新华中证A500指数增强C基金净值查询(023495)
今天最新净值
1.0927
-0.0121 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1049
-0.0024 -0.2153%
- 累计净值：1.0927
- 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：0.56亿元
- 基金公司：新华基金
- 基金经理：邓岳
今年以来,新华中证A500指数增强C(023495)基金累计收益率10.73%
| 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 |
| 2025-12-17 |
023495 |
新华中证A500指数增强C |
1.1073 |
1.1073 |
1.0927 |
1.0927 |
0.0146 |
1.34% |
| 2025-12-16 |
023495 |
新华中证A500指数增强C |
1.0927 |
1.0927 |
1.1048 |
1.1048 |
-0.0121 |
-1.10% |
| 2025-12-15 |
023495 |
新华中证A500指数增强C |
1.1048 |
1.1048 |
1.1075 |
1.1075 |
-0.0027 |
-0.24% |
| 2025-12-12 |
023495 |
新华中证A500指数增强C |
1.1075 |
1.1075 |
1.0967 |
1.0967 |
0.0108 |
0.98% |
| 2025-12-11 |
023495 |
新华中证A500指数增强C |
1.0967 |
1.0967 |
1.1022 |
1.1022 |
-0.0055 |
-0.50% |
| 2025-12-10 |
023495 |
新华中证A500指数增强C |
1.1022 |
1.1022 |
1.1010 |
1.1010 |
0.0012 |
0.11% |
| 2025-12-09 |
023495 |
新华中证A500指数增强C |
1.1010 |
1.1010 |
1.1082 |
1.1082 |
-0.0072 |
-0.65% |
| 2025-12-08 |
023495 |
新华中证A500指数增强C |
1.1082 |
1.1082 |
1.1053 |
1.1053 |
0.0029 |
0.26% |
| 2025-12-05 |
023495 |
新华中证A500指数增强C |
1.1053 |
1.1053 |
1.0948 |
1.0948 |
0.0105 |
0.96% |
| 2025-12-04 |
023495 |
新华中证A500指数增强C |
1.0948 |
1.0948 |
1.0919 |
1.0919 |
0.0029 |
0.27% |
|
|
| 2025-12-03 |
023495 |
新华中证A500指数增强C |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-12-02 |
023495 |
新华中证A500指数增强C |
1.0932 |
1.0932 |
1.0999 |
1.0999 |
-0.0067 |
-0.61% |
| 2025-12-01 |
023495 |
新华中证A500指数增强C |
1.0999 |
1.0999 |
1.0881 |
1.0881 |
0.0118 |
1.08% |
| 2025-11-28 |
023495 |
新华中证A500指数增强C |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2025-11-27 |
023495 |
新华中证A500指数增强C |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-11-26 |
023495 |
新华中证A500指数增强C |
1.0815 |
1.0815 |
1.0796 |
1.0796 |
0.0019 |
0.18% |
| 2025-11-25 |
023495 |
新华中证A500指数增强C |
1.0796 |
1.0796 |
1.0690 |
1.0690 |
0.0106 |
0.99% |
| 2025-11-24 |
023495 |
新华中证A500指数增强C |
1.0690 |
1.0690 |
1.0671 |
1.0671 |
0.0019 |
0.18% |
| 2025-11-21 |
023495 |
新华中证A500指数增强C |
1.0671 |
1.0671 |
1.0945 |
1.0945 |
-0.0274 |
-2.50% |
| 2025-11-20 |
023495 |
新华中证A500指数增强C |
1.0945 |
1.0945 |
1.1024 |
1.1024 |
-0.0079 |
-0.72% |
| 2025-11-19 |
023495 |
新华中证A500指数增强C |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2025-11-18 |
023495 |
新华中证A500指数增强C |
1.1006 |
1.1006 |
1.1113 |
1.1113 |
-0.0107 |
-0.96% |
| 2025-11-17 |
023495 |
新华中证A500指数增强C |
1.1113 |
1.1113 |
1.1189 |
1.1189 |
-0.0076 |
