新华沪深300指数增强A基金净值查询(005248)
今天最新净值
1.5437
-0.0077 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.5545
0.0066 0.4265%
2026-03-24 15:39:58
- 累计净值：1.5437
- 成立日期：2019-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0089亿
- 最近资产：0.65亿元
- 基金公司：新华基金
- 基金经理：邓岳
近一年,新华沪深300指数增强A(005248)基金累计收益率7.75%
| 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 |
| 2026-09-16 |
005248 |
新华沪深300指数增强A |
1.5530 |
1.5530 |
1.5437 |
1.5437 |
0.0093 |
0.60% |
| 2026-09-15 |
005248 |
新华沪深300指数增强A |
1.5437 |
1.5437 |
1.5514 |
1.5514 |
-0.0077 |
-0.50% |
| 2026-09-14 |
005248 |
新华沪深300指数增强A |
1.5514 |
1.5514 |
1.5605 |
1.5605 |
-0.0091 |
-0.58% |
| 2026-09-11 |
005248 |
新华沪深300指数增强A |
1.5605 |
1.5605 |
1.5744 |
1.5744 |
-0.0139 |
-0.88% |
| 2026-09-10 |
005248 |
新华沪深300指数增强A |
1.5744 |
1.5744 |
1.5816 |
1.5816 |
-0.0072 |
-0.46% |
| 2026-09-09 |
005248 |
新华沪深300指数增强A |
1.5816 |
1.5816 |
1.5745 |
1.5745 |
0.0071 |
0.45% |
| 2026-09-08 |
005248 |
新华沪深300指数增强A |
1.5745 |
1.5745 |
1.5778 |
1.5778 |
-0.0033 |
-0.21% |
| 2026-09-07 |
005248 |
新华沪深300指数增强A |
1.5778 |
1.5778 |
1.5681 |
1.5681 |
0.0097 |
0.62% |
| 2026-09-04 |
005248 |
新华沪深300指数增强A |
1.5681 |
1.5681 |
1.5739 |
1.5739 |
-0.0058 |
-0.37% |
| 2026-09-03 |
005248 |
新华沪深300指数增强A |
1.5739 |
1.5739 |
1.5700 |
1.5700 |
0.0039 |
0.25% |
|
|
| 2026-09-02 |
005248 |
新华沪深300指数增强A |
1.5700 |
1.5700 |
1.5933 |
1.5933 |
-0.0233 |
-1.46% |
| 2026-09-01 |
005248 |
新华沪深300指数增强A |
1.5933 |
1.5933 |
1.6013 |
1.6013 |
-0.0080 |
-0.50% |
| 2026-08-31 |
005248 |
新华沪深300指数增强A |
1.6013 |
1.6013 |
1.5939 |
1.5939 |
0.0074 |
0.46% |
| 2026-08-28 |
005248 |
新华沪深300指数增强A |
1.5939 |
1.5939 |
1.5981 |
1.5981 |
-0.0042 |
-0.26% |
| 2026-08-27 |
005248 |
新华沪深300指数增强A |
1.5981 |
1.5981 |
1.5781 |
1.5781 |
0.0200 |
1.27% |
| 2026-08-26 |
005248 |
新华沪深300指数增强A |
1.5781 |
1.5781 |
1.5696 |
1.5696 |
0.0085 |
0.54% |
| 2026-08-25 |
005248 |
新华沪深300指数增强A |
1.5696 |
1.5696 |
1.5765 |
1.5765 |
-0.0069 |
-0.44% |
| 2026-08-24 |
005248 |
新华沪深300指数增强A |
1.5765 |
1.5765 |
1.5946 |
1.5946 |
-0.0181 |
-1.14% |
| 2026-08-21 |
005248 |
新华沪深300指数增强A |
1.5946 |
1.5946 |
1.5836 |
1.5836 |
0.0110 |
0.69% |
| 2026-08-20 |
005248 |
新华沪深300指数增强A |
1.5836 |
1.5836 |
1.5757 |
1.5757 |
0.0079 |
0.50% |
| 2026-08-19 |
005248 |
新华沪深300指数增强A |
1.5757 |
1.5757 |
1.6273 |
1.6273 |
-0.0516 |
-3.17% |
| 2026-08-18 |
005248 |
新华沪深300指数增强A |
1.6273 |
1.6273 |
1.6281 |
1.6281 |
-0.0008 |
-0.05% |
| 2026-08-17 |
005248 |
新华沪深300指数增强A |
1.6281 |
1.6281 |
1.6008 |
1.6008 |
0.0273 |
1.71% |
| 2026-08-14 |
005248 |
新华沪深300指数增强A |
1.6008 |
1.6008 |
1.5947 |
1.5947 |
0.0061 |
0.38% |
| 2026-08-13 |
005248 |
新华沪深300指数增强A |
1.5947 |
1.5947 |
1.6073 |
1.6073 |
-0.0126 |
-0.78% |
|
|
| 2026-08-12 |
005248 |
新华沪深300指数增强A |
1.6073 |
1.6073 |
1.5962 |
1.5962 |
0.0111 |
0.70% |
| 2026-08-11 |
005248 |
新华沪深300指数增强A |
1.5962 |
