苏新中证A500指数增强C基金净值查询(023348)
今天最新净值
1.1955
-0.0049 -0.41%
2026-09-16
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：1.1955
- 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
近一年,苏新中证A500指数增强C(023348)基金累计收益率0.19%
| 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 |
023348 |
苏新中证A500指数增强C |
1.2108 |
1.2108 |
1.1955 |
1.1955 |
0.0153 |
1.28% |
| 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% |
| 2026-08-14 |
023348 |
苏新中证A500指数增强C |
1.2534 |
1.2534 |
1.2494 |
1.2494 |
0.0040 |
0.32% |
| 2026-08-13 |
023348 |
苏新中证A500指数增强C |
1.2494 |
1.2494 |
1.2588 |
1.2588 |
-0.0094 |
-0.75% |
|
|
| 2026-08-12 |
023348 |
苏新中证A500指数增强C |
1.2588 |
1.2588 |
1.2471 |
1.2471 |
0.0117 |
0.94% |
| 2026-08-11 |
023348 |
苏新中证A500指数增强C |
1.2471 |
1.2471 |
1.2564 |
1.2564 |
-0.0093 |
-0.74% |
| 2026-08-10 |
023348 |
苏新中证A500指数增强C |
1.2564 |
1.2564 |
1.2556 |
1.2556 |
0.0008 |
0.06% |
| 2026-08-07 |
023348 |
苏新中证A500指数增强C |
1.2556 |
1.2556 |
1.2376 |
1.2376 |
0.0180 |
1.45% |
| 2026-08-06 |
023348 |
苏新中证A500指数增强C |
1.2376 |
1.2376 |
1.2356 |
1.2356 |
0.0020 |
0.16% |
| 2026-08-05 |
023348 |
苏新中证A500指数增强C |
1.2356 |
1.2356 |
1.2119 |
1.2119 |
0.0237 |
1.96% |
| 2026-08-04 |
023348 |
苏新中证A500指数增强C |
1.2119 |
1.2119 |
1.1837 |
1.1837 |
0.0282 |
2.38% |
| 2026-08-03 |
023348 |
苏新中证A500指数增强C |
1.1837 |
1.1837 |
1.1979 |
1.1979 |
-0.0142 |
-1.19% |
| 2026-07-31 |
023348 |
苏新中证A500指数增强C |
1.1979 |
1.1979 |
1.1813 |
1.1813 |
0.0166 |
1.41% |
| 2026-07-30 |
023348 |
苏新中证A500指数增强C |
1.1813 |
1.1813 |
1.2059 |
1.2059 |
-0.0246 |
-2.04% |
| 2026-07-29 |
023348 |
苏新中证A500指数增强C |
1.2059 |
1.2059 |
1.2001 |
1.2001 |
0.0058 |
0.48% |
| 2026-07-28 |
023348 |
苏新中证A500指数增强C |
1.2001 |
1.2001 |
1.2453 |
1.2453 |
-0.0452 |
-3.63% |
| 2026-07-27 |
023348 |
苏新中证A500指数增强C |
1.2453 |
1.2453 |
1.2240 |
1.2240 |
0.0213 |
1.74% |
| 2026-07-24 |
023348 |
苏新中证A500指数增强C |
1.2240 |
1.2240 |
1.2468 |
1.2468 |
-0.0228 |
-1.83% |
| 2026-07-23 |
023348 |
苏新中证A500指数增强C |
1.2468 |
1.2468 |
1.2483 |
1.2483 |
-0.0015 |
-0.12% |
| 2026-07-22 |
023348 |
苏新中证A500指数增强C |
1.2483 |
1.2483 |
1.2589 |
1.2589 |
-0.0106 |
-0.84% |
| 2026-07-21 |
023348 |
苏新中证A500指数增强C |
1.2589 |
1.2589 |
1.2099 |
1.2099 |
0.0490 |
4.05% |
| 2026-07-20 |
023348 |
苏新中证A500指数增强C |
1.2099 |
1.2099 |
1.2075 |
1.2075 |
0.0024 |
0.20% |
| 2026-07-17 |
023348 |
苏新中证A500指数增强C |
1.2075 |
1.2075 |
1.2636 |
1.2636 |
-0.0561 |
-4.44% |
| 2026-07-16 |
023348 |
苏新中证A500指数增强C |
1.2636 |
1.2636 |
1.2925 |
1.2925 |
-0.0289 |
-2.24% |
| 2026-07-15 |
023348 |
苏新中证A500指数增强C |
1.2925 |
1.2925 |
1.3042 |
1.3042 |
-0.0117 |
-0.90% |
| 2026-07-14 |
