苏新中证A500指数增强C基金净值查询(023348)
今天最新净值
1.2443
0.0072 0.58%
2025-12-15
盘中实时估值(仅供参考)
1.2235
-0.0145 -1.1725%
- 累计净值：1.2443
- 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
近一年,苏新中证A500指数增强C(023348)基金累计收益率0%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
023348 |
苏新中证A500指数增强C |
1.2085 |
1.2085 |
1.2057 |
1.2057 |
0.0028 |
0.23% |
| 2025-09-15 |
023348 |
苏新中证A500指数增强C |
1.2057 |
1.2057 |
1.2038 |
1.2038 |
0.0019 |
0.16% |
| 2025-09-12 |
023348 |
苏新中证A500指数增强C |
1.2038 |
1.2038 |
1.2073 |
1.2073 |
-0.0035 |
-0.29% |
| 2025-09-11 |
023348 |
苏新中证A500指数增强C |
1.2073 |
1.2073 |
1.1795 |
1.1795 |
0.0278 |
2.36% |
| 2025-09-10 |
023348 |
苏新中证A500指数增强C |
1.1795 |
1.1795 |
1.1758 |
1.1758 |
0.0037 |
0.31% |
| 2025-09-09 |
023348 |
苏新中证A500指数增强C |
1.1758 |
1.1758 |
1.1835 |
1.1835 |
-0.0077 |
-0.65% |
| 2025-09-08 |
023348 |
苏新中证A500指数增强C |
1.1835 |
1.1835 |
1.1783 |
1.1783 |
0.0052 |
0.44% |
| 2025-09-05 |
023348 |
苏新中证A500指数增强C |
1.1783 |
1.1783 |
1.1507 |
1.1507 |
0.0276 |
2.40% |
| 2025-09-04 |
023348 |
苏新中证A500指数增强C |
1.1507 |
1.1507 |
1.1729 |
1.1729 |
-0.0222 |
-1.89% |
| 2025-09-03 |
023348 |
苏新中证A500指数增强C |
1.1729 |
1.1729 |
1.1824 |
1.1824 |
-0.0095 |
-0.80% |
| 2025-09-02 |
023348 |
苏新中证A500指数增强C |
1.1824 |
1.1824 |
1.1953 |
1.1953 |
-0.0129 |
-1.08% |
| 2025-09-01 |
023348 |
苏新中证A500指数增强C |
1.1953 |
1.1953 |
1.1858 |
1.1858 |
0.0095 |
0.80% |
| 2025-08-29 |
023348 |
苏新中证A500指数增强C |
1.1858 |
1.1858 |
1.1764 |
1.1764 |
0.0094 |
0.80% |
| 2025-08-28 |
023348 |
苏新中证A500指数增强C |
1.1764 |
1.1764 |
1.1591 |
1.1591 |
0.0173 |
1.49% |
| 2025-08-27 |
023348 |
苏新中证A500指数增强C |
1.1591 |
1.1591 |
1.1785 |
1.1785 |
-0.0194 |
-1.65% |
| 2025-08-26 |
023348 |
苏新中证A500指数增强C |
1.1785 |
1.1785 |
1.1832 |
1.1832 |
-0.0047 |
-0.40% |
| 2025-08-25 |
023348 |
苏新中证A500指数增强C |
1.1832 |
1.1832 |
1.1608 |
1.1608 |
0.0224 |
1.93% |
| 2025-08-22 |
023348 |
苏新中证A500指数增强C |
1.1608 |
1.1608 |
1.1419 |
1.1419 |
0.0189 |
1.66% |
| 2025-08-21 |
023348 |
苏新中证A500指数增强C |
1.1419 |
1.1419 |
1.1409 |
1.1409 |
0.0010 |
0.09% |
| 2025-08-20 |
023348 |
苏新中证A500指数增强C |
1.1409 |
1.1409 |
1.1299 |
1.1299 |
0.0110 |
0.97% |
| 2025-08-19 |
023348 |
苏新中证A500指数增强C |
1.1299 |
1.1299 |
1.1319 |
1.1319 |
-0.0020 |
-0.18% |
| 2025-08-18 |
023348 |
苏新中证A500指数增强C |
1.1319 |
1.1319 |
1.1212 |
1.1212 |
0.0107 |
0.95% |
| 2025-08-15 |
023348 |
苏新中证A500指数增强C |
1.1212 |
1.1212 |
1.1083 |
1.1083 |
0.0129 |
1.16% |
| 2025-08-14 |
023348 |
苏新中证A500指数增强C |
1.1083 |
1.1083 |
1.1151 |
1.1151 |
-0.0068 |
-0.61% |
| 2025-08-13 |
023348 |
苏新中证A500指数增强C |
1.1151 |
1.1151 |
1.1032 |
1.1032 |
0.0119 |
1.08% |
| 2025-08-12 |
023348 |
苏新中证A500指数增强C |
1.1032 |
1.1032 |
1.0986 |
1.0986 |
0.0046 |
