苏新中证A500指数增强C基金净值查询(023348)
今天最新净值
1.2380
-0.0063 -0.51%
2025-12-16
盘中实时估值(仅供参考)
1.2235
-0.0145 -1.1725%
- 累计净值：1.2380
- 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：0.63亿元
- 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C(023348)基金累计收益率2.68%
| 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 |
023348 |
苏新中证A500指数增强C |
1.2237 |
1.2237 |
1.2380 |
1.2380 |
-0.0143 |
-1.16% |
| 2025-12-15 |
023348 |
苏新中证A500指数增强C |
1.2380 |
1.2380 |
1.2443 |
1.2443 |
-0.0063 |
-0.51% |
| 2025-12-12 |
023348 |
苏新中证A500指数增强C |
1.2443 |
1.2443 |
1.2371 |
1.2371 |
0.0072 |
0.58% |
| 2025-12-11 |
023348 |
苏新中证A500指数增强C |
1.2371 |
1.2371 |
1.2471 |
1.2471 |
-0.0100 |
-0.80% |
| 2025-12-10 |
023348 |
苏新中证A500指数增强C |
1.2471 |
1.2471 |
1.2487 |
1.2487 |
-0.0016 |
-0.13% |
| 2025-12-09 |
023348 |
苏新中证A500指数增强C |
1.2487 |
1.2487 |
1.2558 |
1.2558 |
-0.0071 |
-0.57% |
| 2025-12-08 |
023348 |
苏新中证A500指数增强C |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
| 2025-12-05 |
023348 |
苏新中证A500指数增强C |
1.2465 |
1.2465 |
1.2331 |
1.2331 |
0.0134 |
1.09% |
| 2025-12-04 |
023348 |
苏新中证A500指数增强C |
1.2331 |
1.2331 |
1.2301 |
1.2301 |
0.0030 |
0.24% |
| 2025-12-03 |
023348 |
苏新中证A500指数增强C |
1.2301 |
1.2301 |
1.2370 |
1.2370 |
-0.0069 |
-0.56% |
|
|
| 2025-12-02 |
023348 |
苏新中证A500指数增强C |
1.2370 |
1.2370 |
1.2436 |
1.2436 |
-0.0066 |
-0.53% |
| 2025-12-01 |
023348 |
苏新中证A500指数增强C |
1.2436 |
1.2436 |
1.2283 |
1.2283 |
0.0153 |
1.25% |
| 2025-11-28 |
023348 |
苏新中证A500指数增强C |
1.2283 |
1.2283 |
1.2226 |
1.2226 |
0.0057 |
0.47% |
| 2025-11-27 |
023348 |
苏新中证A500指数增强C |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2025-11-26 |
023348 |
苏新中证A500指数增强C |
1.2229 |
1.2229 |
1.2164 |
1.2164 |
0.0065 |
0.53% |
| 2025-11-25 |
023348 |
苏新中证A500指数增强C |
1.2164 |
1.2164 |
1.2027 |
1.2027 |
0.0137 |
1.14% |
| 2025-11-24 |
023348 |
苏新中证A500指数增强C |
1.2027 |
1.2027 |
1.1984 |
1.1984 |
0.0043 |
0.36% |
| 2025-11-21 |
023348 |
苏新中证A500指数增强C |
1.1984 |
1.1984 |
1.2315 |
1.2315 |
-0.0331 |
-2.69% |
| 2025-11-20 |
023348 |
苏新中证A500指数增强C |
1.2315 |
1.2315 |
1.2386 |
1.2386 |
-0.0071 |
-0.57% |
| 2025-11-19 |
023348 |
苏新中证A500指数增强C |
1.2386 |
1.2386 |
1.2356 |
1.2356 |
0.0030 |
0.24% |
| 2025-11-18 |
023348 |
苏新中证A500指数增强C |
1.2356 |
1.2356 |
1.2477 |
1.2477 |
-0.0121 |
-0.97% |
| 2025-11-17 |
023348 |
苏新中证A500指数增强C |
1.2477 |
1.2477 |
1.2535 |
1.2535 |
-0.0058 |
-0.46% |
| 2025-11-14 |
023348 |
苏新中证A500指数增强C |
1.2535 |
1.2535 |
1.2724 |
1.2724 |
-0.0189 |
-1.49% |
| 2025-11-13 |
023348 |
苏新中证A500指数增强C |
1.2724 |
1.2724 |
1.2557 |
1.2557 |
0.0167 |
1.33% |
| 2025-11-12 |
023348 |
苏新中证A500指数增强C |
1.2557 |
1.2557 |
1.2586 |
1.2586 |
-0.0029 |
-0.23% |
|
|
| 2025-11-11 |
023348 |
苏新中证A500指数增强C |
1.2586 |
1.2586 |
1.2665 |
1.2665 |
-0.0079 |
-0.62% |
| 2025-11-10 |
023348 |
苏新中证A500指数增强C |
1.2665 |
1.2665 |
1.2653 |
1.2653 |
0.0012 |
0.09% |
| 2025-11-07 |
023348 |
苏新中证A500指数增强C |
1.2653 |
1.2653 |
1.2686 |
