791 |
苏新中证500指数增强C |
1.5416 |
1.5416 |
1.5209 |
1.5209 |
0.0207 |
1.36% |
| 2026-06-16 |
022791 |
苏新中证500指数增强C |
1.5209 |
1.5209 |
1.5048 |
1.5048 |
0.0161 |
1.07% |
| 2026-06-15 |
022791 |
苏新中证500指数增强C |
1.5048 |
1.5048 |
1.4556 |
1.4556 |
0.0492 |
3.38% |
| 2026-06-12 |
022791 |
苏新中证500指数增强C |
1.4556 |
1.4556 |
1.4429 |
1.4429 |
0.0127 |
0.88% |
| 2026-06-11 |
022791 |
苏新中证500指数增强C |
1.4429 |
1.4429 |
1.4455 |
1.4455 |
-0.0026 |
-0.18% |
| 2026-06-10 |
022791 |
苏新中证500指数增强C |
1.4455 |
1.4455 |
1.4628 |
1.4628 |
-0.0173 |
-1.18% |
| 2026-06-09 |
022791 |
苏新中证500指数增强C |
1.4628 |
1.4628 |
1.4278 |
1.4278 |
0.0350 |
2.45% |
| 2026-06-08 |
022791 |
苏新中证500指数增强C |
1.4278 |
1.4278 |
1.4763 |
1.4763 |
-0.0485 |
-3.29% |
| 2026-06-05 |
022791 |
苏新中证500指数增强C |
1.4763 |
1.4763 |
1.5001 |
1.5001 |
-0.0238 |
-1.59% |
| 2026-06-04 |
022791 |
苏新中证500指数增强C |
1.5001 |
1.5001 |
1.5000 |
1.5000 |
0.0001 |
0.01% |
| 2026-06-03 |
022791 |
苏新中证500指数增强C |
1.5000 |
1.5000 |
1.4922 |
1.4922 |
0.0078 |
0.52% |
| 2026-06-02 |
022791 |
苏新中证500指数增强C |
1.4922 |
1.4922 |
1.4831 |
1.4831 |
0.0091 |
0.61% |
| 2026-06-01 |
022791 |
苏新中证500指数增强C |
1.4831 |
1.4831 |
1.4945 |
1.4945 |
-0.0114 |
-0.76% |
| 2026-05-29 |
022791 |
苏新中证500指数增强C |
1.4945 |
1.4945 |
1.5196 |
1.5196 |
-0.0251 |
-1.65% |
| 2026-05-28 |
022791 |
苏新中证500指数增强C |
1.5196 |
1.5196 |
1.5122 |
1.5122 |
0.0074 |
0.49% |
| 2026-05-27 |
022791 |
苏新中证500指数增强C |
1.5122 |
1.5122 |
1.5375 |
1.5375 |
-0.0253 |
-1.65% |
| 2026-05-26 |
022791 |
苏新中证500指数增强C |
1.5375 |
1.5375 |
1.5421 |
1.5421 |
-0.0046 |
-0.30% |
| 2026-05-25 |
022791 |
苏新中证500指数增强C |
1.5421 |
1.5421 |
1.5230 |
1.5230 |
0.0191 |
1.25% |
| 2026-05-22 |
022791 |
苏新中证500指数增强C |
1.5230 |
1.5230 |
1.4982 |
1.4982 |
0.0248 |
1.66% |
| 2026-05-21 |
022791 |
苏新中证500指数增强C |
1.4982 |
1.4982 |
1.5368 |
1.5368 |
-0.0386 |
-2.51% |
| 2026-05-20 |
022791 |
苏新中证500指数增强C |
1.5368 |
1.5368 |
1.5382 |
1.5382 |
-0.0014 |
-0.09% |
| 2026-05-19 |
022791 |
苏新中证500指数增强C |
1.5382 |
1.5382 |
1.5270 |
1.5270 |
0.0112 |
0.73% |
| 2026-05-18 |
022791 |
苏新中证500指数增强C |
1.5270 |
1.5270 |
1.5233 |
1.5233 |
0.0037 |
0.24% |
| 2026-05-15 |
022791 |
苏新中证500指数增强C |
1.5233 |
