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
近一年,苏新中证A500指数增强A(023347)基金累计收益率-0.36%
| 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 |
| 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% |
| 2026-08-14 |
023347 |
苏新中证A500指数增强A |
1.2625 |
1.2625 |
1.2585 |
1.2585 |
0.0040 |
0.32% |
| 2026-08-13 |
023347 |
苏新中证A500指数增强A |
1.2585 |
1.2585 |
1.2679 |
1.2679 |
-0.0094 |
-0.74% |
|
|
| 2026-08-12 |
023347 |
苏新中证A500指数增强A |
1.2679 |
1.2679 |
1.2562 |
1.2562 |
0.0117 |
0.93% |
| 2026-08-11 |
023347 |
苏新中证A500指数增强A |
1.2562 |
1.2562 |
1.2655 |
1.2655 |
-0.0093 |
-0.73% |
| 2026-08-10 |
023347 |
苏新中证A500指数增强A |
1.2655 |
1.2655 |
1.2646 |
1.2646 |
0.0009 |
0.07% |
| 2026-08-07 |
023347 |
苏新中证A500指数增强A |
1.2646 |
1.2646 |
1.2465 |
1.2465 |
0.0181 |
1.45% |
| 2026-08-06 |
023347 |
苏新中证A500指数增强A |
1.2465 |
1.2465 |
1.2445 |
1.2445 |
0.0020 |
0.16% |
| 2026-08-05 |
023347 |
苏新中证A500指数增强A |
1.2445 |
1.2445 |
1.2206 |
1.2206 |
0.0239 |
1.96% |
| 2026-08-04 |
023347 |
苏新中证A500指数增强A |
1.2206 |
1.2206 |
1.1921 |
1.1921 |
0.0285 |
2.39% |
| 2026-08-03 |
023347 |
苏新中证A500指数增强A |
1.1921 |
1.1921 |
1.2064 |
1.2064 |
-0.0143 |
-1.19% |
| 2026-07-31 |
023347 |
苏新中证A500指数增强A |
1.2064 |
1.2064 |
1.1897 |
1.1897 |
0.0167 |
1.40% |
| 2026-07-30 |
023347 |
苏新中证A500指数增强A |
1.1897 |
1.1897 |
1.2144 |
1.2144 |
-0.0247 |
-2.03% |
| 2026-07-29 |
023347 |
苏新中证A500指数增强A |
1.2144 |
1.2144 |
1.2085 |
1.2085 |
0.0059 |
0.49% |
| 2026-07-28 |
023347 |
苏新中证A500指数增强A |
1.2085 |
1.2085 |
1.2541 |
1.2541 |
-0.0456 |
-3.64% |
| 2026-07-27 |
023347 |
苏新中证A500指数增强A |
1.2541 |
1.2541 |
1.2326 |
1.2326 |
0.0215 |
1.74% |
| 2026-07-24 |
023347 |
苏新中证A500指数增强A |
1.2326 |
1.2326 |
1.2555 |
1.2555 |
-0.0229 |
-1.82% |
| 2026-07-23 |
023347 |
苏新中证A500指数增强A |
1.2555 |
1.2555 |
1.2570 |
1.2570 |
-0.0015 |
-0.12% |
| 2026-07-22 |
023347 |
苏新中证A500指数增强A |
1.2570 |
1.2570 |
1.2676 |
1.2676 |
-0.0106 |
-0.84% |
| 2026-07-21 |
023347 |
苏新中证A500指数增强A |
1.2676 |
1.2676 |
1.2183 |
1.2183 |
0.0493 |
4.05% |
| 2026-07-20 |
023347 |
苏新中证A500指数增强A |
1.2183 |
1.2183 |
1.2159 |
1.2159 |
0.0024 |
0.20% |
| 2026-07-17 |
023347 |
苏新中证A500指数增强A |
1.2159 |
1.2159 |
1.2723 |
1.2723 |
-0.0564 |
-4.43% |
| 2026-07-16 |
023347 |
苏新中证A500指数增强A |
1.2723 |
1.2723 |
1.3014 |
1.3014 |
-0.0291 |
-2.24% |
| 2026-07-15 |
023347 |
苏新中证A500指数增强A |
1.3014 |
1.3014 |
1.3131 |
1.3131 |
-0.0117 |
-0.89% |
| 2026-07-14 |
023347 |
苏新中证A500指数增强A |
1.3131 |
1.3131 |
1.2794 |
1.2794 |
0.0337 |
2.63% |
| 2026-07-13 |
023347 |
苏新中证A500指数增强A |
1.2794 |
1.2794 |
1.3118 |
1.3118 |
-0.0324 |
-2.47% |
| 2026-07-10 |
