苏新上证科创综指增强A基金净值查询(023937)
今天最新净值
1.3126
-0.0212 -1.59%
2025-12-16
盘中实时估值(仅供参考)
1.3127
0.0267 2.0751%
- 累计净值：1.3126
- 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
近一年,苏新上证科创综指增强A(023937)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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
023937 |
苏新上证科创综指增强A |
1.3714 |
1.3714 |
1.3613 |
1.3613 |
0.0101 |
0.74% |
| 2025-09-16 |
023937 |
苏新上证科创综指增强A |
1.3613 |
1.3613 |
1.3445 |
1.3445 |
0.0168 |
1.25% |
| 2025-09-15 |
023937 |
苏新上证科创综指增强A |
1.3445 |
1.3445 |
1.3470 |
1.3470 |
-0.0025 |
-0.19% |
| 2025-09-12 |
023937 |
苏新上证科创综指增强A |
1.3470 |
1.3470 |
1.3423 |
1.3423 |
0.0047 |
0.35% |
| 2025-09-11 |
023937 |
苏新上证科创综指增强A |
1.3423 |
1.3423 |
1.2920 |
1.2920 |
0.0503 |
3.89% |
| 2025-09-10 |
023937 |
苏新上证科创综指增强A |
1.2920 |
1.2920 |
1.2880 |
1.2880 |
0.0040 |
0.31% |
| 2025-09-09 |
023937 |
苏新上证科创综指增强A |
1.2880 |
1.2880 |
1.3139 |
1.3139 |
-0.0259 |
-1.97% |
| 2025-09-08 |
023937 |
苏新上证科创综指增强A |
1.3139 |
1.3139 |
1.2986 |
1.2986 |
0.0153 |
1.18% |
| 2025-09-05 |
023937 |
苏新上证科创综指增强A |
1.2986 |
1.2986 |
1.2575 |
1.2575 |
0.0411 |
3.27% |
| 2025-09-04 |
023937 |
苏新上证科创综指增强A |
1.2575 |
1.2575 |
1.3093 |
1.3093 |
-0.0518 |
-3.96% |
| 2025-09-03 |
023937 |
苏新上证科创综指增强A |
1.3093 |
1.3093 |
1.3289 |
1.3289 |
-0.0196 |
-1.47% |
| 2025-09-02 |
023937 |
苏新上证科创综指增强A |
1.3289 |
1.3289 |
1.3589 |
1.3589 |
-0.0300 |
-2.21% |
| 2025-09-01 |
023937 |
苏新上证科创综指增强A |
1.3589 |
1.3589 |
1.3372 |
1.3372 |
0.0217 |
1.62% |
| 2025-08-29 |
023937 |
苏新上证科创综指增强A |
1.3372 |
1.3372 |
1.3484 |
1.3484 |
-0.0112 |
-0.83% |
| 2025-08-28 |
023937 |
苏新上证科创综指增强A |
1.3484 |
1.3484 |
1.3021 |
1.3021 |
0.0463 |
3.56% |
| 2025-08-27 |
023937 |
苏新上证科创综指增强A |
1.3021 |
1.3021 |
1.3179 |
1.3179 |
-0.0158 |
-1.20% |
| 2025-08-26 |
023937 |
苏新上证科创综指增强A |
1.3179 |
1.3179 |
1.3283 |
1.3283 |
-0.0104 |
-0.78% |
| 2025-08-25 |
023937 |
苏新上证科创综指增强A |
1.3283 |
1.3283 |
1.3034 |
1.3034 |
0.0249 |
1.91% |
| 2025-08-22 |
023937 |
苏新上证科创综指增强A |
1.3034 |
1.3034 |
1.2501 |
1.2501 |
0.0533 |
4.26% |
| 2025-08-21 |
023937 |
苏新上证科创综指增强A |
1.2501 |
1.2501 |
1.2558 |
1.2558 |
-0.0057 |
-0.45% |
| 2025-08-20 |
023937 |
苏新上证科创综指增强A |
1.2558 |
1.2558 |
1.2375 |
1.2375 |
0.0183 |
1.48% |
| 2025-08-19 |
023937 |
苏新上证科创综指增强A |
1.2375 |
1.2375 |
1.2429 |
1.2429 |
-0.0054 |
-0.43% |
| 2025-08-18 |
023937 |
苏新上证科创综指增强A |
1.2429 |
1.2429 |
1.2155 |
1.2155 |
0.0274 |
2.25% |
| 2025-08-15 |
023937 |
苏新上证科创综指增强A |
1.2155 |