-0.68% |
| 2025-11-14 |
023495 |
新华中证A500指数增强C |
1.1189 |
1.1189 |
1.1357 |
1.1357 |
-0.0168 |
-1.48% |
| 2025-11-13 |
023495 |
新华中证A500指数增强C |
1.1357 |
1.1357 |
1.1223 |
1.1223 |
0.0134 |
1.19% |
|
|
| 2025-11-12 |
023495 |
新华中证A500指数增强C |
1.1223 |
1.1223 |
1.1228 |
1.1228 |
-0.0005 |
-0.04% |
| 2025-11-11 |
023495 |
新华中证A500指数增强C |
1.1228 |
1.1228 |
1.1299 |
1.1299 |
-0.0071 |
-0.63% |
| 2025-11-10 |
023495 |
新华中证A500指数增强C |
1.1299 |
1.1299 |
1.1249 |
1.1249 |
0.0050 |
0.44% |
| 2025-11-07 |
023495 |
新华中证A500指数增强C |
1.1249 |
1.1249 |
1.1280 |
1.1280 |
-0.0031 |
-0.27% |
| 2025-11-06 |
023495 |
新华中证A500指数增强C |
1.1280 |
1.1280 |
1.1152 |
1.1152 |
0.0128 |
1.15% |
| 2025-11-05 |
023495 |
新华中证A500指数增强C |
1.1152 |
1.1152 |
1.1104 |
1.1104 |
0.0048 |
0.43% |
| 2025-11-04 |
023495 |
新华中证A500指数增强C |
1.1104 |
1.1104 |
1.1222 |
1.1222 |
-0.0118 |
-1.05% |
| 2025-11-03 |
023495 |
新华中证A500指数增强C |
1.1222 |
1.1222 |
1.1177 |
1.1177 |
0.0045 |
0.40% |
| 2025-10-31 |
023495 |
新华中证A500指数增强C |
1.1177 |
1.1177 |
1.1312 |
1.1312 |
-0.0135 |
-1.19% |
| 2025-10-30 |
023495 |
新华中证A500指数增强C |
1.1312 |
1.1312 |
1.1391 |
1.1391 |
-0.0079 |
-0.69% |
| 2025-10-29 |
023495 |
新华中证A500指数增强C |
1.1391 |
1.1391 |
1.1266 |
1.1266 |
0.0125 |
1.11% |
| 2025-10-28 |
023495 |
新华中证A500指数增强C |
1.1266 |
1.1266 |
1.1286 |
1.1286 |
-0.0020 |
-0.18% |
| 2025-10-27 |
023495 |
新华中证A500指数增强C |
1.1286 |
1.1286 |
1.1133 |
1.1133 |
0.0153 |
1.37% |
| 2025-10-24 |
023495 |
新华中证A500指数增强C |
1.1133 |
1.1133 |
1.1021 |
1.1021 |
0.0112 |
1.02% |
| 2025-10-23 |
023495 |
新华中证A500指数增强C |
1.1021 |
1.1021 |
1.0976 |
1.0976 |
0.0045 |
0.41% |
| 2025-10-22 |
023495 |
新华中证A500指数增强C |
1.0976 |
1.0976 |
1.1035 |
1.1035 |
-0.0059 |
-0.53% |
| 2025-10-21 |
023495 |
新华中证A500指数增强C |
1.1035 |
1.1035 |
1.0879 |
1.0879 |
0.0156 |
1.43% |
| 2025-10-20 |
023495 |
新华中证A500指数增强C |
1.0879 |
1.0879 |
1.0818 |
1.0818 |
0.0061 |
0.56% |
| 2025-10-17 |
023495 |
新华中证A500指数增强C |
1.0818 |
1.0818 |
1.1040 |
1.1040 |
-0.0222 |
-2.01% |
| 2025-10-16 |
023495 |
新华中证A500指数增强C |
1.1040 |
1.1040 |
1.1071 |
1.1071 |
-0.0031 |
-0.28% |
| 2025-10-15 |
023495 |
新华中证A500指数增强C |
1.1071 |
1.1071 |
1.0931 |
1.0931 |
0.0140 |
1.28% |
| 2025-10-14 |
023495 |
新华中证A500指数增强C |
1.0931 |
1.0931 |
1.1056 |
1.1056 |
-0.0125 |
-1.13% |
| 2025-10-13 |
023495 |
新华中证A500指数增强C |
1.1056 |
1.1056 |
1.1118 |
1.1118 |
-0.0062 |
-0.56% |
| 2025-10-10 |
023495 |
新华中证A500指数增强C |
1.1118 |
1.1118 |
1.1271 |
1.1271 |
-0.0153 |
