苏新上证科创综指增强A基金净值查询(023937)
今天最新净值
1.2860
-0.0266 -2.03%
2025-12-17
盘中实时估值(仅供参考)
1.3127
0.0267 2.0751%
- 累计净值：1.2860
- 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：0.83亿元
- 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-4.36%
| 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 |
| 2025-12-17 |
023937 |
苏新上证科创综指增强A |
1.3116 |
1.3116 |
1.2860 |
1.2860 |
0.0256 |
1.99% |
| 2025-12-16 |
023937 |
苏新上证科创综指增强A |
1.2860 |
1.2860 |
1.3126 |
1.3126 |
-0.0266 |
-2.03% |
| 2025-12-15 |
023937 |
苏新上证科创综指增强A |
1.3126 |
1.3126 |
1.3338 |
1.3338 |
-0.0212 |
-1.59% |
| 2025-12-12 |
023937 |
苏新上证科创综指增强A |
1.3338 |
1.3338 |
1.3221 |
1.3221 |
0.0117 |
0.88% |
| 2025-12-11 |
023937 |
苏新上证科创综指增强A |
1.3221 |
1.3221 |
1.3411 |
1.3411 |
-0.0190 |
-1.42% |
| 2025-12-10 |
023937 |
苏新上证科创综指增强A |
1.3411 |
1.3411 |
1.3427 |
1.3427 |
-0.0016 |
-0.12% |
| 2025-12-09 |
023937 |
苏新上证科创综指增强A |
1.3427 |
1.3427 |
1.3478 |
1.3478 |
-0.0051 |
-0.38% |
| 2025-12-08 |
023937 |
苏新上证科创综指增强A |
1.3478 |
1.3478 |
1.3244 |
1.3244 |
0.0234 |
1.77% |
| 2025-12-05 |
023937 |
苏新上证科创综指增强A |
1.3244 |
1.3244 |
1.3106 |
1.3106 |
0.0138 |
1.05% |
| 2025-12-04 |
023937 |
苏新上证科创综指增强A |
1.3106 |
1.3106 |
1.3031 |
1.3031 |
0.0075 |
0.58% |
|
|
| 2025-12-03 |
023937 |
苏新上证科创综指增强A |
1.3031 |
1.3031 |
1.3164 |
1.3164 |
-0.0133 |
-1.01% |
| 2025-12-02 |
023937 |
苏新上证科创综指增强A |
1.3164 |
1.3164 |
1.3294 |
1.3294 |
-0.0130 |
-0.98% |
| 2025-12-01 |
023937 |
苏新上证科创综指增强A |
1.3294 |
1.3294 |
1.3236 |
1.3236 |
0.0058 |
0.44% |
| 2025-11-28 |
023937 |
苏新上证科创综指增强A |
1.3236 |
1.3236 |
1.3083 |
1.3083 |
0.0153 |
1.17% |
| 2025-11-27 |
023937 |
苏新上证科创综指增强A |
1.3083 |
1.3083 |
1.3017 |
1.3017 |
0.0066 |
0.51% |
| 2025-11-26 |
023937 |
苏新上证科创综指增强A |
1.3017 |
1.3017 |
1.2936 |
1.2936 |
0.0081 |
0.63% |
| 2025-11-25 |
023937 |
苏新上证科创综指增强A |
1.2936 |
1.2936 |
1.2791 |
1.2791 |
0.0145 |
1.13% |
| 2025-11-24 |
023937 |
苏新上证科创综指增强A |
1.2791 |
1.2791 |
1.2579 |
1.2579 |
0.0212 |
1.69% |
| 2025-11-21 |
023937 |
苏新上证科创综指增强A |
1.2579 |
1.2579 |
1.3056 |
1.3056 |
-0.0477 |
-3.65% |
| 2025-11-20 |
023937 |
苏新上证科创综指增强A |
1.3056 |
1.3056 |
1.3173 |
1.3173 |
-0.0117 |
-0.89% |
| 2025-11-19 |
023937 |
苏新上证科创综指增强A |
1.3173 |
1.3173 |
1.3353 |
1.3353 |
-0.0180 |
-1.35% |
| 2025-11-18 |
023937 |
苏新上证科创综指增强A |
1.3353 |
1.3353 |
1.3372 |
1.3372 |
-0.0019 |
-0.14% |
| 2025-11-17 |
023937 |
苏新上证科创综指增强A |
1.3372 |
1.3372 |
1.3404 |
1.3404 |
-0.0032 |
-0.24% |
| 2025-11-14 |
023937 |
苏新上证科创综指增强A |
1.3404 |
1.3404 |
1.3627 |
1.3627 |
-0.0223 |
-1.64% |
| 2025-11-13 |
023937 |
苏新上证科创综指增强A |
1.3627 |
1.3627 |
1.3464 |
1.3464 |
0.0163 |
1.21% |
|
|
| 2025-11-12 |
023937 |
苏新上证科创综指增强A |
1.3464 |
1.3464 |
1.3567 |
1.3567 |
-0.0103 |
-0.76% |
| 2025-11-11 |
023937 |
苏新上证科创综指增强A |
1.3567 |
1.3567 |
1.3658 |
1.3658 |
-0.0091 |
-0.67% |
| 2025-11-10 |
023937 |
苏新上证科创综指增强A |
1.3658 |
1.3658 |
1.3686 |
1.3686 |
