苏新上证科创综指增强A基金净值查询(023937)
今天最新净值
1.4915
0.0094 0.63%
2026-09-15
盘中实时估值(仅供参考)
1.4017
0.0087 0.6243%
2026-03-24 15:39:58
- 累计净值：1.4915
- 成立日期：2025-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.81亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一季,苏新上证科创综指增强A(023937)基金累计收益率-10.02%
| 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 |
| 2026-09-15 |
023937 |
苏新上证科创综指增强A |
1.4915 |
1.4915 |
1.4821 |
1.4821 |
0.0094 |
0.63% |
| 2026-09-14 |
023937 |
苏新上证科创综指增强A |
1.4821 |
1.4821 |
1.4879 |
1.4879 |
-0.0058 |
-0.39% |
| 2026-09-11 |
023937 |
苏新上证科创综指增强A |
1.4879 |
1.4879 |
1.5107 |
1.5107 |
-0.0228 |
-1.51% |
| 2026-09-10 |
023937 |
苏新上证科创综指增强A |
1.5107 |
1.5107 |
1.5248 |
1.5248 |
-0.0141 |
-0.92% |
| 2026-09-09 |
023937 |
苏新上证科创综指增强A |
1.5248 |
1.5248 |
1.5361 |
1.5361 |
-0.0113 |
-0.74% |
| 2026-09-08 |
023937 |
苏新上证科创综指增强A |
1.5361 |
1.5361 |
1.5497 |
1.5497 |
-0.0136 |
-0.88% |
| 2026-09-07 |
023937 |
苏新上证科创综指增强A |
1.5497 |
1.5497 |
1.5178 |
1.5178 |
0.0319 |
2.10% |
| 2026-09-04 |
023937 |
苏新上证科创综指增强A |
1.5178 |
1.5178 |
1.5490 |
1.5490 |
-0.0312 |
-2.01% |
| 2026-09-03 |
023937 |
苏新上证科创综指增强A |
1.5490 |
1.5490 |
1.5459 |
1.5459 |
0.0031 |
0.20% |
| 2026-09-02 |
023937 |
苏新上证科创综指增强A |
1.5459 |
1.5459 |
1.5653 |
1.5653 |
-0.0194 |
-1.24% |
|
|
| 2026-09-01 |
023937 |
苏新上证科创综指增强A |
1.5653 |
1.5653 |
1.5991 |
1.5991 |
-0.0338 |
-2.11% |
| 2026-08-31 |
023937 |
苏新上证科创综指增强A |
1.5991 |
1.5991 |
1.5705 |
1.5705 |
0.0286 |
1.82% |
| 2026-08-28 |
023937 |
苏新上证科创综指增强A |
1.5705 |
1.5705 |
1.5927 |
1.5927 |
-0.0222 |
-1.39% |
| 2026-08-27 |
023937 |
苏新上证科创综指增强A |
1.5927 |
1.5927 |
1.5386 |
1.5386 |
0.0541 |
3.52% |
| 2026-08-26 |
023937 |
苏新上证科创综指增强A |
1.5386 |
1.5386 |
1.5295 |
1.5295 |
0.0091 |
0.59% |
| 2026-08-25 |
023937 |
苏新上证科创综指增强A |
1.5295 |
1.5295 |
1.5294 |
1.5294 |
0.0001 |
0.01% |
| 2026-08-24 |
023937 |
苏新上证科创综指增强A |
1.5294 |
1.5294 |
1.5726 |
1.5726 |
-0.0432 |
-2.75% |
| 2026-08-21 |
023937 |
苏新上证科创综指增强A |
1.5726 |
1.5726 |
1.5744 |
1.5744 |
-0.0018 |
-0.11% |
| 2026-08-20 |
023937 |
苏新上证科创综指增强A |
1.5744 |
1.5744 |
1.5675 |
1.5675 |