023348 |
苏新中证A500指数增强C |
1.3042 |
1.3042 |
1.2707 |
1.2707 |
0.0335 |
2.64% |
| 2026-07-13 |
023348 |
苏新中证A500指数增强C |
1.2707 |
1.2707 |
1.3029 |
1.3029 |
-0.0322 |
-2.47% |
| 2026-07-10 |
023348 |
苏新中证A500指数增强C |
1.3029 |
1.3029 |
1.3312 |
1.3312 |
-0.0283 |
-2.13% |
| 2026-07-09 |
023348 |
苏新中证A500指数增强C |
1.3312 |
1.3312 |
1.2942 |
1.2942 |
0.0370 |
2.86% |
| 2026-07-08 |
023348 |
苏新中证A500指数增强C |
1.2942 |
1.2942 |
1.3122 |
1.3122 |
-0.0180 |
-1.37% |
| 2026-07-07 |
023348 |
苏新中证A500指数增强C |
1.3122 |
1.3122 |
1.3324 |
1.3324 |
-0.0202 |
-1.52% |
| 2026-07-06 |
023348 |
苏新中证A500指数增强C |
1.3324 |
1.3324 |
1.3354 |
1.3354 |
-0.0030 |
-0.22% |
| 2026-07-03 |
023348 |
苏新中证A500指数增强C |
1.3354 |
1.3354 |
1.3258 |
1.3258 |
0.0096 |
0.72% |
| 2026-07-02 |
023348 |
苏新中证A500指数增强C |
1.3258 |
1.3258 |
1.3695 |
1.3695 |
-0.0437 |
-3.19% |
| 2026-07-01 |
023348 |
苏新中证A500指数增强C |
1.3695 |
1.3695 |
1.3775 |
1.3775 |
-0.0080 |
-0.58% |
| 2026-06-30 |
023348 |
苏新中证A500指数增强C |
1.3775 |
1.3775 |
1.3624 |
1.3624 |
0.0151 |
1.11% |
| 2026-06-29 |
023348 |
苏新中证A500指数增强C |
1.3624 |
1.3624 |
1.3507 |
1.3507 |
0.0117 |
0.87% |
| 2026-06-26 |
023348 |
苏新中证A500指数增强C |
1.3507 |
1.3507 |
1.3897 |
1.3897 |
-0.0390 |
-2.81% |
| 2026-06-25 |
023348 |
苏新中证A500指数增强C |
1.3897 |
1.3897 |
1.3656 |
1.3656 |
0.0241 |
1.76% |
| 2026-06-24 |
023348 |
苏新中证A500指数增强C |
1.3656 |
1.3656 |
1.3534 |
1.3534 |
0.0122 |
0.90% |
| 2026-06-23 |
023348 |
苏新中证A500指数增强C |
1.3534 |
1.3534 |
1.3885 |
1.3885 |
-0.0351 |
-2.53% |
| 2026-06-22 |
023348 |
苏新中证A500指数增强C |
1.3885 |
1.3885 |
1.3609 |
1.3609 |
0.0276 |
2.03% |
| 2026-06-18 |
023348 |
苏新中证A500指数增强C |
1.3609 |
1.3609 |
1.3550 |
1.3550 |
0.0059 |
0.44% |
| 2026-06-17 |
023348 |
苏新中证A500指数增强C |
1.3550 |
1.3550 |
1.3410 |
1.3410 |
0.0140 |
1.04% |
| 2026-06-16 |
023348 |
苏新中证A500指数增强C |
1.3410 |
1.3410 |
1.3374 |
1.3374 |
0.0036 |
0.27% |
| 2026-06-15 |
023348 |
苏新中证A500指数增强C |
1.3374 |
1.3374 |
1.2984 |
1.2984 |
0.0390 |
3.00% |
| 2026-06-12 |
023348 |
苏新中证A500指数增强C |
1.2984 |
1.2984 |
1.2859 |
1.2859 |
0.0125 |
0.97% |
| 2026-06-11 |
023348 |
苏新中证A500指数增强C |
1.2859 |
1.2859 |
1.2916 |
1.2916 |
-0.0057 |
-0.44% |
| 2026-06-10 |
023348 |
苏新中证A500指数增强C |
1.2916 |
1.2916 |
1.3088 |
1.3088 |
-0.0172 |
-1.31% |
| 2026-06-09 |
023348 |
苏新中证A500指数增强C |
1.3088 |
1.3088 |
1.2816 |
1.2816 |
0.0272 |
2.12% |
| 2026-06-08 |
023348 |
苏新中证A500指数增强C |
1.2816 |
1.2816 |
1.3106 |
1.3106 |
-0.0290 |
-2.21% |
| 2026-06-05 |
023348 |
苏新中证A500指数增强C |
1.3106 |
1.3106 |
1.3361 |
1.3361 |
-0.0255 |
-1.91% |
| 2026-06-04 |
023348 |
苏新中证A500指数增强C |
1.3361 |
1.3361 |
1.3419 |
1.3419 |
-0.0058 |
