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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(qiáng)C基金凈值查詢(022791)

今天最新凈值 1.0435 -0.0096 -0.9100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0354 -0.0081 -0.7804%
  • 累計(jì)凈值：1.0435
  • 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)：1.05億元
  • 基金公司：蘇新基金
  • 基金經(jīng)理：林茂政
近一季蘇新中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,蘇新中證500指數(shù)增強(qiáng)C(022791)基金累計(jì)收益率-1.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0346 1.0346 1.0435 1.0435 -0.0089 -0.85%
2025-05-22 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0435 1.0435 1.0531 1.0531 -0.0096 -0.91%
2025-05-21 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0531 1.0531 1.0505 1.0505 0.0026 0.25%
2025-05-20 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0505 1.0505 1.0449 1.0449 0.0056 0.54%
2025-05-19 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0449 1.0449 1.0430 1.0430 0.0019 0.18%
2025-05-16 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0430 1.0430 1.0426 1.0426 0.0004 0.04%
2025-05-15 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0426 1.0426 1.0577 1.0577 -0.0151 -1.43%
2025-05-14 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0577 1.0577 1.0543 1.0543 0.0034 0.32%
2025-05-13 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0543 1.0543 1.0558 1.0558 -0.0015 -0.14%
2025-05-12 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0558 1.0558 1.0424 1.0424 0.0134 1.29%
2025-05-09 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0424 1.0424 1.0505 1.0505 -0.0081 -0.77%
2025-05-08 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0505 1.0505 1.0448 1.0448 0.0057 0.55%
2025-05-07 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0448 1.0448 1.0415 1.0415 0.0033 0.32%
2025-05-06 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0415 1.0415 1.0207 1.0207 0.0208 2.04%
2025-04-30 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0207 1.0207 1.0164 1.0164 0.0043 0.42%
2025-04-29 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0164 1.0164 1.0133 1.0133 0.0031 0.31%
2025-04-28 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0133 1.0133 1.0199 1.0199 -0.0066 -0.65%
2025-04-25 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0199 1.0199 1.0159 1.0159 0.0040 0.39%
2025-04-24 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0159 1.0159 1.0207 1.0207 -0.0048 -0.47%
2025-04-23 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0207 1.0207 1.0152 1.0152 0.0055 0.54%
2025-04-22 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0152 1.0152 1.0170 1.0170 -0.0018 -0.18%
2025-04-21 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0170 1.0170 1.0014 1.0014 0.0156 1.56%
2025-04-18 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0014 1.0014 0.9973 0.9973 0.0041 0.41%
2025-04-17 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9973 0.9973 0.9963 0.9963 0.0010 0.10%
2025-04-16 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9963 0.9963 1.0049 1.0049 -0.0086 -0.86%
2025-04-15 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0049 1.0049 1.0066 1.0066 -0.0017 -0.17%
2025-04-14 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0066 1.0066 0.9970 0.9970 0.0096 0.96%
2025-04-11 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9970 0.9970 0.9890 0.9890 0.0080 0.81%
2025-04-10 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9890 0.9890 0.9725 0.9725 0.0165 1.70%
2025-04-09 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9725 0.9725 0.9544 0.9544 0.0181 1.90%
2025-04-08 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9544 0.9544 0.9515 0.9515 0.0029 0.30%
2025-04-07 022791 蘇新中證500指數(shù)增強(qiáng)C 0.9515 0.9515 1.0523 1.0523 -0.1008 -9.58%
2025-04-03 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0523 1.0523 1.0622 1.0622 -0.0099 -0.93%
2025-04-02 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-04-01 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0619 1.0619 1.0551 1.0551 0.0068 0.64%
2025-03-31 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0551 1.0551 1.0646 1.0646 -0.0095 -0.89%
2025-03-28 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0646 1.0646 1.0716 1.0716 -0.0070 -0.65%
2025-03-27 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0716 1.0716 1.0725 1.0725 -0.0009 -0.08%
2025-03-26 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0725 1.0725 1.0719 1.0719 0.0006 0.06%
2025-03-25 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0719 1.0719 1.0705 1.0705 0.0014 0.13%
2025-03-24 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0705 1.0705 1.0717 1.0717 -0.0012 -0.11%
2025-03-21 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0717 1.0717 1.0820 1.0820 -0.0103 -0.95%
2025-03-20 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0820 1.0820 1.0861 1.0861 -0.0041 -0.38%
2025-03-19 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0861 1.0861 1.0905 1.0905 -0.0044 -0.40%
2025-03-18 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0905 1.0905 1.0860 1.0860 0.0045 0.41%
2025-03-17 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0860 1.0860 1.0842 1.0842 0.0018 0.17%
2025-03-14 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0842 1.0842 1.0670 1.0670 0.0172 1.61%
2025-03-13 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0670 1.0670 1.0700 1.0700 -0.0030 -0.28%
2025-03-12 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0700 1.0700 1.0669 1.0669 0.0031 0.29%
2025-03-11 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0669 1.0669 1.0632 1.0632 0.0037 0.35%
2025-03-10 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0632 1.0632 1.0624 1.0624 0.0008 0.08%
2025-03-07 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0624 1.0624 1.0651 1.0651 -0.0027 -0.25%
2025-03-06 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0651 1.0651 1.0507 1.0507 0.0144 1.37%
2025-03-05 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0507 1.0507 1.0484 1.0484 0.0023 0.22%
2025-03-04 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0484 1.0484 1.0407 1.0407 0.0077 0.74%
2025-03-03 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0407 1.0407 1.0364 1.0364 0.0043 0.41%
2025-02-28 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0364 1.0364 1.0618 1.0618 -0.0254 -2.39%
2025-02-27 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0618 1.0618 1.0651 1.0651 -0.0033 -0.31%
2025-02-26 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0651 1.0651 1.0513 1.0513 0.0138 1.31%
2025-02-25 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0513 1.0513 1.0608 1.0608 -0.0095 -0.90%
2025-02-24 022791 蘇新中證500指數(shù)增強(qiáng)C 1.0608 1.0608 1.0592 1.0592 0.0016 0.15%