苏新中证A500指数增强A基金净值查询(023347)
今天最新净值
1.2429
-0.0062 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.2283
-0.0146 -1.1725%
- 累计净值：1.2429
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.65亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一季,苏新中证A500指数增强A(023347)基金累计收益率3.49%
| 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 |
023347 |
苏新中证A500指数增强A |
1.2285 |
1.2285 |
1.2429 |
1.2429 |
-0.0144 |
-1.16% |
| 2025-12-15 |
023347 |
苏新中证A500指数增强A |
1.2429 |
1.2429 |
1.2491 |
1.2491 |
-0.0062 |
-0.50% |
| 2025-12-12 |
023347 |
苏新中证A500指数增强A |
1.2491 |
1.2491 |
1.2420 |
1.2420 |
0.0071 |
0.57% |
| 2025-12-11 |
023347 |
苏新中证A500指数增强A |
1.2420 |
1.2420 |
1.2519 |
1.2519 |
-0.0099 |
-0.79% |
| 2025-12-10 |
023347 |
苏新中证A500指数增强A |
1.2519 |
1.2519 |
1.2536 |
1.2536 |
-0.0017 |
-0.14% |
| 2025-12-09 |
023347 |
苏新中证A500指数增强A |
1.2536 |
1.2536 |
1.2607 |
1.2607 |
-0.0071 |
-0.56% |
| 2025-12-08 |
023347 |
苏新中证A500指数增强A |
1.2607 |
1.2607 |
1.2513 |
1.2513 |
0.0094 |
0.75% |
| 2025-12-05 |
023347 |
苏新中证A500指数增强A |
1.2513 |
1.2513 |
1.2378 |
1.2378 |
0.0135 |
1.09% |
| 2025-12-04 |
023347 |
苏新中证A500指数增强A |
1.2378 |
1.2378 |
1.2348 |
1.2348 |
0.0030 |
0.24% |
| 2025-12-03 |
023347 |
苏新中证A500指数增强A |
1.2348 |
1.2348 |
1.2416 |
1.2416 |
-0.0068 |
-0.55% |
|
|
| 2025-12-02 |
023347 |
苏新中证A500指数增强A |
1.2416 |
1.2416 |
1.2483 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-12-01 |
023347 |
苏新中证A500指数增强A |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-11-28 |
023347 |
苏新中证A500指数增强A |
1.2329 |
1.2329 |
1.2272 |
1.2272 |
0.0057 |
0.46% |
| 2025-11-27 |
023347 |
苏新中证A500指数增强A |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023347 |
苏新中证A500指数增强A |
1.2274 |
1.2274 |
1.2209 |
1.2209 |
0.0065 |
0.53% |
| 2025-11-25 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2071 |
1.2071 |
0.0138 |
1.14% |
| 2025-11-24 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-11-21 |
023347 |
苏新中证A500指数增强A |
1.2027 |
1.2027 |
1.2359 |
1.2359 |
-0.0332 |
-2.69% |
| 2025-11-20 |
023347 |
苏新中证A500指数增强A |
1.2359 |
1.2359 |
1.2431 |
1.2431 |
-0.0072 |
-0.58% |
| 2025-11-19 |
023347 |
苏新中证A500指数增强A |
1.2431 |
1.2431 |
1.2400 |
1.2400 |
0.0031 |
0.25% |
| 2025-11-18 |
023347 |
苏新中证A500指数增强A |
1.2400 |
1.2400 |
1.2521 |
1.2521 |
-0.0121 |
-0.97% |
| 2025-11-17 |
023347 |
苏新中证A500指数增强A |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
| 2025-11-14 |
023347 |
苏新中证A500指数增强A |
1.2579 |
1.2579 |
1.2769 |
1.2769 |
-0.0190 |
-1.49% |
| 2025-11-13 |
023347 |
苏新中证A500指数增强A |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.33% |
| 2025-11-12 |
023347 |
苏新中证A500指数增强A |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
|
|
| 2025-11-11 |
023347 |
苏新中证A500指数增强A |
1.2630 |
1.2630 |
1.2709 |
1.2709 |
-0.0079 |
-0.62% |
| 2025-11-10 |
023347 |
苏新中证A500指数增强A |
1.2709 |
1.2709 |
1.2696 |
1.2696 |
0.0013 |
0.10% |
| 2025-11-07 |
023347 |
苏新中证A500指数增强A |
1.2696 |
1.2696 |
1.2729 |
