近一季苏新上证科创综指增强C基金净值查询
查询指定日期范围苏新上证科创综指增强C023938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C |
1.5345 |
3.43% |
| 2026-09-15 |
苏新上证科创综指增强C |
1.4836 |
0.63% |
| 2026-09-14 |
苏新上证科创综指增强C |
1.4743 |
-0.39% |
| 2026-09-11 |
苏新上证科创综指增强C |
1.4801 |
-1.51% |
| 2026-09-10 |
苏新上证科创综指增强C |
1.5028 |
-0.93% |
| 2026-09-09 |
苏新上证科创综指增强C |
1.5169 |
-0.73% |
| 2026-09-08 |
苏新上证科创综指增强C |
1.5281 |
-0.88% |
| 2026-09-07 |
苏新上证科创综指增强C |
1.5417 |
2.10% |
| 2026-09-04 |
苏新上证科创综指增强C |
1.5100 |
-2.01% |
| 2026-09-03 |
苏新上证科创综指增强C |
1.5410 |
0.20% |
| 2026-09-02 |
苏新上证科创综指增强C |
1.5380 |
-1.24% |
| 2026-09-01 |
苏新上证科创综指增强C |
1.5573 |
-2.11% |
| 2026-08-31 |
苏新上证科创综指增强C |
1.5909 |
1.82% |
| 2026-08-28 |
苏新上证科创综指增强C |
1.5625 |
-1.39% |
| 2026-08-27 |
苏新上证科创综指增强C |
1.5846 |
3.51% |
| 2026-08-26 |
苏新上证科创综指增强C |
1.5308 |
0.59% |
| 2026-08-25 |
苏新上证科创综指增强C |
1.5218 |
0.01% |
| 2026-08-24 |
苏新上证科创综指增强C |
1.5216 |
-2.75% |
| 2026-08-21 |
苏新上证科创综指增强C |
1.5647 |
-0.11% |
| 2026-08-20 |
苏新上证科创综指增强C |
1.5665 |
0.44% |
| 2026-08-19 |
苏新上证科创综指增强C |
1.5597 |
-6.43% |
| 2026-08-18 |
苏新上证科创综指增强C |
1.6669 |
0.20% |
| 2026-08-17 |
苏新上证科创综指增强C |
1.6636 |
3.86% |
| 2026-08-14 |
苏新上证科创综指增强C |
1.6017 |
0.95% |
| 2026-08-13 |
苏新上证科创综指增强C |
1.5867 |
-0.66% |
| 2026-08-12 |
苏新上证科创综指增强C |
1.5973 |
1.64% |
| 2026-08-11 |
苏新上证科创综指增强C |
1.5716 |
-1.07% |
| 2026-08-10 |
苏新上证科创综指增强C |
1.5886 |
-0.56% |
| 2026-08-07 |
苏新上证科创综指增强C |
1.5975 |
3.40% |
| 2026-08-06 |
苏新上证科创综指增强C |
1.5450 |
1.46% |
| 2026-08-05 |
苏新上证科创综指增强C |
1.5228 |
4.77% |
| 2026-08-04 |
苏新上证科创综指增强C |
1.4535 |
5.01% |
| 2026-08-03 |
苏新上证科创综指增强C |
1.3842 |
-3.50% |
| 2026-07-31 |
苏新上证科创综指增强C |
1.4326 |
3.77% |
| 2026-07-30 |
苏新上证科创综指增强C |
1.3805 |
-5.65% |
| 2026-07-29 |
苏新上证科创综指增强C |
1.4631 |
-0.75% |
| 2026-07-28 |
苏新上证科创综指增强C |
1.4741 |
-5.69% |
| 2026-07-27 |
苏新上证科创综指增强C |
1.5631 |
3.01% |
| 2026-07-24 |
苏新上证科创综指增强C |
1.5174 |
-1.03% |
| 2026-07-23 |
苏新上证科创综指增强C |
1.5332 |
-2.40% |
| 2026-07-22 |
苏新上证科创综指增强C |
1.5700 |
-2.41% |
| 2026-07-21 |
苏新上证科创综指增强C |
1.6088 |
8.73% |
| 2026-07-20 |
苏新上证科创综指增强C |
1.4796 |
-2.71% |
| 2026-07-17 |
苏新上证科创综指增强C |
1.5208 |
-8.61% |
| 2026-07-16 |
苏新上证科创综指增强C |
1.6518 |
-3.19% |
| 2026-07-15 |
苏新上证科创综指增强C |
1.7062 |
-3.23% |
| 2026-07-14 |
苏新上证科创综指增强C |
1.7613 |
1.41% |
| 2026-07-13 |
苏新上证科创综指增强C |
1.7368 |
-4.05% |
| 2026-07-10 |
苏新上证科创综指增强C |
1.8101 |
-4.27% |
| 2026-07-09 |
苏新上证科创综指增强C |
1.8908 |
6.07% |
| 2026-07-08 |
苏新上证科创综指增强C |
1.7826 |
-0.16% |
| 2026-07-07 |
苏新上证科创综指增强C |
1.7854 |
-0.49% |
| 2026-07-06 |
苏新上证科创综指增强C |
1.7942 |
-0.17% |
| 2026-07-03 |
苏新上证科创综指增强C |
1.7973 |
-0.16% |
| 2026-07-02 |
苏新上证科创综指增强C |
1.8001 |
-5.32% |
| 2026-07-01 |
苏新上证科创综指增强C |
1.9013 |
-1.30% |
| 2026-06-30 |
苏新上证科创综指增强C |
1.9263 |
3.45% |
| 2026-06-29 |
苏新上证科创综指增强C |
1.8620 |
2.69% |
| 2026-06-26 |
苏新上证科创综指增强C |
1.8132 |
-2.06% |
| 2026-06-25 |
苏新上证科创综指增强C |
1.8514 |
2.16% |
| 2026-06-24 |
苏新上证科创综指增强C |
1.8123 |
2.64% |
| 2026-06-23 |
苏新上证科创综指增强C |
1.7657 |
-0.92% |
| 2026-06-22 |
苏新上证科创综指增强C |
1.7821 |
0.76% |
| 2026-06-18 |
苏新上证科创综指增强C |
1.7687 |
3.07% |
| 2026-06-17 |
苏新上证科创综指增强C |
1.7160 |
2.91% |
