新华中证A500指数增强C基金净值查询(023495)
今天最新净值
1.1572
0.0111 0.97%
2026-09-17
盘中实时估值(仅供参考)
1.1845
0.0029 0.2476%
2026-03-24 15:39:58
- 累计净值：1.1572
- 成立日期：2025-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：新华基金
- 基金经理：邓岳
今年以来,新华中证A500指数增强C(023495)基金累计收益率2.73%
| 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 |
023495 |
新华中证A500指数增强C |
1.1551 |
1.1551 |
1.1572 |
1.1572 |
-0.0021 |
-0.18% |
| 2026-09-16 |
023495 |
新华中证A500指数增强C |
1.1572 |
1.1572 |
1.1461 |
1.1461 |
0.0111 |
0.97% |
| 2026-09-15 |
023495 |
新华中证A500指数增强C |
1.1461 |
1.1461 |
1.1526 |
1.1526 |
-0.0065 |
-0.56% |
| 2026-09-14 |
023495 |
新华中证A500指数增强C |
1.1526 |
1.1526 |
1.1597 |
1.1597 |
-0.0071 |
-0.61% |
| 2026-09-11 |
023495 |
新华中证A500指数增强C |
1.1597 |
1.1597 |
1.1747 |
1.1747 |
-0.0150 |
-1.28% |
| 2026-09-10 |
023495 |
新华中证A500指数增强C |
1.1747 |
1.1747 |
1.1837 |
1.1837 |
-0.0090 |
-0.76% |
| 2026-09-09 |
023495 |
新华中证A500指数增强C |
1.1837 |
1.1837 |
1.1795 |
1.1795 |
0.0042 |
0.36% |
| 2026-09-08 |
023495 |
新华中证A500指数增强C |
1.1795 |
1.1795 |
1.1831 |
1.1831 |
-0.0036 |
-0.30% |
| 2026-09-07 |
023495 |
新华中证A500指数增强C |
1.1831 |
1.1831 |
1.1787 |
1.1787 |
0.0044 |
0.37% |
| 2026-09-04 |
023495 |
新华中证A500指数增强C |
1.1787 |
1.1787 |
1.1829 |
1.1829 |
-0.0042 |
-0.36% |
|
|
| 2026-09-03 |
023495 |
新华中证A500指数增强C |
1.1829 |
1.1829 |
1.1788 |
1.1788 |
0.0041 |
0.35% |
| 2026-09-02 |
023495 |
新华中证A500指数增强C |
1.1788 |
1.1788 |
1.1984 |
1.1984 |
-0.0196 |
-1.64% |
| 2026-09-01 |
023495 |
新华中证A500指数增强C |
1.1984 |
1.1984 |
1.2045 |
1.2045 |
-0.0061 |
-0.51% |
| 2026-08-31 |
023495 |
新华中证A500指数增强C |
1.2045 |
1.2045 |
1.1987 |
1.1987 |
0.0058 |
0.48% |
| 2026-08-28 |
023495 |
新华中证A500指数增强C |
1.1987 |
1.1987 |
1.2020 |
1.2020 |
-0.0033 |
-0.27% |
| 2026-08-27 |
023495 |
新华中证A500指数增强C |
1.2020 |
1.2020 |
1.1895 |
1.1895 |
0.0125 |
1.05% |
| 2026-08-26 |
023495 |
新华中证A500指数增强C |
1.1895 |
1.1895 |
1.1839 |
1.1839 |
0.0056 |
0.47% |
| 2026-08-25 |
023495 |
新华中证A500指数增强C |
1.1839 |
1.1839 |
1.1894 |
1.1894 |
-0.0055 |
-0.46% |
| 2026-08-24 |
023495 |
新华中证A500指数增强C |
1.1894 |
1.1894 |
1.2075 |
1.2075 |
-0.0181 |
-1.50% |
| 2026-08-21 |
023495 |
新华中证A500指数增强C |
1.2075 |
1.2075 |
1.1967 |
1.1967 |
0.0108 |
0.90% |
| 2026-08-20 |
023495 |
新华中证A500指数增强C |
1.1967 |
1.1967 |
1.1890 |
1.1890 |
0.0077 |
0.65% |
| 2026-08-19 |
023495 |
新华中证A500指数增强C |
1.1890 |
1.1890 |
