苏新中证A500指数增强C基金净值查询(023348)
今天最新净值
1.2004
-0.0057 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.2776
0.0092 0.7228%
2026-03-24 15:39:58
- 累计净值：1.2004
- 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：0.44亿元
- 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C(023348)基金累计收益率-4.23%
| 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 |
| 2026-09-15 |
023348 |
苏新中证A500指数增强C |
1.1955 |
1.1955 |
1.2004 |
1.2004 |
-0.0049 |
-0.41% |
| 2026-09-14 |
023348 |
苏新中证A500指数增强C |
1.2004 |
1.2004 |
1.2061 |
1.2061 |
-0.0057 |
-0.47% |
| 2026-09-11 |
023348 |
苏新中证A500指数增强C |
1.2061 |
1.2061 |
1.2176 |
1.2176 |
-0.0115 |
-0.94% |
| 2026-09-10 |
023348 |
苏新中证A500指数增强C |
1.2176 |
1.2176 |
1.2212 |
1.2212 |
-0.0036 |
-0.29% |
| 2026-09-09 |
023348 |
苏新中证A500指数增强C |
1.2212 |
1.2212 |
1.2182 |
1.2182 |
0.0030 |
0.25% |
| 2026-09-08 |
023348 |
苏新中证A500指数增强C |
1.2182 |
1.2182 |
1.2232 |
1.2232 |
-0.0050 |
-0.41% |
| 2026-09-07 |
023348 |
苏新中证A500指数增强C |
1.2232 |
1.2232 |
1.2086 |
1.2086 |
0.0146 |
1.21% |
| 2026-09-04 |
023348 |
苏新中证A500指数增强C |
1.2086 |
1.2086 |
1.2177 |
1.2177 |
-0.0091 |
-0.75% |
| 2026-09-03 |
023348 |
苏新中证A500指数增强C |
1.2177 |
1.2177 |
1.2161 |
1.2161 |
0.0016 |
0.13% |
| 2026-09-02 |
023348 |
苏新中证A500指数增强C |
1.2161 |
1.2161 |
1.2322 |
1.2322 |
-0.0161 |
-1.31% |
|
|
| 2026-09-01 |
023348 |
苏新中证A500指数增强C |
1.2322 |
1.2322 |
1.2412 |
1.2412 |
-0.0090 |
-0.73% |
| 2026-08-31 |
023348 |
苏新中证A500指数增强C |
1.2412 |
1.2412 |
1.2343 |
1.2343 |
0.0069 |
0.56% |
| 2026-08-28 |
023348 |
苏新中证A500指数增强C |
1.2343 |
1.2343 |
1.2435 |
1.2435 |
-0.0092 |
-0.74% |
| 2026-08-27 |
023348 |
苏新中证A500指数增强C |
1.2435 |
1.2435 |
1.2256 |
1.2256 |
0.0179 |
1.46% |
| 2026-08-26 |
023348 |
苏新中证A500指数增强C |
1.2256 |
1.2256 |
1.2157 |
1.2157 |
0.0099 |
0.81% |
| 2026-08-25 |
023348 |
苏新中证A500指数增强C |
1.2157 |
1.2157 |
1.2186 |
1.2186 |
-0.0029 |
-0.24% |
| 2026-08-24 |
023348 |
苏新中证A500指数增强C |
1.2186 |
1.2186 |
1.2375 |
1.2375 |
-0.0189 |
-1.53% |
| 2026-08-21 |
023348 |
苏新中证A500指数增强C |
1.2375 |
1.2375 |
1.2306 |
1.2306 |
0.0069 |
0.56% |
| 2026-08-20 |
023348 |
苏新中证A500指数增强C |
1.2306 |
1.2306 |
1.2264 |
1.2264 |
0.0042 |
0.34% |
| 2026-08-19 |
023348 |
苏新中证A500指数增强C |
1.2264 |
1.2264 |
1.2759 |
1.2759 |
-0.0495 |
-3.88% |
| 2026-08-18 |
023348 |
苏新中证A500指数增强C |
1.2759 |
1.2759 |
1.2790 |
1.2790 |
-0.0031 |
-0.24% |
| 2026-08-17 |
023348 |
苏新中证A500指数增强C |
1.2790 |
1.2790 |
1.2534 |
1.2534 |
0.0256 |
2.04% |