023347 |
苏新中证A500指数增强A |
1.3118 |
1.3118 |
1.3402 |
1.3402 |
-0.0284 |
-2.12% |
| 2026-07-09 |
023347 |
苏新中证A500指数增强A |
1.3402 |
1.3402 |
1.3030 |
1.3030 |
0.0372 |
2.85% |
| 2026-07-08 |
023347 |
苏新中证A500指数增强A |
1.3030 |
1.3030 |
1.3211 |
1.3211 |
-0.0181 |
-1.37% |
| 2026-07-07 |
023347 |
苏新中证A500指数增强A |
1.3211 |
1.3211 |
1.3415 |
1.3415 |
-0.0204 |
-1.52% |
| 2026-07-06 |
023347 |
苏新中证A500指数增强A |
1.3415 |
1.3415 |
1.3444 |
1.3444 |
-0.0029 |
-0.22% |
| 2026-07-03 |
023347 |
苏新中证A500指数增强A |
1.3444 |
1.3444 |
1.3347 |
1.3347 |
0.0097 |
0.73% |
| 2026-07-02 |
023347 |
苏新中证A500指数增强A |
1.3347 |
1.3347 |
1.3787 |
1.3787 |
-0.0440 |
-3.19% |
| 2026-07-01 |
023347 |
苏新中证A500指数增强A |
1.3787 |
1.3787 |
1.3867 |
1.3867 |
-0.0080 |
-0.58% |
| 2026-06-30 |
023347 |
苏新中证A500指数增强A |
1.3867 |
1.3867 |
1.3715 |
1.3715 |
0.0152 |
1.11% |
| 2026-06-29 |
023347 |
苏新中证A500指数增强A |
1.3715 |
1.3715 |
1.3597 |
1.3597 |
0.0118 |
0.87% |
| 2026-06-26 |
023347 |
苏新中证A500指数增强A |
1.3597 |
1.3597 |
1.3989 |
1.3989 |
-0.0392 |
-2.80% |
| 2026-06-25 |
023347 |
苏新中证A500指数增强A |
1.3989 |
1.3989 |
1.3746 |
1.3746 |
0.0243 |
1.77% |
| 2026-06-24 |
023347 |
苏新中证A500指数增强A |
1.3746 |
1.3746 |
1.3623 |
1.3623 |
0.0123 |
0.90% |
| 2026-06-23 |
023347 |
苏新中证A500指数增强A |
1.3623 |
1.3623 |
1.3976 |
1.3976 |
-0.0353 |
-2.53% |
| 2026-06-22 |
023347 |
苏新中证A500指数增强A |
1.3976 |
1.3976 |
1.3698 |
1.3698 |
0.0278 |
2.03% |
| 2026-06-18 |
023347 |
苏新中证A500指数增强A |
1.3698 |
1.3698 |
1.3638 |
1.3638 |
0.0060 |
0.44% |
| 2026-06-17 |
023347 |
苏新中证A500指数增强A |
1.3638 |
1.3638 |
1.3497 |
1.3497 |
0.0141 |
1.04% |
| 2026-06-16 |
023347 |
苏新中证A500指数增强A |
1.3497 |
1.3497 |
1.3461 |
1.3461 |
0.0036 |
0.27% |
| 2026-06-15 |
023347 |
苏新中证A500指数增强A |
1.3461 |
1.3461 |
1.3067 |
1.3067 |
0.0394 |
3.02% |
| 2026-06-12 |
023347 |
苏新中证A500指数增强A |
1.3067 |
1.3067 |
1.2941 |
1.2941 |
0.0126 |
0.97% |
| 2026-06-11 |
023347 |
苏新中证A500指数增强A |
1.2941 |
1.2941 |
1.2999 |
1.2999 |
-0.0058 |
-0.45% |
| 2026-06-10 |
023347 |
苏新中证A500指数增强A |
1.2999 |
1.2999 |
1.3172 |
1.3172 |
-0.0173 |
-1.31% |
| 2026-06-09 |
023347 |
苏新中证A500指数增强A |
1.3172 |
1.3172 |
1.2898 |
1.2898 |
0.0274 |
2.12% |
| 2026-06-08 |
023347 |
苏新中证A500指数增强A |
1.2898 |
1.2898 |
1.3189 |
1.3189 |
-0.0291 |
-2.21% |
| 2026-06-05 |
023347 |
苏新中证A500指数增强A |
1.3189 |
1.3189 |
1.3445 |
1.3445 |
-0.0256 |
-1.90% |
| 2026-06-04 |
023347 |
苏新中证A500指数增强A |
1.3445 |
1.3445 |
1.3504 |
1.3504 |
-0.0059 |
-0.44% |
| 2026-06-03 |
023347 |
苏新中证A500指数增强A |
1.3504 |
1.3504 |
1.3429 |
1.3429 |
0.0075 |
0.56% |
| 2026-06-02 |
023347 |
苏新中证A500指数增强A |
1.3429 |
1.3429 |