1.5962 |
1.6096 |
1.6096 |
-0.0134 |
-0.83% |
| 2026-08-10 |
005248 |
新华沪深300指数增强A |
1.6096 |
1.6096 |
1.6015 |
1.6015 |
0.0081 |
0.51% |
| 2026-08-07 |
005248 |
新华沪深300指数增强A |
1.6015 |
1.6015 |
1.5840 |
1.5840 |
0.0175 |
1.10% |
| 2026-08-06 |
005248 |
新华沪深300指数增强A |
1.5840 |
1.5840 |
1.5830 |
1.5830 |
0.0010 |
0.06% |
| 2026-08-05 |
005248 |
新华沪深300指数增强A |
1.5830 |
1.5830 |
1.5584 |
1.5584 |
0.0246 |
1.58% |
| 2026-08-04 |
005248 |
新华沪深300指数增强A |
1.5584 |
1.5584 |
1.5354 |
1.5354 |
0.0230 |
1.50% |
| 2026-08-03 |
005248 |
新华沪深300指数增强A |
1.5354 |
1.5354 |
1.5479 |
1.5479 |
-0.0125 |
-0.81% |
| 2026-07-31 |
005248 |
新华沪深300指数增强A |
1.5479 |
1.5479 |
1.5348 |
1.5348 |
0.0131 |
0.85% |
| 2026-07-30 |
005248 |
新华沪深300指数增强A |
1.5348 |
1.5348 |
1.5546 |
1.5546 |
-0.0198 |
-1.27% |
| 2026-07-29 |
005248 |
新华沪深300指数增强A |
1.5546 |
1.5546 |
1.5441 |
1.5441 |
0.0105 |
0.68% |
| 2026-07-28 |
005248 |
新华沪深300指数增强A |
1.5441 |
1.5441 |
1.5870 |
1.5870 |
-0.0429 |
-2.70% |
| 2026-07-27 |
005248 |
新华沪深300指数增强A |
1.5870 |
1.5870 |
1.5676 |
1.5676 |
0.0194 |
1.24% |
| 2026-07-24 |
005248 |
新华沪深300指数增强A |
1.5676 |
1.5676 |
1.5959 |
1.5959 |
-0.0283 |
-1.77% |
| 2026-07-23 |
005248 |
新华沪深300指数增强A |
1.5959 |
1.5959 |
1.5895 |
1.5895 |
0.0064 |
0.40% |
| 2026-07-22 |
005248 |
新华沪深300指数增强A |
1.5895 |
1.5895 |
1.5954 |
1.5954 |
-0.0059 |
-0.37% |
| 2026-07-21 |
005248 |
新华沪深300指数增强A |
1.5954 |
1.5954 |
1.5513 |
1.5513 |
0.0441 |
2.84% |
| 2026-07-20 |
005248 |
新华沪深300指数增强A |
1.5513 |
1.5513 |
1.5301 |
1.5301 |
0.0212 |
1.39% |
| 2026-07-17 |
005248 |
新华沪深300指数增强A |
1.5301 |
1.5301 |
1.5853 |
1.5853 |
-0.0552 |
-3.48% |
| 2026-07-16 |
005248 |
新华沪深300指数增强A |
1.5853 |
1.5853 |
1.6192 |
1.6192 |
-0.0339 |
-2.09% |
| 2026-07-15 |
005248 |
新华沪深300指数增强A |
1.6192 |
1.6192 |
1.6256 |
1.6256 |
-0.0064 |
-0.39% |
| 2026-07-14 |
005248 |
新华沪深300指数增强A |
1.6256 |
1.6256 |
1.5886 |
1.5886 |
0.0370 |
2.33% |
| 2026-07-13 |
005248 |
新华沪深300指数增强A |
1.5886 |
1.5886 |
1.6189 |
1.6189 |
-0.0303 |
-1.87% |
| 2026-07-10 |
005248 |
新华沪深300指数增强A |
1.6189 |
1.6189 |
1.6443 |
1.6443 |
-0.0254 |
-1.54% |
| 2026-07-09 |
005248 |
新华沪深300指数增强A |
1.6443 |
1.6443 |
1.6074 |
1.6074 |
0.0369 |
2.30% |
| 2026-07-08 |
005248 |
新华沪深300指数增强A |
1.6074 |
1.6074 |
1.6249 |
1.6249 |
-0.0175 |
-1.08% |
| 2026-07-07 |
005248 |
新华沪深300指数增强A |
1.6249 |
1.6249 |
1.6388 |
1.6388 |
-0.0139 |
-0.85% |
| 2026-07-06 |
005248 |
新华沪深300指数增强A |
1.6388 |
1.6388 |
1.6415 |
1.6415 |
-0.0027 |
-0.16% |
| 2026-07-03 |
005248 |
新华沪深300指数增强A |
1.6415 |
1.6415 |
1.6350 |
1.6350 |
0.0065 |
0.40% |
| 2026-07-02 |
005248 |
新华沪深300指数增强A |
1.6350 |
1.6350 |
1.6811 |
1.6811 |
-0.0461 |
-2.74% |
| 2026-07-01 |
005248 |
新华沪深300指数增强A |
1.6811 |
1.6811 |
1.6841 |
1.6841 |
-0.0030 |
-0.18% |
| 2026-06-30 |
005248 |
新华沪深300指数增强A |
1.6841 |
1.6841 |
1.6782 |
1.6782 |
0.0059 |
0.35% |
