近一年苏新上证科创综指增强A基金净值查询
查询指定日期范围苏新上证科创综指增强A023937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
苏新上证科创综指增强A |
1.5427 |
3.43% |
| 2026-09-15 |
苏新上证科创综指增强A |
1.4915 |
0.63% |
| 2026-09-14 |
苏新上证科创综指增强A |
1.4821 |
-0.39% |
| 2026-09-11 |
苏新上证科创综指增强A |
1.4879 |
-1.51% |
| 2026-09-10 |
苏新上证科创综指增强A |
1.5107 |
-0.92% |
| 2026-09-09 |
苏新上证科创综指增强A |
1.5248 |
-0.74% |
| 2026-09-08 |
苏新上证科创综指增强A |
1.5361 |
-0.88% |
| 2026-09-07 |
苏新上证科创综指增强A |
1.5497 |
2.10% |
| 2026-09-04 |
苏新上证科创综指增强A |
1.5178 |
-2.01% |
| 2026-09-03 |
苏新上证科创综指增强A |
1.5490 |
0.20% |
| 2026-09-02 |
苏新上证科创综指增强A |
1.5459 |
-1.24% |
| 2026-09-01 |
苏新上证科创综指增强A |
1.5653 |
-2.11% |
| 2026-08-31 |
苏新上证科创综指增强A |
1.5991 |
1.82% |
| 2026-08-28 |
苏新上证科创综指增强A |
1.5705 |
-1.39% |
| 2026-08-27 |
苏新上证科创综指增强A |
1.5927 |
3.52% |
| 2026-08-26 |
苏新上证科创综指增强A |
1.5386 |
0.59% |
| 2026-08-25 |
苏新上证科创综指增强A |
1.5295 |
0.01% |
| 2026-08-24 |
苏新上证科创综指增强A |
1.5294 |
-2.75% |
| 2026-08-21 |
苏新上证科创综指增强A |
1.5726 |
-0.11% |
| 2026-08-20 |
苏新上证科创综指增强A |
1.5744 |
0.44% |
| 2026-08-19 |
苏新上证科创综指增强A |
1.5675 |
-6.43% |
| 2026-08-18 |
苏新上证科创综指增强A |
1.6752 |
0.20% |
| 2026-08-17 |
苏新上证科创综指增强A |
1.6719 |
3.87% |
| 2026-08-14 |
苏新上证科创综指增强A |
1.6096 |
0.95% |
| 2026-08-13 |
苏新上证科创综指增强A |
1.5945 |
-0.67% |
| 2026-08-12 |
苏新上证科创综指增强A |
1.6052 |
1.64% |
| 2026-08-11 |
苏新上证科创综指增强A |
1.5793 |
-1.07% |
| 2026-08-10 |
苏新上证科创综指增强A |
1.5964 |
-0.55% |
| 2026-08-07 |
苏新上证科创综指增强A |
1.6053 |
3.39% |
| 2026-08-06 |
苏新上证科创综指增强A |
1.5526 |
1.46% |
| 2026-08-05 |
苏新上证科创综指增强A |
1.5303 |
4.77% |
| 2026-08-04 |
苏新上证科创综指增强A |
1.4606 |
5.00% |
| 2026-08-03 |
苏新上证科创综指增强A |
1.3910 |
-3.49% |
| 2026-07-31 |
苏新上证科创综指增强A |
1.4395 |
3.77% |
| 2026-07-30 |
苏新上证科创综指增强A |
1.3872 |
-5.65% |
| 2026-07-29 |
苏新上证科创综指增强A |
1.4702 |
-0.74% |
| 2026-07-28 |
苏新上证科创综指增强A |
1.4811 |
-5.70% |
| 2026-07-27 |
苏新上证科创综指增强A |
1.5706 |
3.02% |
| 2026-07-24 |