1.2729 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023347 |
苏新中证A500指数增强A |
1.2729 |
1.2729 |
1.2555 |
1.2555 |
0.0174 |
1.39% |
| 2025-11-05 |
023347 |
苏新中证A500指数增强A |
1.2555 |
1.2555 |
1.2500 |
1.2500 |
0.0055 |
0.44% |
| 2025-11-04 |
023347 |
苏新中证A500指数增强A |
1.2500 |
1.2500 |
1.2635 |
1.2635 |
-0.0135 |
-1.07% |
| 2025-11-03 |
023347 |
苏新中证A500指数增强A |
1.2635 |
1.2635 |
1.2586 |
1.2586 |
0.0049 |
0.39% |
| 2025-10-31 |
023347 |
苏新中证A500指数增强A |
1.2586 |
1.2586 |
1.2707 |
1.2707 |
-0.0121 |
-0.95% |
| 2025-10-30 |
023347 |
苏新中证A500指数增强A |
1.2707 |
1.2707 |
1.2830 |
1.2830 |
-0.0123 |
-0.96% |
| 2025-10-29 |
023347 |
苏新中证A500指数增强A |
1.2830 |
1.2830 |
1.2660 |
1.2660 |
0.0170 |
1.34% |
| 2025-10-28 |
023347 |
苏新中证A500指数增强A |
1.2660 |
1.2660 |
1.2701 |
1.2701 |
-0.0041 |
-0.32% |
| 2025-10-27 |
023347 |
苏新中证A500指数增强A |
1.2701 |
1.2701 |
1.2568 |
1.2568 |
0.0133 |
1.06% |
| 2025-10-24 |
023347 |
苏新中证A500指数增强A |
1.2568 |
1.2568 |
1.2404 |
1.2404 |
0.0164 |
1.32% |
| 2025-10-23 |
023347 |
苏新中证A500指数增强A |
1.2404 |
1.2404 |
1.2379 |
1.2379 |
0.0025 |
0.20% |
| 2025-10-22 |
023347 |
苏新中证A500指数增强A |
1.2379 |
1.2379 |
1.2427 |
1.2427 |
-0.0048 |
-0.39% |
| 2025-10-21 |
023347 |
苏新中证A500指数增强A |
1.2427 |
1.2427 |
1.2228 |
1.2228 |
0.0199 |
1.63% |
| 2025-10-20 |
023347 |
苏新中证A500指数增强A |
1.2228 |
1.2228 |
1.2129 |
1.2129 |
0.0099 |
0.82% |
| 2025-10-17 |
023347 |
苏新中证A500指数增强A |
1.2129 |
1.2129 |
1.2396 |
1.2396 |
-0.0267 |
-2.15% |
| 2025-10-16 |
023347 |
苏新中证A500指数增强A |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-10-15 |
023347 |
苏新中证A500指数增强A |
1.2392 |
1.2392 |
1.2191 |
1.2191 |
0.0201 |
1.65% |
| 2025-10-14 |
023347 |
苏新中证A500指数增强A |
1.2191 |
1.2191 |
1.2354 |
1.2354 |
-0.0163 |
-1.32% |
| 2025-10-13 |
023347 |
苏新中证A500指数增强A |
1.2354 |
1.2354 |
1.2421 |
1.2421 |
-0.0067 |
-0.54% |
| 2025-10-10 |
023347 |
苏新中证A500指数增强A |
1.2421 |
1.2421 |
1.2633 |
1.2633 |
-0.0212 |
-1.68% |
| 2025-10-09 |
023347 |
苏新中证A500指数增强A |
1.2633 |
1.2633 |
1.2455 |
1.2455 |
0.0178 |
1.43% |
| 2025-09-30 |
023347 |
苏新中证A500指数增强A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2025-09-29 |
023347 |
苏新中证A500指数增强A |
1.2381 |
1.2381 |
1.2206 |
1.2206 |
0.0175 |
1.43% |
| 2025-09-26 |
023347 |
苏新中证A500指数增强A |
1.2206 |
1.2206 |
1.2344 |
1.2344 |
-0.0138 |
-1.12% |
| 2025-09-25 |
023347 |
苏新中证A500指数增强A |
1.2344 |
1.2344 |
1.2286 |
1.2286 |
0.0058 |
0.47% |
| 2025-09-24 |
023347 |
苏新中证A500指数增强A |
1.2286 |
1.2286 |
1.2121 |
1.2121 |
0.0165 |
1.36% |
| 2025-09-23 |
023347 |
苏新中证A500指数增强A |
1.2121 |
1.2121 |
1.2135 |
1.2135 |
-0.0014 |
-0.12% |
| 2025-09-22 |
023347 |
苏新中证A500指数增强A |
1.2135 |
1.2135 |
1.2071 |
1.2071 |
0.0064 |
0.53% |
| 2025-09-19 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2059 |
1.2059 |
0.0012 |
0.10% |
| 2025-09-18 |
023347 |
苏新中证A500指数增强A |
1.2059 |
1.2059 |
1.2209 |
1.2209 |
-0.0150 |
-1.23% |
| 2025-09-17 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2117 |
1.2117 |
0.0092 |
0.76% |