-0.43% |
| 2026-06-03 |
023348 |
苏新中证A500指数增强C |
1.3419 |
1.3419 |
1.3345 |
1.3345 |
0.0074 |
0.55% |
| 2026-06-02 |
023348 |
苏新中证A500指数增强C |
1.3345 |
1.3345 |
1.3180 |
1.3180 |
0.0165 |
1.25% |
| 2026-06-01 |
023348 |
苏新中证A500指数增强C |
1.3180 |
1.3180 |
1.3313 |
1.3313 |
-0.0133 |
-1.00% |
| 2026-05-29 |
023348 |
苏新中证A500指数增强C |
1.3313 |
1.3313 |
1.3443 |
1.3443 |
-0.0130 |
-0.97% |
| 2026-05-28 |
023348 |
苏新中证A500指数增强C |
1.3443 |
1.3443 |
1.3407 |
1.3407 |
0.0036 |
0.27% |
| 2026-05-27 |
023348 |
苏新中证A500指数增强C |
1.3407 |
1.3407 |
1.3570 |
1.3570 |
-0.0163 |
-1.20% |
| 2026-05-26 |
023348 |
苏新中证A500指数增强C |
1.3570 |
1.3570 |
1.3538 |
1.3538 |
0.0032 |
0.24% |
| 2026-05-25 |
023348 |
苏新中证A500指数增强C |
1.3538 |
1.3538 |
1.3350 |
1.3350 |
0.0188 |
1.41% |
| 2026-05-22 |
023348 |
苏新中证A500指数增强C |
1.3350 |
1.3350 |
1.3177 |
1.3177 |
0.0173 |
1.31% |
| 2026-05-21 |
023348 |
苏新中证A500指数增强C |
1.3177 |
1.3177 |
1.3406 |
1.3406 |
-0.0229 |
-1.71% |
| 2026-05-20 |
023348 |
苏新中证A500指数增强C |
1.3406 |
1.3406 |
1.3446 |
1.3446 |
-0.0040 |
-0.30% |
| 2026-05-19 |
023348 |
苏新中证A500指数增强C |
1.3446 |
1.3446 |
1.3384 |
1.3384 |
0.0062 |
0.46% |
| 2026-05-18 |
023348 |
苏新中证A500指数增强C |
1.3384 |
1.3384 |
1.3416 |
1.3416 |
-0.0032 |
-0.24% |
| 2026-05-15 |
023348 |
苏新中证A500指数增强C |
1.3416 |
1.3416 |
1.3573 |
1.3573 |
-0.0157 |
-1.16% |
| 2026-05-14 |
023348 |
苏新中证A500指数增强C |
1.3573 |
1.3573 |
1.3839 |
1.3839 |
-0.0266 |
-1.92% |
| 2026-05-13 |
023348 |
苏新中证A500指数增强C |
1.3839 |
1.3839 |
1.3673 |
1.3673 |
0.0166 |
1.21% |
| 2026-05-12 |
023348 |
苏新中证A500指数增强C |
1.3673 |
1.3673 |
1.3705 |
1.3705 |
-0.0032 |
-0.23% |
| 2026-05-11 |
023348 |
苏新中证A500指数增强C |
1.3705 |
1.3705 |
1.3524 |
1.3524 |
0.0181 |
1.34% |
| 2026-05-08 |
023348 |
苏新中证A500指数增强C |
1.3524 |
1.3524 |
1.3536 |
1.3536 |
-0.0012 |
-0.09% |
| 2026-04-30 |
023348 |
苏新中证A500指数增强C |
1.3194 |
1.3194 |
1.3170 |
1.3170 |
0.0024 |
0.18% |
| 2026-04-29 |
023348 |
苏新中证A500指数增强C |
1.3170 |
1.3170 |
1.3000 |
1.3000 |
0.0170 |
1.31% |
| 2026-04-28 |
023348 |
苏新中证A500指数增强C |
1.3000 |
1.3000 |
1.3097 |
1.3097 |
-0.0097 |
-0.74% |
| 2026-04-27 |
023348 |
苏新中证A500指数增强C |
1.3097 |
1.3097 |
1.3065 |
1.3065 |
0.0032 |
0.24% |
| 2026-04-24 |
023348 |
苏新中证A500指数增强C |
1.3065 |
1.3065 |
1.3155 |
1.3155 |
-0.0090 |
-0.68% |
| 2026-04-23 |
023348 |
苏新中证A500指数增强C |
1.3155 |
1.3155 |
1.3225 |
1.3225 |
-0.0070 |
-0.53% |
| 2026-04-22 |
023348 |
苏新中证A500指数增强C |
1.3225 |
1.3225 |
1.3130 |
1.3130 |
0.0095 |
0.72% |
| 2026-04-21 |
023348 |
苏新中证A500指数增强C |
1.3130 |
1.3130 |
1.3132 |
1.3132 |
-0.0002 |
-0.02% |
| 2026-04-20 |
023348 |
苏新中证A500指数增强C |
1.3132 |