-0.0028 |
-0.20% |
| 2025-11-07 |
023937 |
苏新上证科创综指增强A |
1.3686 |
1.3686 |
1.3815 |
1.3815 |
-0.0129 |
-0.93% |
| 2025-11-06 |
023937 |
苏新上证科创综指增强A |
1.3815 |
1.3815 |
1.3533 |
1.3533 |
0.0282 |
2.08% |
| 2025-11-05 |
023937 |
苏新上证科创综指增强A |
1.3533 |
1.3533 |
1.3509 |
1.3509 |
0.0024 |
0.18% |
| 2025-11-04 |
023937 |
苏新上证科创综指增强A |
1.3509 |
1.3509 |
1.3697 |
1.3697 |
-0.0188 |
-1.37% |
| 2025-11-03 |
023937 |
苏新上证科创综指增强A |
1.3697 |
1.3697 |
1.3736 |
1.3736 |
-0.0039 |
-0.28% |
| 2025-10-31 |
023937 |
苏新上证科创综指增强A |
1.3736 |
1.3736 |
1.3819 |
1.3819 |
-0.0083 |
-0.60% |
| 2025-10-30 |
023937 |
苏新上证科创综指增强A |
1.3819 |
1.3819 |
1.3992 |
1.3992 |
-0.0173 |
-1.24% |
| 2025-10-29 |
023937 |
苏新上证科创综指增强A |
1.3992 |
1.3992 |
1.3912 |
1.3912 |
0.0080 |
0.58% |
| 2025-10-28 |
023937 |
苏新上证科创综指增强A |
1.3912 |
1.3912 |
1.3953 |
1.3953 |
-0.0041 |
-0.29% |
| 2025-10-27 |
023937 |
苏新上证科创综指增强A |
1.3953 |
1.3953 |
1.3780 |
1.3780 |
0.0173 |
1.26% |
| 2025-10-24 |
023937 |
苏新上证科创综指增强A |
1.3780 |
1.3780 |
1.3392 |
1.3392 |
0.0388 |
2.90% |
| 2025-10-23 |
023937 |
苏新上证科创综指增强A |
1.3392 |
1.3392 |
1.3444 |
1.3444 |
-0.0052 |
-0.39% |
| 2025-10-22 |
023937 |
苏新上证科创综指增强A |
1.3444 |
1.3444 |
1.3476 |
1.3476 |
-0.0032 |
-0.24% |
| 2025-10-21 |
023937 |
苏新上证科创综指增强A |
1.3476 |
1.3476 |
1.3146 |
1.3146 |
0.0330 |
2.51% |
| 2025-10-20 |
023937 |
苏新上证科创综指增强A |
1.3146 |
1.3146 |
1.2992 |
1.2992 |
0.0154 |
1.19% |
| 2025-10-17 |
023937 |
苏新上证科创综指增强A |
1.2992 |
1.2992 |
1.3418 |
1.3418 |
-0.0426 |
-3.17% |
| 2025-10-16 |
023937 |
苏新上证科创综指增强A |
1.3418 |
1.3418 |
1.3545 |
1.3545 |
-0.0127 |
-0.94% |
| 2025-10-15 |
023937 |
苏新上证科创综指增强A |
1.3545 |
1.3545 |
1.3300 |
1.3300 |
0.0245 |
1.84% |
| 2025-10-14 |
023937 |
苏新上证科创综指增强A |
1.3300 |
1.3300 |
1.3749 |
1.3749 |
-0.0449 |
-3.27% |
| 2025-10-13 |
023937 |
苏新上证科创综指增强A |
1.3749 |
1.3749 |
1.3682 |
1.3682 |
0.0067 |
0.49% |
| 2025-10-10 |
023937 |
苏新上证科创综指增强A |
1.3682 |
1.3682 |
1.4195 |
1.4195 |
-0.0513 |
-3.61% |
| 2025-10-09 |
023937 |
苏新上证科创综指增强A |
1.4195 |
1.4195 |
1.3994 |
1.3994 |
0.0201 |
1.44% |
| 2025-09-30 |
023937 |
苏新上证科创综指增强A |
1.3994 |
1.3994 |
1.3857 |
1.3857 |
0.0137 |
0.99% |
| 2025-09-29 |
023937 |
苏新上证科创综指增强A |
1.3857 |
1.3857 |
1.3734 |
1.3734 |
0.0123 |
0.90% |
| 2025-09-26 |
023937 |
苏新上证科创综指增强A |
1.3734 |
1.3734 |
1.3979 |
1.3979 |
-0.0245 |
-1.75% |
| 2025-09-25 |
023937 |
苏新上证科创综指增强A |
1.3979 |
1.3979 |
1.3958 |
1.3958 |
0.0021 |
0.15% |
| 2025-09-24 |
023937 |
苏新上证科创综指增强A |
1.3958 |
1.3958 |
1.3638 |
1.3638 |
0.0320 |
2.35% |
| 2025-09-23 |
023937 |
苏新上证科创综指增强A |
1.3638 |
1.3638 |
1.3782 |
1.3782 |
-0.0144 |
-1.04% |
| 2025-09-22 |
023937 |
苏新上证科创综指增强A |
1.3782 |
1.3782 |
1.3559 |
1.3559 |
0.0223 |
1.64% |
| 2025-09-19 |
023937 |
苏新上证科创综指增强A |
1.3559 |
1.3559 |
1.3689 |
1.3689 |
-0.0130 |
-0.95% |
| 2025-09-18 |
023937 |
苏新上证科创综指增强A |
1.3689 |
1.3689 |
1.3714 |
1.3714 |
-0.0025 |
-0.18% |