1.2307 |
1.2307 |
-0.0417 |
-3.39% |
| 2026-08-18 |
023495 |
新华中证A500指数增强C |
1.2307 |
1.2307 |
1.2319 |
1.2319 |
-0.0012 |
-0.10% |
| 2026-08-17 |
023495 |
新华中证A500指数增强C |
1.2319 |
1.2319 |
1.2110 |
1.2110 |
0.0209 |
1.73% |
| 2026-08-14 |
023495 |
新华中证A500指数增强C |
1.2110 |
1.2110 |
1.2059 |
1.2059 |
0.0051 |
0.42% |
|
|
| 2026-08-13 |
023495 |
新华中证A500指数增强C |
1.2059 |
1.2059 |
1.2160 |
1.2160 |
-0.0101 |
-0.83% |
| 2026-08-12 |
023495 |
新华中证A500指数增强C |
1.2160 |
1.2160 |
1.2109 |
1.2109 |
0.0051 |
0.42% |
| 2026-08-11 |
023495 |
新华中证A500指数增强C |
1.2109 |
1.2109 |
1.2188 |
1.2188 |
-0.0079 |
-0.65% |
| 2026-08-10 |
023495 |
新华中证A500指数增强C |
1.2188 |
1.2188 |
1.2157 |
1.2157 |
0.0031 |
0.25% |
| 2026-08-07 |
023495 |
新华中证A500指数增强C |
1.2157 |
1.2157 |
1.2022 |
1.2022 |
0.0135 |
1.12% |
| 2026-08-06 |
023495 |
新华中证A500指数增强C |
1.2022 |
1.2022 |
1.2051 |
1.2051 |
-0.0029 |
-0.24% |
| 2026-08-05 |
023495 |
新华中证A500指数增强C |
1.2051 |
1.2051 |
1.1872 |
1.1872 |
0.0179 |
1.51% |
| 2026-08-04 |
023495 |
新华中证A500指数增强C |
1.1872 |
1.1872 |
1.1702 |
1.1702 |
0.0170 |
1.45% |
| 2026-08-03 |
023495 |
新华中证A500指数增强C |
1.1702 |
1.1702 |
1.1828 |
1.1828 |
-0.0126 |
-1.07% |
| 2026-07-31 |
023495 |
新华中证A500指数增强C |
1.1828 |
1.1828 |
1.1724 |
1.1724 |
0.0104 |
0.89% |
| 2026-07-30 |
023495 |
新华中证A500指数增强C |
1.1724 |
1.1724 |
1.1862 |
1.1862 |
-0.0138 |
-1.16% |
| 2026-07-29 |
023495 |
新华中证A500指数增强C |
1.1862 |
1.1862 |
1.1805 |
1.1805 |
0.0057 |
0.48% |
| 2026-07-28 |
023495 |
新华中证A500指数增强C |
1.1805 |
1.1805 |
1.2091 |
1.2091 |
-0.0286 |
-2.37% |
| 2026-07-27 |
023495 |
新华中证A500指数增强C |
1.2091 |
1.2091 |
1.1946 |
1.1946 |
0.0145 |
1.21% |
| 2026-07-24 |
023495 |
新华中证A500指数增强C |
1.1946 |
1.1946 |
1.2118 |
1.2118 |
-0.0172 |
-1.42% |
| 2026-07-23 |
023495 |
新华中证A500指数增强C |
1.2118 |
1.2118 |
1.2096 |
1.2096 |
0.0022 |
0.18% |
| 2026-07-22 |
023495 |
新华中证A500指数增强C |
1.2096 |
1.2096 |
1.2110 |
1.2110 |
-0.0014 |
-0.12% |
| 2026-07-21 |
023495 |
新华中证A500指数增强C |
1.2110 |
1.2110 |
1.1746 |
1.1746 |
0.0364 |
3.10% |
| 2026-07-20 |
023495 |
新华中证A500指数增强C |
1.1746 |
1.1746 |
1.1630 |
1.1630 |
0.0116 |
1.00% |
| 2026-07-17 |
023495 |
新华中证A500指数增强C |
1.1630 |
1.1630 |
1.2024 |
1.2024 |
-0.0394 |
-3.28% |
| 2026-07-16 |
023495 |
新华中证A500指数增强C |
1.2024 |
1.2024 |
1.2229 |
1.2229 |
-0.0205 |
-1.68% |
| 2026-07-15 |
023495 |
新华中证A500指数增强C |
1.2229 |