| 2026-06-29 |
005248 |
新华沪深300指数增强A |
1.6782 |
1.6782 |
1.6578 |
1.6578 |
0.0204 |
1.23% |
| 2026-06-26 |
005248 |
新华沪深300指数增强A |
1.6578 |
1.6578 |
1.7092 |
1.7092 |
-0.0514 |
-3.01% |
| 2026-06-25 |
005248 |
新华沪深300指数增强A |
1.7092 |
1.7092 |
1.6823 |
1.6823 |
0.0269 |
1.60% |
| 2026-06-24 |
005248 |
新华沪深300指数增强A |
1.6823 |
1.6823 |
1.6690 |
1.6690 |
0.0133 |
0.80% |
| 2026-06-23 |
005248 |
新华沪深300指数增强A |
1.6690 |
1.6690 |
1.7058 |
1.7058 |
-0.0368 |
-2.16% |
| 2026-06-22 |
005248 |
新华沪深300指数增强A |
1.7058 |
1.7058 |
1.6652 |
1.6652 |
0.0406 |
2.44% |
| 2026-06-18 |
005248 |
新华沪深300指数增强A |
1.6652 |
1.6652 |
1.6630 |
1.6630 |
0.0022 |
0.13% |
| 2026-06-17 |
005248 |
新华沪深300指数增强A |
1.6630 |
1.6630 |
1.6460 |
1.6460 |
0.0170 |
1.03% |
| 2026-06-16 |
005248 |
新华沪深300指数增强A |
1.6460 |
1.6460 |
1.6513 |
1.6513 |
-0.0053 |
-0.32% |
| 2026-06-15 |
005248 |
新华沪深300指数增强A |
1.6513 |
1.6513 |
1.6110 |
1.6110 |
0.0403 |
2.50% |
| 2026-06-12 |
005248 |
新华沪深300指数增强A |
1.6110 |
1.6110 |
1.5888 |
1.5888 |
0.0222 |
1.40% |
| 2026-06-11 |
005248 |
新华沪深300指数增强A |
1.5888 |
1.5888 |
1.5962 |
1.5962 |
-0.0074 |
-0.46% |
| 2026-06-10 |
005248 |
新华沪深300指数增强A |
1.5962 |
1.5962 |
1.6085 |
1.6085 |
-0.0123 |
-0.76% |
| 2026-06-09 |
005248 |
新华沪深300指数增强A |
1.6085 |
1.6085 |
1.5770 |
1.5770 |
0.0315 |
2.00% |
| 2026-06-08 |
005248 |
新华沪深300指数增强A |
1.5770 |
1.5770 |
1.6102 |
1.6102 |
-0.0332 |
-2.06% |
| 2026-06-05 |
005248 |
新华沪深300指数增强A |
1.6102 |
1.6102 |
1.6387 |
1.6387 |
-0.0285 |
-1.74% |
| 2026-06-04 |
005248 |
新华沪深300指数增强A |
1.6387 |
1.6387 |
1.6451 |
1.6451 |
-0.0064 |
-0.39% |
| 2026-06-03 |
005248 |
新华沪深300指数增强A |
1.6451 |
1.6451 |
1.6391 |
1.6391 |
0.0060 |
0.37% |
| 2026-06-02 |
005248 |
新华沪深300指数增强A |
1.6391 |
1.6391 |
1.6159 |
1.6159 |
0.0232 |
1.44% |
| 2026-06-01 |
005248 |
新华沪深300指数增强A |
1.6159 |
1.6159 |
1.6280 |
1.6280 |
-0.0121 |
-0.74% |
| 2026-05-29 |
005248 |
新华沪深300指数增强A |
1.6280 |
1.6280 |
1.6328 |
1.6328 |
-0.0048 |
-0.29% |
| 2026-05-28 |
005248 |
新华沪深300指数增强A |
1.6328 |
1.6328 |
1.6327 |
1.6327 |
0.0001 |
0.01% |
| 2026-05-27 |
005248 |
新华沪深300指数增强A |
1.6327 |
1.6327 |
1.6344 |
1.6344 |
-0.0017 |
-0.10% |
| 2026-05-26 |
005248 |
新华沪深300指数增强A |
1.6344 |
1.6344 |
1.6270 |
1.6270 |
0.0074 |
0.45% |
| 2026-05-25 |
005248 |
新华沪深300指数增强A |
1.6270 |
1.6270 |
1.6116 |
1.6116 |
0.0154 |
0.96% |
| 2026-05-22 |
005248 |
新华沪深300指数增强A |
1.6116 |
1.6116 |
1.5887 |
1.5887 |
0.0229 |
1.44% |
| 2026-05-21 |
005248 |
新华沪深300指数增强A |
1.5887 |
1.5887 |
1.6172 |
1.6172 |
-0.0285 |
-1.76% |
| 2026-05-20 |
005248 |
新华沪深300指数增强A |
1.6172 |
1.6172 |
1.6127 |
1.6127 |
0.0045 |
0.28% |
| 2026-05-19 |
005248 |
新华沪深300指数增强A |
1.6127 |
1.6127 |
1.6022 |
1.6022 |
0.0105 |
0.66% |
| 2026-05-18 |
005248 |
新华沪深300指数增强A |
1.6022 |
1.6022 |
1.6026 |
1.6026 |
-0.0004 |
-0.02% |
| 2026-05-15 |
005248 |
新华沪深300指数增强A |
1.6026 |