1.3263 |
1.3263 |
0.0166 |
1.25% |
| 2026-06-01 |
023347 |
苏新中证A500指数增强A |
1.3263 |
1.3263 |
1.3397 |
1.3397 |
-0.0134 |
-1.00% |
| 2026-05-29 |
023347 |
苏新中证A500指数增强A |
1.3397 |
1.3397 |
1.3527 |
1.3527 |
-0.0130 |
-0.96% |
| 2026-05-28 |
023347 |
苏新中证A500指数增强A |
1.3527 |
1.3527 |
1.3490 |
1.3490 |
0.0037 |
0.27% |
| 2026-05-27 |
023347 |
苏新中证A500指数增强A |
1.3490 |
1.3490 |
1.3655 |
1.3655 |
-0.0165 |
-1.21% |
| 2026-05-26 |
023347 |
苏新中证A500指数增强A |
1.3655 |
1.3655 |
1.3621 |
1.3621 |
0.0034 |
0.25% |
| 2026-05-25 |
023347 |
苏新中证A500指数增强A |
1.3621 |
1.3621 |
1.3432 |
1.3432 |
0.0189 |
1.41% |
| 2026-05-22 |
023347 |
苏新中证A500指数增强A |
1.3432 |
1.3432 |
1.3257 |
1.3257 |
0.0175 |
1.32% |
| 2026-05-21 |
023347 |
苏新中证A500指数增强A |
1.3257 |
1.3257 |
1.3488 |
1.3488 |
-0.0231 |
-1.71% |
| 2026-05-20 |
023347 |
苏新中证A500指数增强A |
1.3488 |
1.3488 |
1.3528 |
1.3528 |
-0.0040 |
-0.30% |
| 2026-05-19 |
023347 |
苏新中证A500指数增强A |
1.3528 |
1.3528 |
1.3466 |
1.3466 |
0.0062 |
0.46% |
| 2026-05-18 |
023347 |
苏新中证A500指数增强A |
1.3466 |
1.3466 |
1.3497 |
1.3497 |
-0.0031 |
-0.23% |
| 2026-05-15 |
023347 |
苏新中证A500指数增强A |
1.3497 |
1.3497 |
1.3655 |
1.3655 |
-0.0158 |
-1.16% |
| 2026-05-14 |
023347 |
苏新中证A500指数增强A |
1.3655 |
1.3655 |
1.3922 |
1.3922 |
-0.0267 |
-1.92% |
| 2026-05-13 |
023347 |
苏新中证A500指数增强A |
1.3922 |
1.3922 |
1.3755 |
1.3755 |
0.0167 |
1.21% |
| 2026-05-12 |
023347 |
苏新中证A500指数增强A |
1.3755 |
1.3755 |
1.3787 |
1.3787 |
-0.0032 |
-0.23% |
| 2026-05-11 |
023347 |
苏新中证A500指数增强A |
1.3787 |
1.3787 |
1.3604 |
1.3604 |
0.0183 |
1.35% |
| 2026-05-08 |
023347 |
苏新中证A500指数增强A |
1.3604 |
1.3604 |
1.3616 |
1.3616 |
-0.0012 |
-0.09% |
| 2026-04-30 |
023347 |
苏新中证A500指数增强A |
1.3272 |
1.3272 |
1.3247 |
1.3247 |
0.0025 |
0.19% |
| 2026-04-29 |
023347 |
苏新中证A500指数增强A |
1.3247 |
1.3247 |
1.3075 |
1.3075 |
0.0172 |
1.32% |
| 2026-04-28 |
023347 |
苏新中证A500指数增强A |
1.3075 |
1.3075 |
1.3173 |
1.3173 |
-0.0098 |
-0.74% |
| 2026-04-27 |
023347 |
苏新中证A500指数增强A |
1.3173 |
1.3173 |
1.3140 |
1.3140 |
0.0033 |
0.25% |
| 2026-04-24 |
023347 |
苏新中证A500指数增强A |
1.3140 |
1.3140 |
1.3231 |
1.3231 |
-0.0091 |
-0.69% |
| 2026-04-23 |
023347 |
苏新中证A500指数增强A |
1.3231 |
1.3231 |
1.3300 |
1.3300 |
-0.0069 |
-0.52% |
| 2026-04-22 |
023347 |
苏新中证A500指数增强A |
1.3300 |
1.3300 |
1.3205 |
1.3205 |
0.0095 |
0.72% |
| 2026-04-21 |
023347 |
苏新中证A500指数增强A |
1.3205 |
1.3205 |
1.3207 |
1.3207 |
-0.0002 |
-0.02% |
| 2026-04-20 |
023347 |
苏新中证A500指数增强A |
1.3207 |
1.3207 |
1.3115 |
1.3115 |
0.0092 |
0.70% |
| 2026-04-17 |
023347 |
苏新中证A500指数增强A |
1.3115 |
1.3115 |
1.3093 |
1.3093 |
0.0022 |
0.17% |