1.2229 |
1.2284 |
1.2284 |
-0.0055 |
-0.45% |
| 2026-07-14 |
023495 |
新华中证A500指数增强C |
1.2284 |
1.2284 |
1.2013 |
1.2013 |
0.0271 |
2.26% |
| 2026-07-13 |
023495 |
新华中证A500指数增强C |
1.2013 |
1.2013 |
1.2233 |
1.2233 |
-0.0220 |
-1.80% |
| 2026-07-10 |
023495 |
新华中证A500指数增强C |
1.2233 |
1.2233 |
1.2369 |
1.2369 |
-0.0136 |
-1.10% |
| 2026-07-09 |
023495 |
新华中证A500指数增强C |
1.2369 |
1.2369 |
1.2065 |
1.2065 |
0.0304 |
2.52% |
| 2026-07-08 |
023495 |
新华中证A500指数增强C |
1.2065 |
1.2065 |
1.2197 |
1.2197 |
-0.0132 |
-1.08% |
| 2026-07-07 |
023495 |
新华中证A500指数增强C |
1.2197 |
1.2197 |
1.2285 |
1.2285 |
-0.0088 |
-0.72% |
| 2026-07-06 |
023495 |
新华中证A500指数增强C |
1.2285 |
1.2285 |
1.2298 |
1.2298 |
-0.0013 |
-0.11% |
| 2026-07-03 |
023495 |
新华中证A500指数增强C |
1.2298 |
1.2298 |
1.2216 |
1.2216 |
0.0082 |
0.67% |
| 2026-07-02 |
023495 |
新华中证A500指数增强C |
1.2216 |
1.2216 |
1.2592 |
1.2592 |
-0.0376 |
-2.99% |
| 2026-07-01 |
023495 |
新华中证A500指数增强C |
1.2592 |
1.2592 |
1.2608 |
1.2608 |
-0.0016 |
-0.13% |
| 2026-06-30 |
023495 |
新华中证A500指数增强C |
1.2608 |
1.2608 |
1.2504 |
1.2504 |
0.0104 |
0.83% |
| 2026-06-29 |
023495 |
新华中证A500指数增强C |
1.2504 |
1.2504 |
1.2385 |
1.2385 |
0.0119 |
0.96% |
| 2026-06-26 |
023495 |
新华中证A500指数增强C |
1.2385 |
1.2385 |
1.2794 |
1.2794 |
-0.0409 |
-3.20% |
| 2026-06-25 |
023495 |
新华中证A500指数增强C |
1.2794 |
1.2794 |
1.2586 |
1.2586 |
0.0208 |
1.65% |
| 2026-06-24 |
023495 |
新华中证A500指数增强C |
1.2586 |
1.2586 |
1.2450 |
1.2450 |
0.0136 |
1.09% |
| 2026-06-23 |
023495 |
新华中证A500指数增强C |
1.2450 |
1.2450 |
1.2774 |
1.2774 |
-0.0324 |
-2.54% |
| 2026-06-22 |
023495 |
新华中证A500指数增强C |
1.2774 |
1.2774 |
1.2486 |
1.2486 |
0.0288 |
2.31% |
| 2026-06-18 |
023495 |
新华中证A500指数增强C |
1.2486 |
1.2486 |
1.2475 |
1.2475 |
0.0011 |
0.09% |
| 2026-06-17 |
023495 |
新华中证A500指数增强C |
1.2475 |
1.2475 |
1.2337 |
1.2337 |
0.0138 |
1.12% |
| 2026-06-16 |
023495 |
新华中证A500指数增强C |
1.2337 |
1.2337 |
1.2367 |
1.2367 |
-0.0030 |
-0.24% |
| 2026-06-15 |
023495 |
新华中证A500指数增强C |
1.2367 |
1.2367 |
1.2065 |
1.2065 |
0.0302 |
2.50% |
| 2026-06-12 |
023495 |
新华中证A500指数增强C |
1.2065 |
1.2065 |
1.1917 |
1.1917 |
0.0148 |
1.24% |
| 2026-06-11 |
023495 |
新华中证A500指数增强C |
1.1917 |
1.1917 |
1.1977 |
1.1977 |
-0.0060 |
-0.50% |
| 2026-06-10 |
023495 |
新华中证A500指数增强C |
1.1977 |
1.1977 |
1.2060 |
1.2060 |
-0.0083 |
-0.69% |
| 2026-06-09 |
023495 |
新华中证A500指数增强C |