苏新上证科创综指增强A |
1.5246 |
-1.03% |
| 2026-07-23 |
苏新上证科创综指增强A |
1.5404 |
-2.40% |
| 2026-07-22 |
苏新上证科创综指增强A |
1.5774 |
-2.41% |
| 2026-07-21 |
苏新上证科创综指增强A |
1.6163 |
8.73% |
| 2026-07-20 |
苏新上证科创综指增强A |
1.4865 |
-2.71% |
| 2026-07-17 |
苏新上证科创综指增强A |
1.5279 |
-8.61% |
| 2026-07-16 |
苏新上证科创综指增强A |
1.6595 |
-3.19% |
| 2026-07-15 |
苏新上证科创综指增强A |
1.7141 |
-3.23% |
| 2026-07-14 |
苏新上证科创综指增强A |
1.7695 |
1.42% |
| 2026-07-13 |
苏新上证科创综指增强A |
1.7448 |
-4.05% |
| 2026-07-10 |
苏新上证科创综指增强A |
1.8184 |
-4.26% |
| 2026-07-09 |
苏新上证科创综指增强A |
1.8994 |
6.07% |
| 2026-07-08 |
苏新上证科创综指增强A |
1.7907 |
-0.16% |
| 2026-07-07 |
苏新上证科创综指增强A |
1.7935 |
-0.49% |
| 2026-07-06 |
苏新上证科创综指增强A |
1.8023 |
-0.17% |
| 2026-07-03 |
苏新上证科创综指增强A |
1.8054 |
-0.15% |
| 2026-07-02 |
苏新上证科创综指增强A |
1.8082 |
-5.32% |
| 2026-07-01 |
苏新上证科创综指增强A |
1.9098 |
-1.30% |
| 2026-06-30 |
苏新上证科创综指增强A |
1.9349 |
3.45% |
| 2026-06-29 |
苏新上证科创综指增强A |
1.8704 |
2.70% |
| 2026-06-26 |
苏新上证科创综指增强A |
1.8212 |
-2.06% |
| 2026-06-25 |
苏新上证科创综指增强A |
1.8596 |
2.16% |
| 2026-06-24 |
苏新上证科创综指增强A |
1.8203 |
2.64% |
| 2026-06-23 |
苏新上证科创综指增强A |
1.7735 |
-0.92% |
| 2026-06-22 |
苏新上证科创综指增强A |
1.7899 |
0.76% |
| 2026-06-18 |
苏新上证科创综指增强A |
1.7764 |
3.08% |
| 2026-06-17 |
苏新上证科创综指增强A |
1.7234 |
2.91% |
| 2026-06-16 |
苏新上证科创综指增强A |
1.6746 |
1.03% |
| 2026-06-15 |
苏新上证科创综指增强A |
1.6576 |
4.33% |
| 2026-06-12 |
苏新上证科创综指增强A |
1.5888 |
0.02% |
| 2026-06-11 |
苏新上证科创综指增强A |
1.5885 |
0.81% |
| 2026-06-10 |
苏新上证科创综指增强A |
1.5758 |
-0.74% |
| 2026-06-09 |
苏新上证科创综指增强A |
1.5876 |
3.29% |
| 2026-06-08 |
苏新上证科创综指增强A |
1.5371 |
-3.39% |
| 2026-06-05 |
苏新上证科创综指增强A |
1.5910 |
-2.53% |
| 2026-06-04 |
苏新上证科创综指增强A |
1.6323 |
0.38% |
| 2026-06-03 |
苏新上证科创综指增强A |
1.6261 |
2.12% |
| 2026-06-02 |
苏新上证科创综指增强A |
1.5924 |
1.09% |
| 2026-06-01 |
苏新上证科创综指增强A |
1.5752 |
-3.01% |
| 2026-05-29 |
苏新上证科创综指增强A |
1.6241 |
-3.64% |
| 2026-05-28 |
苏新上证科创综指增强A |
1.6854 |