| 2026-04-16 |
023347 |
苏新中证A500指数增强A |
1.3093 |
1.3093 |
1.2929 |
1.2929 |
0.0164 |
1.27% |
| 2026-04-15 |
023347 |
苏新中证A500指数增强A |
1.2929 |
1.2929 |
1.2994 |
1.2994 |
-0.0065 |
-0.50% |
| 2026-04-14 |
023347 |
苏新中证A500指数增强A |
1.2994 |
1.2994 |
1.2814 |
1.2814 |
0.0180 |
1.40% |
| 2026-04-13 |
023347 |
苏新中证A500指数增强A |
1.2814 |
1.2814 |
1.2776 |
1.2776 |
0.0038 |
0.30% |
| 2026-04-10 |
023347 |
苏新中证A500指数增强A |
1.2776 |
1.2776 |
1.2610 |
1.2610 |
0.0166 |
1.32% |
| 2026-04-09 |
023347 |
苏新中证A500指数增强A |
1.2610 |
1.2610 |
1.2687 |
1.2687 |
-0.0077 |
-0.61% |
| 2026-04-08 |
023347 |
苏新中证A500指数增强A |
1.2687 |
1.2687 |
1.2166 |
1.2166 |
0.0521 |
4.28% |
| 2026-04-07 |
023347 |
苏新中证A500指数增强A |
1.2166 |
1.2166 |
1.2158 |
1.2158 |
0.0008 |
0.07% |
| 2026-04-03 |
023347 |
苏新中证A500指数增强A |
1.2158 |
1.2158 |
1.2297 |
1.2297 |
-0.0139 |
-1.13% |
| 2026-04-02 |
023347 |
苏新中证A500指数增强A |
1.2297 |
1.2297 |
1.2480 |
1.2480 |
-0.0183 |
-1.47% |
| 2026-04-01 |
023347 |
苏新中证A500指数增强A |
1.2480 |
1.2480 |
1.2278 |
1.2278 |
0.0202 |
1.65% |
| 2026-03-31 |
023347 |
苏新中证A500指数增强A |
1.2278 |
1.2278 |
1.2419 |
1.2419 |
-0.0141 |
-1.14% |
| 2026-03-30 |
023347 |
苏新中证A500指数增强A |
1.2419 |
1.2419 |
1.2400 |
1.2400 |
0.0019 |
0.15% |
| 2026-03-27 |
023347 |
苏新中证A500指数增强A |
1.2400 |
1.2400 |
1.2297 |
1.2297 |
0.0103 |
0.84% |
| 2026-03-26 |
023347 |
苏新中证A500指数增强A |
1.2297 |
1.2297 |
1.2460 |
1.2460 |
-0.0163 |
-1.31% |
| 2026-03-25 |
023347 |
苏新中证A500指数增强A |
1.2460 |
1.2460 |
1.2250 |
1.2250 |
0.0210 |
1.71% |
| 2026-03-24 |
023347 |
苏新中证A500指数增强A |
1.2250 |
1.2250 |
1.2043 |
1.2043 |
0.0207 |
1.72% |
| 2026-03-23 |
023347 |
苏新中证A500指数增强A |
1.2043 |
1.2043 |
1.2502 |
1.2502 |
-0.0459 |
-3.67% |
| 2026-03-20 |
023347 |
苏新中证A500指数增强A |
1.2502 |
1.2502 |
1.2599 |
1.2599 |
-0.0097 |
-0.77% |
| 2026-03-19 |
023347 |
苏新中证A500指数增强A |
1.2599 |
1.2599 |
1.2828 |
1.2828 |
-0.0229 |
-1.79% |
| 2026-03-18 |
023347 |
苏新中证A500指数增强A |
1.2828 |
1.2828 |
1.2750 |
1.2750 |
0.0078 |
0.61% |
| 2026-03-17 |
023347 |
苏新中证A500指数增强A |
1.2750 |
1.2750 |
1.2890 |
1.2890 |
-0.0140 |
-1.09% |
| 2026-03-16 |
023347 |
苏新中证A500指数增强A |
1.2890 |
1.2890 |
1.2877 |
1.2877 |
0.0013 |
0.10% |
| 2026-03-13 |
023347 |
苏新中证A500指数增强A |
1.2877 |
1.2877 |
1.2968 |
1.2968 |
-0.0091 |
-0.70% |
| 2026-03-12 |
023347 |
苏新中证A500指数增强A |
1.2968 |
1.2968 |
1.3049 |
1.3049 |
-0.0081 |
-0.62% |
| 2026-03-11 |
023347 |
苏新中证A500指数增强A |
1.3049 |
1.3049 |
1.3000 |
1.3000 |
0.0049 |
0.38% |
| 2026-03-10 |
023347 |
苏新中证A500指数增强A |
1.3000 |
1.3000 |
1.2790 |
1.2790 |
0.0210 |
1.64% |
| 2026-03-09 |
023347 |
苏新中证A500指数增强A |