0.42% |
| 2025-08-11 |
023348 |
苏新中证A500指数增强C |
1.0986 |
1.0986 |
1.0911 |
1.0911 |
0.0075 |
0.69% |
| 2025-08-08 |
023348 |
苏新中证A500指数增强C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-08-07 |
023348 |
苏新中证A500指数增强C |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2025-08-06 |
023348 |
苏新中证A500指数增强C |
1.0919 |
1.0919 |
1.0873 |
1.0873 |
0.0046 |
0.42% |
| 2025-08-05 |
023348 |
苏新中证A500指数增强C |
1.0873 |
1.0873 |
1.0805 |
1.0805 |
0.0068 |
0.63% |
| 2025-08-04 |
023348 |
苏新中证A500指数增强C |
1.0805 |
1.0805 |
1.0754 |
1.0754 |
0.0051 |
0.47% |
| 2025-08-01 |
023348 |
苏新中证A500指数增强C |
1.0754 |
1.0754 |
1.0797 |
1.0797 |
-0.0043 |
-0.40% |
| 2025-07-31 |
023348 |
苏新中证A500指数增强C |
1.0797 |
1.0797 |
1.0953 |
1.0953 |
-0.0156 |
-1.42% |
| 2025-07-30 |
023348 |
苏新中证A500指数增强C |
1.0953 |
1.0953 |
1.0983 |
1.0983 |
-0.0030 |
-0.27% |
| 2025-07-29 |
023348 |
苏新中证A500指数增强C |
1.0983 |
1.0983 |
1.0926 |
1.0926 |
0.0057 |
0.52% |
| 2025-07-28 |
023348 |
苏新中证A500指数增强C |
1.0926 |
1.0926 |
1.0874 |
1.0874 |
0.0052 |
0.48% |
| 2025-07-25 |
023348 |
苏新中证A500指数增强C |
1.0874 |
1.0874 |
1.0922 |
1.0922 |
-0.0048 |
-0.44% |
| 2025-07-24 |
023348 |
苏新中证A500指数增强C |
1.0922 |
1.0922 |
1.0816 |
1.0816 |
0.0106 |
0.98% |
| 2025-07-23 |
023348 |
苏新中证A500指数增强C |
1.0816 |
1.0816 |
1.0828 |
1.0828 |
-0.0012 |
-0.11% |
| 2025-07-22 |
023348 |
苏新中证A500指数增强C |
1.0828 |
1.0828 |
1.0723 |
1.0723 |
0.0105 |
0.98% |
| 2025-07-21 |
023348 |
苏新中证A500指数增强C |
1.0723 |
1.0723 |
1.0617 |
1.0617 |
0.0106 |
1.00% |
| 2025-07-18 |
023348 |
苏新中证A500指数增强C |
1.0617 |
1.0617 |
1.0560 |
1.0560 |
0.0057 |
0.54% |
| 2025-07-17 |
023348 |
苏新中证A500指数增强C |
1.0560 |
1.0560 |
1.0462 |
1.0462 |
0.0098 |
0.94% |
| 2025-07-16 |
023348 |
苏新中证A500指数增强C |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-07-15 |
023348 |
苏新中证A500指数增强C |
1.0479 |
1.0479 |
1.0467 |
1.0467 |
0.0012 |
0.11% |
| 2025-07-14 |
023348 |
苏新中证A500指数增强C |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2025-07-11 |
023348 |
苏新中证A500指数增强C |
1.0438 |
1.0438 |
1.0402 |
1.0402 |
0.0036 |
0.35% |
| 2025-07-10 |
023348 |
苏新中证A500指数增强C |
1.0402 |
1.0402 |
1.0357 |
1.0357 |
0.0045 |
0.43% |
| 2025-07-09 |
023348 |
苏新中证A500指数增强C |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2025-07-08 |
023348 |
苏新中证A500指数增强C |
1.0371 |
1.0371 |
1.0260 |
1.0260 |
0.0111 |
1.08% |
| 2025-07-07 |
023348 |
苏新中证A500指数增强C |
1.0260 |
1.0260 |
1.0313 |
1.0313 |
-0.0053 |
-0.51% |
| 2025-07-04 |
023348 |
苏新中证A500指数增强C |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2025-07-03 |
023348 |
苏新中证A500指数增强C |
1.0322 |
1.0322 |
1.0241 |
1.0241 |
0.0081 |
0.79% |
| 2025-07-02 |
023348 |
苏新中证A500指数增强C |
1.0241 |
1.0241 |
1.0264 |
1.0264 |
