近一年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 |
| 2025-12-15 |
苏新上证科创综指增强C |
1.3096 |
-1.59% |
| 2025-12-12 |
苏新上证科创综指增强C |
1.3308 |
0.89% |
| 2025-12-11 |
苏新上证科创综指增强C |
1.3191 |
-1.42% |
| 2025-12-10 |
苏新上证科创综指增强C |
1.3381 |
-0.12% |
| 2025-12-09 |
苏新上证科创综指增强C |
1.3397 |
-0.38% |
| 2025-12-08 |
苏新上证科创综指增强C |
1.3448 |
1.76% |
| 2025-12-05 |
苏新上证科创综指增强C |
1.3215 |
1.05% |
| 2025-12-04 |
苏新上证科创综指增强C |
1.3078 |
0.58% |
| 2025-12-03 |
苏新上证科创综指增强C |
1.3003 |
-1.00% |
| 2025-12-02 |
苏新上证科创综指增强C |
1.3135 |
-0.99% |
| 2025-12-01 |
苏新上证科创综指增强C |
1.3266 |
0.43% |
| 2025-11-28 |
苏新上证科创综指增强C |
1.3209 |
1.17% |
| 2025-11-27 |
苏新上证科创综指增强C |
1.3056 |
0.51% |
| 2025-11-26 |
苏新上证科创综指增强C |
1.2990 |
0.63% |
| 2025-11-25 |
苏新上证科创综指增强C |
1.2909 |
1.13% |
| 2025-11-24 |
苏新上证科创综指增强C |
1.2765 |
1.68% |
| 2025-11-21 |
苏新上证科创综指增强C |
1.2554 |
-3.65% |
| 2025-11-20 |
苏新上证科创综指增强C |
1.3030 |
-0.89% |
| 2025-11-19 |
苏新上证科创综指增强C |
1.3147 |
-1.34% |
| 2025-11-18 |
苏新上证科创综指增强C |
1.3326 |
-0.15% |
| 2025-11-17 |
苏新上证科创综指增强C |
1.3346 |
-0.24% |
| 2025-11-14 |
苏新上证科创综指增强C |
1.3378 |
-1.64% |
| 2025-11-13 |
苏新上证科创综指增强C |
1.3601 |
1.21% |
| 2025-11-12 |
苏新上证科创综指增强C |
1.3438 |
-0.77% |
| 2025-11-11 |
苏新上证科创综指增强C |
1.3542 |
-0.66% |
| 2025-11-10 |
苏新上证科创综指增强C |
1.3632 |
-0.21% |
| 2025-11-07 |
苏新上证科创综指增强C |
1.3661 |
-0.93% |
| 2025-11-06 |
苏新上证科创综指增强C |
1.3789 |
2.08% |
| 2025-11-05 |
苏新上证科创综指增强C |
1.3508 |
0.17% |
| 2025-11-04 |
苏新上证科创综指增强C |
1.3485 |
-1.37% |
| 2025-11-03 |
苏新上证科创综指增强C |
1.3672 |
-0.28% |
| 2025-10-31 |
苏新上证科创综指增强C |
1.3711 |
-0.61% |
| 2025-10-30 |
苏新上证科创综指增强C |
1.3795 |
-1.23% |
| 2025-10-29 |
苏新上证科创综指增强C |
1.3967 |
0.58% |
| 2025-10-28 |
苏新上证科创综指增强C |
1.3887 |
-0.29% |
| 2025-10-27 |
苏新上证科创综指增强C |
1.3928 |
1.25% |
| 2025-10-24 |
苏新上证科创综指增强C |
1.3756 |
2.89% |
| 2025-10-23 |
苏新上证科创综指增强C |
1.3369 |
-0.39% |
| 2025-10-22 |
苏新上证科创综指增强C |
1.3421 |
-0.24% |
| 2025-10-21 |
苏新上证科创综指增强C |
1.3453 |
2.51% |
| 2025-10-20 |
苏新上证科创综指增强C |
1.3124 |
1.18% |
| 2025-10-17 |
苏新上证科创综指增强C |
1.2971 |
-3.17% |
| 2025-10-16 |
苏新上证科创综指增强C |
1.3396 |
-0.94% |
| 2025-10-15 |
苏新上证科创综指增强C |
1.3523 |
1.84% |
| 2025-10-14 |
苏新上证科创综指增强C |
1.3279 |
-3.26% |
| 2025-10-13 |
苏新上证科创综指增强C |
1.3727 |
0.48% |
| 2025-10-10 |