1.2155 |
1.1945 |
1.1945 |
0.0210 |
1.76% |
| 2025-08-14 |
023937 |
苏新上证科创综指增强A |
1.1945 |
1.1945 |
1.2057 |
1.2057 |
-0.0112 |
-0.93% |
| 2025-08-13 |
023937 |
苏新上证科创综指增强A |
1.2057 |
1.2057 |
1.1889 |
1.1889 |
0.0168 |
1.41% |
| 2025-08-12 |
023937 |
苏新上证科创综指增强A |
1.1889 |
1.1889 |
1.1816 |
1.1816 |
0.0073 |
0.62% |
| 2025-08-11 |
023937 |
苏新上证科创综指增强A |
1.1816 |
1.1816 |
1.1613 |
1.1613 |
0.0203 |
1.75% |
| 2025-08-08 |
023937 |
苏新上证科创综指增强A |
1.1613 |
1.1613 |
1.1699 |
1.1699 |
-0.0086 |
-0.74% |
| 2025-08-07 |
023937 |
苏新上证科创综指增强A |
1.1699 |
1.1699 |
1.1730 |
1.1730 |
-0.0031 |
-0.26% |
| 2025-08-06 |
023937 |
苏新上证科创综指增强A |
1.1730 |
1.1730 |
1.1655 |
1.1655 |
0.0075 |
0.64% |
| 2025-08-05 |
023937 |
苏新上证科创综指增强A |
1.1655 |
1.1655 |
1.1601 |
1.1601 |
0.0054 |
0.47% |
| 2025-08-04 |
023937 |
苏新上证科创综指增强A |
1.1601 |
1.1601 |
1.1455 |
1.1455 |
0.0146 |
1.27% |
| 2025-08-01 |
023937 |
苏新上证科创综指增强A |
1.1455 |
1.1455 |
1.1445 |
1.1445 |
0.0010 |
0.09% |
| 2025-07-31 |
023937 |
苏新上证科创综指增强A |
1.1445 |
1.1445 |
1.1526 |
1.1526 |
-0.0081 |
-0.70% |
| 2025-07-30 |
023937 |
苏新上证科创综指增强A |
1.1526 |
1.1526 |
1.1648 |
1.1648 |
-0.0122 |
-1.05% |
| 2025-07-29 |
023937 |
苏新上证科创综指增强A |
1.1648 |
1.1648 |
1.1484 |
1.1484 |
0.0164 |
1.43% |
| 2025-07-28 |
023937 |
苏新上证科创综指增强A |
1.1484 |
1.1484 |
1.1388 |
1.1388 |
0.0096 |
0.84% |
| 2025-07-25 |
023937 |
苏新上证科创综指增强A |
1.1388 |
1.1388 |
1.1248 |
1.1248 |
0.0140 |
1.24% |
| 2025-07-24 |
023937 |
苏新上证科创综指增强A |
1.1248 |
1.1248 |
1.1099 |
1.1099 |
0.0149 |
1.34% |
| 2025-07-23 |
023937 |
苏新上证科创综指增强A |
1.1099 |
1.1099 |
1.1094 |
1.1094 |
0.0005 |
0.05% |
| 2025-07-22 |
023937 |
苏新上证科创综指增强A |
1.1094 |
1.1094 |
1.0991 |
1.0991 |
0.0103 |
0.94% |
| 2025-07-21 |
023937 |
苏新上证科创综指增强A |
1.0991 |
1.0991 |
1.0870 |
1.0870 |
0.0121 |
1.11% |
| 2025-07-18 |
023937 |
苏新上证科创综指增强A |
1.0870 |
1.0870 |
1.0793 |
1.0793 |
0.0077 |
0.71% |
| 2025-07-17 |
023937 |
苏新上证科创综指增强A |
1.0793 |
1.0793 |
1.0615 |
1.0615 |
0.0178 |
1.68% |
| 2025-07-16 |
023937 |
苏新上证科创综指增强A |
1.0615 |
1.0615 |
1.0536 |
1.0536 |
0.0079 |
0.75% |
| 2025-07-15 |
023937 |
苏新上证科创综指增强A |
1.0536 |
1.0536 |
1.0506 |
1.0506 |
0.0030 |
0.29% |
| 2025-07-14 |
023937 |
苏新上证科创综指增强A |
1.0506 |
1.0506 |
1.0452 |
1.0452 |
0.0054 |
0.52% |
| 2025-07-11 |
023937 |
苏新上证科创综指增强A |
1.0452 |
1.0452 |
1.0343 |
1.0343 |
0.0109 |
1.05% |
| 2025-07-10 |
023937 |
苏新上证科创综指增强A |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-07-09 |
023937 |