1.2790 |
1.2790 |
1.2883 |
1.2883 |
-0.0093 |
-0.72% |
| 2026-03-06 |
023347 |
苏新中证A500指数增强A |
1.2883 |
1.2883 |
1.2857 |
1.2857 |
0.0026 |
0.20% |
| 2026-03-05 |
023347 |
苏新中证A500指数增强A |
1.2857 |
1.2857 |
1.2712 |
1.2712 |
0.0145 |
1.14% |
| 2026-03-04 |
023347 |
苏新中证A500指数增强A |
1.2712 |
1.2712 |
1.2825 |
1.2825 |
-0.0113 |
-0.88% |
| 2026-03-03 |
023347 |
苏新中证A500指数增强A |
1.2825 |
1.2825 |
1.3166 |
1.3166 |
-0.0341 |
-2.59% |
| 2026-03-02 |
023347 |
苏新中证A500指数增强A |
1.3166 |
1.3166 |
1.3177 |
1.3177 |
-0.0011 |
-0.08% |
| 2026-02-27 |
023347 |
苏新中证A500指数增强A |
1.3177 |
1.3177 |
1.3175 |
1.3175 |
0.0002 |
0.02% |
| 2026-02-26 |
023347 |
苏新中证A500指数增强A |
1.3175 |
1.3175 |
1.3191 |
1.3191 |
-0.0016 |
-0.12% |
| 2026-02-25 |
023347 |
苏新中证A500指数增强A |
1.3191 |
1.3191 |
1.3025 |
1.3025 |
0.0166 |
1.27% |
| 2026-02-24 |
023347 |
苏新中证A500指数增强A |
1.3025 |
1.3025 |
1.2901 |
1.2901 |
0.0124 |
0.96% |
| 2026-02-13 |
023347 |
苏新中证A500指数增强A |
1.2901 |
1.2901 |
1.3053 |
1.3053 |
-0.0152 |
-1.16% |
| 2026-02-12 |
023347 |
苏新中证A500指数增强A |
1.3053 |
1.3053 |
1.3007 |
1.3007 |
0.0046 |
0.35% |
| 2026-02-11 |
023347 |
苏新中证A500指数增强A |
1.3007 |
1.3007 |
1.3058 |
1.3058 |
-0.0051 |
-0.39% |
| 2026-02-10 |
023347 |
苏新中证A500指数增强A |
1.3058 |
1.3058 |
1.3059 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023347 |
苏新中证A500指数增强A |
1.3059 |
1.3059 |
1.2825 |
1.2825 |
0.0234 |
1.82% |
| 2026-02-06 |
023347 |
苏新中证A500指数增强A |
1.2825 |
1.2825 |
1.2867 |
1.2867 |
-0.0042 |
-0.33% |
| 2026-02-05 |
023347 |
苏新中证A500指数增强A |
1.2867 |
1.2867 |
1.3022 |
1.3022 |
-0.0155 |
-1.19% |
| 2026-02-04 |
023347 |
苏新中证A500指数增强A |
1.3022 |
1.3022 |
1.2947 |
1.2947 |
0.0075 |
0.58% |
| 2026-02-03 |
023347 |
苏新中证A500指数增强A |
1.2947 |
1.2947 |
1.2723 |
1.2723 |
0.0224 |
1.76% |
| 2026-02-02 |
023347 |
苏新中证A500指数增强A |
1.2723 |
1.2723 |
1.3054 |
1.3054 |
-0.0331 |
-2.54% |
| 2026-01-30 |
023347 |
苏新中证A500指数增强A |
1.3054 |
1.3054 |
1.3172 |
1.3172 |
-0.0118 |
-0.90% |
| 2026-01-29 |
023347 |
苏新中证A500指数增强A |
1.3172 |
1.3172 |
1.3160 |
1.3160 |
0.0012 |
0.09% |
| 2026-01-28 |
023347 |
苏新中证A500指数增强A |
1.3160 |
1.3160 |
1.3142 |
1.3142 |
0.0018 |
0.14% |
| 2026-01-27 |
023347 |
苏新中证A500指数增强A |
1.3142 |
1.3142 |
1.3146 |
1.3146 |
-0.0004 |
-0.03% |
| 2026-01-26 |
023347 |
苏新中证A500指数增强A |
1.3146 |
1.3146 |
1.3215 |
1.3215 |
-0.0069 |
-0.52% |
| 2026-01-23 |
023347 |
苏新中证A500指数增强A |
1.3215 |
1.3215 |
1.3165 |
1.3165 |
0.0050 |
0.38% |
| 2026-01-22 |
023347 |
苏新中证A500指数增强A |
1.3165 |
1.3165 |
1.3128 |
1.3128 |
0.0037 |
0.28% |
| 2026-01-21 |
023347 |
苏新中证A500指数增强A |
1.3128 |
1.3128 |
1.3050 |
1.3050 |
