新华沪深300指数增强A基金净值查询(005248)
今天最新净值
1.4859
0.0043 0.29%
2025-12-26
盘中实时估值(仅供参考)
1.4904
0.0045 0.3033%
- 累计净值：1.4859
- 成立日期：2019-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0089亿
- 最近资产：0.99亿元
- 基金公司：新华基金
- 基金经理：邓岳
近一季,新华沪深300指数增强A(005248)基金累计收益率3.15%
| 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 |
| 2025-12-26 |
005248 |
新华沪深300指数增强A |
1.4901 |
1.4901 |
1.4859 |
1.4859 |
0.0042 |
0.28% |
| 2025-12-25 |
005248 |
新华沪深300指数增强A |
1.4859 |
1.4859 |
1.4816 |
1.4816 |
0.0043 |
0.29% |
| 2025-12-24 |
005248 |
新华沪深300指数增强A |
1.4816 |
1.4816 |
1.4754 |
1.4754 |
0.0062 |
0.42% |
| 2025-12-23 |
005248 |
新华沪深300指数增强A |
1.4754 |
1.4754 |
1.4733 |
1.4733 |
0.0021 |
0.14% |
| 2025-12-22 |
005248 |
新华沪深300指数增强A |
1.4733 |
1.4733 |
1.4642 |
1.4642 |
0.0091 |
0.62% |
| 2025-12-19 |
005248 |
新华沪深300指数增强A |
1.4642 |
1.4642 |
1.4604 |
1.4604 |
0.0038 |
0.26% |
| 2025-12-18 |
005248 |
新华沪深300指数增强A |
1.4604 |
1.4604 |
1.4653 |
1.4653 |
-0.0049 |
-0.33% |
| 2025-12-17 |
005248 |
新华沪深300指数增强A |
1.4653 |
1.4653 |
1.4469 |
1.4469 |
0.0184 |
1.27% |
| 2025-12-16 |
005248 |
新华沪深300指数增强A |
1.4469 |
1.4469 |
1.4621 |
1.4621 |
-0.0152 |
-1.04% |
| 2025-12-15 |
005248 |
新华沪深300指数增强A |
1.4621 |
1.4621 |
1.4667 |
1.4667 |
-0.0046 |
-0.31% |
|
|
| 2025-12-12 |
005248 |
新华沪深300指数增强A |
1.4667 |
1.4667 |
1.4525 |
1.4525 |
0.0142 |
0.98% |
| 2025-12-11 |
005248 |
新华沪深300指数增强A |
1.4525 |
1.4525 |
1.4574 |
1.4574 |
-0.0049 |
-0.34% |
| 2025-12-10 |
005248 |
新华沪深300指数增强A |
1.4574 |
1.4574 |
1.4577 |
1.4577 |
-0.0003 |
-0.02% |
| 2025-12-09 |
005248 |
新华沪深300指数增强A |
1.4577 |
1.4577 |
1.4629 |
1.4629 |
-0.0052 |
-0.36% |
| 2025-12-08 |
005248 |
新华沪深300指数增强A |
1.4629 |
1.4629 |
1.4563 |
1.4563 |
0.0066 |
0.45% |
| 2025-12-05 |
005248 |
新华沪深300指数增强A |
1.4563 |
1.4563 |
1.4442 |
1.4442 |
0.0121 |
0.84% |
| 2025-12-04 |
005248 |
新华沪深300指数增强A |
1.4442 |
1.4442 |
1.4435 |
1.4435 |
0.0007 |
0.05% |
| 2025-12-03 |
005248 |
新华沪深300指数增强A |
1.4435 |
1.4435 |
1.4476 |
1.4476 |
-0.0041 |
-0.28% |
| 2025-12-02 |
005248 |
新华沪深300指数增强A |
1.4476 |
1.4476 |
1.4537 |
1.4537 |
-0.0061 |
-0.42% |
| 2025-12-01 |
005248 |
新华沪深300指数增强A |
1.4537 |
1.4537 |
1.4384 |
1.4384 |
0.0153 |
1.06% |
| 2025-11-28 |
005248 |
新华沪深300指数增强A |
1.4384 |
1.4384 |
1.4335 |
1.4335 |
0.0049 |
0.34% |
| 2025-11-27 |
005248 |
新华沪深300指数增强A |
1.4335 |
1.4335 |
1.4329 |
1.4329 |
0.0006 |
0.04% |
| 2025-11-26 |
005248 |
新华沪深300指数增强A |
1.4329 |
1.4329 |
1.4290 |
1.4290 |
0.0039 |
0.27% |
| 2025-11-25 |
005248 |
新华沪深300指数增强A |
1.4290 |
1.4290 |
1.4158 |
1.4158 |
0.0132 |
0.93% |
| 2025-11-24 |
005248 |
新华沪深300指数增强A |
1.4158 |
1.4158 |
1.4182 |
1.4182 |
-0.0024 |
-0.17% |
|
|
| 2025-11-21 |
005248 |
新华沪深300指数增强A |
1.4182 |
1.4182 |
1.4507 |
1.4507 |
-0.0325 |
-2.24% |
| 2025-11-20 |
005248 |
新华沪深300指数增强A |
1.4507 |
1.4507 |
1.4571 |
1.4571 |
-0.0064 |
-0.44% |
| 2025-11-19 |
005248 |
新华沪深300指数增强A |
1.4571 |
1.4571 |
1.4522 |
1.4522 |
