苏新上证科创综指增强C基金净值查询(023938)
今天最新净值
1.2831
-0.0265 -2.02%
2025-12-17
盘中实时估值(仅供参考)
1.3097
0.0266 2.0751%
- 累计净值：1.2831
- 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：0.73亿元
- 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C(023938)基金累计收益率-5.62%
| 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 |
023938 |
苏新上证科创综指增强C |
1.3086 |
1.3086 |
1.2831 |
1.2831 |
0.0255 |
1.99% |
| 2025-12-16 |
023938 |
苏新上证科创综指增强C |
1.2831 |
1.2831 |
1.3096 |
1.3096 |
-0.0265 |
-2.02% |
| 2025-12-15 |
023938 |
苏新上证科创综指增强C |
1.3096 |
1.3096 |
1.3308 |
1.3308 |
-0.0212 |
-1.59% |
| 2025-12-12 |
023938 |
苏新上证科创综指增强C |
1.3308 |
1.3308 |
1.3191 |
1.3191 |
0.0117 |
0.89% |
| 2025-12-11 |
023938 |
苏新上证科创综指增强C |
1.3191 |
1.3191 |
1.3381 |
1.3381 |
-0.0190 |
-1.42% |
| 2025-12-10 |
023938 |
苏新上证科创综指增强C |
1.3381 |
1.3381 |
1.3397 |
1.3397 |
-0.0016 |
-0.12% |
| 2025-12-09 |
023938 |
苏新上证科创综指增强C |
1.3397 |
1.3397 |
1.3448 |
1.3448 |
-0.0051 |
-0.38% |
| 2025-12-08 |
023938 |
苏新上证科创综指增强C |
1.3448 |
1.3448 |
1.3215 |
1.3215 |
0.0233 |
1.76% |
| 2025-12-05 |
023938 |
苏新上证科创综指增强C |
1.3215 |
1.3215 |
1.3078 |
1.3078 |
0.0137 |
1.05% |
| 2025-12-04 |
023938 |
苏新上证科创综指增强C |
1.3078 |
1.3078 |
1.3003 |
1.3003 |
0.0075 |
0.58% |
|
|
| 2025-12-03 |
023938 |
苏新上证科创综指增强C |
1.3003 |
1.3003 |
1.3135 |
1.3135 |
-0.0132 |
-1.00% |
| 2025-12-02 |
023938 |
苏新上证科创综指增强C |
1.3135 |
1.3135 |
1.3266 |
1.3266 |
-0.0131 |
-0.99% |
| 2025-12-01 |
023938 |
苏新上证科创综指增强C |
1.3266 |
1.3266 |
1.3209 |
1.3209 |
0.0057 |
0.43% |
| 2025-11-28 |
023938 |
苏新上证科创综指增强C |
1.3209 |
1.3209 |
1.3056 |
1.3056 |
0.0153 |
1.17% |
| 2025-11-27 |
023938 |
苏新上证科创综指增强C |
1.3056 |
1.3056 |
1.2990 |
1.2990 |
0.0066 |
0.51% |
| 2025-11-26 |
023938 |
苏新上证科创综指增强C |
1.2990 |
1.2990 |
1.2909 |
1.2909 |
0.0081 |
0.63% |
| 2025-11-25 |
023938 |
苏新上证科创综指增强C |
1.2909 |
1.2909 |
1.2765 |
1.2765 |
0.0144 |
1.13% |
| 2025-11-24 |
023938 |
苏新上证科创综指增强C |
1.2765 |
1.2765 |
1.2554 |
1.2554 |
0.0211 |
1.68% |
| 2025-11-21 |
023938 |
苏新上证科创综指增强C |
1.2554 |
1.2554 |
1.3030 |
1.3030 |
-0.0476 |
-3.65% |
| 2025-11-20 |
023938 |
苏新上证科创综指增强C |
1.3030 |
1.3030 |
1.3147 |
1.3147 |
-0.0117 |
-0.89% |
| 2025-11-19 |
023938 |
苏新上证科创综指增强C |
1.3147 |
1.3147 |
1.3326 |
1.3326 |
-0.0179 |
-1.34% |
| 2025-11-18 |
023938 |
苏新上证科创综指增强C |
1.3326 |
1.3326 |
1.3346 |
1.3346 |
-0.0020 |
-0.15% |
| 2025-11-17 |
023938 |
苏新上证科创综指增强C |
1.3346 |
1.3346 |
1.3378 |
1.3378 |
-0.0032 |
-0.24% |
| 2025-11-14 |
023938 |
苏新上证科创综指增强C |
1.3378 |
1.3378 |
1.3601 |
1.3601 |
-0.0223 |
-1.64% |
| 2025-11-13 |
023938 |
苏新上证科创综指增强C |
1.3601 |
1.3601 |
1.3438 |
1.3438 |
0.0163 |
1.21% |
|
|
| 2025-11-12 |
023938 |
苏新上证科创综指增强C |
1.3438 |
1.3438 |
1.3542 |
1.3542 |
-0.0104 |
-0.77% |
| 2025-11-11 |
023938 |
苏新上证科创综指增强C |
1.3542 |
1.3542 |
1.3632 |
1.3632 |
-0.0090 |
-0.66% |
| 2025-11-10 |
023938 |
苏新上证科创综指增强C |
1.3632 |
1.3632 |
1.3661 |
1.3661 |