1.3132 |
1.3041 |
1.3041 |
0.0091 |
0.70% |
| 2026-04-17 |
023348 |
苏新中证A500指数增强C |
1.3041 |
1.3041 |
1.3019 |
1.3019 |
0.0022 |
0.17% |
| 2026-04-16 |
023348 |
苏新中证A500指数增强C |
1.3019 |
1.3019 |
1.2857 |
1.2857 |
0.0162 |
1.26% |
| 2026-04-15 |
023348 |
苏新中证A500指数增强C |
1.2857 |
1.2857 |
1.2922 |
1.2922 |
-0.0065 |
-0.50% |
| 2026-04-14 |
023348 |
苏新中证A500指数增强C |
1.2922 |
1.2922 |
1.2742 |
1.2742 |
0.0180 |
1.41% |
| 2026-04-13 |
023348 |
苏新中证A500指数增强C |
1.2742 |
1.2742 |
1.2705 |
1.2705 |
0.0037 |
0.29% |
| 2026-04-10 |
023348 |
苏新中证A500指数增强C |
1.2705 |
1.2705 |
1.2540 |
1.2540 |
0.0165 |
1.32% |
| 2026-04-09 |
023348 |
苏新中证A500指数增强C |
1.2540 |
1.2540 |
1.2617 |
1.2617 |
-0.0077 |
-0.61% |
| 2026-04-08 |
023348 |
苏新中证A500指数增强C |
1.2617 |
1.2617 |
1.2099 |
1.2099 |
0.0518 |
4.28% |
| 2026-04-07 |
023348 |
苏新中证A500指数增强C |
1.2099 |
1.2099 |
1.2092 |
1.2092 |
0.0007 |
0.06% |
| 2026-04-03 |
023348 |
苏新中证A500指数增强C |
1.2092 |
1.2092 |
1.2230 |
1.2230 |
-0.0138 |
-1.13% |
| 2026-04-02 |
023348 |
苏新中证A500指数增强C |
1.2230 |
1.2230 |
1.2413 |
1.2413 |
-0.0183 |
-1.47% |
| 2026-04-01 |
023348 |
苏新中证A500指数增强C |
1.2413 |
1.2413 |
1.2212 |
1.2212 |
0.0201 |
1.65% |
| 2026-03-31 |
023348 |
苏新中证A500指数增强C |
1.2212 |
1.2212 |
1.2352 |
1.2352 |
-0.0140 |
-1.13% |
| 2026-03-30 |
023348 |
苏新中证A500指数增强C |
1.2352 |
1.2352 |
1.2333 |
1.2333 |
0.0019 |
0.15% |
| 2026-03-27 |
023348 |
苏新中证A500指数增强C |
1.2333 |
1.2333 |
1.2231 |
1.2231 |
0.0102 |
0.83% |
| 2026-03-26 |
023348 |
苏新中证A500指数增强C |
1.2231 |
1.2231 |
1.2394 |
1.2394 |
-0.0163 |
-1.32% |
| 2026-03-25 |
023348 |
苏新中证A500指数增强C |
1.2394 |
1.2394 |
1.2185 |
1.2185 |
0.0209 |
1.72% |
| 2026-03-24 |
023348 |
苏新中证A500指数增强C |
1.2185 |
1.2185 |
1.1979 |
1.1979 |
0.0206 |
1.72% |
| 2026-03-23 |
023348 |
苏新中证A500指数增强C |
1.1979 |
1.1979 |
1.2436 |
1.2436 |
-0.0457 |
-3.67% |
| 2026-03-20 |
023348 |
苏新中证A500指数增强C |
1.2436 |
1.2436 |
1.2533 |
1.2533 |
-0.0097 |
-0.77% |
| 2026-03-19 |
023348 |
苏新中证A500指数增强C |
1.2533 |
1.2533 |
1.2761 |
1.2761 |
-0.0228 |
-1.79% |
| 2026-03-18 |
023348 |
苏新中证A500指数增强C |
1.2761 |
1.2761 |
1.2684 |
1.2684 |
0.0077 |
0.61% |
| 2026-03-17 |
023348 |
苏新中证A500指数增强C |
1.2684 |
1.2684 |
1.2823 |
1.2823 |
-0.0139 |
-1.08% |
| 2026-03-16 |
023348 |
苏新中证A500指数增强C |
1.2823 |
1.2823 |
1.2811 |
1.2811 |
0.0012 |
0.09% |
| 2026-03-13 |
023348 |
苏新中证A500指数增强C |
1.2811 |
1.2811 |
1.2901 |
1.2901 |
-0.0090 |
-0.70% |
| 2026-03-12 |
023348 |
苏新中证A500指数增强C |
1.2901 |
1.2901 |
1.2982 |
1.2982 |
-0.0081 |
-0.62% |
| 2026-03-11 |
023348 |
苏新中证A500指数增强C |
1.2982 |
1.2982 |
1.2934 |
1.2934 |
0.0048 |
0.37% |
| 2026-03-10 |
023348 |