1.2060 |
1.2060 |
1.1818 |
1.1818 |
0.0242 |
2.05% |
| 2026-06-08 |
023495 |
新华中证A500指数增强C |
1.1818 |
1.1818 |
1.2114 |
1.2114 |
-0.0296 |
-2.44% |
| 2026-06-05 |
023495 |
新华中证A500指数增强C |
1.2114 |
1.2114 |
1.2350 |
1.2350 |
-0.0236 |
-1.91% |
| 2026-06-04 |
023495 |
新华中证A500指数增强C |
1.2350 |
1.2350 |
1.2421 |
1.2421 |
-0.0071 |
-0.57% |
| 2026-06-03 |
023495 |
新华中证A500指数增强C |
1.2421 |
1.2421 |
1.2364 |
1.2364 |
0.0057 |
0.46% |
| 2026-06-02 |
023495 |
新华中证A500指数增强C |
1.2364 |
1.2364 |
1.2215 |
1.2215 |
0.0149 |
1.22% |
| 2026-06-01 |
023495 |
新华中证A500指数增强C |
1.2215 |
1.2215 |
1.2326 |
1.2326 |
-0.0111 |
-0.90% |
| 2026-05-29 |
023495 |
新华中证A500指数增强C |
1.2326 |
1.2326 |
1.2442 |
1.2442 |
-0.0116 |
-0.93% |
| 2026-05-28 |
023495 |
新华中证A500指数增强C |
1.2442 |
1.2442 |
1.2449 |
1.2449 |
-0.0007 |
-0.06% |
| 2026-05-27 |
023495 |
新华中证A500指数增强C |
1.2449 |
1.2449 |
1.2582 |
1.2582 |
-0.0133 |
-1.06% |
| 2026-05-26 |
023495 |
新华中证A500指数增强C |
1.2582 |
1.2582 |
1.2492 |
1.2492 |
0.0090 |
0.72% |
| 2026-05-25 |
023495 |
新华中证A500指数增强C |
1.2492 |
1.2492 |
1.2331 |
1.2331 |
0.0161 |
1.31% |
| 2026-05-22 |
023495 |
新华中证A500指数增强C |
1.2331 |
1.2331 |
1.2132 |
1.2132 |
0.0199 |
1.64% |
| 2026-05-21 |
023495 |
新华中证A500指数增强C |
1.2132 |
1.2132 |
1.2365 |
1.2365 |
-0.0233 |
-1.88% |
| 2026-05-20 |
023495 |
新华中证A500指数增强C |
1.2365 |
1.2365 |
1.2298 |
1.2298 |
0.0067 |
0.54% |
| 2026-05-19 |
023495 |
新华中证A500指数增强C |
1.2298 |
1.2298 |
1.2217 |
1.2217 |
0.0081 |
0.66% |
| 2026-05-18 |
023495 |
新华中证A500指数增强C |
1.2217 |
1.2217 |
1.2243 |
1.2243 |
-0.0026 |
-0.21% |
| 2026-05-15 |
023495 |
新华中证A500指数增强C |
1.2243 |
1.2243 |
1.2397 |
1.2397 |
-0.0154 |
-1.24% |
| 2026-05-14 |
023495 |
新华中证A500指数增强C |
1.2397 |
1.2397 |
1.2636 |
1.2636 |
-0.0239 |
-1.89% |
| 2026-05-13 |
023495 |
新华中证A500指数增强C |
1.2636 |
1.2636 |
1.2537 |
1.2537 |
0.0099 |
0.79% |
| 2026-05-12 |
023495 |
新华中证A500指数增强C |
1.2537 |
1.2537 |
1.2560 |
1.2560 |
-0.0023 |
-0.18% |
| 2026-05-11 |
023495 |
新华中证A500指数增强C |
1.2560 |
1.2560 |
1.2368 |
1.2368 |
0.0192 |
1.55% |
| 2026-05-08 |
023495 |
新华中证A500指数增强C |
1.2368 |
1.2368 |
1.2439 |
1.2439 |
-0.0071 |
-0.57% |
| 2026-04-30 |
023495 |
新华中证A500指数增强C |
1.2197 |
1.2197 |
1.2242 |
1.2242 |
-0.0045 |
-0.37% |
| 2026-04-29 |
023495 |
新华中证A500指数增强C |
1.2242 |
1.2242 |
1.2090 |
1.2090 |
0.0152 |
1.26% |
| 2026-04-28 |