1.6026 |
1.6224 |
1.6224 |
-0.0198 |
-1.22% |
| 2026-05-14 |
005248 |
新华沪深300指数增强A |
1.6224 |
1.6224 |
1.6423 |
1.6423 |
-0.0199 |
-1.21% |
| 2026-05-13 |
005248 |
新华沪深300指数增强A |
1.6423 |
1.6423 |
1.6275 |
1.6275 |
0.0148 |
0.91% |
| 2026-05-12 |
005248 |
新华沪深300指数增强A |
1.6275 |
1.6275 |
1.6296 |
1.6296 |
-0.0021 |
-0.13% |
| 2026-05-11 |
005248 |
新华沪深300指数增强A |
1.6296 |
1.6296 |
1.6057 |
1.6057 |
0.0239 |
1.49% |
| 2026-05-08 |
005248 |
新华沪深300指数增强A |
1.6057 |
1.6057 |
1.6145 |
1.6145 |
-0.0088 |
-0.55% |
| 2026-04-30 |
005248 |
新华沪深300指数增强A |
1.5879 |
1.5879 |
1.6004 |
1.6004 |
-0.0125 |
-0.78% |
| 2026-04-29 |
005248 |
新华沪深300指数增强A |
1.6004 |
1.6004 |
1.5863 |
1.5863 |
0.0141 |
0.89% |
| 2026-04-28 |
005248 |
新华沪深300指数增强A |
1.5863 |
1.5863 |
1.5895 |
1.5895 |
-0.0032 |
-0.20% |
| 2026-04-27 |
005248 |
新华沪深300指数增强A |
1.5895 |
1.5895 |
1.5965 |
1.5965 |
-0.0070 |
-0.44% |
| 2026-04-24 |
005248 |
新华沪深300指数增强A |
1.5965 |
1.5965 |
1.5977 |
1.5977 |
-0.0012 |
-0.08% |
| 2026-04-23 |
005248 |
新华沪深300指数增强A |
1.5977 |
1.5977 |
1.6036 |
1.6036 |
-0.0059 |
-0.37% |
| 2026-04-22 |
005248 |
新华沪深300指数增强A |
1.6036 |
1.6036 |
1.5925 |
1.5925 |
0.0111 |
0.70% |
| 2026-04-21 |
005248 |
新华沪深300指数增强A |
1.5925 |
1.5925 |
1.5860 |
1.5860 |
0.0065 |
0.41% |
| 2026-04-20 |
005248 |
新华沪深300指数增强A |
1.5860 |
1.5860 |
1.5849 |
1.5849 |
0.0011 |
0.07% |
| 2026-04-17 |
005248 |
新华沪深300指数增强A |
1.5849 |
1.5849 |
1.5902 |
1.5902 |
-0.0053 |
-0.33% |
| 2026-04-16 |
005248 |
新华沪深300指数增强A |
1.5902 |
1.5902 |
1.5707 |
1.5707 |
0.0195 |
1.24% |
| 2026-04-15 |
005248 |
新华沪深300指数增强A |
1.5707 |
1.5707 |
1.5708 |
1.5708 |
-0.0001 |
-0.01% |
| 2026-04-14 |
005248 |
新华沪深300指数增强A |
1.5708 |
1.5708 |
1.5526 |
1.5526 |
0.0182 |
1.17% |
| 2026-04-13 |
005248 |
新华沪深300指数增强A |
1.5526 |
1.5526 |
1.5517 |
1.5517 |
0.0009 |
0.06% |
| 2026-04-10 |
005248 |
新华沪深300指数增强A |
1.5517 |
1.5517 |
1.5331 |
1.5331 |
0.0186 |
1.21% |
| 2026-04-09 |
005248 |
新华沪深300指数增强A |
1.5331 |
1.5331 |
1.5434 |
1.5434 |
-0.0103 |
-0.67% |
| 2026-04-08 |
005248 |
新华沪深300指数增强A |
1.5434 |
1.5434 |
1.4946 |
1.4946 |
0.0488 |
3.27% |
| 2026-04-07 |
005248 |
新华沪深300指数增强A |
1.4946 |
1.4946 |
1.4937 |
1.4937 |
0.0009 |
0.06% |
| 2026-04-03 |
005248 |
新华沪深300指数增强A |
1.4937 |
1.4937 |
1.5074 |
1.5074 |
-0.0137 |
-0.91% |
| 2026-04-02 |
005248 |
新华沪深300指数增强A |
1.5074 |
1.5074 |
1.5210 |
1.5210 |
-0.0136 |
-0.89% |
| 2026-04-01 |
005248 |
新华沪深300指数增强A |
1.5210 |
1.5210 |
1.5003 |
1.5003 |
0.0207 |
1.38% |
| 2026-03-31 |
005248 |
新华沪深300指数增强A |
1.5003 |
1.5003 |
1.5112 |
1.5112 |
-0.0109 |
-0.72% |
| 2026-03-30 |
005248 |
新华沪深300指数增强A |
1.5112 |
1.5112 |
1.5105 |
1.5105 |
0.0007 |
0.05% |
| 2026-03-27 |
005248 |
新华沪深300指数增强A |
1.5105 |
1.5105 |
1.5050 |
1.5050 |
0.0055 |
0.37% |
| 2026-03-26 |
005248 |
新华沪深300指数增强A |
1.5050 |
1.5050 |
1.5186 |
1.5186 |
-0.0136 |
-0.90% |