1.34% |
| 2026-05-27 |
苏新上证科创综指增强A |
1.6631 |
-2.43% |
| 2026-05-26 |
苏新上证科创综指增强A |
1.7035 |
-1.29% |
| 2026-05-25 |
苏新上证科创综指增强A |
1.7257 |
2.77% |
| 2026-05-22 |
苏新上证科创综指增强A |
1.6792 |
1.66% |
| 2026-05-21 |
苏新上证科创综指增强A |
1.6517 |
-3.53% |
| 2026-05-20 |
苏新上证科创综指增强A |
1.7121 |
1.45% |
| 2026-05-19 |
苏新上证科创综指增强A |
1.6877 |
2.27% |
| 2026-05-18 |
苏新上证科创综指增强A |
1.6502 |
0.81% |
| 2026-05-15 |
苏新上证科创综指增强A |
1.6369 |
-1.44% |
| 2026-05-14 |
苏新上证科创综指增强A |
1.6608 |
-2.65% |
| 2026-05-13 |
苏新上证科创综指增强A |
1.7060 |
1.88% |
| 2026-05-12 |
苏新上证科创综指增强A |
1.6745 |
-0.20% |
| 2026-05-11 |
苏新上证科创综指增强A |
1.6778 |
2.72% |
| 2026-05-08 |
苏新上证科创综指增强A |
1.6333 |
-1.03% |
| 2026-04-30 |
苏新上证科创综指增强A |
1.5619 |
3.13% |
| 2026-04-29 |
苏新上证科创综指增强A |
1.5145 |
0.64% |
| 2026-04-28 |
苏新上证科创综指增强A |
1.5048 |
-1.16% |
| 2026-04-27 |
苏新上证科创综指增强A |
1.5225 |
2.39% |
| 2026-04-24 |
苏新上证科创综指增强A |
1.4870 |
0.85% |
| 2026-04-23 |
苏新上证科创综指增强A |
1.4745 |
-1.57% |
| 2026-04-22 |
苏新上证科创综指增强A |
1.4980 |
1.26% |
| 2026-04-21 |
苏新上证科创综指增强A |
1.4793 |
-0.84% |
| 2026-04-20 |
苏新上证科创综指增强A |
1.4918 |
1.06% |
| 2026-04-17 |
苏新上证科创综指增强A |
1.4762 |
0.52% |
| 2026-04-16 |
苏新上证科创综指增强A |
1.4686 |
1.34% |
| 2026-04-15 |
苏新上证科创综指增强A |
1.4492 |
-0.23% |
| 2026-04-14 |
苏新上证科创综指增强A |
1.4525 |
2.02% |
| 2026-04-13 |
苏新上证科创综指增强A |
1.4238 |
0.49% |
| 2026-04-10 |
苏新上证科创综指增强A |
1.4169 |
1.30% |
| 2026-04-09 |
苏新上证科创综指增强A |
1.3987 |
-0.96% |
| 2026-04-08 |
苏新上证科创综指增强A |
1.4123 |
5.55% |
| 2026-04-07 |
苏新上证科创综指增强A |
1.3381 |
1.00% |
| 2026-04-03 |
苏新上证科创综指增强A |
1.3248 |
-0.64% |
| 2026-04-02 |
苏新上证科创综指增强A |
1.3334 |
-2.27% |
| 2026-04-01 |
苏新上证科创综指增强A |
1.3644 |
3.14% |
| 2026-03-31 |
苏新上证科创综指增强A |
1.3228 |
-2.06% |
| 2026-03-30 |
苏新上证科创综指增强A |
1.3506 |
-0.09% |
| 2026-03-27 |
苏新上证科创综指增强A |
1.3518 |
1.51% |
| 2026-03-26 |
苏新上证科创综指增强A |
1.3317 |
-1.86% |
| 2026-03-25 |
苏新上证科创综指增强A |
1.3569 |
1.79% |