0.0078 |
0.60% |
| 2026-01-20 |
023347 |
苏新中证A500指数增强A |
1.3050 |
1.3050 |
1.3157 |
1.3157 |
-0.0107 |
-0.81% |
| 2026-01-19 |
023347 |
苏新中证A500指数增强A |
1.3157 |
1.3157 |
1.3143 |
1.3143 |
0.0014 |
0.11% |
| 2026-01-16 |
023347 |
苏新中证A500指数增强A |
1.3143 |
1.3143 |
1.3176 |
1.3176 |
-0.0033 |
-0.25% |
| 2026-01-15 |
023347 |
苏新中证A500指数增强A |
1.3176 |
1.3176 |
1.3141 |
1.3141 |
0.0035 |
0.27% |
| 2026-01-14 |
023347 |
苏新中证A500指数增强A |
1.3141 |
1.3141 |
1.3129 |
1.3129 |
0.0012 |
0.09% |
| 2026-01-13 |
023347 |
苏新中证A500指数增强A |
1.3129 |
1.3129 |
1.3272 |
1.3272 |
-0.0143 |
-1.08% |
| 2026-01-12 |
023347 |
苏新中证A500指数增强A |
1.3272 |
1.3272 |
1.3145 |
1.3145 |
0.0127 |
0.97% |
| 2026-01-09 |
023347 |
苏新中证A500指数增强A |
1.3145 |
1.3145 |
1.3047 |
1.3047 |
0.0098 |
0.75% |
| 2026-01-08 |
023347 |
苏新中证A500指数增强A |
1.3047 |
1.3047 |
1.3096 |
1.3096 |
-0.0049 |
-0.37% |
| 2026-01-07 |
023347 |
苏新中证A500指数增强A |
1.3096 |
1.3096 |
1.3119 |
1.3119 |
-0.0023 |
-0.18% |
| 2026-01-06 |
023347 |
苏新中证A500指数增强A |
1.3119 |
1.3119 |
1.2928 |
1.2928 |
0.0191 |
1.48% |
| 2026-01-05 |
023347 |
苏新中证A500指数增强A |
1.2928 |
1.2928 |
1.2709 |
1.2709 |
0.0219 |
1.72% |
| 2025-12-31 |
023347 |
苏新中证A500指数增强A |
1.2709 |
1.2709 |
1.2753 |
1.2753 |
-0.0044 |
-0.35% |
| 2025-12-30 |
023347 |
苏新中证A500指数增强A |
1.2753 |
1.2753 |
1.2729 |
1.2729 |
0.0024 |
0.19% |
| 2025-12-29 |
023347 |
苏新中证A500指数增强A |
1.2729 |
1.2729 |
1.2774 |
1.2774 |
-0.0045 |
-0.35% |
| 2025-12-26 |
023347 |
苏新中证A500指数增强A |
1.2774 |
1.2774 |
1.2742 |
1.2742 |
0.0032 |
0.25% |
| 2025-12-25 |
023347 |
苏新中证A500指数增强A |
1.2742 |
1.2742 |
1.2700 |
1.2700 |
0.0042 |
0.33% |
| 2025-12-24 |
023347 |
苏新中证A500指数增强A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2025-12-23 |
023347 |
苏新中证A500指数增强A |
1.2640 |
1.2640 |
1.2608 |
1.2608 |
0.0032 |
0.25% |
| 2025-12-22 |
023347 |
苏新中证A500指数增强A |
1.2608 |
1.2608 |
1.2501 |
1.2501 |
0.0107 |
0.86% |
| 2025-12-19 |
023347 |
苏新中证A500指数增强A |
1.2501 |
1.2501 |
1.2442 |
1.2442 |
0.0059 |
0.47% |
| 2025-12-18 |
023347 |
苏新中证A500指数增强A |
1.2442 |
1.2442 |
1.2489 |
1.2489 |
-0.0047 |
-0.38% |
| 2025-12-17 |
023347 |
苏新中证A500指数增强A |
1.2489 |
1.2489 |
1.2285 |
1.2285 |
0.0204 |
1.66% |
| 2025-12-16 |
023347 |
苏新中证A500指数增强A |
1.2285 |
1.2285 |
1.2429 |
1.2429 |
-0.0144 |
-1.16% |
| 2025-12-15 |
023347 |
苏新中证A500指数增强A |
1.2429 |
1.2429 |
1.2491 |
1.2491 |
-0.0062 |
-0.50% |
| 2025-12-12 |
023347 |
苏新中证A500指数增强A |
1.2491 |
1.2491 |
1.2420 |
1.2420 |
0.0071 |
0.57% |
| 2025-12-11 |
023347 |
苏新中证A500指数增强A |
1.2420 |
1.2420 |
1.2519 |
1.2519 |
-0.0099 |
-0.79% |
| 2025-12-10 |
023347 |