-1.36% |
| 2025-10-09 |
023495 |
新华中证A500指数增强C |
1.1271 |
1.1271 |
1.1054 |
1.1054 |
0.0217 |
1.96% |
| 2025-09-30 |
023495 |
新华中证A500指数增强C |
1.1054 |
1.1054 |
1.0986 |
1.0986 |
0.0068 |
0.62% |
| 2025-09-29 |
023495 |
新华中证A500指数增强C |
1.0986 |
1.0986 |
1.0870 |
1.0870 |
0.0116 |
1.07% |
| 2025-09-26 |
023495 |
新华中证A500指数增强C |
1.0870 |
1.0870 |
1.0943 |
1.0943 |
-0.0073 |
-0.67% |
| 2025-09-25 |
023495 |
新华中证A500指数增强C |
1.0943 |
1.0943 |
1.0934 |
1.0934 |
0.0009 |
0.08% |
| 2025-09-24 |
023495 |
新华中证A500指数增强C |
1.0934 |
1.0934 |
1.0776 |
1.0776 |
0.0158 |
1.47% |
| 2025-09-23 |
023495 |
新华中证A500指数增强C |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2025-09-22 |
023495 |
新华中证A500指数增强C |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-09-19 |
023495 |
新华中证A500指数增强C |
1.0764 |
1.0764 |
1.0726 |
1.0726 |
0.0038 |
0.35% |
| 2025-09-18 |
023495 |
新华中证A500指数增强C |
1.0726 |
1.0726 |
1.0831 |
1.0831 |
-0.0105 |
-0.97% |
| 2025-09-17 |
023495 |
新华中证A500指数增强C |
1.0831 |
1.0831 |
1.0737 |
1.0737 |
0.0094 |
0.88% |
| 2025-09-16 |
023495 |
新华中证A500指数增强C |
1.0737 |
1.0737 |
1.0754 |
1.0754 |
-0.0017 |
-0.16% |
| 2025-09-15 |
023495 |
新华中证A500指数增强C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-09-12 |
023495 |
新华中证A500指数增强C |
1.0748 |
1.0748 |
1.0802 |
1.0802 |
-0.0054 |
-0.50% |
| 2025-09-11 |
023495 |
新华中证A500指数增强C |
1.0802 |
1.0802 |
1.0625 |
1.0625 |
0.0177 |
1.67% |
| 2025-09-10 |
023495 |
新华中证A500指数增强C |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-09-09 |
023495 |
新华中证A500指数增强C |
1.0640 |
1.0640 |
1.0672 |
1.0672 |
-0.0032 |
-0.30% |
| 2025-09-08 |
023495 |
新华中证A500指数增强C |
1.0672 |
1.0672 |
1.0590 |
1.0590 |
0.0082 |
0.77% |
| 2025-09-05 |
023495 |
新华中证A500指数增强C |
1.0590 |
1.0590 |
1.0388 |
1.0388 |
0.0202 |
1.94% |
| 2025-09-04 |
023495 |
新华中证A500指数增强C |
1.0388 |
1.0388 |
1.0542 |
1.0542 |
-0.0154 |
-1.46% |
| 2025-09-03 |
023495 |
新华中证A500指数增强C |
1.0542 |
1.0542 |
1.0633 |
1.0633 |
-0.0091 |
-0.86% |
| 2025-09-02 |
023495 |
新华中证A500指数增强C |
1.0633 |
1.0633 |
1.0756 |
1.0756 |
-0.0123 |
-1.14% |
| 2025-09-01 |
023495 |
新华中证A500指数增强C |
1.0756 |
1.0756 |
1.0700 |
1.0700 |
0.0056 |
0.52% |
| 2025-08-29 |
023495 |
新华中证A500指数增强C |
1.0700 |
1.0700 |
1.0629 |
1.0629 |
0.0071 |
0.67% |
| 2025-08-28 |
023495 |
新华中证A500指数增强C |
1.0629 |
1.0629 |
1.0514 |
1.0514 |
0.0115 |
1.09% |
| 2025-08-27 |
023495 |
新华中证A500指数增强C |
1.0514 |
1.0514 |
1.0696 |
1.0696 |
-0.0182 |
-1.70% |
| 2025-08-26 |
023495 |