| 2026-03-25 |
005248 |
新华沪深300指数增强A |
1.5186 |
1.5186 |
1.5028 |
1.5028 |
0.0158 |
1.05% |
| 2026-03-24 |
005248 |
新华沪深300指数增强A |
1.5028 |
1.5028 |
1.4838 |
1.4838 |
0.0190 |
1.28% |
| 2026-03-23 |
005248 |
新华沪深300指数增强A |
1.4838 |
1.4838 |
1.5282 |
1.5282 |
-0.0444 |
-2.91% |
| 2026-03-20 |
005248 |
新华沪深300指数增强A |
1.5282 |
1.5282 |
1.5311 |
1.5311 |
-0.0029 |
-0.19% |
| 2026-03-19 |
005248 |
新华沪深300指数增强A |
1.5311 |
1.5311 |
1.5520 |
1.5520 |
-0.0209 |
-1.35% |
| 2026-03-18 |
005248 |
新华沪深300指数增强A |
1.5520 |
1.5520 |
1.5479 |
1.5479 |
0.0041 |
0.26% |
| 2026-03-17 |
005248 |
新华沪深300指数增强A |
1.5479 |
1.5479 |
1.5587 |
1.5587 |
-0.0108 |
-0.69% |
| 2026-03-16 |
005248 |
新华沪深300指数增强A |
1.5587 |
1.5587 |
1.5605 |
1.5605 |
-0.0018 |
-0.12% |
| 2026-03-13 |
005248 |
新华沪深300指数增强A |
1.5605 |
1.5605 |
1.5658 |
1.5658 |
-0.0053 |
-0.34% |
| 2026-03-12 |
005248 |
新华沪深300指数增强A |
1.5658 |
1.5658 |
1.5671 |
1.5671 |
-0.0013 |
-0.08% |
| 2026-03-11 |
005248 |
新华沪深300指数增强A |
1.5671 |
1.5671 |
1.5528 |
1.5528 |
0.0143 |
0.92% |
| 2026-03-10 |
005248 |
新华沪深300指数增强A |
1.5528 |
1.5528 |
1.5354 |
1.5354 |
0.0174 |
1.13% |
| 2026-03-09 |
005248 |
新华沪深300指数增强A |
1.5354 |
1.5354 |
1.5441 |
1.5441 |
-0.0087 |
-0.56% |
| 2026-03-06 |
005248 |
新华沪深300指数增强A |
1.5441 |
1.5441 |
1.5368 |
1.5368 |
0.0073 |
0.48% |
| 2026-03-05 |
005248 |
新华沪深300指数增强A |
1.5368 |
1.5368 |
1.5253 |
1.5253 |
0.0115 |
0.75% |
| 2026-03-04 |
005248 |
新华沪深300指数增强A |
1.5253 |
1.5253 |
1.5454 |
1.5454 |
-0.0201 |
-1.30% |
| 2026-03-03 |
005248 |
新华沪深300指数增强A |
1.5454 |
1.5454 |
1.5595 |
1.5595 |
-0.0141 |
-0.90% |
| 2026-03-02 |
005248 |
新华沪深300指数增强A |
1.5595 |
1.5595 |
1.5520 |
1.5520 |
0.0075 |
0.48% |
| 2026-02-27 |
005248 |
新华沪深300指数增强A |
1.5520 |
1.5520 |
1.5540 |
1.5540 |
-0.0020 |
-0.13% |
| 2026-02-26 |
005248 |
新华沪深300指数增强A |
1.5540 |
1.5540 |
1.5548 |
1.5548 |
-0.0008 |
-0.05% |
| 2026-02-25 |
005248 |
新华沪深300指数增强A |
1.5548 |
1.5548 |
1.5448 |
1.5448 |
0.0100 |
0.65% |
| 2026-02-24 |
005248 |
新华沪深300指数增强A |
1.5448 |
1.5448 |
1.5262 |
1.5262 |
0.0186 |
1.22% |
| 2026-02-13 |
005248 |
新华沪深300指数增强A |
1.5262 |
1.5262 |
1.5477 |
1.5477 |
-0.0215 |
-1.39% |
| 2026-02-12 |
005248 |
新华沪深300指数增强A |
1.5477 |
1.5477 |
1.5436 |
1.5436 |
0.0041 |
0.27% |
| 2026-02-11 |
005248 |
新华沪深300指数增强A |
1.5436 |
1.5436 |
1.5435 |
1.5435 |
0.0001 |
0.01% |
| 2026-02-10 |
005248 |
新华沪深300指数增强A |
1.5435 |
1.5435 |
1.5425 |
1.5425 |
0.0010 |
0.06% |
| 2026-02-09 |
005248 |
新华沪深300指数增强A |
1.5425 |
1.5425 |
1.5208 |
1.5208 |
0.0217 |
1.43% |
| 2026-02-06 |
005248 |
新华沪深300指数增强A |
1.5208 |
1.5208 |
1.5272 |
1.5272 |
-0.0064 |
-0.42% |
| 2026-02-05 |
005248 |
新华沪深300指数增强A |
1.5272 |
1.5272 |
1.5353 |
1.5353 |
-0.0081 |
-0.53% |
| 2026-02-04 |
005248 |
新华沪深300指数增强A |
1.5353 |
1.5353 |
1.5214 |
1.5214 |
0.0139 |
0.91% |
| 2026-02-03 |
005248 |
新华沪深300指数增强A |