苏新中证A500指数增强C |
1.2934 |
1.2934 |
1.2725 |
1.2725 |
0.0209 |
1.64% |
| 2026-03-09 |
023348 |
苏新中证A500指数增强C |
1.2725 |
1.2725 |
1.2818 |
1.2818 |
-0.0093 |
-0.73% |
| 2026-03-06 |
023348 |
苏新中证A500指数增强C |
1.2818 |
1.2818 |
1.2793 |
1.2793 |
0.0025 |
0.20% |
| 2026-03-05 |
023348 |
苏新中证A500指数增强C |
1.2793 |
1.2793 |
1.2648 |
1.2648 |
0.0145 |
1.15% |
| 2026-03-04 |
023348 |
苏新中证A500指数增强C |
1.2648 |
1.2648 |
1.2761 |
1.2761 |
-0.0113 |
-0.89% |
| 2026-03-03 |
023348 |
苏新中证A500指数增强C |
1.2761 |
1.2761 |
1.3100 |
1.3100 |
-0.0339 |
-2.59% |
| 2026-03-02 |
023348 |
苏新中证A500指数增强C |
1.3100 |
1.3100 |
1.3111 |
1.3111 |
-0.0011 |
-0.08% |
| 2026-02-27 |
023348 |
苏新中证A500指数增强C |
1.3111 |
1.3111 |
1.3110 |
1.3110 |
0.0001 |
0.01% |
| 2026-02-26 |
023348 |
苏新中证A500指数增强C |
1.3110 |
1.3110 |
1.3126 |
1.3126 |
-0.0016 |
-0.12% |
| 2026-02-25 |
023348 |
苏新中证A500指数增强C |
1.3126 |
1.3126 |
1.2961 |
1.2961 |
0.0165 |
1.27% |
| 2026-02-24 |
023348 |
苏新中证A500指数增强C |
1.2961 |
1.2961 |
1.2840 |
1.2840 |
0.0121 |
0.94% |
| 2026-02-13 |
023348 |
苏新中证A500指数增强C |
1.2840 |
1.2840 |
1.2991 |
1.2991 |
-0.0151 |
-1.16% |
| 2026-02-12 |
023348 |
苏新中证A500指数增强C |
1.2991 |
1.2991 |
1.2945 |
1.2945 |
0.0046 |
0.36% |
| 2026-02-11 |
023348 |
苏新中证A500指数增强C |
1.2945 |
1.2945 |
1.2997 |
1.2997 |
-0.0052 |
-0.40% |
| 2026-02-10 |
023348 |
苏新中证A500指数增强C |
1.2997 |
1.2997 |
1.2998 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023348 |
苏新中证A500指数增强C |
1.2998 |
1.2998 |
1.2765 |
1.2765 |
0.0233 |
1.83% |
| 2026-02-06 |
023348 |
苏新中证A500指数增强C |
1.2765 |
1.2765 |
1.2807 |
1.2807 |
-0.0042 |
-0.33% |
| 2026-02-05 |
023348 |
苏新中证A500指数增强C |
1.2807 |
1.2807 |
1.2961 |
1.2961 |
-0.0154 |
-1.19% |
| 2026-02-04 |
023348 |
苏新中证A500指数增强C |
1.2961 |
1.2961 |
1.2887 |
1.2887 |
0.0074 |
0.57% |
| 2026-02-03 |
023348 |
苏新中证A500指数增强C |
1.2887 |
1.2887 |
1.2665 |
1.2665 |
0.0222 |
1.75% |
| 2026-02-02 |
023348 |
苏新中证A500指数增强C |
1.2665 |
1.2665 |
1.2994 |
1.2994 |
-0.0329 |
-2.53% |
| 2026-01-30 |
023348 |
苏新中证A500指数增强C |
1.2994 |
1.2994 |
1.3112 |
1.3112 |
-0.0118 |
-0.90% |
| 2026-01-29 |
023348 |
苏新中证A500指数增强C |
1.3112 |
1.3112 |
1.3100 |
1.3100 |
0.0012 |
0.09% |
| 2026-01-28 |
023348 |
苏新中证A500指数增强C |
1.3100 |
1.3100 |
1.3083 |
1.3083 |
0.0017 |
0.13% |
| 2026-01-27 |
023348 |
苏新中证A500指数增强C |
1.3083 |
1.3083 |
1.3086 |
1.3086 |
-0.0003 |
-0.02% |
| 2026-01-26 |
023348 |
苏新中证A500指数增强C |
1.3086 |
1.3086 |
1.3155 |
1.3155 |
-0.0069 |
-0.52% |
| 2026-01-23 |
023348 |
苏新中证A500指数增强C |
1.3155 |
1.3155 |
1.3106 |
1.3106 |
0.0049 |
0.37% |
| 2026-01-22 |
023348 |
苏新中证A500指数增强C |
1.3106 |
1.3106 |
1.3070 |
1.3070 |