新华中证A500指数增强C |
1.0696 |
1.0696 |
1.0688 |
1.0688 |
0.0008 |
0.07% |
| 2025-08-25 |
023495 |
新华中证A500指数增强C |
1.0688 |
1.0688 |
1.0547 |
1.0547 |
0.0141 |
1.34% |
| 2025-08-22 |
023495 |
新华中证A500指数增强C |
1.0547 |
1.0547 |
1.0413 |
1.0413 |
0.0134 |
1.29% |
| 2025-08-21 |
023495 |
新华中证A500指数增强C |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2025-08-20 |
023495 |
新华中证A500指数增强C |
1.0399 |
1.0399 |
1.0286 |
1.0286 |
0.0113 |
1.10% |
| 2025-08-19 |
023495 |
新华中证A500指数增强C |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2025-08-18 |
023495 |
新华中证A500指数增强C |
1.0341 |
1.0341 |
1.0249 |
1.0249 |
0.0092 |
0.90% |
| 2025-08-15 |
023495 |
新华中证A500指数增强C |
1.0249 |
1.0249 |
1.0139 |
1.0139 |
0.0110 |
1.08% |
| 2025-08-14 |
023495 |
新华中证A500指数增强C |
1.0139 |
1.0139 |
1.0190 |
1.0190 |
-0.0051 |
-0.50% |
| 2025-08-13 |
023495 |
新华中证A500指数增强C |
1.0190 |
1.0190 |
1.0114 |
1.0114 |
0.0076 |
0.75% |
| 2025-08-12 |
023495 |
新华中证A500指数增强C |
1.0114 |
1.0114 |
1.0082 |
1.0082 |
0.0032 |
0.32% |
| 2025-08-11 |
023495 |
新华中证A500指数增强C |
1.0082 |
1.0082 |
1.0039 |
1.0039 |
0.0043 |
0.43% |
| 2025-08-08 |
023495 |
新华中证A500指数增强C |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2025-08-07 |
023495 |
新华中证A500指数增强C |
1.0050 |
1.0050 |
1.0057 |
1.0057 |
-0.0007 |
-0.07% |
| 2025-08-06 |
023495 |
新华中证A500指数增强C |
1.0057 |
1.0057 |
1.0025 |
1.0025 |
0.0032 |
0.32% |
| 2025-08-05 |
023495 |
新华中证A500指数增强C |
1.0025 |
1.0025 |
0.9956 |
0.9956 |
0.0069 |
0.69% |
| 2025-08-04 |
023495 |
新华中证A500指数增强C |
0.9956 |
0.9956 |
0.9920 |
0.9920 |
0.0036 |
0.36% |
| 2025-08-01 |
023495 |
新华中证A500指数增强C |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2025-07-31 |
023495 |
新华中证A500指数增强C |
0.9942 |
0.9942 |
0.9993 |
0.9993 |
-0.0051 |
-0.51% |
| 2025-07-30 |
023495 |
新华中证A500指数增强C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-07-29 |
023495 |
新华中证A500指数增强C |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2025-07-28 |
023495 |
新华中证A500指数增强C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-07-25 |
023495 |
新华中证A500指数增强C |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
0.00% |
| 2025-07-18 |
023495 |
新华中证A500指数增强C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
0.00% |
| 2025-07-11 |
023495 |
新华中证A500指数增强C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
0.00% |
| 2025-07-04 |
023495 |
新华中证A500指数增强C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-06-30 |
023495 |
新华中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