0.0069 |
0.44% |
| 2026-08-19 |
023937 |
苏新上证科创综指增强A |
1.5675 |
1.5675 |
1.6752 |
1.6752 |
-0.1077 |
-6.43% |
| 2026-08-18 |
023937 |
苏新上证科创综指增强A |
1.6752 |
1.6752 |
1.6719 |
1.6719 |
0.0033 |
0.20% |
| 2026-08-17 |
023937 |
苏新上证科创综指增强A |
1.6719 |
1.6719 |
1.6096 |
1.6096 |
0.0623 |
3.87% |
| 2026-08-14 |
023937 |
苏新上证科创综指增强A |
1.6096 |
1.6096 |
1.5945 |
1.5945 |
0.0151 |
0.95% |
| 2026-08-13 |
023937 |
苏新上证科创综指增强A |
1.5945 |
1.5945 |
1.6052 |
1.6052 |
-0.0107 |
-0.67% |
| 2026-08-12 |
023937 |
苏新上证科创综指增强A |
1.6052 |
1.6052 |
1.5793 |
1.5793 |
0.0259 |
1.64% |
|
|
| 2026-08-11 |
023937 |
苏新上证科创综指增强A |
1.5793 |
1.5793 |
1.5964 |
1.5964 |
-0.0171 |
-1.07% |
| 2026-08-10 |
023937 |
苏新上证科创综指增强A |
1.5964 |
1.5964 |
1.6053 |
1.6053 |
-0.0089 |
-0.55% |
| 2026-08-07 |
023937 |
苏新上证科创综指增强A |
1.6053 |
1.6053 |
1.5526 |
1.5526 |
0.0527 |
3.39% |
| 2026-08-06 |
023937 |
苏新上证科创综指增强A |
1.5526 |
1.5526 |
1.5303 |
1.5303 |
0.0223 |
1.46% |
| 2026-08-05 |
023937 |
苏新上证科创综指增强A |
1.5303 |
1.5303 |
1.4606 |
1.4606 |
0.0697 |
4.77% |
| 2026-08-04 |
023937 |
苏新上证科创综指增强A |
1.4606 |
1.4606 |
1.3910 |
1.3910 |
0.0696 |
5.00% |
| 2026-08-03 |
023937 |
苏新上证科创综指增强A |
1.3910 |
1.3910 |
1.4395 |
1.4395 |
-0.0485 |
-3.49% |
| 2026-07-31 |
023937 |
苏新上证科创综指增强A |
1.4395 |
1.4395 |
1.3872 |
1.3872 |
0.0523 |
3.77% |
| 2026-07-30 |
023937 |
苏新上证科创综指增强A |
1.3872 |
1.3872 |
1.4702 |
1.4702 |
-0.0830 |
-5.65% |
| 2026-07-29 |
023937 |
苏新上证科创综指增强A |
1.4702 |
1.4702 |
1.4811 |
1.4811 |
-0.0109 |
-0.74% |
| 2026-07-28 |
023937 |
苏新上证科创综指增强A |
1.4811 |
1.4811 |
1.5706 |
1.5706 |
-0.0895 |
-5.70% |
| 2026-07-27 |
023937 |
苏新上证科创综指增强A |
1.5706 |
1.5706 |
1.5246 |
1.5246 |
0.0460 |
3.02% |
| 2026-07-24 |
023937 |
苏新上证科创综指增强A |
1.5246 |
1.5246 |
1.5404 |
1.5404 |
-0.0158 |
-1.03% |
| 2026-07-23 |
023937 |
苏新上证科创综指增强A |
1.5404 |
1.5404 |
1.5774 |
1.5774 |
-0.0370 |
-2.40% |
| 2026-07-22 |
023937 |
苏新上证科创综指增强A |
1.5774 |
1.5774 |
1.6163 |
1.6163 |
-0.0389 |
-2.41% |
| 2026-07-21 |
023937 |
苏新上证科创综指增强A |
1.6163 |
1.6163 |
1.4865 |
1.4865 |
0.1298 |
8.73% |
| 2026-07-20 |
023937 |
苏新上证科创综指增强A |