苏新中证A500指数增强A |
1.2519 |
1.2519 |
1.2536 |
1.2536 |
-0.0017 |
-0.14% |
| 2025-12-09 |
023347 |
苏新中证A500指数增强A |
1.2536 |
1.2536 |
1.2607 |
1.2607 |
-0.0071 |
-0.56% |
| 2025-12-08 |
023347 |
苏新中证A500指数增强A |
1.2607 |
1.2607 |
1.2513 |
1.2513 |
0.0094 |
0.75% |
| 2025-12-05 |
023347 |
苏新中证A500指数增强A |
1.2513 |
1.2513 |
1.2378 |
1.2378 |
0.0135 |
1.09% |
| 2025-12-04 |
023347 |
苏新中证A500指数增强A |
1.2378 |
1.2378 |
1.2348 |
1.2348 |
0.0030 |
0.24% |
| 2025-12-03 |
023347 |
苏新中证A500指数增强A |
1.2348 |
1.2348 |
1.2416 |
1.2416 |
-0.0068 |
-0.55% |
| 2025-12-02 |
023347 |
苏新中证A500指数增强A |
1.2416 |
1.2416 |
1.2483 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-12-01 |
023347 |
苏新中证A500指数增强A |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-11-28 |
023347 |
苏新中证A500指数增强A |
1.2329 |
1.2329 |
1.2272 |
1.2272 |
0.0057 |
0.46% |
| 2025-11-27 |
023347 |
苏新中证A500指数增强A |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023347 |
苏新中证A500指数增强A |
1.2274 |
1.2274 |
1.2209 |
1.2209 |
0.0065 |
0.53% |
| 2025-11-25 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2071 |
1.2071 |
0.0138 |
1.14% |
| 2025-11-24 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2027 |
1.2027 |
0.0044 |
0.37% |
| 2025-11-21 |
023347 |
苏新中证A500指数增强A |
1.2027 |
1.2027 |
1.2359 |
1.2359 |
-0.0332 |
-2.69% |
| 2025-11-20 |
023347 |
苏新中证A500指数增强A |
1.2359 |
1.2359 |
1.2431 |
1.2431 |
-0.0072 |
-0.58% |
| 2025-11-19 |
023347 |
苏新中证A500指数增强A |
1.2431 |
1.2431 |
1.2400 |
1.2400 |
0.0031 |
0.25% |
| 2025-11-18 |
023347 |
苏新中证A500指数增强A |
1.2400 |
1.2400 |
1.2521 |
1.2521 |
-0.0121 |
-0.97% |
| 2025-11-17 |
023347 |
苏新中证A500指数增强A |
1.2521 |
1.2521 |
1.2579 |
1.2579 |
-0.0058 |
-0.46% |
| 2025-11-14 |
023347 |
苏新中证A500指数增强A |
1.2579 |
1.2579 |
1.2769 |
1.2769 |
-0.0190 |
-1.49% |
| 2025-11-13 |
023347 |
苏新中证A500指数增强A |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.33% |
| 2025-11-12 |
023347 |
苏新中证A500指数增强A |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
| 2025-11-11 |
023347 |
苏新中证A500指数增强A |
1.2630 |
1.2630 |
1.2709 |
1.2709 |
-0.0079 |
-0.62% |
| 2025-11-10 |
023347 |
苏新中证A500指数增强A |
1.2709 |
1.2709 |
1.2696 |
1.2696 |
0.0013 |
0.10% |
| 2025-11-07 |
023347 |
苏新中证A500指数增强A |
1.2696 |
1.2696 |
1.2729 |
1.2729 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023347 |
苏新中证A500指数增强A |
1.2729 |
1.2729 |
1.2555 |
1.2555 |
0.0174 |
1.39% |
| 2025-11-05 |
023347 |
苏新中证A500指数增强A |
1.2555 |
1.2555 |
1.2500 |
1.2500 |
0.0055 |
0.44% |
| 2025-11-04 |
023347 |
苏新中证A500指数增强A |
1.2500 |
1.2500 |
1.2635 |
1.2635 |
-0.0135 |
-1.07% |
| 2025-11-03 |
023347 |
苏新中证A500指数增强A |