1.5233 |
1.5462 |
1.5462 |
-0.0229 |
-1.48% |
| 2026-05-14 |
022791 |
苏新中证500指数增强C |
1.5462 |
1.5462 |
1.5918 |
1.5918 |
-0.0456 |
-2.86% |
| 2026-05-13 |
022791 |
苏新中证500指数增强C |
1.5918 |
1.5918 |
1.5704 |
1.5704 |
0.0214 |
1.36% |
| 2026-05-12 |
022791 |
苏新中证500指数增强C |
1.5704 |
1.5704 |
1.5805 |
1.5805 |
-0.0101 |
-0.64% |
| 2026-05-11 |
022791 |
苏新中证500指数增强C |
1.5805 |
1.5805 |
1.5592 |
1.5592 |
0.0213 |
1.37% |
| 2026-05-08 |
022791 |
苏新中证500指数增强C |
1.5592 |
1.5592 |
1.5543 |
1.5543 |
0.0049 |
0.32% |
| 2026-04-30 |
022791 |
苏新中证500指数增强C |
1.5038 |
1.5038 |
1.5023 |
1.5023 |
0.0015 |
0.10% |
| 2026-04-29 |
022791 |
苏新中证500指数增强C |
1.5023 |
1.5023 |
1.4823 |
1.4823 |
0.0200 |
1.35% |
| 2026-04-28 |
022791 |
苏新中证500指数增强C |
1.4823 |
1.4823 |
1.4983 |
1.4983 |
-0.0160 |
-1.07% |
| 2026-04-27 |
022791 |
苏新中证500指数增强C |
1.4983 |
1.4983 |
1.4914 |
1.4914 |
0.0069 |
0.46% |
| 2026-04-24 |
022791 |
苏新中证500指数增强C |
1.4914 |
1.4914 |
1.4975 |
1.4975 |
-0.0061 |
-0.41% |
| 2026-04-23 |
022791 |
苏新中证500指数增强C |
1.4975 |
1.4975 |
1.5112 |
1.5112 |
-0.0137 |
-0.91% |
| 2026-04-22 |
022791 |
苏新中证500指数增强C |
1.5112 |
1.5112 |
1.5000 |
1.5000 |
0.0112 |
0.75% |
| 2026-04-21 |
022791 |
苏新中证500指数增强C |
1.5000 |
1.5000 |
1.5047 |
1.5047 |
-0.0047 |
-0.31% |
| 2026-04-20 |
022791 |
苏新中证500指数增强C |
1.5047 |
1.5047 |
1.4879 |
1.4879 |
0.0168 |
1.13% |
| 2026-04-17 |
022791 |
苏新中证500指数增强C |
1.4879 |
1.4879 |
1.4823 |
1.4823 |
0.0056 |
0.38% |
| 2026-04-16 |
022791 |
苏新中证500指数增强C |
1.4823 |
1.4823 |
1.4575 |
1.4575 |
0.0248 |
1.70% |
| 2026-04-15 |
022791 |
苏新中证500指数增强C |
1.4575 |
1.4575 |
1.4664 |
1.4664 |
-0.0089 |
-0.61% |
| 2026-04-14 |
022791 |
苏新中证500指数增强C |
1.4664 |
1.4664 |
1.4419 |
1.4419 |
0.0245 |
1.70% |
| 2026-04-13 |
022791 |
苏新中证500指数增强C |
1.4419 |
1.4419 |
1.4401 |
1.4401 |
0.0018 |
0.12% |
| 2026-04-10 |
022791 |
苏新中证500指数增强C |
1.4401 |
1.4401 |
1.4277 |
1.4277 |
0.0124 |
0.87% |
| 2026-04-09 |
022791 |
苏新中证500指数增强C |
1.4277 |
1.4277 |
1.4374 |
1.4374 |
-0.0097 |
-0.67% |
| 2026-04-08 |
022791 |
苏新中证500指数增强C |
1.4374 |
1.4374 |
1.3700 |
1.3700 |
0.0674 |
4.92% |
| 2026-04-07 |
022791 |
苏新中证500指数增强C |
1.3700 |
1.3700 |
1.3599 |
1.3599 |
