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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

蘇新中證500指數(shù)增強A基金凈值查詢(022790)

今天最新凈值 1.0451 -0.0096 -0.9100% 2025-05-23
盤中實時估值(僅供參考) 1.0369 -0.0082 -0.7804%
  • 累計凈值：1.0451
  • 成立日期：2024-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.13億元
  • 基金公司：蘇新基金
  • 基金經(jīng)理：林茂政
近一年蘇新中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,蘇新中證500指數(shù)增強A(022790)基金累計收益率3.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 022790 蘇新中證500指數(shù)增強A 1.0362 1.0362 1.0451 1.0451 -0.0089 -0.85%
2025-05-22 022790 蘇新中證500指數(shù)增強A 1.0451 1.0451 1.0547 1.0547 -0.0096 -0.91%
2025-05-21 022790 蘇新中證500指數(shù)增強A 1.0547 1.0547 1.0521 1.0521 0.0026 0.25%
2025-05-20 022790 蘇新中證500指數(shù)增強A 1.0521 1.0521 1.0465 1.0465 0.0056 0.54%
2025-05-19 022790 蘇新中證500指數(shù)增強A 1.0465 1.0465 1.0445 1.0445 0.0020 0.19%
2025-05-16 022790 蘇新中證500指數(shù)增強A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2025-05-15 022790 蘇新中證500指數(shù)增強A 1.0441 1.0441 1.0592 1.0592 -0.0151 -1.43%
2025-05-14 022790 蘇新中證500指數(shù)增強A 1.0592 1.0592 1.0558 1.0558 0.0034 0.32%
2025-05-13 022790 蘇新中證500指數(shù)增強A 1.0558 1.0558 1.0573 1.0573 -0.0015 -0.14%
2025-05-12 022790 蘇新中證500指數(shù)增強A 1.0573 1.0573 1.0438 1.0438 0.0135 1.29%
2025-05-09 022790 蘇新中證500指數(shù)增強A 1.0438 1.0438 1.0520 1.0520 -0.0082 -0.78%
2025-05-08 022790 蘇新中證500指數(shù)增強A 1.0520 1.0520 1.0463 1.0463 0.0057 0.54%
2025-05-07 022790 蘇新中證500指數(shù)增強A 1.0463 1.0463 1.0429 1.0429 0.0034 0.33%
2025-05-06 022790 蘇新中證500指數(shù)增強A 1.0429 1.0429 1.0220 1.0220 0.0209 2.05%
2025-04-30 022790 蘇新中證500指數(shù)增強A 1.0220 1.0220 1.0177 1.0177 0.0043 0.42%
2025-04-29 022790 蘇新中證500指數(shù)增強A 1.0177 1.0177 1.0146 1.0146 0.0031 0.31%
2025-04-28 022790 蘇新中證500指數(shù)增強A 1.0146 1.0146 1.0211 1.0211 -0.0065 -0.64%
2025-04-25 022790 蘇新中證500指數(shù)增強A 1.0211 1.0211 1.0172 1.0172 0.0039 0.38%
2025-04-24 022790 蘇新中證500指數(shù)增強A 1.0172 1.0172 1.0219 1.0219 -0.0047 -0.46%
2025-04-23 022790 蘇新中證500指數(shù)增強A 1.0219 1.0219 1.0165 1.0165 0.0054 0.53%
2025-04-22 022790 蘇新中證500指數(shù)增強A 1.0165 1.0165 1.0182 1.0182 -0.0017 -0.17%
2025-04-21 022790 蘇新中證500指數(shù)增強A 1.0182 1.0182 1.0026 1.0026 0.0156 1.56%
2025-04-18 022790 蘇新中證500指數(shù)增強A 1.0026 1.0026 0.9985 0.9985 0.0041 0.41%
2025-04-17 022790 蘇新中證500指數(shù)增強A 0.9985 0.9985 0.9975 0.9975 0.0010 0.10%
2025-04-16 022790 蘇新中證500指數(shù)增強A 0.9975 0.9975 1.0061 1.0061 -0.0086 -0.85%
2025-04-15 022790 蘇新中證500指數(shù)增強A 1.0061 1.0061 1.0078 1.0078 -0.0017 -0.17%
2025-04-14 022790 蘇新中證500指數(shù)增強A 1.0078 1.0078 0.9981 0.9981 0.0097 0.97%
2025-04-11 022790 蘇新中證500指數(shù)增強A 0.9981 0.9981 0.9900 0.9900 0.0081 0.82%
2025-04-10 022790 蘇新中證500指數(shù)增強A 0.9900 0.9900 0.9736 0.9736 0.0164 1.68%
2025-04-09 022790 蘇新中證500指數(shù)增強A 0.9736 0.9736 0.9555 0.9555 0.0181 1.89%
2025-04-08 022790 蘇新中證500指數(shù)增強A 0.9555 0.9555 0.9525 0.9525 0.0030 0.31%
2025-04-07 022790 蘇新中證500指數(shù)增強A 0.9525 0.9525 1.0534 1.0534 -0.1009 -9.58%
2025-04-03 022790 蘇新中證500指數(shù)增強A 1.0534 1.0534 1.0632 1.0632 -0.0098 -0.92%
2025-04-02 022790 蘇新中證500指數(shù)增強A 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-04-01 022790 蘇新中證500指數(shù)增強A 1.0629 1.0629 1.0561 1.0561 0.0068 0.64%
