苏新中证A500指数增强A基金净值查询(023347)
今天最新净值
1.2047
-0.0050 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.2842
0.0092 0.7228%
2026-03-24 15:39:58
- 累计净值：1.2047
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一月,苏新中证A500指数增强A(023347)基金累计收益率-4.58%
| 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 |
023347 |
苏新中证A500指数增强A |
1.2202 |
1.2202 |
1.2047 |
1.2047 |
0.0155 |
1.29% |
| 2026-09-15 |
023347 |
苏新中证A500指数增强A |
1.2047 |
1.2047 |
1.2097 |
1.2097 |
-0.0050 |
-0.41% |
| 2026-09-14 |
023347 |
苏新中证A500指数增强A |
1.2097 |
1.2097 |
1.2154 |
1.2154 |
-0.0057 |
-0.47% |
| 2026-09-11 |
023347 |
苏新中证A500指数增强A |
1.2154 |
1.2154 |
1.2269 |
1.2269 |
-0.0115 |
-0.94% |
| 2026-09-10 |
023347 |
苏新中证A500指数增强A |
1.2269 |
1.2269 |
1.2305 |
1.2305 |
-0.0036 |
-0.29% |
| 2026-09-09 |
023347 |
苏新中证A500指数增强A |
1.2305 |
1.2305 |
1.2276 |
1.2276 |
0.0029 |
0.24% |
| 2026-09-08 |
023347 |
苏新中证A500指数增强A |
1.2276 |
1.2276 |
1.2326 |
1.2326 |
-0.0050 |
-0.41% |
| 2026-09-07 |
023347 |
苏新中证A500指数增强A |
1.2326 |
1.2326 |
1.2177 |
1.2177 |
0.0149 |
1.22% |
| 2026-09-04 |
023347 |
苏新中证A500指数增强A |
1.2177 |
1.2177 |
1.2269 |
1.2269 |
-0.0092 |
-0.75% |
| 2026-09-03 |
023347 |
苏新中证A500指数增强A |
1.2269 |
1.2269 |
1.2253 |
1.2253 |
0.0016 |
0.13% |
|
|
| 2026-09-02 |
023347 |
苏新中证A500指数增强A |
1.2253 |
1.2253 |
1.2416 |
1.2416 |
-0.0163 |
-1.31% |
| 2026-09-01 |
023347 |
苏新中证A500指数增强A |
1.2416 |
1.2416 |
1.2505 |
1.2505 |
-0.0089 |
-0.71% |
| 2026-08-31 |
023347 |
苏新中证A500指数增强A |
1.2505 |
1.2505 |
1.2436 |
1.2436 |
0.0069 |
0.55% |
| 2026-08-28 |
023347 |
苏新中证A500指数增强A |
1.2436 |
1.2436 |
1.2528 |
1.2528 |
-0.0092 |
-0.73% |
| 2026-08-27 |
023347 |
苏新中证A500指数增强A |
1.2528 |
1.2528 |
1.2348 |
1.2348 |
0.0180 |
1.46% |
| 2026-08-26 |
023347 |
苏新中证A500指数增强A |
1.2348 |
1.2348 |
1.2248 |
1.2248 |
0.0100 |
0.82% |
| 2026-08-25 |
023347 |
苏新中证A500指数增强A |
1.2248 |
1.2248 |
1.2277 |
1.2277 |
-0.0029 |
-0.24% |
| 2026-08-24 |
023347 |
苏新中证A500指数增强A |
1.2277 |
1.2277 |
1.2466 |
1.2466 |
-0.0189 |
-1.52% |
| 2026-08-21 |
023347 |
苏新中证A500指数增强A |
1.2466 |
1.2466 |
1.2397 |
1.2397 |
0.0069 |
0.56% |
| 2026-08-20 |
023347 |
苏新中证A500指数增强A |
1.2397 |
1.2397 |
1.2355 |
1.2355 |
0.0042 |
0.34% |
| 2026-08-19 |
023347 |
苏新中证A500指数增强A |
1.2355 |
1.2355 |
1.2853 |
1.2853 |
-0.0498 |
-3.87% |
| 2026-08-18 |
023347 |
苏新中证A500指数增强A |
1.2853 |
1.2853 |
1.2884 |
1.2884 |
-0.0031 |
-0.24% |
| 2026-08-17 |
023347 |
苏新中证A500指数增强A |
1.2884 |
1.2884 |
1.2625 |
1.2625 |
0.0259 |
2.05% |