0.0036 |
0.28% |
| 2026-01-21 |
023348 |
苏新中证A500指数增强C |
1.3070 |
1.3070 |
1.2992 |
1.2992 |
0.0078 |
0.60% |
| 2026-01-20 |
023348 |
苏新中证A500指数增强C |
1.2992 |
1.2992 |
1.3098 |
1.3098 |
-0.0106 |
-0.81% |
| 2026-01-19 |
023348 |
苏新中证A500指数增强C |
1.3098 |
1.3098 |
1.3085 |
1.3085 |
0.0013 |
0.10% |
| 2026-01-16 |
023348 |
苏新中证A500指数增强C |
1.3085 |
1.3085 |
1.3118 |
1.3118 |
-0.0033 |
-0.25% |
| 2026-01-15 |
023348 |
苏新中证A500指数增强C |
1.3118 |
1.3118 |
1.3083 |
1.3083 |
0.0035 |
0.27% |
| 2026-01-14 |
023348 |
苏新中证A500指数增强C |
1.3083 |
1.3083 |
1.3072 |
1.3072 |
0.0011 |
0.08% |
| 2026-01-13 |
023348 |
苏新中证A500指数增强C |
1.3072 |
1.3072 |
1.3215 |
1.3215 |
-0.0143 |
-1.08% |
| 2026-01-12 |
023348 |
苏新中证A500指数增强C |
1.3215 |
1.3215 |
1.3089 |
1.3089 |
0.0126 |
0.96% |
| 2026-01-09 |
023348 |
苏新中证A500指数增强C |
1.3089 |
1.3089 |
1.2991 |
1.2991 |
0.0098 |
0.75% |
| 2026-01-08 |
023348 |
苏新中证A500指数增强C |
1.2991 |
1.2991 |
1.3041 |
1.3041 |
-0.0050 |
-0.38% |
| 2026-01-07 |
023348 |
苏新中证A500指数增强C |
1.3041 |
1.3041 |
1.3063 |
1.3063 |
-0.0022 |
-0.17% |
| 2026-01-06 |
023348 |
苏新中证A500指数增强C |
1.3063 |
1.3063 |
1.2873 |
1.2873 |
0.0190 |
1.48% |
| 2026-01-05 |
023348 |
苏新中证A500指数增强C |
1.2873 |
1.2873 |
1.2656 |
1.2656 |
0.0217 |
1.71% |
| 2025-12-31 |
023348 |
苏新中证A500指数增强C |
1.2656 |
1.2656 |
1.2700 |
1.2700 |
-0.0044 |
-0.35% |
| 2025-12-30 |
023348 |
苏新中证A500指数增强C |
1.2700 |
1.2700 |
1.2677 |
1.2677 |
0.0023 |
0.18% |
| 2025-12-29 |
023348 |
苏新中证A500指数增强C |
1.2677 |
1.2677 |
1.2722 |
1.2722 |
-0.0045 |
-0.35% |
| 2025-12-26 |
023348 |
苏新中证A500指数增强C |
1.2722 |
1.2722 |
1.2690 |
1.2690 |
0.0032 |
0.25% |
| 2025-12-25 |
023348 |
苏新中证A500指数增强C |
1.2690 |
1.2690 |
1.2648 |
1.2648 |
0.0042 |
0.33% |
| 2025-12-24 |
023348 |
苏新中证A500指数增强C |
1.2648 |
1.2648 |
1.2589 |
1.2589 |
0.0059 |
0.47% |
| 2025-12-23 |
023348 |
苏新中证A500指数增强C |
1.2589 |
1.2589 |
1.2557 |
1.2557 |
0.0032 |
0.25% |
| 2025-12-22 |
023348 |
苏新中证A500指数增强C |
1.2557 |
1.2557 |
1.2451 |
1.2451 |
0.0106 |
0.85% |
| 2025-12-19 |
023348 |
苏新中证A500指数增强C |
1.2451 |
1.2451 |
1.2392 |
1.2392 |
0.0059 |
0.48% |
| 2025-12-18 |
023348 |
苏新中证A500指数增强C |
1.2392 |
1.2392 |
1.2439 |
1.2439 |
-0.0047 |
-0.38% |
| 2025-12-17 |
023348 |
苏新中证A500指数增强C |
1.2439 |
1.2439 |
1.2237 |
1.2237 |
0.0202 |
1.65% |
| 2025-12-16 |
023348 |
苏新中证A500指数增强C |
1.2237 |
1.2237 |
1.2380 |
1.2380 |
-0.0143 |
-1.16% |
| 2025-12-15 |
023348 |
苏新中证A500指数增强C |
1.2380 |
1.2380 |
1.2443 |
1.2443 |
-0.0063 |
-0.51% |
| 2025-12-12 |
023348 |
苏新中证A500指数增强C |
1.2443 |
1.2443 |
1.2371 |
1.2371 |
0.0072 |
0.58% |
| 2025-12-11 |
023348 |
苏新中证A500指数增强C |
1.2371 |