| 2026-03-24 |
苏新上证科创综指增强A |
1.3331 |
2.82% |
| 2026-03-23 |
苏新上证科创综指增强A |
1.2965 |
-4.79% |
| 2026-03-20 |
苏新上证科创综指增强A |
1.3617 |
-1.52% |
| 2026-03-19 |
苏新上证科创综指增强A |
1.3827 |
-2.37% |
| 2026-03-18 |
苏新上证科创综指增强A |
1.4162 |
1.67% |
| 2026-03-17 |
苏新上证科创综指增强A |
1.3930 |
-2.30% |
| 2026-03-16 |
苏新上证科创综指增强A |
1.4258 |
0.85% |
| 2026-03-13 |
苏新上证科创综指增强A |
1.4138 |
-1.13% |
| 2026-03-12 |
苏新上证科创综指增强A |
1.4300 |
-1.02% |
| 2026-03-11 |
苏新上证科创综指增强A |
1.4448 |
-0.99% |
| 2026-03-10 |
苏新上证科创综指增强A |
1.4592 |
2.58% |
| 2026-03-09 |
苏新上证科创综指增强A |
1.4225 |
-0.92% |
| 2026-03-06 |
苏新上证科创综指增强A |
1.4357 |
0.93% |
| 2026-03-05 |
苏新上证科创综指增强A |
1.4225 |
1.70% |
| 2026-03-04 |
苏新上证科创综指增强A |
1.3987 |
-0.65% |
| 2026-03-03 |
苏新上证科创综指增强A |
1.4078 |
-4.99% |
| 2026-03-02 |
苏新上证科创综指增强A |
1.4818 |
-1.64% |
| 2026-02-27 |
苏新上证科创综指增强A |
1.5065 |
0.39% |
| 2026-02-26 |
苏新上证科创综指增强A |
1.5007 |
0.76% |
| 2026-02-25 |
苏新上证科创综指增强A |
1.4894 |
1.18% |
| 2026-02-24 |
苏新上证科创综指增强A |
1.4720 |
-0.22% |
| 2026-02-13 |
苏新上证科创综指增强A |
1.4752 |
-0.47% |
| 2026-02-12 |
苏新上证科创综指增强A |
1.4821 |
1.19% |
| 2026-02-11 |
苏新上证科创综指增强A |
1.4646 |
-0.74% |
| 2026-02-10 |
苏新上证科创综指增强A |
1.4755 |
0.33% |
| 2026-02-09 |
苏新上证科创综指增强A |
1.4706 |
2.12% |
| 2026-02-06 |
苏新上证科创综指增强A |
1.4401 |
-0.23% |
| 2026-02-05 |
苏新上证科创综指增强A |
1.4434 |
-1.16% |
| 2026-02-04 |
苏新上证科创综指增强A |
1.4603 |
-0.75% |
| 2026-02-03 |
苏新上证科创综指增强A |
1.4714 |
1.78% |
| 2026-02-02 |
苏新上证科创综指增强A |
1.4456 |
-3.43% |
| 2026-01-30 |
苏新上证科创综指增强A |
1.4969 |
0.11% |
| 2026-01-29 |
苏新上证科创综指增强A |
1.4952 |
-2.24% |
| 2026-01-28 |
苏新上证科创综指增强A |
1.5295 |
-0.59% |
| 2026-01-27 |
苏新上证科创综指增强A |
1.5386 |
1.02% |
| 2026-01-26 |
苏新上证科创综指增强A |
1.5230 |
-1.72% |
| 2026-01-23 |
苏新上证科创综指增强A |
1.5497 |
1.37% |
| 2026-01-22 |
苏新上证科创综指增强A |
1.5288 |
0.59% |
| 2026-01-21 |
苏新上证科创综指增强A |
1.5198 |
2.17% |
| 2026-01-20 |
苏新上证科创综指增强A |
1.4875 |
-1.53% |
| 2026-01-19 |