1.4865 |
1.4865 |
1.5279 |
1.5279 |
-0.0414 |
-2.71% |
| 2026-07-17 |
023937 |
苏新上证科创综指增强A |
1.5279 |
1.5279 |
1.6595 |
1.6595 |
-0.1316 |
-8.61% |
| 2026-07-16 |
023937 |
苏新上证科创综指增强A |
1.6595 |
1.6595 |
1.7141 |
1.7141 |
-0.0546 |
-3.19% |
| 2026-07-15 |
023937 |
苏新上证科创综指增强A |
1.7141 |
1.7141 |
1.7695 |
1.7695 |
-0.0554 |
-3.23% |
| 2026-07-14 |
023937 |
苏新上证科创综指增强A |
1.7695 |
1.7695 |
1.7448 |
1.7448 |
0.0247 |
1.42% |
| 2026-07-13 |
023937 |
苏新上证科创综指增强A |
1.7448 |
1.7448 |
1.8184 |
1.8184 |
-0.0736 |
-4.05% |
| 2026-07-10 |
023937 |
苏新上证科创综指增强A |
1.8184 |
1.8184 |
1.8994 |
1.8994 |
-0.0810 |
-4.26% |
| 2026-07-09 |
023937 |
苏新上证科创综指增强A |
1.8994 |
1.8994 |
1.7907 |
1.7907 |
0.1087 |
6.07% |
| 2026-07-08 |
023937 |
苏新上证科创综指增强A |
1.7907 |
1.7907 |
1.7935 |
1.7935 |
-0.0028 |
-0.16% |
| 2026-07-07 |
023937 |
苏新上证科创综指增强A |
1.7935 |
1.7935 |
1.8023 |
1.8023 |
-0.0088 |
-0.49% |
| 2026-07-06 |
023937 |
苏新上证科创综指增强A |
1.8023 |
1.8023 |
1.8054 |
1.8054 |
-0.0031 |
-0.17% |
| 2026-07-03 |
023937 |
苏新上证科创综指增强A |
1.8054 |
1.8054 |
1.8082 |
1.8082 |
-0.0028 |
-0.15% |
| 2026-07-02 |
023937 |
苏新上证科创综指增强A |
1.8082 |
1.8082 |
1.9098 |
1.9098 |
-0.1016 |
-5.32% |
| 2026-07-01 |
023937 |
苏新上证科创综指增强A |
1.9098 |
1.9098 |
1.9349 |
1.9349 |
-0.0251 |
-1.30% |
| 2026-06-30 |
023937 |
苏新上证科创综指增强A |
1.9349 |
1.9349 |
1.8704 |
1.8704 |
0.0645 |
3.45% |
| 2026-06-29 |
023937 |
苏新上证科创综指增强A |
1.8704 |
1.8704 |
1.8212 |
1.8212 |
0.0492 |
2.70% |
| 2026-06-26 |
023937 |
苏新上证科创综指增强A |
1.8212 |
1.8212 |
1.8596 |
1.8596 |
-0.0384 |
-2.06% |
| 2026-06-25 |
023937 |
苏新上证科创综指增强A |
1.8596 |
1.8596 |
1.8203 |
1.8203 |
0.0393 |
2.16% |
| 2026-06-24 |
023937 |
苏新上证科创综指增强A |
1.8203 |
1.8203 |
1.7735 |
1.7735 |
0.0468 |
2.64% |
| 2026-06-23 |
023937 |
苏新上证科创综指增强A |
1.7735 |
1.7735 |
1.7899 |
1.7899 |
-0.0164 |
-0.92% |
| 2026-06-22 |
023937 |
苏新上证科创综指增强A |
1.7899 |
1.7899 |
1.7764 |
1.7764 |
0.0135 |
0.76% |
| 2026-06-18 |
023937 |
苏新上证科创综指增强A |
1.7764 |
1.7764 |
1.7234 |
1.7234 |
0.0530 |
3.08% |
| 2026-06-17 |
023937 |
苏新上证科创综指增强A |
1.7234 |
1.7234 |
1.6746 |
1.6746 |
0.0488 |
2.91% |
