苏新上证科创综指增强C基金净值查询(023938)
今天最新净值
1.4743
-0.0058 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3971
0.0087 0.6243%
2026-03-24 15:39:58
- 累计净值：1.4743
- 成立日期：2025-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近一季,苏新上证科创综指增强C(023938)基金累计收益率-10.11%
| 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 |
023938 |
苏新上证科创综指增强C |
1.4836 |
1.4836 |
1.4743 |
1.4743 |
0.0093 |
0.63% |
| 2026-09-14 |
023938 |
苏新上证科创综指增强C |
1.4743 |
1.4743 |
1.4801 |
1.4801 |
-0.0058 |
-0.39% |
| 2026-09-11 |
023938 |
苏新上证科创综指增强C |
1.4801 |
1.4801 |
1.5028 |
1.5028 |
-0.0227 |
-1.51% |
| 2026-09-10 |
023938 |
苏新上证科创综指增强C |
1.5028 |
1.5028 |
1.5169 |
1.5169 |
-0.0141 |
-0.93% |
| 2026-09-09 |
023938 |
苏新上证科创综指增强C |
1.5169 |
1.5169 |
1.5281 |
1.5281 |
-0.0112 |
-0.73% |
| 2026-09-08 |
023938 |
苏新上证科创综指增强C |
1.5281 |
1.5281 |
1.5417 |
1.5417 |
-0.0136 |
-0.88% |
| 2026-09-07 |
023938 |
苏新上证科创综指增强C |
1.5417 |
1.5417 |
1.5100 |
1.5100 |
0.0317 |
2.10% |
| 2026-09-04 |
023938 |
苏新上证科创综指增强C |
1.5100 |
1.5100 |
1.5410 |
1.5410 |
-0.0310 |
-2.01% |
| 2026-09-03 |
023938 |
苏新上证科创综指增强C |
1.5410 |
1.5410 |
1.5380 |
1.5380 |
0.0030 |
0.20% |
| 2026-09-02 |
023938 |
苏新上证科创综指增强C |
1.5380 |
1.5380 |
1.5573 |
1.5573 |
-0.0193 |
-1.24% |
|
|
| 2026-09-01 |
023938 |
苏新上证科创综指增强C |
1.5573 |
1.5573 |
1.5909 |
1.5909 |
-0.0336 |
-2.11% |
| 2026-08-31 |
023938 |
苏新上证科创综指增强C |
1.5909 |
1.5909 |
1.5625 |
1.5625 |
0.0284 |
1.82% |
| 2026-08-28 |
023938 |
苏新上证科创综指增强C |
1.5625 |
1.5625 |
1.5846 |
1.5846 |
-0.0221 |
-1.39% |
| 2026-08-27 |
023938 |
苏新上证科创综指增强C |
1.5846 |
1.5846 |
1.5308 |
1.5308 |
0.0538 |
3.51% |
| 2026-08-26 |
023938 |
苏新上证科创综指增强C |
1.5308 |
1.5308 |
1.5218 |
1.5218 |
0.0090 |
0.59% |
| 2026-08-25 |
023938 |
苏新上证科创综指增强C |
1.5218 |
1.5218 |
1.5216 |
1.5216 |
0.0002 |
0.01% |
| 2026-08-24 |
023938 |
苏新上证科创综指增强C |
1.5216 |
1.5216 |
1.5647 |
1.5647 |
-0.0431 |
-2.75% |
| 2026-08-21 |
023938 |
苏新上证科创综指增强C |
1.5647 |
1.5647 |
1.5665 |
1.5665 |
-0.0018 |
-0.11% |
| 2026-08-20 |
023938 |
苏新上证科创综指增强C |
1.5665 |
1.5665 |
1.5597 |
1.5597 |
0.0068 |
0.44% |
| 2026-08-19 |
023938 |
苏新上证科创综指增强C |
1.5597 |