1.2371 |
1.2471 |
1.2471 |
-0.0100 |
-0.80% |
| 2025-12-10 |
023348 |
苏新中证A500指数增强C |
1.2471 |
1.2471 |
1.2487 |
1.2487 |
-0.0016 |
-0.13% |
| 2025-12-09 |
023348 |
苏新中证A500指数增强C |
1.2487 |
1.2487 |
1.2558 |
1.2558 |
-0.0071 |
-0.57% |
| 2025-12-08 |
023348 |
苏新中证A500指数增强C |
1.2558 |
1.2558 |
1.2465 |
1.2465 |
0.0093 |
0.75% |
| 2025-12-05 |
023348 |
苏新中证A500指数增强C |
1.2465 |
1.2465 |
1.2331 |
1.2331 |
0.0134 |
1.09% |
| 2025-12-04 |
023348 |
苏新中证A500指数增强C |
1.2331 |
1.2331 |
1.2301 |
1.2301 |
0.0030 |
0.24% |
| 2025-12-03 |
023348 |
苏新中证A500指数增强C |
1.2301 |
1.2301 |
1.2370 |
1.2370 |
-0.0069 |
-0.56% |
| 2025-12-02 |
023348 |
苏新中证A500指数增强C |
1.2370 |
1.2370 |
1.2436 |
1.2436 |
-0.0066 |
-0.53% |
| 2025-12-01 |
023348 |
苏新中证A500指数增强C |
1.2436 |
1.2436 |
1.2283 |
1.2283 |
0.0153 |
1.25% |
| 2025-11-28 |
023348 |
苏新中证A500指数增强C |
1.2283 |
1.2283 |
1.2226 |
1.2226 |
0.0057 |
0.47% |
| 2025-11-27 |
023348 |
苏新中证A500指数增强C |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2025-11-26 |
023348 |
苏新中证A500指数增强C |
1.2229 |
1.2229 |
1.2164 |
1.2164 |
0.0065 |
0.53% |
| 2025-11-25 |
023348 |
苏新中证A500指数增强C |
1.2164 |
1.2164 |
1.2027 |
1.2027 |
0.0137 |
1.14% |
| 2025-11-24 |
023348 |
苏新中证A500指数增强C |
1.2027 |
1.2027 |
1.1984 |
1.1984 |
0.0043 |
0.36% |
| 2025-11-21 |
023348 |
苏新中证A500指数增强C |
1.1984 |
1.1984 |
1.2315 |
1.2315 |
-0.0331 |
-2.69% |
| 2025-11-20 |
023348 |
苏新中证A500指数增强C |
1.2315 |
1.2315 |
1.2386 |
1.2386 |
-0.0071 |
-0.57% |
| 2025-11-19 |
023348 |
苏新中证A500指数增强C |
1.2386 |
1.2386 |
1.2356 |
1.2356 |
0.0030 |
0.24% |
| 2025-11-18 |
023348 |
苏新中证A500指数增强C |
1.2356 |
1.2356 |
1.2477 |
1.2477 |
-0.0121 |
-0.97% |
| 2025-11-17 |
023348 |
苏新中证A500指数增强C |
1.2477 |
1.2477 |
1.2535 |
1.2535 |
-0.0058 |
-0.46% |
| 2025-11-14 |
023348 |
苏新中证A500指数增强C |
1.2535 |
1.2535 |
1.2724 |
1.2724 |
-0.0189 |
-1.49% |
| 2025-11-13 |
023348 |
苏新中证A500指数增强C |
1.2724 |
1.2724 |
1.2557 |
1.2557 |
0.0167 |
1.33% |
| 2025-11-12 |
023348 |
苏新中证A500指数增强C |
1.2557 |
1.2557 |
1.2586 |
1.2586 |
-0.0029 |
-0.23% |
| 2025-11-11 |
023348 |
苏新中证A500指数增强C |
1.2586 |
1.2586 |
1.2665 |
1.2665 |
-0.0079 |
-0.62% |
| 2025-11-10 |
023348 |
苏新中证A500指数增强C |
1.2665 |
1.2665 |
1.2653 |
1.2653 |
0.0012 |
0.09% |
| 2025-11-07 |
023348 |
苏新中证A500指数增强C |
1.2653 |
1.2653 |
1.2686 |
1.2686 |
-0.0033 |
-0.26% |
| 2025-11-06 |
023348 |
苏新中证A500指数增强C |
1.2686 |
1.2686 |
1.2512 |
1.2512 |
0.0174 |
1.39% |
| 2025-11-05 |
023348 |
苏新中证A500指数增强C |
1.2512 |
1.2512 |
1.2458 |
1.2458 |
0.0054 |
0.43% |
| 2025-11-04 |
023348 |
苏新中证A500指数增强C |
1.2458 |
1.2458 |
1.2593 |
1.2593 |
-0.0135 |
-1.07% |
| 2025-11-03 |
023348 |