-0.0029 |
-0.21% |
| 2025-11-07 |
023938 |
苏新上证科创综指增强C |
1.3661 |
1.3661 |
1.3789 |
1.3789 |
-0.0128 |
-0.93% |
| 2025-11-06 |
023938 |
苏新上证科创综指增强C |
1.3789 |
1.3789 |
1.3508 |
1.3508 |
0.0281 |
2.08% |
| 2025-11-05 |
023938 |
苏新上证科创综指增强C |
1.3508 |
1.3508 |
1.3485 |
1.3485 |
0.0023 |
0.17% |
| 2025-11-04 |
023938 |
苏新上证科创综指增强C |
1.3485 |
1.3485 |
1.3672 |
1.3672 |
-0.0187 |
-1.37% |
| 2025-11-03 |
023938 |
苏新上证科创综指增强C |
1.3672 |
1.3672 |
1.3711 |
1.3711 |
-0.0039 |
-0.28% |
| 2025-10-31 |
023938 |
苏新上证科创综指增强C |
1.3711 |
1.3711 |
1.3795 |
1.3795 |
-0.0084 |
-0.61% |
| 2025-10-30 |
023938 |
苏新上证科创综指增强C |
1.3795 |
1.3795 |
1.3967 |
1.3967 |
-0.0172 |
-1.23% |
| 2025-10-29 |
023938 |
苏新上证科创综指增强C |
1.3967 |
1.3967 |
1.3887 |
1.3887 |
0.0080 |
0.58% |
| 2025-10-28 |
023938 |
苏新上证科创综指增强C |
1.3887 |
1.3887 |
1.3928 |
1.3928 |
-0.0041 |
-0.29% |
| 2025-10-27 |
023938 |
苏新上证科创综指增强C |
1.3928 |
1.3928 |
1.3756 |
1.3756 |
0.0172 |
1.25% |
| 2025-10-24 |
023938 |
苏新上证科创综指增强C |
1.3756 |
1.3756 |
1.3369 |
1.3369 |
0.0387 |
2.89% |
| 2025-10-23 |
023938 |
苏新上证科创综指增强C |
1.3369 |
1.3369 |
1.3421 |
1.3421 |
-0.0052 |
-0.39% |
| 2025-10-22 |
023938 |
苏新上证科创综指增强C |
1.3421 |
1.3421 |
1.3453 |
1.3453 |
-0.0032 |
-0.24% |
| 2025-10-21 |
023938 |
苏新上证科创综指增强C |
1.3453 |
1.3453 |
1.3124 |
1.3124 |
0.0329 |
2.51% |
| 2025-10-20 |
023938 |
苏新上证科创综指增强C |
1.3124 |
1.3124 |
1.2971 |
1.2971 |
0.0153 |
1.18% |
| 2025-10-17 |
023938 |
苏新上证科创综指增强C |
1.2971 |
1.2971 |
1.3396 |
1.3396 |
-0.0425 |
-3.17% |
| 2025-10-16 |
023938 |
苏新上证科创综指增强C |
1.3396 |
1.3396 |
1.3523 |
1.3523 |
-0.0127 |
-0.94% |
| 2025-10-15 |
023938 |
苏新上证科创综指增强C |
1.3523 |
1.3523 |
1.3279 |
1.3279 |
0.0244 |
1.84% |
| 2025-10-14 |
023938 |
苏新上证科创综指增强C |
1.3279 |
1.3279 |
1.3727 |
1.3727 |
-0.0448 |
-3.26% |
| 2025-10-13 |
023938 |
苏新上证科创综指增强C |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
| 2025-10-10 |
023938 |
苏新上证科创综指增强C |
1.3661 |
1.3661 |
1.4173 |
1.4173 |
-0.0512 |
-3.61% |
| 2025-10-09 |
023938 |
苏新上证科创综指增强C |
1.4173 |
1.4173 |
1.3973 |
1.3973 |
0.0200 |
1.43% |
| 2025-09-30 |
023938 |
苏新上证科创综指增强C |
1.3973 |
1.3973 |
1.3837 |
1.3837 |
0.0136 |
0.98% |
| 2025-09-29 |
023938 |
苏新上证科创综指增强C |
1.3837 |
1.3837 |
1.3715 |
1.3715 |
0.0122 |
0.89% |
| 2025-09-26 |
023938 |
苏新上证科创综指增强C |
1.3715 |
1.3715 |
1.3959 |
1.3959 |
-0.0244 |
-1.75% |
| 2025-09-25 |
023938 |
苏新上证科创综指增强C |
1.3959 |
1.3959 |
1.3939 |
1.3939 |
0.0020 |
0.14% |
| 2025-09-24 |
023938 |
苏新上证科创综指增强C |
1.3939 |
1.3939 |
1.3619 |
1.3619 |
0.0320 |
2.35% |
| 2025-09-23 |
023938 |
苏新上证科创综指增强C |
1.3619 |
1.3619 |
1.3763 |
1.3763 |
-0.0144 |
-1.05% |
| 2025-09-22 |
023938 |
苏新上证科创综指增强C |
1.3763 |
1.3763 |
1.3541 |
1.3541 |
0.0222 |
1.64% |
| 2025-09-19 |
023938 |
苏新上证科创综指增强C |
1.3541 |
1.3541 |
1.3670 |
1.3670 |
-0.0129 |
-0.94% |
| 2025-09-18 |
023938 |
苏新上证科创综指增强C |
1.3670 |
1.3670 |
1.3695 |
1.3695 |
-0.0025 |
-0.18% |
