新华中证A500指数增强A基金净值查询(023494)
今天最新净值
1.1069
-0.0026 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.1055
0.0108 0.9844%
- 累计净值：1.1069
- 成立日期：2025-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：新华基金
- 基金经理：邓岳
近一季,新华中证A500指数增强A(023494)基金累计收益率3.14%
| 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 |
| 2025-12-16 |
023494 |
新华中证A500指数增强A |
1.0947 |
1.0947 |
1.1069 |
1.1069 |
-0.0122 |
-1.10% |
| 2025-12-15 |
023494 |
新华中证A500指数增强A |
1.1069 |
1.1069 |
1.1095 |
1.1095 |
-0.0026 |
-0.23% |
| 2025-12-12 |
023494 |
新华中证A500指数增强A |
1.1095 |
1.1095 |
1.0987 |
1.0987 |
0.0108 |
0.98% |
| 2025-12-11 |
023494 |
新华中证A500指数增强A |
1.0987 |
1.0987 |
1.1042 |
1.1042 |
-0.0055 |
-0.50% |
| 2025-12-10 |
023494 |
新华中证A500指数增强A |
1.1042 |
1.1042 |
1.1030 |
1.1030 |
0.0012 |
0.11% |
| 2025-12-09 |
023494 |
新华中证A500指数增强A |
1.1030 |
1.1030 |
1.1102 |
1.1102 |
-0.0072 |
-0.65% |
| 2025-12-08 |
023494 |
新华中证A500指数增强A |
1.1102 |
1.1102 |
1.1073 |
1.1073 |
0.0029 |
0.26% |
| 2025-12-05 |
023494 |
新华中证A500指数增强A |
1.1073 |
1.1073 |
1.0967 |
1.0967 |
0.0106 |
0.97% |
| 2025-12-04 |
023494 |
新华中证A500指数增强A |
1.0967 |
1.0967 |
1.0938 |
1.0938 |
0.0029 |
0.27% |
| 2025-12-03 |
023494 |
新华中证A500指数增强A |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
|
|
| 2025-12-02 |
023494 |
新华中证A500指数增强A |
1.0951 |
1.0951 |
1.1018 |
1.1018 |
-0.0067 |
-0.61% |
| 2025-12-01 |
023494 |
新华中证A500指数增强A |
1.1018 |
1.1018 |
1.0899 |
1.0899 |
0.0119 |
1.09% |
| 2025-11-28 |
023494 |
新华中证A500指数增强A |
1.0899 |
1.0899 |
1.0837 |
1.0837 |
0.0062 |
0.57% |
| 2025-11-27 |
023494 |
新华中证A500指数增强A |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2025-11-26 |
023494 |
新华中证A500指数增强A |
1.0833 |
1.0833 |
1.0814 |
1.0814 |
0.0019 |
0.18% |
| 2025-11-25 |
023494 |
新华中证A500指数增强A |
1.0814 |
1.0814 |
1.0707 |
1.0707 |
0.0107 |
1.00% |
| 2025-11-24 |
023494 |
新华中证A500指数增强A |
1.0707 |
1.0707 |
1.0688 |
1.0688 |
0.0019 |
0.18% |
| 2025-11-21 |
023494 |
新华中证A500指数增强A |
1.0688 |
1.0688 |
1.0963 |
1.0963 |
-0.0275 |
-2.51% |
| 2025-11-20 |
023494 |
新华中证A500指数增强A |
1.0963 |
1.0963 |
1.1042 |
1.1042 |
-0.0079 |
-0.72% |
| 2025-11-19 |
023494 |
新华中证A500指数增强A |
1.1042 |
1.1042 |
1.1023 |
1.1023 |
0.0019 |
0.17% |
| 2025-11-18 |
023494 |
新华中证A500指数增强A |
1.1023 |
1.1023 |
1.1130 |
1.1130 |
-0.0107 |
-0.96% |
| 2025-11-17 |
023494 |
新华中证A500指数增强A |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2025-11-14 |
023494 |
新华中证A500指数增强A |
1.1206 |
1.1206 |
1.1374 |
1.1374 |
-0.0168 |
-1.48% |
| 2025-11-13 |
023494 |
新华中证A500指数增强A |
1.1374 |
1.1374 |
1.1240 |
1.1240 |
0.0134 |
1.19% |
| 2025-11-12 |
023494 |
新华中证A500指数增强A |
1.1240 |
1.1240 |
1.1245 |
1.1245 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
023494 |
新华中证A500指数增强A |
1.1245 |
1.1245 |
1.1316 |
1.1316 |
-0.0071 |
-0.63% |
| 2025-11-10 |
023494 |
新华中证A500指数增强A |
1.1316 |
1.1316 |
1.1265 |
1.1265 |
0.0051 |
0.45% |
| 2025-11-07 |