苏新上证科创综指增强A |
1.5106 |
-0.03% |
| 2026-01-16 |
苏新上证科创综指增强A |
1.5110 |
1.23% |
| 2026-01-15 |
苏新上证科创综指增强A |
1.4926 |
-0.44% |
| 2026-01-14 |
苏新上证科创综指增强A |
1.4992 |
1.74% |
| 2026-01-13 |
苏新上证科创综指增强A |
1.4736 |
-2.76% |
| 2026-01-12 |
苏新上证科创综指增强A |
1.5155 |
2.44% |
| 2026-01-09 |
苏新上证科创综指增强A |
1.4794 |
1.66% |
| 2026-01-08 |
苏新上证科创综指增强A |
1.4553 |
1.18% |
| 2026-01-07 |
苏新上证科创综指增强A |
1.4383 |
1.30% |
| 2026-01-06 |
苏新上证科创综指增强A |
1.4198 |
1.48% |
| 2026-01-05 |
苏新上证科创综指增强A |
1.3991 |
3.53% |
| 2025-12-31 |
苏新上证科创综指增强A |
1.3514 |
-0.44% |
| 2025-12-30 |
苏新上证科创综指增强A |
1.3574 |
0.38% |
| 2025-12-29 |
苏新上证科创综指增强A |
1.3522 |
0.11% |
| 2025-12-26 |
苏新上证科创综指增强A |
1.3507 |
-0.29% |
| 2025-12-25 |
苏新上证科创综指增强A |
1.3546 |
0.81% |
| 2025-12-24 |
苏新上证科创综指增强A |
1.3437 |
1.18% |
| 2025-12-23 |
苏新上证科创综指增强A |
1.3280 |
0.21% |
| 2025-12-22 |
苏新上证科创综指增强A |
1.3252 |
1.36% |
| 2025-12-19 |
苏新上证科创综指增强A |
1.3074 |
0.36% |
| 2025-12-18 |
苏新上证科创综指增强A |
1.3027 |
-0.68% |
| 2025-12-17 |
苏新上证科创综指增强A |
1.3116 |
1.99% |
| 2025-12-16 |
苏新上证科创综指增强A |
1.2860 |
-2.03% |
| 2025-12-15 |
苏新上证科创综指增强A |
1.3126 |
-1.59% |
| 2025-12-12 |
苏新上证科创综指增强A |
1.3338 |
0.88% |
| 2025-12-11 |
苏新上证科创综指增强A |
1.3221 |
-1.42% |
| 2025-12-10 |
苏新上证科创综指增强A |
1.3411 |
-0.12% |
| 2025-12-09 |
苏新上证科创综指增强A |
1.3427 |
-0.38% |
| 2025-12-08 |
苏新上证科创综指增强A |
1.3478 |
1.77% |
| 2025-12-05 |
苏新上证科创综指增强A |
1.3244 |
1.05% |
| 2025-12-04 |
苏新上证科创综指增强A |
1.3106 |
0.58% |
| 2025-12-03 |
苏新上证科创综指增强A |
1.3031 |
-1.01% |
| 2025-12-02 |
苏新上证科创综指增强A |
1.3164 |
-0.98% |
| 2025-12-01 |
苏新上证科创综指增强A |
1.3294 |
0.44% |
| 2025-11-28 |
苏新上证科创综指增强A |
1.3236 |
1.17% |
| 2025-11-27 |
苏新上证科创综指增强A |
1.3083 |
0.51% |
| 2025-11-26 |
苏新上证科创综指增强A |
1.3017 |
0.63% |
| 2025-11-25 |
苏新上证科创综指增强A |
1.2936 |
1.13% |
| 2025-11-24 |
苏新上证科创综指增强A |
1.2791 |
1.69% |
| 2025-11-21 |
苏新上证科创综指增强A |
1.2579 |
-3.65% |
| 2025-11-20 |
苏新上证科创综指增强A |
1.3056 |