1.2635 |
1.2635 |
1.2586 |
1.2586 |
0.0049 |
0.39% |
| 2025-10-31 |
023347 |
苏新中证A500指数增强A |
1.2586 |
1.2586 |
1.2707 |
1.2707 |
-0.0121 |
-0.95% |
| 2025-10-30 |
023347 |
苏新中证A500指数增强A |
1.2707 |
1.2707 |
1.2830 |
1.2830 |
-0.0123 |
-0.96% |
| 2025-10-29 |
023347 |
苏新中证A500指数增强A |
1.2830 |
1.2830 |
1.2660 |
1.2660 |
0.0170 |
1.34% |
| 2025-10-28 |
023347 |
苏新中证A500指数增强A |
1.2660 |
1.2660 |
1.2701 |
1.2701 |
-0.0041 |
-0.32% |
| 2025-10-27 |
023347 |
苏新中证A500指数增强A |
1.2701 |
1.2701 |
1.2568 |
1.2568 |
0.0133 |
1.06% |
| 2025-10-24 |
023347 |
苏新中证A500指数增强A |
1.2568 |
1.2568 |
1.2404 |
1.2404 |
0.0164 |
1.32% |
| 2025-10-23 |
023347 |
苏新中证A500指数增强A |
1.2404 |
1.2404 |
1.2379 |
1.2379 |
0.0025 |
0.20% |
| 2025-10-22 |
023347 |
苏新中证A500指数增强A |
1.2379 |
1.2379 |
1.2427 |
1.2427 |
-0.0048 |
-0.39% |
| 2025-10-21 |
023347 |
苏新中证A500指数增强A |
1.2427 |
1.2427 |
1.2228 |
1.2228 |
0.0199 |
1.63% |
| 2025-10-20 |
023347 |
苏新中证A500指数增强A |
1.2228 |
1.2228 |
1.2129 |
1.2129 |
0.0099 |
0.82% |
| 2025-10-17 |
023347 |
苏新中证A500指数增强A |
1.2129 |
1.2129 |
1.2396 |
1.2396 |
-0.0267 |
-2.15% |
| 2025-10-16 |
023347 |
苏新中证A500指数增强A |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-10-15 |
023347 |
苏新中证A500指数增强A |
1.2392 |
1.2392 |
1.2191 |
1.2191 |
0.0201 |
1.65% |
| 2025-10-14 |
023347 |
苏新中证A500指数增强A |
1.2191 |
1.2191 |
1.2354 |
1.2354 |
-0.0163 |
-1.32% |
| 2025-10-13 |
023347 |
苏新中证A500指数增强A |
1.2354 |
1.2354 |
1.2421 |
1.2421 |
-0.0067 |
-0.54% |
| 2025-10-10 |
023347 |
苏新中证A500指数增强A |
1.2421 |
1.2421 |
1.2633 |
1.2633 |
-0.0212 |
-1.68% |
| 2025-10-09 |
023347 |
苏新中证A500指数增强A |
1.2633 |
1.2633 |
1.2455 |
1.2455 |
0.0178 |
1.43% |
| 2025-09-30 |
023347 |
苏新中证A500指数增强A |
1.2455 |
1.2455 |
1.2381 |
1.2381 |
0.0074 |
0.60% |
| 2025-09-29 |
023347 |
苏新中证A500指数增强A |
1.2381 |
1.2381 |
1.2206 |
1.2206 |
0.0175 |
1.43% |
| 2025-09-26 |
023347 |
苏新中证A500指数增强A |
1.2206 |
1.2206 |
1.2344 |
1.2344 |
-0.0138 |
-1.12% |
| 2025-09-25 |
023347 |
苏新中证A500指数增强A |
1.2344 |
1.2344 |
1.2286 |
1.2286 |
0.0058 |
0.47% |
| 2025-09-24 |
023347 |
苏新中证A500指数增强A |
1.2286 |
1.2286 |
1.2121 |
1.2121 |
0.0165 |
1.36% |
| 2025-09-23 |
023347 |
苏新中证A500指数增强A |
1.2121 |
1.2121 |
1.2135 |
1.2135 |
-0.0014 |
-0.12% |
| 2025-09-22 |
023347 |
苏新中证A500指数增强A |
1.2135 |
1.2135 |
1.2071 |
1.2071 |
0.0064 |
0.53% |
| 2025-09-19 |
023347 |
苏新中证A500指数增强A |
1.2071 |
1.2071 |
1.2059 |
1.2059 |
0.0012 |
0.10% |
| 2025-09-18 |
023347 |
苏新中证A500指数增强A |
1.2059 |
1.2059 |
1.2209 |
1.2209 |
-0.0150 |
-1.23% |
| 2025-09-17 |
023347 |
苏新中证A500指数增强A |
1.2209 |
1.2209 |
1.2117 |
1.2117 |
0.0092 |
0.76% |