0.0049 |
0.34% |
| 2025-11-18 |
005248 |
新华沪深300指数增强A |
1.4522 |
1.4522 |
1.4632 |
1.4632 |
-0.0110 |
-0.75% |
| 2025-11-17 |
005248 |
新华沪深300指数增强A |
1.4632 |
1.4632 |
1.4736 |
1.4736 |
-0.0104 |
-0.71% |
| 2025-11-14 |
005248 |
新华沪深300指数增强A |
1.4736 |
1.4736 |
1.4967 |
1.4967 |
-0.0231 |
-1.54% |
| 2025-11-13 |
005248 |
新华沪深300指数增强A |
1.4967 |
1.4967 |
1.4808 |
1.4808 |
0.0159 |
1.07% |
| 2025-11-12 |
005248 |
新华沪深300指数增强A |
1.4808 |
1.4808 |
1.4829 |
1.4829 |
-0.0021 |
-0.14% |
| 2025-11-11 |
005248 |
新华沪深300指数增强A |
1.4829 |
1.4829 |
1.4948 |
1.4948 |
-0.0119 |
-0.80% |
| 2025-11-10 |
005248 |
新华沪深300指数增强A |
1.4948 |
1.4948 |
1.4871 |
1.4871 |
0.0077 |
0.52% |
| 2025-11-07 |
005248 |
新华沪深300指数增强A |
1.4871 |
1.4871 |
1.4890 |
1.4890 |
-0.0019 |
-0.13% |
| 2025-11-06 |
005248 |
新华沪深300指数增强A |
1.4890 |
1.4890 |
1.4695 |
1.4695 |
0.0195 |
1.33% |
| 2025-11-05 |
005248 |
新华沪深300指数增强A |
1.4695 |
1.4695 |
1.4644 |
1.4644 |
0.0051 |
0.35% |
| 2025-11-04 |
005248 |
新华沪深300指数增强A |
1.4644 |
1.4644 |
1.4745 |
1.4745 |
-0.0101 |
-0.68% |
| 2025-11-03 |
005248 |
新华沪深300指数增强A |
1.4745 |
1.4745 |
1.4663 |
1.4663 |
0.0082 |
0.56% |
| 2025-10-31 |
005248 |
新华沪深300指数增强A |
1.4663 |
1.4663 |
1.4859 |
1.4859 |
-0.0196 |
-1.32% |
| 2025-10-30 |
005248 |
新华沪深300指数增强A |
1.4859 |
1.4859 |
1.4916 |
1.4916 |
-0.0057 |
-0.38% |
| 2025-10-29 |
005248 |
新华沪深300指数增强A |
1.4916 |
1.4916 |
1.4776 |
1.4776 |
0.0140 |
0.95% |
| 2025-10-28 |
005248 |
新华沪深300指数增强A |
1.4776 |
1.4776 |
1.4853 |
1.4853 |
-0.0077 |
-0.52% |
| 2025-10-27 |
005248 |
新华沪深300指数增强A |
1.4853 |
1.4853 |
1.4693 |
1.4693 |
0.0160 |
1.09% |
| 2025-10-24 |
005248 |
新华沪深300指数增强A |
1.4693 |
1.4693 |
1.4583 |
1.4583 |
0.0110 |
0.75% |
| 2025-10-23 |
005248 |
新华沪深300指数增强A |
1.4583 |
1.4583 |
1.4528 |
1.4528 |
0.0055 |
0.38% |
| 2025-10-22 |
005248 |
新华沪深300指数增强A |
1.4528 |
1.4528 |
1.4587 |
1.4587 |
-0.0059 |
-0.40% |
| 2025-10-21 |
005248 |
新华沪深300指数增强A |
1.4587 |
1.4587 |
1.4422 |
1.4422 |
0.0165 |
1.14% |
| 2025-10-20 |
005248 |
新华沪深300指数增强A |
1.4422 |
1.4422 |
1.4342 |
1.4342 |
0.0080 |
0.56% |
| 2025-10-17 |
005248 |
新华沪深300指数增强A |
1.4342 |
1.4342 |
1.4614 |
1.4614 |
-0.0272 |
-1.86% |
| 2025-10-16 |
005248 |
新华沪深300指数增强A |
1.4614 |
1.4614 |
1.4621 |
1.4621 |
-0.0007 |
-0.05% |
| 2025-10-15 |
005248 |
新华沪深300指数增强A |
1.4621 |
1.4621 |
1.4452 |
1.4452 |
0.0169 |
1.17% |
| 2025-10-14 |
005248 |
新华沪深300指数增强A |
1.4452 |
1.4452 |
1.4533 |
1.4533 |
-0.0081 |
-0.56% |
| 2025-10-13 |
005248 |
新华沪深300指数增强A |
1.4533 |
1.4533 |
1.4602 |
1.4602 |
-0.0069 |
-0.47% |
| 2025-10-10 |
005248 |
新华沪深300指数增强A |
1.4602 |
1.4602 |
1.4782 |
1.4782 |
-0.0180 |
-1.22% |
| 2025-10-09 |
005248 |
新华沪深300指数增强A |
1.4782 |
1.4782 |
1.4574 |
1.4574 |
0.0208 |
1.43% |
| 2025-09-30 |
005248 |
新华沪深300指数增强A |
1.4574 |
1.4574 |
1.4480 |
1.4480 |
0.0094 |
0.65% |
| 2025-09-29 |
005248 |
新华沪深300指数增强A |
1.4480 |
1.4480 |
1.4323 |
1.4323 |
0.0157 |
1.10% |