1.5214 |
1.5214 |
1.5003 |
1.5003 |
0.0211 |
1.41% |
| 2026-02-02 |
005248 |
新华沪深300指数增强A |
1.5003 |
1.5003 |
1.5367 |
1.5367 |
-0.0364 |
-2.37% |
| 2026-01-30 |
005248 |
新华沪深300指数增强A |
1.5367 |
1.5367 |
1.5481 |
1.5481 |
-0.0114 |
-0.74% |
| 2026-01-29 |
005248 |
新华沪深300指数增强A |
1.5481 |
1.5481 |
1.5409 |
1.5409 |
0.0072 |
0.47% |
| 2026-01-28 |
005248 |
新华沪深300指数增强A |
1.5409 |
1.5409 |
1.5335 |
1.5335 |
0.0074 |
0.48% |
| 2026-01-27 |
005248 |
新华沪深300指数增强A |
1.5335 |
1.5335 |
1.5315 |
1.5315 |
0.0020 |
0.13% |
| 2026-01-26 |
005248 |
新华沪深300指数增强A |
1.5315 |
1.5315 |
1.5319 |
1.5319 |
-0.0004 |
-0.03% |
| 2026-01-23 |
005248 |
新华沪深300指数增强A |
1.5319 |
1.5319 |
1.5338 |
1.5338 |
-0.0019 |
-0.12% |
| 2026-01-22 |
005248 |
新华沪深300指数增强A |
1.5338 |
1.5338 |
1.5330 |
1.5330 |
0.0008 |
0.05% |
| 2026-01-21 |
005248 |
新华沪深300指数增强A |
1.5330 |
1.5330 |
1.5325 |
1.5325 |
0.0005 |
0.03% |
| 2026-01-20 |
005248 |
新华沪深300指数增强A |
1.5325 |
1.5325 |
1.5308 |
1.5308 |
0.0017 |
0.11% |
| 2026-01-19 |
005248 |
新华沪深300指数增强A |
1.5308 |
1.5308 |
1.5263 |
1.5263 |
0.0045 |
0.29% |
| 2026-01-16 |
005248 |
新华沪深300指数增强A |
1.5263 |
1.5263 |
1.5271 |
1.5271 |
-0.0008 |
-0.05% |
| 2026-01-15 |
005248 |
新华沪深300指数增强A |
1.5271 |
1.5271 |
1.5243 |
1.5243 |
0.0028 |
0.18% |
| 2026-01-14 |
005248 |
新华沪深300指数增强A |
1.5243 |
1.5243 |
1.5303 |
1.5303 |
-0.0060 |
-0.39% |
| 2026-01-13 |
005248 |
新华沪深300指数增强A |
1.5303 |
1.5303 |
1.5375 |
1.5375 |
-0.0072 |
-0.47% |
| 2026-01-12 |
005248 |
新华沪深300指数增强A |
1.5375 |
1.5375 |
1.5244 |
1.5244 |
0.0131 |
0.86% |
| 2026-01-09 |
005248 |
新华沪深300指数增强A |
1.5244 |
1.5244 |
1.5142 |
1.5142 |
0.0102 |
0.67% |
| 2026-01-08 |
005248 |
新华沪深300指数增强A |
1.5142 |
1.5142 |
1.5265 |
1.5265 |
-0.0123 |
-0.81% |
| 2026-01-07 |
005248 |
新华沪深300指数增强A |
1.5265 |
1.5265 |
1.5254 |
1.5254 |
0.0011 |
0.07% |
| 2026-01-06 |
005248 |
新华沪深300指数增强A |
1.5254 |
1.5254 |
1.5051 |
1.5051 |
0.0203 |
1.35% |
| 2026-01-05 |
005248 |
新华沪深300指数增强A |
1.5051 |
1.5051 |
1.4796 |
1.4796 |
0.0255 |
1.72% |
| 2025-12-31 |
005248 |
新华沪深300指数增强A |
1.4796 |
1.4796 |
1.4816 |
1.4816 |
-0.0020 |
-0.13% |
| 2025-12-30 |
005248 |
新华沪深300指数增强A |
1.4816 |
1.4816 |
1.4818 |
1.4818 |
-0.0002 |
-0.01% |
| 2025-12-29 |
005248 |
新华沪深300指数增强A |
1.4818 |
1.4818 |
1.4901 |
1.4901 |
-0.0083 |
-0.56% |
| 2025-12-26 |
005248 |
新华沪深300指数增强A |
1.4901 |
1.4901 |
1.4859 |
1.4859 |
0.0042 |
0.28% |
| 2025-12-25 |
005248 |
新华沪深300指数增强A |
1.4859 |
1.4859 |
1.4816 |
1.4816 |
0.0043 |
0.29% |
| 2025-12-24 |
005248 |
新华沪深300指数增强A |
1.4816 |
1.4816 |
1.4754 |
1.4754 |
0.0062 |
0.42% |
| 2025-12-23 |
005248 |
新华沪深300指数增强A |
1.4754 |
1.4754 |
1.4733 |
1.4733 |
0.0021 |
0.14% |
| 2025-12-22 |
005248 |
新华沪深300指数增强A |
1.4733 |
1.4733 |
1.4642 |
1.4642 |
0.0091 |
0.62% |
| 2025-12-19 |
005248 |
新华沪深300指数增强A |
1.4642 |
1.4642 |
1.4604 |
1.4604 |
0.0038 |
0.26% |