1.5597 |
1.6669 |
1.6669 |
-0.1072 |
-6.43% |
| 2026-08-18 |
023938 |
苏新上证科创综指增强C |
1.6669 |
1.6669 |
1.6636 |
1.6636 |
0.0033 |
0.20% |
| 2026-08-17 |
023938 |
苏新上证科创综指增强C |
1.6636 |
1.6636 |
1.6017 |
1.6017 |
0.0619 |
3.86% |
| 2026-08-14 |
023938 |
苏新上证科创综指增强C |
1.6017 |
1.6017 |
1.5867 |
1.5867 |
0.0150 |
0.95% |
| 2026-08-13 |
023938 |
苏新上证科创综指增强C |
1.5867 |
1.5867 |
1.5973 |
1.5973 |
-0.0106 |
-0.66% |
| 2026-08-12 |
023938 |
苏新上证科创综指增强C |
1.5973 |
1.5973 |
1.5716 |
1.5716 |
0.0257 |
1.64% |
|
|
| 2026-08-11 |
023938 |
苏新上证科创综指增强C |
1.5716 |
1.5716 |
1.5886 |
1.5886 |
-0.0170 |
-1.07% |
| 2026-08-10 |
023938 |
苏新上证科创综指增强C |
1.5886 |
1.5886 |
1.5975 |
1.5975 |
-0.0089 |
-0.56% |
| 2026-08-07 |
023938 |
苏新上证科创综指增强C |
1.5975 |
1.5975 |
1.5450 |
1.5450 |
0.0525 |
3.40% |
| 2026-08-06 |
023938 |
苏新上证科创综指增强C |
1.5450 |
1.5450 |
1.5228 |
1.5228 |
0.0222 |
1.46% |
| 2026-08-05 |
023938 |
苏新上证科创综指增强C |
1.5228 |
1.5228 |
1.4535 |
1.4535 |
0.0693 |
4.77% |
| 2026-08-04 |
023938 |
苏新上证科创综指增强C |
1.4535 |
1.4535 |
1.3842 |
1.3842 |
0.0693 |
5.01% |
| 2026-08-03 |
023938 |
苏新上证科创综指增强C |
1.3842 |
1.3842 |
1.4326 |
1.4326 |
-0.0484 |
-3.50% |
| 2026-07-31 |
023938 |
苏新上证科创综指增强C |
1.4326 |
1.4326 |
1.3805 |
1.3805 |
0.0521 |
3.77% |
| 2026-07-30 |
023938 |
苏新上证科创综指增强C |
1.3805 |
1.3805 |
1.4631 |
1.4631 |
-0.0826 |
-5.65% |
| 2026-07-29 |
023938 |
苏新上证科创综指增强C |
1.4631 |
1.4631 |
1.4741 |
1.4741 |
-0.0110 |
-0.75% |
| 2026-07-28 |
023938 |
苏新上证科创综指增强C |
1.4741 |
1.4741 |
1.5631 |
1.5631 |
-0.0890 |
-5.69% |
| 2026-07-27 |
023938 |
苏新上证科创综指增强C |
1.5631 |
1.5631 |
1.5174 |
1.5174 |
0.0457 |
3.01% |
| 2026-07-24 |
023938 |
苏新上证科创综指增强C |
1.5174 |
1.5174 |
1.5332 |
1.5332 |
-0.0158 |
-1.03% |
| 2026-07-23 |
023938 |
苏新上证科创综指增强C |
1.5332 |
1.5332 |
1.5700 |
1.5700 |
-0.0368 |
-2.40% |
| 2026-07-22 |
023938 |
苏新上证科创综指增强C |
1.5700 |
1.5700 |
1.6088 |
1.6088 |
-0.0388 |
-2.41% |
| 2026-07-21 |
023938 |
苏新上证科创综指增强C |
1.6088 |
1.6088 |
1.4796 |
1.4796 |
0.1292 |
8.73% |
| 2026-07-20 |
023938 |
苏新上证科创综指增强C |
1.4796 |
1.4796 |
1.5208 |
1.5208 |
-0.0412 |
-2.71% |
| 2026-07-17 |
023938 |