0.0101 |
0.74% |
| 2026-04-03 |
022791 |
苏新中证500指数增强C |
1.3599 |
1.3599 |
1.3765 |
1.3765 |
-0.0166 |
-1.21% |
| 2026-04-02 |
022791 |
苏新中证500指数增强C |
1.3765 |
1.3765 |
1.3999 |
1.3999 |
-0.0234 |
-1.67% |
| 2026-04-01 |
022791 |
苏新中证500指数增强C |
1.3999 |
1.3999 |
1.3785 |
1.3785 |
0.0214 |
1.55% |
| 2026-03-31 |
022791 |
苏新中证500指数增强C |
1.3785 |
1.3785 |
1.4006 |
1.4006 |
-0.0221 |
-1.58% |
| 2026-03-30 |
022791 |
苏新中证500指数增强C |
1.4006 |
1.4006 |
1.3945 |
1.3945 |
0.0061 |
0.44% |
| 2026-03-27 |
022791 |
苏新中证500指数增强C |
1.3945 |
1.3945 |
1.3776 |
1.3776 |
0.0169 |
1.23% |
| 2026-03-26 |
022791 |
苏新中证500指数增强C |
1.3776 |
1.3776 |
1.3969 |
1.3969 |
-0.0193 |
-1.38% |
| 2026-03-25 |
022791 |
苏新中证500指数增强C |
1.3969 |
1.3969 |
1.3657 |
1.3657 |
0.0312 |
2.28% |
| 2026-03-24 |
022791 |
苏新中证500指数增强C |
1.3657 |
1.3657 |
1.3351 |
1.3351 |
0.0306 |
2.29% |
| 2026-03-23 |
022791 |
苏新中证500指数增强C |
1.3351 |
1.3351 |
1.3943 |
1.3943 |
-0.0592 |
-4.25% |
| 2026-03-20 |
022791 |
苏新中证500指数增强C |
1.3943 |
1.3943 |
1.4175 |
1.4175 |
-0.0232 |
-1.64% |
| 2026-03-19 |
022791 |
苏新中证500指数增强C |
1.4175 |
1.4175 |
1.4539 |
1.4539 |
-0.0364 |
-2.50% |
| 2026-03-18 |
022791 |
苏新中证500指数增强C |
1.4539 |
1.4539 |
1.4394 |
1.4394 |
0.0145 |
1.01% |
| 2026-03-17 |
022791 |
苏新中证500指数增强C |
1.4394 |
1.4394 |
1.4680 |
1.4680 |
-0.0286 |
-1.95% |
| 2026-03-16 |
022791 |
苏新中证500指数增强C |
1.4680 |
1.4680 |
1.4733 |
1.4733 |
-0.0053 |
-0.36% |
| 2026-03-13 |
022791 |
苏新中证500指数增强C |
1.4733 |
1.4733 |
1.4936 |
1.4936 |
-0.0203 |
-1.36% |
| 2026-03-12 |
022791 |
苏新中证500指数增强C |
1.4936 |
1.4936 |
1.4980 |
1.4980 |
-0.0044 |
-0.29% |
| 2026-03-11 |
022791 |
苏新中证500指数增强C |
1.4980 |
1.4980 |
1.4992 |
1.4992 |
-0.0012 |
-0.08% |
| 2026-03-10 |
022791 |
苏新中证500指数增强C |
1.4992 |
1.4992 |
1.4757 |
1.4757 |
0.0235 |
1.59% |
| 2026-03-09 |
022791 |
苏新中证500指数增强C |
1.4757 |
1.4757 |
1.4844 |
1.4844 |
-0.0087 |
-0.59% |
| 2026-03-06 |
022791 |
苏新中证500指数增强C |
1.4844 |
1.4844 |
1.4750 |
1.4750 |
0.0094 |
0.64% |
| 2026-03-05 |
022791 |
苏新中证500指数增强C |
1.4750 |
1.4750 |
1.4631 |
1.4631 |
0.0119 |
0.81% |
| 2026-03-04 |
022791 |
苏新中证500指数增强C |
1.4631 |
1.4631 |
1.4695 |
1.4695 |
-0.0064 |
-0.44% |