-0.0023 |
-0.22% |
| 2025-07-01 |
023348 |
苏新中证A500指数增强C |
1.0264 |
1.0264 |
1.0241 |
1.0241 |
0.0023 |
0.22% |
| 2025-06-30 |
023348 |
苏新中证A500指数增强C |
1.0241 |
1.0241 |
1.0166 |
1.0166 |
0.0075 |
0.74% |
| 2025-06-27 |
023348 |
苏新中证A500指数增强C |
1.0166 |
1.0166 |
1.0159 |
1.0159 |
0.0007 |
0.07% |
| 2025-06-26 |
023348 |
苏新中证A500指数增强C |
1.0159 |
1.0159 |
1.0190 |
1.0190 |
-0.0031 |
-0.30% |
| 2025-06-25 |
023348 |
苏新中证A500指数增强C |
1.0190 |
1.0190 |
1.0054 |
1.0054 |
0.0136 |
1.35% |
| 2025-06-24 |
023348 |
苏新中证A500指数增强C |
1.0054 |
1.0054 |
0.9918 |
0.9918 |
0.0136 |
1.37% |
| 2025-06-23 |
023348 |
苏新中证A500指数增强C |
0.9918 |
0.9918 |
0.9861 |
0.9861 |
0.0057 |
0.58% |
| 2025-06-20 |
023348 |
苏新中证A500指数增强C |
0.9861 |
0.9861 |
0.9875 |
0.9875 |
-0.0014 |
-0.14% |
| 2025-06-19 |
023348 |
苏新中证A500指数增强C |
0.9875 |
0.9875 |
0.9971 |
0.9971 |
-0.0096 |
-0.96% |
| 2025-06-18 |
023348 |
苏新中证A500指数增强C |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2025-06-17 |
023348 |
苏新中证A500指数增强C |
0.9969 |
0.9969 |
0.9965 |
0.9965 |
0.0004 |
0.04% |
| 2025-06-16 |
023348 |
苏新中证A500指数增强C |
0.9965 |
0.9965 |
0.9931 |
0.9931 |
0.0034 |
0.34% |
| 2025-06-13 |
023348 |
苏新中证A500指数增强C |
0.9931 |
0.9931 |
1.0010 |
1.0010 |
-0.0079 |
-0.79% |
| 2025-06-12 |
023348 |
苏新中证A500指数增强C |
1.0010 |
1.0010 |
0.9993 |
0.9993 |
0.0017 |
0.17% |
| 2025-06-11 |
023348 |
苏新中证A500指数增强C |
0.9993 |
0.9993 |
0.9919 |
0.9919 |
0.0074 |
0.75% |
| 2025-06-10 |
023348 |
苏新中证A500指数增强C |
0.9919 |
0.9919 |
0.9969 |
0.9969 |
-0.0050 |
-0.50% |
| 2025-06-09 |
023348 |
苏新中证A500指数增强C |
0.9969 |
0.9969 |
0.9930 |
0.9930 |
0.0039 |
0.39% |
| 2025-06-06 |
023348 |
苏新中证A500指数增强C |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2025-06-05 |
023348 |
苏新中证A500指数增强C |
0.9935 |
0.9935 |
0.9888 |
0.9888 |
0.0047 |
0.48% |
| 2025-06-04 |
023348 |
苏新中证A500指数增强C |
0.9888 |
0.9888 |
0.9839 |
0.9839 |
0.0049 |
0.50% |
| 2025-06-03 |
023348 |
苏新中证A500指数增强C |
0.9839 |
0.9839 |
0.9817 |
0.9817 |
0.0022 |
0.22% |
| 2025-05-30 |
023348 |
苏新中证A500指数增强C |
0.9817 |
0.9817 |
0.9877 |
0.9877 |
-0.0060 |
-0.61% |
| 2025-05-29 |
023348 |
苏新中证A500指数增强C |
0.9877 |
0.9877 |
0.9808 |
0.9808 |
0.0069 |
0.70% |
| 2025-05-28 |
023348 |
苏新中证A500指数增强C |
0.9808 |
0.9808 |
0.9818 |
0.9818 |
-0.0010 |
-0.10% |
| 2025-05-27 |
023348 |
苏新中证A500指数增强C |
0.9818 |
0.9818 |
0.9869 |
0.9869 |
-0.0051 |
-0.52% |
| 2025-05-26 |
023348 |
苏新中证A500指数增强C |
0.9869 |
0.9869 |
0.9877 |
0.9877 |
-0.0008 |
-0.08% |
| 2025-05-23 |
023348 |
苏新中证A500指数增强C |
0.9877 |
0.9877 |
0.9967 |
0.9967 |
-0.0090 |
-0.90% |
| 2025-05-22 |
023348 |
苏新中证A500指数增强C |
0.9967 |
0.9967 |
0.9998 |
0.9998 |
-0.0031 |
-0.31% |
| 2025-05-21 |
023348 |