苏新上证科创综指增强C |
1.5208 |
1.5208 |
1.6518 |
1.6518 |
-0.1310 |
-8.61% |
| 2026-07-16 |
023938 |
苏新上证科创综指增强C |
1.6518 |
1.6518 |
1.7062 |
1.7062 |
-0.0544 |
-3.19% |
| 2026-07-15 |
023938 |
苏新上证科创综指增强C |
1.7062 |
1.7062 |
1.7613 |
1.7613 |
-0.0551 |
-3.23% |
| 2026-07-14 |
023938 |
苏新上证科创综指增强C |
1.7613 |
1.7613 |
1.7368 |
1.7368 |
0.0245 |
1.41% |
| 2026-07-13 |
023938 |
苏新上证科创综指增强C |
1.7368 |
1.7368 |
1.8101 |
1.8101 |
-0.0733 |
-4.05% |
| 2026-07-10 |
023938 |
苏新上证科创综指增强C |
1.8101 |
1.8101 |
1.8908 |
1.8908 |
-0.0807 |
-4.27% |
| 2026-07-09 |
023938 |
苏新上证科创综指增强C |
1.8908 |
1.8908 |
1.7826 |
1.7826 |
0.1082 |
6.07% |
| 2026-07-08 |
023938 |
苏新上证科创综指增强C |
1.7826 |
1.7826 |
1.7854 |
1.7854 |
-0.0028 |
-0.16% |
| 2026-07-07 |
023938 |
苏新上证科创综指增强C |
1.7854 |
1.7854 |
1.7942 |
1.7942 |
-0.0088 |
-0.49% |
| 2026-07-06 |
023938 |
苏新上证科创综指增强C |
1.7942 |
1.7942 |
1.7973 |
1.7973 |
-0.0031 |
-0.17% |
| 2026-07-03 |
023938 |
苏新上证科创综指增强C |
1.7973 |
1.7973 |
1.8001 |
1.8001 |
-0.0028 |
-0.16% |
| 2026-07-02 |
023938 |
苏新上证科创综指增强C |
1.8001 |
1.8001 |
1.9013 |
1.9013 |
-0.1012 |
-5.32% |
| 2026-07-01 |
023938 |
苏新上证科创综指增强C |
1.9013 |
1.9013 |
1.9263 |
1.9263 |
-0.0250 |
-1.30% |
| 2026-06-30 |
023938 |
苏新上证科创综指增强C |
1.9263 |
1.9263 |
1.8620 |
1.8620 |
0.0643 |
3.45% |
| 2026-06-29 |
023938 |
苏新上证科创综指增强C |
1.8620 |
1.8620 |
1.8132 |
1.8132 |
0.0488 |
2.69% |
| 2026-06-26 |
023938 |
苏新上证科创综指增强C |
1.8132 |
1.8132 |
1.8514 |
1.8514 |
-0.0382 |
-2.06% |
| 2026-06-25 |
023938 |
苏新上证科创综指增强C |
1.8514 |
1.8514 |
1.8123 |
1.8123 |
0.0391 |
2.16% |
| 2026-06-24 |
023938 |
苏新上证科创综指增强C |
1.8123 |
1.8123 |
1.7657 |
1.7657 |
0.0466 |
2.64% |
| 2026-06-23 |
023938 |
苏新上证科创综指增强C |
1.7657 |
1.7657 |
1.7821 |
1.7821 |
-0.0164 |
-0.92% |
| 2026-06-22 |
023938 |
苏新上证科创综指增强C |
1.7821 |
1.7821 |
1.7687 |
1.7687 |
0.0134 |
0.76% |
| 2026-06-18 |
023938 |
苏新上证科创综指增强C |
1.7687 |
1.7687 |
1.7160 |
1.7160 |
0.0527 |
3.07% |
| 2026-06-17 |
023938 |
苏新上证科创综指增强C |
1.7160 |
1.7160 |
1.6674 |
1.6674 |
0.0486 |
2.91% |
| 2026-06-16 |
023938 |
苏新上证科创综指增强C |
1.6674 |
1.6674 |
1.6505 |
1.6505 |
0.0169 |
1.02% |