023495 |
新华中证A500指数增强C |
1.2090 |
1.2090 |
1.2155 |
1.2155 |
-0.0065 |
-0.53% |
| 2026-04-27 |
023495 |
新华中证A500指数增强C |
1.2155 |
1.2155 |
1.2189 |
1.2189 |
-0.0034 |
-0.28% |
| 2026-04-24 |
023495 |
新华中证A500指数增强C |
1.2189 |
1.2189 |
1.2216 |
1.2216 |
-0.0027 |
-0.22% |
| 2026-04-23 |
023495 |
新华中证A500指数增强C |
1.2216 |
1.2216 |
1.2292 |
1.2292 |
-0.0076 |
-0.62% |
| 2026-04-22 |
023495 |
新华中证A500指数增强C |
1.2292 |
1.2292 |
1.2206 |
1.2206 |
0.0086 |
0.70% |
| 2026-04-21 |
023495 |
新华中证A500指数增强C |
1.2206 |
1.2206 |
1.2168 |
1.2168 |
0.0038 |
0.31% |
| 2026-04-20 |
023495 |
新华中证A500指数增强C |
1.2168 |
1.2168 |
1.2162 |
1.2162 |
0.0006 |
0.05% |
| 2026-04-17 |
023495 |
新华中证A500指数增强C |
1.2162 |
1.2162 |
1.2163 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023495 |
新华中证A500指数增强C |
1.2163 |
1.2163 |
1.2007 |
1.2007 |
0.0156 |
1.30% |
| 2026-04-15 |
023495 |
新华中证A500指数增强C |
1.2007 |
1.2007 |
1.2026 |
1.2026 |
-0.0019 |
-0.16% |
| 2026-04-14 |
023495 |
新华中证A500指数增强C |
1.2026 |
1.2026 |
1.1889 |
1.1889 |
0.0137 |
1.15% |
| 2026-04-13 |
023495 |
新华中证A500指数增强C |
1.1889 |
1.1889 |
1.1879 |
1.1879 |
0.0010 |
0.08% |
| 2026-04-10 |
023495 |
新华中证A500指数增强C |
1.1879 |
1.1879 |
1.1707 |
1.1707 |
0.0172 |
1.47% |
| 2026-04-09 |
023495 |
新华中证A500指数增强C |
1.1707 |
1.1707 |
1.1778 |
1.1778 |
-0.0071 |
-0.60% |
| 2026-04-08 |
023495 |
新华中证A500指数增强C |
1.1778 |
1.1778 |
1.1383 |
1.1383 |
0.0395 |
3.47% |
| 2026-04-07 |
023495 |
新华中证A500指数增强C |
1.1383 |
1.1383 |
1.1356 |
1.1356 |
0.0027 |
0.24% |
| 2026-04-03 |
023495 |
新华中证A500指数增强C |
1.1356 |
1.1356 |
1.1477 |
1.1477 |
-0.0121 |
-1.05% |
| 2026-04-02 |
023495 |
新华中证A500指数增强C |
1.1477 |
1.1477 |
1.1616 |
1.1616 |
-0.0139 |
-1.20% |
| 2026-04-01 |
023495 |
新华中证A500指数增强C |
1.1616 |
1.1616 |
1.1450 |
1.1450 |
0.0166 |
1.45% |
| 2026-03-31 |
023495 |
新华中证A500指数增强C |
1.1450 |
1.1450 |
1.1586 |
1.1586 |
-0.0136 |
-1.17% |
| 2026-03-30 |
023495 |
新华中证A500指数增强C |
1.1586 |
1.1586 |
1.1573 |
1.1573 |
0.0013 |
0.11% |
| 2026-03-27 |
023495 |
新华中证A500指数增强C |
1.1573 |
1.1573 |
1.1467 |
1.1467 |
0.0106 |
0.92% |
| 2026-03-26 |
023495 |
新华中证A500指数增强C |
1.1467 |
1.1467 |
1.1576 |
1.1576 |
-0.0109 |
-0.94% |
| 2026-03-25 |
023495 |
新华中证A500指数增强C |
1.1576 |
1.1576 |
1.1437 |
1.1437 |
0.0139 |
1.22% |
| 2026-03-24 |
023495 |
新华中证A500指数增强C |
1.1437 |
1.1437 |
1.1289 |
1.1289 |
0.0148 |
1.31% |