| 2026-03-03 |
022791 |
苏新中证500指数增强C |
1.4695 |
1.4695 |
1.5385 |
1.5385 |
-0.0690 |
-4.48% |
| 2026-03-02 |
022791 |
苏新中证500指数增强C |
1.5385 |
1.5385 |
1.5474 |
1.5474 |
-0.0089 |
-0.58% |
| 2026-02-27 |
022791 |
苏新中证500指数增强C |
1.5474 |
1.5474 |
1.5281 |
1.5281 |
0.0193 |
1.26% |
| 2026-02-26 |
022791 |
苏新中证500指数增强C |
1.5281 |
1.5281 |
1.5231 |
1.5231 |
0.0050 |
0.33% |
| 2026-02-25 |
022791 |
苏新中证500指数增强C |
1.5231 |
1.5231 |
1.4969 |
1.4969 |
0.0262 |
1.75% |
| 2026-02-24 |
022791 |
苏新中证500指数增强C |
1.4969 |
1.4969 |
1.4802 |
1.4802 |
0.0167 |
1.13% |
| 2026-02-13 |
022791 |
苏新中证500指数增强C |
1.4802 |
1.4802 |
1.4997 |
1.4997 |
-0.0195 |
-1.30% |
| 2026-02-12 |
022791 |
苏新中证500指数增强C |
1.4997 |
1.4997 |
1.4860 |
1.4860 |
0.0137 |
0.92% |
| 2026-02-11 |
022791 |
苏新中证500指数增强C |
1.4860 |
1.4860 |
1.4863 |
1.4863 |
-0.0003 |
-0.02% |
| 2026-02-10 |
022791 |
苏新中证500指数增强C |
1.4863 |
1.4863 |
1.4851 |
1.4851 |
0.0012 |
0.08% |
| 2026-02-09 |
022791 |
苏新中证500指数增强C |
1.4851 |
1.4851 |
1.4587 |
1.4587 |
0.0264 |
1.81% |
| 2026-02-06 |
022791 |
苏新中证500指数增强C |
1.4587 |
1.4587 |
1.4541 |
1.4541 |
0.0046 |
0.32% |
| 2026-02-05 |
022791 |
苏新中证500指数增强C |
1.4541 |
1.4541 |
1.4801 |
1.4801 |
-0.0260 |
-1.76% |
| 2026-02-04 |
022791 |
苏新中证500指数增强C |
1.4801 |
1.4801 |
1.4748 |
1.4748 |
0.0053 |
0.36% |
| 2026-02-03 |
022791 |
苏新中证500指数增强C |
1.4748 |
1.4748 |
1.4359 |
1.4359 |
0.0389 |
2.71% |
| 2026-02-02 |
022791 |
苏新中证500指数增强C |
1.4359 |
1.4359 |
1.4865 |
1.4865 |
-0.0506 |
-3.40% |
| 2026-01-30 |
022791 |
苏新中证500指数增强C |
1.4865 |
1.4865 |
1.5085 |
1.5085 |
-0.0220 |
-1.46% |
| 2026-01-29 |
022791 |
苏新中证500指数增强C |
1.5085 |
1.5085 |
1.5221 |
1.5221 |
-0.0136 |
-0.89% |
| 2026-01-28 |
022791 |
苏新中证500指数增强C |
1.5221 |
1.5221 |
1.5189 |
1.5189 |
0.0032 |
0.21% |
| 2026-01-27 |
022791 |
苏新中证500指数增强C |
1.5189 |
1.5189 |
1.5163 |
1.5163 |
0.0026 |
0.17% |
| 2026-01-26 |
022791 |
苏新中证500指数增强C |
1.5163 |
1.5163 |
1.5306 |
1.5306 |
-0.0143 |
-0.93% |
| 2026-01-23 |
022791 |
苏新中证500指数增强C |
1.5306 |
1.5306 |
1.5019 |
1.5019 |
0.0287 |
1.91% |
| 2026-01-22 |
022791 |
苏新中证500指数增强C |
1.5019 |
1.5019 |
1.4930 |
1.4930 |
0.0089 |
0.60% |
| 2026-01-21 |
022791 |