苏新中证A500指数增强C |
0.9998 |
0.9998 |
0.9961 |
0.9961 |
0.0037 |
0.37% |
| 2025-05-20 |
023348 |
苏新中证A500指数增强C |
0.9961 |
0.9961 |
0.9896 |
0.9896 |
0.0065 |
0.66% |
| 2025-05-19 |
023348 |
苏新中证A500指数增强C |
0.9896 |
0.9896 |
0.9901 |
0.9901 |
-0.0005 |
-0.05% |
| 2025-05-16 |
023348 |
苏新中证A500指数增强C |
0.9901 |
0.9901 |
0.9924 |
0.9924 |
-0.0023 |
-0.23% |
| 2025-05-15 |
023348 |
苏新中证A500指数增强C |
0.9924 |
0.9924 |
1.0041 |
1.0041 |
-0.0117 |
-1.17% |
| 2025-05-14 |
023348 |
苏新中证A500指数增强C |
1.0041 |
1.0041 |
0.9962 |
0.9962 |
0.0079 |
0.79% |
| 2025-05-13 |
023348 |
苏新中证A500指数增强C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2025-05-12 |
023348 |
苏新中证A500指数增强C |
0.9965 |
0.9965 |
0.9848 |
0.9848 |
0.0117 |
1.19% |
| 2025-05-09 |
023348 |
苏新中证A500指数增强C |
0.9848 |
0.9848 |
0.9895 |
0.9895 |
-0.0047 |
-0.47% |
| 2025-05-08 |
023348 |
苏新中证A500指数增强C |
0.9895 |
0.9895 |
0.9835 |
0.9835 |
0.0060 |
0.61% |
| 2025-05-07 |
023348 |
苏新中证A500指数增强C |
0.9835 |
0.9835 |
0.9794 |
0.9794 |
0.0041 |
0.42% |
| 2025-05-06 |
023348 |
苏新中证A500指数增强C |
0.9794 |
0.9794 |
0.9659 |
0.9659 |
0.0135 |
1.40% |
| 2025-04-30 |
023348 |
苏新中证A500指数增强C |
0.9659 |
0.9659 |
0.9658 |
0.9658 |
0.0001 |
0.01% |
| 2025-04-29 |
023348 |
苏新中证A500指数增强C |
0.9658 |
0.9658 |
0.9644 |
0.9644 |
0.0014 |
0.15% |
| 2025-04-28 |
023348 |
苏新中证A500指数增强C |
0.9644 |
0.9644 |
0.9670 |
0.9670 |
-0.0026 |
-0.27% |
| 2025-04-25 |
023348 |
苏新中证A500指数增强C |
0.9670 |
0.9670 |
0.9655 |
0.9655 |
0.0015 |
0.16% |
| 2025-04-24 |
023348 |
苏新中证A500指数增强C |
0.9655 |
0.9655 |
0.9683 |
0.9683 |
-0.0028 |
-0.29% |
| 2025-04-23 |
023348 |
苏新中证A500指数增强C |
0.9683 |
0.9683 |
0.9649 |
0.9649 |
0.0034 |
0.35% |
| 2025-04-22 |
023348 |
苏新中证A500指数增强C |
0.9649 |
0.9649 |
0.9648 |
0.9648 |
0.0001 |
0.01% |
| 2025-04-21 |
023348 |
苏新中证A500指数增强C |
0.9648 |
0.9648 |
0.9572 |
0.9572 |
0.0076 |
0.79% |
| 2025-04-18 |
023348 |
苏新中证A500指数增强C |
0.9572 |
0.9572 |
0.9555 |
0.9555 |
0.0017 |
0.18% |
| 2025-04-17 |
023348 |
苏新中证A500指数增强C |
0.9555 |
0.9555 |
0.9521 |
0.9521 |
0.0034 |
0.00% |
| 2025-04-11 |
023348 |
苏新中证A500指数增强C |
0.9521 |
0.9521 |
0.9838 |
0.9838 |
-0.0317 |
0.00% |
| 2025-04-03 |
023348 |
苏新中证A500指数增强C |
0.9838 |
0.9838 |
0.9933 |
0.9933 |
-0.0095 |
0.00% |
| 2025-03-28 |
023348 |
苏新中证A500指数增强C |
0.9933 |
0.9933 |
0.9963 |
0.9963 |
-0.0030 |
0.00% |
| 2025-03-21 |
023348 |
苏新中证A500指数增强C |
0.9963 |
0.9963 |
1.0068 |
1.0068 |
-0.0105 |
0.00% |
| 2025-03-14 |
023348 |
苏新中证A500指数增强C |
1.0068 |
1.0068 |
1.0004 |
1.0004 |
0.0064 |
0.00% |
| 2025-03-07 |
023348 |
苏新中证A500指数增强C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.00% |
| 2025-03-04 |
023348 |
苏新中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