| 2026-03-23 |
023495 |
新华中证A500指数增强C |
1.1289 |
1.1289 |
1.1658 |
1.1658 |
-0.0369 |
-3.17% |
| 2026-03-20 |
023495 |
新华中证A500指数增强C |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2026-03-19 |
023495 |
新华中证A500指数增强C |
1.1674 |
1.1674 |
1.1861 |
1.1861 |
-0.0187 |
-1.58% |
| 2026-03-18 |
023495 |
新华中证A500指数增强C |
1.1861 |
1.1861 |
1.1816 |
1.1816 |
0.0045 |
0.38% |
| 2026-03-17 |
023495 |
新华中证A500指数增强C |
1.1816 |
1.1816 |
1.1962 |
1.1962 |
-0.0146 |
-1.22% |
| 2026-03-16 |
023495 |
新华中证A500指数增强C |
1.1962 |
1.1962 |
1.1979 |
1.1979 |
-0.0017 |
-0.14% |
| 2026-03-13 |
023495 |
新华中证A500指数增强C |
1.1979 |
1.1979 |
1.2034 |
1.2034 |
-0.0055 |
-0.46% |
| 2026-03-12 |
023495 |
新华中证A500指数增强C |
1.2034 |
1.2034 |
1.2050 |
1.2050 |
-0.0016 |
-0.13% |
| 2026-03-11 |
023495 |
新华中证A500指数增强C |
1.2050 |
1.2050 |
1.1944 |
1.1944 |
0.0106 |
0.89% |
| 2026-03-10 |
023495 |
新华中证A500指数增强C |
1.1944 |
1.1944 |
1.1798 |
1.1798 |
0.0146 |
1.24% |
| 2026-03-09 |
023495 |
新华中证A500指数增强C |
1.1798 |
1.1798 |
1.1875 |
1.1875 |
-0.0077 |
-0.65% |
| 2026-03-06 |
023495 |
新华中证A500指数增强C |
1.1875 |
1.1875 |
1.1820 |
1.1820 |
0.0055 |
0.47% |
| 2026-03-05 |
023495 |
新华中证A500指数增强C |
1.1820 |
1.1820 |
1.1748 |
1.1748 |
0.0072 |
0.61% |
| 2026-03-04 |
023495 |
新华中证A500指数增强C |
1.1748 |
1.1748 |
1.1873 |
1.1873 |
-0.0125 |
-1.05% |
| 2026-03-03 |
023495 |
新华中证A500指数增强C |
1.1873 |
1.1873 |
1.2069 |
1.2069 |
-0.0196 |
-1.62% |
| 2026-03-02 |
023495 |
新华中证A500指数增强C |
1.2069 |
1.2069 |
1.2038 |
1.2038 |
0.0031 |
0.26% |
| 2026-02-27 |
023495 |
新华中证A500指数增强C |
1.2038 |
1.2038 |
1.2023 |
1.2023 |
0.0015 |
0.12% |
| 2026-02-26 |
023495 |
新华中证A500指数增强C |
1.2023 |
1.2023 |
1.2023 |
1.2023 |
0.0000 |
0.00% |
| 2026-02-25 |
023495 |
新华中证A500指数增强C |
1.2023 |
1.2023 |
1.1902 |
1.1902 |
0.0121 |
1.02% |
| 2026-02-24 |
023495 |
新华中证A500指数增强C |
1.1902 |
1.1902 |
1.1750 |
1.1750 |
0.0152 |
1.29% |
| 2026-02-13 |
023495 |
新华中证A500指数增强C |
1.1750 |
1.1750 |
1.1907 |
1.1907 |
-0.0157 |
-1.32% |
| 2026-02-12 |
023495 |
新华中证A500指数增强C |
1.1907 |
1.1907 |
1.1871 |
1.1871 |
0.0036 |
0.30% |
| 2026-02-11 |
023495 |
新华中证A500指数增强C |
1.1871 |
1.1871 |
1.1849 |
1.1849 |
0.0022 |
0.19% |
| 2026-02-10 |
023495 |
新华中证A500指数增强C |
1.1849 |
1.1849 |
1.1860 |
1.1860 |
-0.0011 |
-0.09% |
| 2026-02-09 |
023495 |
新华中证A500指数增强C |
1.1860 |
1.1860 |
1.1693 |
1.1693 |
0.0167 |
1.43% |