| 2025-12-18 |
005248 |
新华沪深300指数增强A |
1.4604 |
1.4604 |
1.4653 |
1.4653 |
-0.0049 |
-0.33% |
| 2025-12-17 |
005248 |
新华沪深300指数增强A |
1.4653 |
1.4653 |
1.4469 |
1.4469 |
0.0184 |
1.27% |
| 2025-12-16 |
005248 |
新华沪深300指数增强A |
1.4469 |
1.4469 |
1.4621 |
1.4621 |
-0.0152 |
-1.04% |
| 2025-12-15 |
005248 |
新华沪深300指数增强A |
1.4621 |
1.4621 |
1.4667 |
1.4667 |
-0.0046 |
-0.31% |
| 2025-12-12 |
005248 |
新华沪深300指数增强A |
1.4667 |
1.4667 |
1.4525 |
1.4525 |
0.0142 |
0.98% |
| 2025-12-11 |
005248 |
新华沪深300指数增强A |
1.4525 |
1.4525 |
1.4574 |
1.4574 |
-0.0049 |
-0.34% |
| 2025-12-10 |
005248 |
新华沪深300指数增强A |
1.4574 |
1.4574 |
1.4577 |
1.4577 |
-0.0003 |
-0.02% |
| 2025-12-09 |
005248 |
新华沪深300指数增强A |
1.4577 |
1.4577 |
1.4629 |
1.4629 |
-0.0052 |
-0.36% |
| 2025-12-08 |
005248 |
新华沪深300指数增强A |
1.4629 |
1.4629 |
1.4563 |
1.4563 |
0.0066 |
0.45% |
| 2025-12-05 |
005248 |
新华沪深300指数增强A |
1.4563 |
1.4563 |
1.4442 |
1.4442 |
0.0121 |
0.84% |
| 2025-12-04 |
005248 |
新华沪深300指数增强A |
1.4442 |
1.4442 |
1.4435 |
1.4435 |
0.0007 |
0.05% |
| 2025-12-03 |
005248 |
新华沪深300指数增强A |
1.4435 |
1.4435 |
1.4476 |
1.4476 |
-0.0041 |
-0.28% |
| 2025-12-02 |
005248 |
新华沪深300指数增强A |
1.4476 |
1.4476 |
1.4537 |
1.4537 |
-0.0061 |
-0.42% |
| 2025-12-01 |
005248 |
新华沪深300指数增强A |
1.4537 |
1.4537 |
1.4384 |
1.4384 |
0.0153 |
1.06% |
| 2025-11-28 |
005248 |
新华沪深300指数增强A |
1.4384 |
1.4384 |
1.4335 |
1.4335 |
0.0049 |
0.34% |
| 2025-11-27 |
005248 |
新华沪深300指数增强A |
1.4335 |
1.4335 |
1.4329 |
1.4329 |
0.0006 |
0.04% |
| 2025-11-26 |
005248 |
新华沪深300指数增强A |
1.4329 |
1.4329 |
1.4290 |
1.4290 |
0.0039 |
0.27% |
| 2025-11-25 |
005248 |
新华沪深300指数增强A |
1.4290 |
1.4290 |
1.4158 |
1.4158 |
0.0132 |
0.93% |
| 2025-11-24 |
005248 |
新华沪深300指数增强A |
1.4158 |
1.4158 |
1.4182 |
1.4182 |
-0.0024 |
-0.17% |
| 2025-11-21 |
005248 |
新华沪深300指数增强A |
1.4182 |
1.4182 |
1.4507 |
1.4507 |
-0.0325 |
-2.24% |
| 2025-11-20 |
005248 |
新华沪深300指数增强A |
1.4507 |
1.4507 |
1.4571 |
1.4571 |
-0.0064 |
-0.44% |
| 2025-11-19 |
005248 |
新华沪深300指数增强A |
1.4571 |
1.4571 |
1.4522 |
1.4522 |
0.0049 |
0.34% |
| 2025-11-18 |
005248 |
新华沪深300指数增强A |
1.4522 |
1.4522 |
1.4632 |
1.4632 |
-0.0110 |
-0.75% |
| 2025-11-17 |
005248 |
新华沪深300指数增强A |
1.4632 |
1.4632 |
1.4736 |
1.4736 |
-0.0104 |
-0.71% |
| 2025-11-14 |
005248 |
新华沪深300指数增强A |
1.4736 |
1.4736 |
1.4967 |
1.4967 |
-0.0231 |
-1.54% |
| 2025-11-13 |
005248 |
新华沪深300指数增强A |
1.4967 |
1.4967 |
1.4808 |
1.4808 |
0.0159 |
1.07% |
| 2025-11-12 |
005248 |
新华沪深300指数增强A |
1.4808 |
1.4808 |
1.4829 |
1.4829 |
-0.0021 |
-0.14% |
| 2025-11-11 |
005248 |
新华沪深300指数增强A |
1.4829 |
1.4829 |
1.4948 |
1.4948 |
-0.0119 |
-0.80% |
| 2025-11-10 |
005248 |
新华沪深300指数增强A |
1.4948 |
1.4948 |
1.4871 |
1.4871 |
0.0077 |
0.52% |
| 2025-11-07 |
005248 |
新华沪深300指数增强A |
1.4871 |
1.4871 |
1.4890 |
1.4890 |
-0.0019 |
-0.13% |
| 2025-11-06 |
005248 |
新华沪深300指数增强A |