1.2686 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023348 |
苏新中证A500指数增强C |
1.2686 |
1.2686 |
1.2512 |
1.2512 |
0.0174 |
1.39% |
| 2025-11-05 |
023348 |
苏新中证A500指数增强C |
1.2512 |
1.2512 |
1.2458 |
1.2458 |
0.0054 |
0.43% |
| 2025-11-04 |
023348 |
苏新中证A500指数增强C |
1.2458 |
1.2458 |
1.2593 |
1.2593 |
-0.0135 |
-1.07% |
| 2025-11-03 |
023348 |
苏新中证A500指数增强C |
1.2593 |
1.2593 |
1.2544 |
1.2544 |
0.0049 |
0.39% |
| 2025-10-31 |
023348 |
苏新中证A500指数增强C |
1.2544 |
1.2544 |
1.2665 |
1.2665 |
-0.0121 |
-0.96% |
| 2025-10-30 |
023348 |
苏新中证A500指数增强C |
1.2665 |
1.2665 |
1.2788 |
1.2788 |
-0.0123 |
-0.96% |
| 2025-10-29 |
023348 |
苏新中证A500指数增强C |
1.2788 |
1.2788 |
1.2619 |
1.2619 |
0.0169 |
1.34% |
| 2025-10-28 |
023348 |
苏新中证A500指数增强C |
1.2619 |
1.2619 |
1.2660 |
1.2660 |
-0.0041 |
-0.32% |
| 2025-10-27 |
023348 |
苏新中证A500指数增强C |
1.2660 |
1.2660 |
1.2528 |
1.2528 |
0.0132 |
1.05% |
| 2025-10-24 |
023348 |
苏新中证A500指数增强C |
1.2528 |
1.2528 |
1.2364 |
1.2364 |
0.0164 |
1.33% |
| 2025-10-23 |
023348 |
苏新中证A500指数增强C |
1.2364 |
1.2364 |
1.2339 |
1.2339 |
0.0025 |
0.20% |
| 2025-10-22 |
023348 |
苏新中证A500指数增强C |
1.2339 |
1.2339 |
1.2388 |
1.2388 |
-0.0049 |
-0.40% |
| 2025-10-21 |
023348 |
苏新中证A500指数增强C |
1.2388 |
1.2388 |
1.2189 |
1.2189 |
0.0199 |
1.63% |
| 2025-10-20 |
023348 |
苏新中证A500指数增强C |
1.2189 |
1.2189 |
1.2091 |
1.2091 |
0.0098 |
0.81% |
| 2025-10-17 |
023348 |
苏新中证A500指数增强C |
1.2091 |
1.2091 |
1.2357 |
1.2357 |
-0.0266 |
-2.15% |
| 2025-10-16 |
023348 |
苏新中证A500指数增强C |
1.2357 |
1.2357 |
1.2353 |
1.2353 |
0.0004 |
0.03% |
| 2025-10-15 |
023348 |
苏新中证A500指数增强C |
1.2353 |
1.2353 |
1.2153 |
1.2153 |
0.0200 |
1.65% |
| 2025-10-14 |
023348 |
苏新中证A500指数增强C |
1.2153 |
1.2153 |
1.2316 |
1.2316 |
-0.0163 |
-1.32% |
| 2025-10-13 |
023348 |
苏新中证A500指数增强C |
1.2316 |
1.2316 |
1.2383 |
1.2383 |
-0.0067 |
-0.54% |
| 2025-10-10 |
023348 |
苏新中证A500指数增强C |
1.2383 |
1.2383 |
1.2595 |
1.2595 |
-0.0212 |
-1.68% |
| 2025-10-09 |
023348 |
苏新中证A500指数增强C |
1.2595 |
1.2595 |
1.2418 |
1.2418 |
0.0177 |
1.43% |
| 2025-09-30 |
023348 |
苏新中证A500指数增强C |
1.2418 |
1.2418 |
1.2346 |
1.2346 |
0.0072 |
0.58% |
| 2025-09-29 |
023348 |
苏新中证A500指数增强C |
1.2346 |
1.2346 |
1.2172 |
1.2172 |
0.0174 |
1.43% |
| 2025-09-26 |
023348 |
苏新中证A500指数增强C |
1.2172 |
1.2172 |
1.2309 |
1.2309 |
-0.0137 |
-1.11% |
| 2025-09-25 |
023348 |
苏新中证A500指数增强C |
1.2309 |
1.2309 |
1.2252 |
1.2252 |
0.0057 |
0.47% |
| 2025-09-24 |
023348 |
苏新中证A500指数增强C |
1.2252 |
1.2252 |
1.2087 |
1.2087 |
0.0165 |
1.37% |
| 2025-09-23 |
023348 |
苏新中证A500指数增强C |
1.2087 |
1.2087 |
1.2101 |
1.2101 |
-0.0014 |
-0.12% |
| 2025-09-22 |
023348 |
苏新中证A500指数增强C |
1.2101 |
1.2101 |
1.2038 |
1.2038 |
0.0063 |
0.52% |
| 2025-09-19 |
023348 |
苏新中证A500指数增强C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2025-09-18 |
023348 |
苏新中证A500指数增强C |
1.2026 |
1.2026 |
1.2176 |
1.2176 |
-0.0150 |
-1.23% |
| 2025-09-17 |
023348 |
苏新中证A500指数增强C |
1.2176 |
1.2176 |
1.2085 |
1.2085 |
0.0091 |
0.75% |