苏新中证A500指数增强C |
1.2593 |
1.2593 |
1.2544 |
1.2544 |
0.0049 |
0.39% |
| 2025-10-31 |
023348 |
苏新中证A500指数增强C |
1.2544 |
1.2544 |
1.2665 |
1.2665 |
-0.0121 |
-0.96% |
| 2025-10-30 |
023348 |
苏新中证A500指数增强C |
1.2665 |
1.2665 |
1.2788 |
1.2788 |
-0.0123 |
-0.96% |
| 2025-10-29 |
023348 |
苏新中证A500指数增强C |
1.2788 |
1.2788 |
1.2619 |
1.2619 |
0.0169 |
1.34% |
| 2025-10-28 |
023348 |
苏新中证A500指数增强C |
1.2619 |
1.2619 |
1.2660 |
1.2660 |
-0.0041 |
-0.32% |
| 2025-10-27 |
023348 |
苏新中证A500指数增强C |
1.2660 |
1.2660 |
1.2528 |
1.2528 |
0.0132 |
1.05% |
| 2025-10-24 |
023348 |
苏新中证A500指数增强C |
1.2528 |
1.2528 |
1.2364 |
1.2364 |
0.0164 |
1.33% |
| 2025-10-23 |
023348 |
苏新中证A500指数增强C |
1.2364 |
1.2364 |
1.2339 |
1.2339 |
0.0025 |
0.20% |
| 2025-10-22 |
023348 |
苏新中证A500指数增强C |
1.2339 |
1.2339 |
1.2388 |
1.2388 |
-0.0049 |
-0.40% |
| 2025-10-21 |
023348 |
苏新中证A500指数增强C |
1.2388 |
1.2388 |
1.2189 |
1.2189 |
0.0199 |
1.63% |
| 2025-10-20 |
023348 |
苏新中证A500指数增强C |
1.2189 |
1.2189 |
1.2091 |
1.2091 |
0.0098 |
0.81% |
| 2025-10-17 |
023348 |
苏新中证A500指数增强C |
1.2091 |
1.2091 |
1.2357 |
1.2357 |
-0.0266 |
-2.15% |
| 2025-10-16 |
023348 |
苏新中证A500指数增强C |
1.2357 |
1.2357 |
1.2353 |
1.2353 |
0.0004 |
0.03% |
| 2025-10-15 |
023348 |
苏新中证A500指数增强C |
1.2353 |
1.2353 |
1.2153 |
1.2153 |
0.0200 |
1.65% |
| 2025-10-14 |
023348 |
苏新中证A500指数增强C |
1.2153 |
1.2153 |
1.2316 |
1.2316 |
-0.0163 |
-1.32% |
| 2025-10-13 |
023348 |
苏新中证A500指数增强C |
1.2316 |
1.2316 |
1.2383 |
1.2383 |
-0.0067 |
-0.54% |
| 2025-10-10 |
023348 |
苏新中证A500指数增强C |
1.2383 |
1.2383 |
1.2595 |
1.2595 |
-0.0212 |
-1.68% |
| 2025-10-09 |
023348 |
苏新中证A500指数增强C |
1.2595 |
1.2595 |
1.2418 |
1.2418 |
0.0177 |
1.43% |
| 2025-09-30 |
023348 |
苏新中证A500指数增强C |
1.2418 |
1.2418 |
1.2346 |
1.2346 |
0.0072 |
0.58% |
| 2025-09-29 |
023348 |
苏新中证A500指数增强C |
1.2346 |
1.2346 |
1.2172 |
1.2172 |
0.0174 |
1.43% |
| 2025-09-26 |
023348 |
苏新中证A500指数增强C |
1.2172 |
1.2172 |
1.2309 |
1.2309 |
-0.0137 |
-1.11% |
| 2025-09-25 |
023348 |
苏新中证A500指数增强C |
1.2309 |
1.2309 |
1.2252 |
1.2252 |
0.0057 |
0.47% |
| 2025-09-24 |
023348 |
苏新中证A500指数增强C |
1.2252 |
1.2252 |
1.2087 |
1.2087 |
0.0165 |
1.37% |
| 2025-09-23 |
023348 |
苏新中证A500指数增强C |
1.2087 |
1.2087 |
1.2101 |
1.2101 |
-0.0014 |
-0.12% |
| 2025-09-22 |
023348 |
苏新中证A500指数增强C |
1.2101 |
1.2101 |
1.2038 |
1.2038 |
0.0063 |
0.52% |
| 2025-09-19 |
023348 |
苏新中证A500指数增强C |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2025-09-18 |
023348 |
苏新中证A500指数增强C |
1.2026 |
1.2026 |
1.2176 |
1.2176 |
-0.0150 |
-1.23% |
| 2025-09-17 |
023348 |
苏新中证A500指数增强C |
1.2176 |
1.2176 |
1.2085 |
1.2085 |
0.0091 |
0.75% |