| 2026-02-06 |
023495 |
新华中证A500指数增强C |
1.1693 |
1.1693 |
1.1743 |
1.1743 |
-0.0050 |
-0.43% |
| 2026-02-05 |
023495 |
新华中证A500指数增强C |
1.1743 |
1.1743 |
1.1834 |
1.1834 |
-0.0091 |
-0.77% |
| 2026-02-04 |
023495 |
新华中证A500指数增强C |
1.1834 |
1.1834 |
1.1735 |
1.1735 |
0.0099 |
0.84% |
| 2026-02-03 |
023495 |
新华中证A500指数增强C |
1.1735 |
1.1735 |
1.1521 |
1.1521 |
0.0214 |
1.86% |
| 2026-02-02 |
023495 |
新华中证A500指数增强C |
1.1521 |
1.1521 |
1.1884 |
1.1884 |
-0.0363 |
-3.05% |
| 2026-01-30 |
023495 |
新华中证A500指数增强C |
1.1884 |
1.1884 |
1.2007 |
1.2007 |
-0.0123 |
-1.02% |
| 2026-01-29 |
023495 |
新华中证A500指数增强C |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-01-28 |
023495 |
新华中证A500指数增强C |
1.2008 |
1.2008 |
1.1962 |
1.1962 |
0.0046 |
0.38% |
| 2026-01-27 |
023495 |
新华中证A500指数增强C |
1.1962 |
1.1962 |
1.1917 |
1.1917 |
0.0045 |
0.38% |
| 2026-01-26 |
023495 |
新华中证A500指数增强C |
1.1917 |
1.1917 |
1.1972 |
1.1972 |
-0.0055 |
-0.46% |
| 2026-01-23 |
023495 |
新华中证A500指数增强C |
1.1972 |
1.1972 |
1.1903 |
1.1903 |
0.0069 |
0.58% |
| 2026-01-22 |
023495 |
新华中证A500指数增强C |
1.1903 |
1.1903 |
1.1894 |
1.1894 |
0.0009 |
0.08% |
| 2026-01-21 |
023495 |
新华中证A500指数增强C |
1.1894 |
1.1894 |
1.1826 |
1.1826 |
0.0068 |
0.58% |
| 2026-01-20 |
023495 |
新华中证A500指数增强C |
1.1826 |
1.1826 |
1.1834 |
1.1834 |
-0.0008 |
-0.07% |
| 2026-01-19 |
023495 |
新华中证A500指数增强C |
1.1834 |
1.1834 |
1.1774 |
1.1774 |
0.0060 |
0.51% |
| 2026-01-16 |
023495 |
新华中证A500指数增强C |
1.1774 |
1.1774 |
1.1781 |
1.1781 |
-0.0007 |
-0.06% |
| 2026-01-15 |
023495 |
新华中证A500指数增强C |
1.1781 |
1.1781 |
1.1727 |
1.1727 |
0.0054 |
0.46% |
| 2026-01-14 |
023495 |
新华中证A500指数增强C |
1.1727 |
1.1727 |
1.1721 |
1.1721 |
0.0006 |
0.05% |
| 2026-01-13 |
023495 |
新华中证A500指数增强C |
1.1721 |
1.1721 |
1.1798 |
1.1798 |
-0.0077 |
-0.65% |
| 2026-01-12 |
023495 |
新华中证A500指数增强C |
1.1798 |
1.1798 |
1.1685 |
1.1685 |
0.0113 |
0.97% |
| 2026-01-09 |
023495 |
新华中证A500指数增强C |
1.1685 |
1.1685 |
1.1593 |
1.1593 |
0.0092 |
0.79% |
| 2026-01-08 |
023495 |
新华中证A500指数增强C |
1.1593 |
1.1593 |
1.1661 |
1.1661 |
-0.0068 |
-0.58% |
| 2026-01-07 |
023495 |
新华中证A500指数增强C |
1.1661 |
1.1661 |
1.1646 |
1.1646 |
0.0015 |
0.13% |
| 2026-01-06 |
023495 |
新华中证A500指数增强C |
1.1646 |
1.1646 |
1.1482 |
1.1482 |
0.0164 |
1.43% |
| 2026-01-05 |
023495 |
新华中证A500指数增强C |
1.1482 |
1.1482 |
1.1264 |
1.1264 |
0.0218 |
1.94% |