1.4890 |
1.4890 |
1.4695 |
1.4695 |
0.0195 |
1.33% |
| 2025-11-05 |
005248 |
新华沪深300指数增强A |
1.4695 |
1.4695 |
1.4644 |
1.4644 |
0.0051 |
0.35% |
| 2025-11-04 |
005248 |
新华沪深300指数增强A |
1.4644 |
1.4644 |
1.4745 |
1.4745 |
-0.0101 |
-0.68% |
| 2025-11-03 |
005248 |
新华沪深300指数增强A |
1.4745 |
1.4745 |
1.4663 |
1.4663 |
0.0082 |
0.56% |
| 2025-10-31 |
005248 |
新华沪深300指数增强A |
1.4663 |
1.4663 |
1.4859 |
1.4859 |
-0.0196 |
-1.32% |
| 2025-10-30 |
005248 |
新华沪深300指数增强A |
1.4859 |
1.4859 |
1.4916 |
1.4916 |
-0.0057 |
-0.38% |
| 2025-10-29 |
005248 |
新华沪深300指数增强A |
1.4916 |
1.4916 |
1.4776 |
1.4776 |
0.0140 |
0.95% |
| 2025-10-28 |
005248 |
新华沪深300指数增强A |
1.4776 |
1.4776 |
1.4853 |
1.4853 |
-0.0077 |
-0.52% |
| 2025-10-27 |
005248 |
新华沪深300指数增强A |
1.4853 |
1.4853 |
1.4693 |
1.4693 |
0.0160 |
1.09% |
| 2025-10-24 |
005248 |
新华沪深300指数增强A |
1.4693 |
1.4693 |
1.4583 |
1.4583 |
0.0110 |
0.75% |
| 2025-10-23 |
005248 |
新华沪深300指数增强A |
1.4583 |
1.4583 |
1.4528 |
1.4528 |
0.0055 |
0.38% |
| 2025-10-22 |
005248 |
新华沪深300指数增强A |
1.4528 |
1.4528 |
1.4587 |
1.4587 |
-0.0059 |
-0.40% |
| 2025-10-21 |
005248 |
新华沪深300指数增强A |
1.4587 |
1.4587 |
1.4422 |
1.4422 |
0.0165 |
1.14% |
| 2025-10-20 |
005248 |
新华沪深300指数增强A |
1.4422 |
1.4422 |
1.4342 |
1.4342 |
0.0080 |
0.56% |
| 2025-10-17 |
005248 |
新华沪深300指数增强A |
1.4342 |
1.4342 |
1.4614 |
1.4614 |
-0.0272 |
-1.86% |
| 2025-10-16 |
005248 |
新华沪深300指数增强A |
1.4614 |
1.4614 |
1.4621 |
1.4621 |
-0.0007 |
-0.05% |
| 2025-10-15 |
005248 |
新华沪深300指数增强A |
1.4621 |
1.4621 |
1.4452 |
1.4452 |
0.0169 |
1.17% |
| 2025-10-14 |
005248 |
新华沪深300指数增强A |
1.4452 |
1.4452 |
1.4533 |
1.4533 |
-0.0081 |
-0.56% |
| 2025-10-13 |
005248 |
新华沪深300指数增强A |
1.4533 |
1.4533 |
1.4602 |
1.4602 |
-0.0069 |
-0.47% |
| 2025-10-10 |
005248 |
新华沪深300指数增强A |
1.4602 |
1.4602 |
1.4782 |
1.4782 |
-0.0180 |
-1.22% |
| 2025-10-09 |
005248 |
新华沪深300指数增强A |
1.4782 |
1.4782 |
1.4574 |
1.4574 |
0.0208 |
1.43% |
| 2025-09-30 |
005248 |
新华沪深300指数增强A |
1.4574 |
1.4574 |
1.4480 |
1.4480 |
0.0094 |
0.65% |
| 2025-09-29 |
005248 |
新华沪深300指数增强A |
1.4480 |
1.4480 |
1.4323 |
1.4323 |
0.0157 |
1.10% |
| 2025-09-26 |
005248 |
新华沪深300指数增强A |
1.4323 |
1.4323 |
1.4405 |
1.4405 |
-0.0082 |
-0.57% |
| 2025-09-25 |
005248 |
新华沪深300指数增强A |
1.4405 |
1.4405 |
1.4382 |
1.4382 |
0.0023 |
0.16% |
| 2025-09-24 |
005248 |
新华沪深300指数增强A |
1.4382 |
1.4382 |
1.4262 |
1.4262 |
0.0120 |
0.84% |
| 2025-09-23 |
005248 |
新华沪深300指数增强A |
1.4262 |
1.4262 |
1.4243 |
1.4243 |
0.0019 |
0.13% |
| 2025-09-22 |
005248 |
新华沪深300指数增强A |
1.4243 |
1.4243 |
1.4245 |
1.4245 |
-0.0002 |
-0.01% |
| 2025-09-19 |
005248 |
新华沪深300指数增强A |
1.4245 |
1.4245 |
1.4194 |
1.4194 |
0.0051 |
0.36% |
| 2025-09-18 |
005248 |
新华沪深300指数增强A |
1.4194 |
1.4194 |
1.4391 |
1.4391 |
-0.0197 |
-1.37% |
| 2025-09-17 |
005248 |
新华沪深300指数增强A |
1.4391 |
1.4391 |
1.4291 |
1.4291 |
0.0100 |
0.70% |