-0.89% |
| 2025-11-19 |
苏新上证科创综指增强A |
1.3173 |
-1.35% |
| 2025-11-18 |
苏新上证科创综指增强A |
1.3353 |
-0.14% |
| 2025-11-17 |
苏新上证科创综指增强A |
1.3372 |
-0.24% |
| 2025-11-14 |
苏新上证科创综指增强A |
1.3404 |
-1.64% |
| 2025-11-13 |
苏新上证科创综指增强A |
1.3627 |
1.21% |
| 2025-11-12 |
苏新上证科创综指增强A |
1.3464 |
-0.76% |
| 2025-11-11 |
苏新上证科创综指增强A |
1.3567 |
-0.67% |
| 2025-11-10 |
苏新上证科创综指增强A |
1.3658 |
-0.20% |
| 2025-11-07 |
苏新上证科创综指增强A |
1.3686 |
-0.93% |
| 2025-11-06 |
苏新上证科创综指增强A |
1.3815 |
2.08% |
| 2025-11-05 |
苏新上证科创综指增强A |
1.3533 |
0.18% |
| 2025-11-04 |
苏新上证科创综指增强A |
1.3509 |
-1.37% |
| 2025-11-03 |
苏新上证科创综指增强A |
1.3697 |
-0.28% |
| 2025-10-31 |
苏新上证科创综指增强A |
1.3736 |
-0.60% |
| 2025-10-30 |
苏新上证科创综指增强A |
1.3819 |
-1.24% |
| 2025-10-29 |
苏新上证科创综指增强A |
1.3992 |
0.58% |
| 2025-10-28 |
苏新上证科创综指增强A |
1.3912 |
-0.29% |
| 2025-10-27 |
苏新上证科创综指增强A |
1.3953 |
1.26% |
| 2025-10-24 |
苏新上证科创综指增强A |
1.3780 |
2.90% |
| 2025-10-23 |
苏新上证科创综指增强A |
1.3392 |
-0.39% |
| 2025-10-22 |
苏新上证科创综指增强A |
1.3444 |
-0.24% |
| 2025-10-21 |
苏新上证科创综指增强A |
1.3476 |
2.51% |
| 2025-10-20 |
苏新上证科创综指增强A |
1.3146 |
1.19% |
| 2025-10-17 |
苏新上证科创综指增强A |
1.2992 |
-3.17% |
| 2025-10-16 |
苏新上证科创综指增强A |
1.3418 |
-0.94% |
| 2025-10-15 |
苏新上证科创综指增强A |
1.3545 |
1.84% |
| 2025-10-14 |
苏新上证科创综指增强A |
1.3300 |
-3.27% |
| 2025-10-13 |
苏新上证科创综指增强A |
1.3749 |
0.49% |
| 2025-10-10 |
苏新上证科创综指增强A |
1.3682 |
-3.61% |
| 2025-10-09 |
苏新上证科创综指增强A |
1.4195 |
1.44% |
| 2025-09-30 |
苏新上证科创综指增强A |
1.3994 |
0.99% |
| 2025-09-29 |
苏新上证科创综指增强A |
1.3857 |
0.90% |
| 2025-09-26 |
苏新上证科创综指增强A |
1.3734 |
-1.75% |
| 2025-09-25 |
苏新上证科创综指增强A |
1.3979 |
0.15% |
| 2025-09-24 |
苏新上证科创综指增强A |
1.3958 |
2.35% |
| 2025-09-23 |
苏新上证科创综指增强A |
1.3638 |
-1.04% |
| 2025-09-22 |
苏新上证科创综指增强A |
1.3782 |
1.64% |
| 2025-09-19 |
苏新上证科创综指增强A |
1.3559 |
-0.95% |
| 2025-09-18 |
苏新上证科创综指增强A |
1.3689 |
-0.18% |
| 2025-09-17 |
苏新上证科创综指增强A |
1.3714 |
0.74% |
