苏新中证A500指数增强A基金净值查询(023347)
今天最新净值
1.2202
0.0155 1.29%
2026-09-17
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：1.2202
- 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
近半年,苏新中证A500指数增强A(023347)基金累计收益率-5.34%
| 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 |
| 2026-09-17 |
023347 |
苏新中证A500指数增强A |
1.2154 |
1.2154 |
1.2202 |
1.2202 |
-0.0048 |
-0.39% |
| 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% |