2025-03-31 022790 蘇新中證500指數(shù)增強A 1.0561 1.0561 1.0656 1.0656 -0.0095 -0.89%
2025-03-28 022790 蘇新中證500指數(shù)增強A 1.0656 1.0656 1.0726 1.0726 -0.0070 -0.65%
2025-03-27 022790 蘇新中證500指數(shù)增強A 1.0726 1.0726 1.0735 1.0735 -0.0009 -0.08%
2025-03-26 022790 蘇新中證500指數(shù)增強A 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-03-25 022790 蘇新中證500指數(shù)增強A 1.0729 1.0729 1.0715 1.0715 0.0014 0.13%
2025-03-24 022790 蘇新中證500指數(shù)增強A 1.0715 1.0715 1.0726 1.0726 -0.0011 -0.10%
2025-03-21 022790 蘇新中證500指數(shù)增強A 1.0726 1.0726 1.0829 1.0829 -0.0103 -0.95%
2025-03-20 022790 蘇新中證500指數(shù)增強A 1.0829 1.0829 1.0870 1.0870 -0.0041 -0.38%
2025-03-19 022790 蘇新中證500指數(shù)增強A 1.0870 1.0870 1.0914 1.0914 -0.0044 -0.40%
2025-03-18 022790 蘇新中證500指數(shù)增強A 1.0914 1.0914 1.0869 1.0869 0.0045 0.41%
2025-03-17 022790 蘇新中證500指數(shù)增強A 1.0869 1.0869 1.0851 1.0851 0.0018 0.17%
2025-03-14 022790 蘇新中證500指數(shù)增強A 1.0851 1.0851 1.0678 1.0678 0.0173 1.62%
2025-03-13 022790 蘇新中證500指數(shù)增強A 1.0678 1.0678 1.0709 1.0709 -0.0031 -0.29%
2025-03-12 022790 蘇新中證500指數(shù)增強A 1.0709 1.0709 1.0677 1.0677 0.0032 0.30%
2025-03-11 022790 蘇新中證500指數(shù)增強A 1.0677 1.0677 1.0640 1.0640 0.0037 0.35%
2025-03-10 022790 蘇新中證500指數(shù)增強A 1.0640 1.0640 1.0631 1.0631 0.0009 0.08%
2025-03-07 022790 蘇新中證500指數(shù)增強A 1.0631 1.0631 1.0658 1.0658 -0.0027 -0.25%
2025-03-06 022790 蘇新中證500指數(shù)增強A 1.0658 1.0658 1.0515 1.0515 0.0143 1.36%
2025-03-05 022790 蘇新中證500指數(shù)增強A 1.0515 1.0515 1.0491 1.0491 0.0024 0.23%
2025-03-04 022790 蘇新中證500指數(shù)增強A 1.0491 1.0491 1.0414 1.0414 0.0077 0.74%
2025-03-03 022790 蘇新中證500指數(shù)增強A 1.0414 1.0414 1.0371 1.0371 0.0043 0.41%
2025-02-28 022790 蘇新中證500指數(shù)增強A 1.0371 1.0371 1.0625 1.0625 -0.0254 -2.39%
2025-02-27 022790 蘇新中證500指數(shù)增強A 1.0625 1.0625 1.0657 1.0657 -0.0032 -0.30%
2025-02-26 022790 蘇新中證500指數(shù)增強A 1.0657 1.0657 1.0520 1.0520 0.0137 1.30%
2025-02-25 022790 蘇新中證500指數(shù)增強A 1.0520 1.0520 1.0614 1.0614 -0.0094 -0.89%
2025-02-24 022790 蘇新中證500指數(shù)增強A 1.0614 1.0614 1.0598 1.0598 0.0016 0.15%
2025-02-21 022790 蘇新中證500指數(shù)增強A 1.0598 1.0598 1.0505 1.0505 0.0093 0.89%
2025-02-20 022790 蘇新中證500指數(shù)增強A 1.0505 1.0505 1.0462 1.0462 0.0043 0.41%
2025-02-19 022790 蘇新中證500指數(shù)增強A 1.0462 1.0462 1.0336 1.0336 0.0126 1.22%
2025-02-18 022790 蘇新中證500指數(shù)增強A 1.0336 1.0336 1.0523 1.0523 -0.0187 -1.78%
2025-02-17 022790 蘇新中證500指數(shù)增強A 1.0523 1.0523 1.0492 1.0492 0.0031 0.30%
2025-02-14 022790 蘇新中證500指數(shù)增強A 1.0492 1.0492 1.0437 1.0437 0.0055 0.53%
2025-02-13 022790 蘇新中證500指數(shù)增強A 1.0437 1.0437 1.0531 1.0531 -0.0094 -0.89%
2025-02-12 022790 蘇新中證500指數(shù)增強A 1.0531 1.0531 1.0432 1.0432 0.0099 0.95%
2025-02-11 022790 蘇新中證500指數(shù)增強A 1.0432 1.0432 1.0565 1.0565 -0.0133 -1.26%
2025-02-10 022790 蘇新中證500指數(shù)增強A 1.0565 1.0565 1.0468 1.0468 0.0097 0.93%
2025-02-07 022790 蘇新中證500指數(shù)增強A 1.0468 1.0468 0.0000 0.0000 0.0000 0.00%
2025-01-27 022790 蘇新中證500指數(shù)增強A 1.0115 1.0115 1.0212 1.0212 -0.0097 -0.95%
2025-01-17 022790 蘇新中證500指數(shù)增強A 1.0093 1.0093 0.9711 0.9711 0.0382 3.93%
2025-01-10 022790 蘇新中證500指數(shù)增強A 0.9711 0.9711 0.9829 0.9829 -0.0118 -1.20%
2025-01-03 022790 蘇新中證500指數(shù)增強A 0.9829 0.9829 0.9985 0.9985 -0.0156 -1.56%
2024-12-31 022790 蘇新中證500指數(shù)增強A 0.9985 0.9985 1.0000 1.0000 -0.0015 -0.15%