苏新中证500指数增强C |
1.4930 |
1.4930 |
1.4772 |
1.4772 |
0.0158 |
1.07% |
| 2026-01-20 |
022791 |
苏新中证500指数增强C |
1.4772 |
1.4772 |
1.4868 |
1.4868 |
-0.0096 |
-0.65% |
| 2026-01-19 |
022791 |
苏新中证500指数增强C |
1.4868 |
1.4868 |
1.4786 |
1.4786 |
0.0082 |
0.55% |
| 2026-01-16 |
022791 |
苏新中证500指数增强C |
1.4786 |
1.4786 |
1.4800 |
1.4800 |
-0.0014 |
-0.09% |
| 2026-01-15 |
022791 |
苏新中证500指数增强C |
1.4800 |
1.4800 |
1.4784 |
1.4784 |
0.0016 |
0.11% |
| 2026-01-14 |
022791 |
苏新中证500指数增强C |
1.4784 |
1.4784 |
1.4649 |
1.4649 |
0.0135 |
0.92% |
| 2026-01-13 |
022791 |
苏新中证500指数增强C |
1.4649 |
1.4649 |
1.4906 |
1.4906 |
-0.0257 |
-1.72% |
| 2026-01-12 |
022791 |
苏新中证500指数增强C |
1.4906 |
1.4906 |
1.4580 |
1.4580 |
0.0326 |
2.24% |
| 2026-01-09 |
022791 |
苏新中证500指数增强C |
1.4580 |
1.4580 |
1.4345 |
1.4345 |
0.0235 |
1.64% |
| 2026-01-08 |
022791 |
苏新中证500指数增强C |
1.4345 |
1.4345 |
1.4281 |
1.4281 |
0.0064 |
0.45% |
| 2026-01-07 |
022791 |
苏新中证500指数增强C |
1.4281 |
1.4281 |
1.4218 |
1.4218 |
0.0063 |
0.44% |
| 2026-01-06 |
022791 |
苏新中证500指数增强C |
1.4218 |
1.4218 |
1.3920 |
1.3920 |
0.0298 |
2.14% |
| 2026-01-05 |
022791 |
苏新中证500指数增强C |
1.3920 |
1.3920 |
1.3625 |
1.3625 |
0.0295 |
2.17% |
| 2025-12-31 |
022791 |
苏新中证500指数增强C |
1.3625 |
1.3625 |
1.3649 |
1.3649 |
-0.0024 |
-0.18% |
| 2025-12-30 |
022791 |
苏新中证500指数增强C |
1.3649 |
1.3649 |
1.3602 |
1.3602 |
0.0047 |
0.35% |
| 2025-12-29 |
022791 |
苏新中证500指数增强C |
1.3602 |
1.3602 |
1.3630 |
1.3630 |
-0.0028 |
-0.21% |
| 2025-12-26 |
022791 |
苏新中证500指数增强C |
1.3630 |
1.3630 |
1.3575 |
1.3575 |
0.0055 |
0.41% |
| 2025-12-25 |
022791 |
苏新中证500指数增强C |
1.3575 |
1.3575 |
1.3489 |
1.3489 |
0.0086 |
0.64% |
| 2025-12-24 |
022791 |
苏新中证500指数增强C |
1.3489 |
1.3489 |
1.3318 |
1.3318 |
0.0171 |
1.28% |
| 2025-12-23 |
022791 |
苏新中证500指数增强C |
1.3318 |
1.3318 |
1.3337 |
1.3337 |
-0.0019 |
-0.14% |
| 2025-12-22 |
022791 |
苏新中证500指数增强C |
1.3337 |
1.3337 |
1.3259 |
1.3259 |
0.0078 |
0.59% |
| 2025-12-19 |
022791 |
苏新中证500指数增强C |
1.3259 |
1.3259 |
1.3129 |
1.3129 |
0.0130 |
0.99% |
| 2025-12-18 |
022791 |
苏新中证500指数增强C |
1.3129 |
1.3129 |
1.3169 |
1.3169 |
-0.0040 |
-0.30% |
| 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% |