023494 |
新华中证A500指数增强A |
1.1265 |
1.1265 |
1.1296 |
1.1296 |
-0.0031 |
-0.27% |
| 2025-11-06 |
023494 |
新华中证A500指数增强A |
1.1296 |
1.1296 |
1.1168 |
1.1168 |
0.0128 |
1.15% |
| 2025-11-05 |
023494 |
新华中证A500指数增强A |
1.1168 |
1.1168 |
1.1120 |
1.1120 |
0.0048 |
0.43% |
| 2025-11-04 |
023494 |
新华中证A500指数增强A |
1.1120 |
1.1120 |
1.1238 |
1.1238 |
-0.0118 |
-1.05% |
| 2025-11-03 |
023494 |
新华中证A500指数增强A |
1.1238 |
1.1238 |
1.1192 |
1.1192 |
0.0046 |
0.41% |
| 2025-10-31 |
023494 |
新华中证A500指数增强A |
1.1192 |
1.1192 |
1.1328 |
1.1328 |
-0.0136 |
-1.20% |
| 2025-10-30 |
023494 |
新华中证A500指数增强A |
1.1328 |
1.1328 |
1.1406 |
1.1406 |
-0.0078 |
-0.68% |
| 2025-10-29 |
023494 |
新华中证A500指数增强A |
1.1406 |
1.1406 |
1.1281 |
1.1281 |
0.0125 |
1.11% |
| 2025-10-28 |
023494 |
新华中证A500指数增强A |
1.1281 |
1.1281 |
1.1302 |
1.1302 |
-0.0021 |
-0.19% |
| 2025-10-27 |
023494 |
新华中证A500指数增强A |
1.1302 |
1.1302 |
1.1147 |
1.1147 |
0.0155 |
1.39% |
| 2025-10-24 |
023494 |
新华中证A500指数增强A |
1.1147 |
1.1147 |
1.1035 |
1.1035 |
0.0112 |
1.01% |
| 2025-10-23 |
023494 |
新华中证A500指数增强A |
1.1035 |
1.1035 |
1.0990 |
1.0990 |
0.0045 |
0.41% |
| 2025-10-22 |
023494 |
新华中证A500指数增强A |
1.0990 |
1.0990 |
1.1049 |
1.1049 |
-0.0059 |
-0.53% |
| 2025-10-21 |
023494 |
新华中证A500指数增强A |
1.1049 |
1.1049 |
1.0893 |
1.0893 |
0.0156 |
1.43% |
| 2025-10-20 |
023494 |
新华中证A500指数增强A |
1.0893 |
1.0893 |
1.0831 |
1.0831 |
0.0062 |
0.57% |
| 2025-10-17 |
023494 |
新华中证A500指数增强A |
1.0831 |
1.0831 |
1.1053 |
1.1053 |
-0.0222 |
-2.01% |
| 2025-10-16 |
023494 |
新华中证A500指数增强A |
1.1053 |
1.1053 |
1.1085 |
1.1085 |
-0.0032 |
-0.29% |
| 2025-10-15 |
023494 |
新华中证A500指数增强A |
1.1085 |
1.1085 |
1.0944 |
1.0944 |
0.0141 |
1.29% |
| 2025-10-14 |
023494 |
新华中证A500指数增强A |
1.0944 |
1.0944 |
1.1070 |
1.1070 |
-0.0126 |
-1.14% |
| 2025-10-13 |
023494 |
新华中证A500指数增强A |
1.1070 |
1.1070 |
1.1131 |
1.1131 |
-0.0061 |
-0.55% |
| 2025-10-10 |
023494 |
新华中证A500指数增强A |
1.1131 |
1.1131 |
1.1284 |
1.1284 |
-0.0153 |
-1.36% |
| 2025-10-09 |
023494 |
新华中证A500指数增强A |
1.1284 |
1.1284 |
1.1066 |
1.1066 |
0.0218 |
1.97% |
| 2025-09-30 |
023494 |
新华中证A500指数增强A |
1.1066 |
1.1066 |
1.0997 |
1.0997 |
0.0069 |
0.63% |
| 2025-09-29 |
023494 |
新华中证A500指数增强A |
1.0997 |
1.0997 |
1.0880 |
1.0880 |
0.0117 |
1.08% |
| 2025-09-26 |
023494 |
新华中证A500指数增强A |
1.0880 |
1.0880 |
1.0954 |
1.0954 |
-0.0074 |
-0.68% |
| 2025-09-25 |
023494 |
新华中证A500指数增强A |
1.0954 |
1.0954 |
1.0945 |
1.0945 |
0.0009 |
0.08% |
| 2025-09-24 |
023494 |
新华中证A500指数增强A |
1.0945 |
1.0945 |
1.0787 |
1.0787 |
0.0158 |
1.46% |
| 2025-09-23 |
023494 |
新华中证A500指数增强A |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-09-22 |
023494 |
新华中证A500指数增强A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-09-19 |
023494 |
新华中证A500指数增强A |
1.0774 |
1.0774 |
1.0736 |
1.0736 |
0.0038 |
0.35% |
| 2025-09-18 |
023494 |
新华中证A500指数增强A |
1.0736 |
1.0736 |
1.0841 |
1.0841 |
-0.0105 |
-0.97% |