苏新上证科创综指增强A |
1.0350 |
1.0350 |
1.0403 |
1.0403 |
-0.0053 |
-0.51% |
| 2025-07-08 |
023937 |
苏新上证科创综指增强A |
1.0403 |
1.0403 |
1.0262 |
1.0262 |
0.0141 |
1.37% |
| 2025-07-07 |
023937 |
苏新上证科创综指增强A |
1.0262 |
1.0262 |
1.0296 |
1.0296 |
-0.0034 |
-0.33% |
| 2025-07-04 |
023937 |
苏新上证科创综指增强A |
1.0296 |
1.0296 |
1.0348 |
1.0348 |
-0.0052 |
-0.50% |
| 2025-07-03 |
023937 |
苏新上证科创综指增强A |
1.0348 |
1.0348 |
1.0265 |
1.0265 |
0.0083 |
0.81% |
| 2025-07-02 |
023937 |
苏新上证科创综指增强A |
1.0265 |
1.0265 |
1.0376 |
1.0376 |
-0.0111 |
-1.07% |
| 2025-07-01 |
023937 |
苏新上证科创综指增强A |
1.0376 |
1.0376 |
1.0402 |
1.0402 |
-0.0026 |
-0.25% |
| 2025-06-30 |
023937 |
苏新上证科创综指增强A |
1.0402 |
1.0402 |
1.0240 |
1.0240 |
0.0162 |
1.58% |
| 2025-06-27 |
023937 |
苏新上证科创综指增强A |
1.0240 |
1.0240 |
1.0211 |
1.0211 |
0.0029 |
0.28% |
| 2025-06-26 |
023937 |
苏新上证科创综指增强A |
1.0211 |
1.0211 |
1.0254 |
1.0254 |
-0.0043 |
-0.42% |
| 2025-06-25 |
023937 |
苏新上证科创综指增强A |
1.0254 |
1.0254 |
1.0135 |
1.0135 |
0.0119 |
1.17% |
| 2025-06-24 |
023937 |
苏新上证科创综指增强A |
1.0135 |
1.0135 |
1.0009 |
1.0009 |
0.0126 |
1.26% |
| 2025-06-23 |
023937 |
苏新上证科创综指增强A |
1.0009 |
1.0009 |
0.9937 |
0.9937 |
0.0072 |
0.72% |
| 2025-06-20 |
023937 |
苏新上证科创综指增强A |
0.9937 |
0.9937 |
0.9977 |
0.9977 |
-0.0040 |
-0.40% |
| 2025-06-19 |
023937 |
苏新上证科创综指增强A |
0.9977 |
0.9977 |
1.0027 |
1.0027 |
-0.0050 |
-0.50% |
| 2025-06-18 |
023937 |
苏新上证科创综指增强A |
1.0027 |
1.0027 |
1.0006 |
1.0006 |
0.0021 |
0.21% |
| 2025-06-17 |
023937 |
苏新上证科创综指增强A |
1.0006 |
1.0006 |
1.0029 |
1.0029 |
-0.0023 |
-0.23% |
| 2025-06-16 |
023937 |
苏新上证科创综指增强A |
1.0029 |
1.0029 |
1.0014 |
1.0014 |
0.0015 |
0.15% |
| 2025-06-13 |
023937 |
苏新上证科创综指增强A |
1.0014 |
1.0014 |
1.0049 |
1.0049 |
-0.0035 |
-0.35% |
| 2025-06-12 |
023937 |
苏新上证科创综指增强A |
1.0049 |
1.0049 |
1.0040 |
1.0040 |
0.0009 |
0.09% |
| 2025-06-11 |
023937 |
苏新上证科创综指增强A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2025-06-10 |
023937 |
苏新上证科创综指增强A |
1.0041 |
1.0041 |
1.0055 |
1.0055 |
-0.0014 |
-0.14% |
| 2025-06-09 |
023937 |
苏新上证科创综指增强A |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
| 2025-06-06 |
023937 |
苏新上证科创综指增强A |
1.0041 |
1.0041 |
0.9998 |
0.9998 |
0.0043 |
0.00% |
| 2025-05-30 |
023937 |
苏新上证科创综指增强A |
0.9998 |
0.9998 |
0.9987 |
0.9987 |
0.0011 |
0.00% |
| 2025-05-23 |
023937 |
苏新上证科创综指增强A |
0.9987 |
0.9987 |
1.0000 |
1.0000 |
-0.0013 |
0.00% |
| 2025-05-20 |
023937 |
苏新上证科创综指增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