苏新上证科创综指增强C |
1.3661 |
-3.61% |
| 2025-10-09 |
苏新上证科创综指增强C |
1.4173 |
1.43% |
| 2025-09-30 |
苏新上证科创综指增强C |
1.3973 |
0.98% |
| 2025-09-29 |
苏新上证科创综指增强C |
1.3837 |
0.89% |
| 2025-09-26 |
苏新上证科创综指增强C |
1.3715 |
-1.75% |
| 2025-09-25 |
苏新上证科创综指增强C |
1.3959 |
0.14% |
| 2025-09-24 |
苏新上证科创综指增强C |
1.3939 |
2.35% |
| 2025-09-23 |
苏新上证科创综指增强C |
1.3619 |
-1.05% |
| 2025-09-22 |
苏新上证科创综指增强C |
1.3763 |
1.64% |
| 2025-09-19 |
苏新上证科创综指增强C |
1.3541 |
-0.94% |
| 2025-09-18 |
苏新上证科创综指增强C |
1.3670 |
-0.18% |
| 2025-09-17 |
苏新上证科创综指增强C |
1.3695 |
0.74% |
| 2025-09-16 |
苏新上证科创综指增强C |
1.3595 |
1.25% |
| 2025-09-15 |
苏新上证科创综指增强C |
1.3427 |
-0.19% |
| 2025-09-12 |
苏新上证科创综指增强C |
1.3453 |
0.35% |
| 2025-09-11 |
苏新上证科创综指增强C |
1.3406 |
3.90% |
| 2025-09-10 |
苏新上证科创综指增强C |
1.2903 |
0.30% |
| 2025-09-09 |
苏新上证科创综指增强C |
1.2864 |
-1.97% |
| 2025-09-08 |
苏新上证科创综指增强C |
1.3123 |
1.18% |
| 2025-09-05 |
苏新上证科创综指增强C |
1.2970 |
3.26% |
| 2025-09-04 |
苏新上证科创综指增强C |
1.2560 |
-3.96% |
| 2025-09-03 |
苏新上证科创综指增强C |
1.3078 |
-1.48% |
| 2025-09-02 |
苏新上证科创综指增强C |
1.3274 |
-2.20% |
| 2025-09-01 |
苏新上证科创综指增强C |
1.3573 |
1.62% |
| 2025-08-29 |
苏新上证科创综指增强C |
1.3357 |
-0.83% |
| 2025-08-28 |
苏新上证科创综指增强C |
1.3469 |
3.55% |
| 2025-08-27 |
苏新上证科创综指增强C |
1.3007 |
-1.19% |
| 2025-08-26 |
苏新上证科创综指增强C |
1.3164 |
-0.79% |
| 2025-08-25 |
苏新上证科创综指增强C |
1.3269 |
1.91% |
| 2025-08-22 |
苏新上证科创综指增强C |
1.3020 |
4.26% |
| 2025-08-21 |
苏新上证科创综指增强C |
1.2488 |
-0.46% |
| 2025-08-20 |
苏新上证科创综指增强C |
1.2546 |
1.48% |
| 2025-08-19 |
苏新上证科创综指增强C |
1.2363 |
-0.43% |
| 2025-08-18 |
苏新上证科创综指增强C |
1.2417 |
2.26% |
| 2025-08-15 |
苏新上证科创综指增强C |
1.2143 |
1.76% |
| 2025-08-14 |
苏新上证科创综指增强C |
1.1933 |
-0.93% |
| 2025-08-13 |
苏新上证科创综指增强C |
1.2045 |
1.41% |
| 2025-08-12 |
苏新上证科创综指增强C |
1.1878 |
0.63% |
| 2025-08-11 |
苏新上证科创综指增强C |
1.1804 |
1.74% |
| 2025-08-08 |
苏新上证科创综指增强C |
1.1602 |
-0.74% |
| 2025-08-07 |
苏新上证科创综指增强C |
1.1688 |
-0.26% |
| 2025-08-06 |
苏新上证科创综指增强C |
1.1719 |
0.64% |
| 2025-08-05 |
苏新上证科创综指增强C |
1.1645 |
0.47% |
| 2025-08-04 |
苏新上证科创综指增强C |
1.1591 |
1.27% |
| 2025-08-01 |
苏新上证科创综指增强C |
1.1446 |
0.10% |
| 2025-07-31 |
苏新上证科创综指增强C |
1.1435 |
-0.71% |
| 2025-07-30 |
苏新上证科创综指增强C |
1.1517 |
-1.04% |
| 2025-07-29 |
苏新上证科创综指增强C |
1.1638 |
1.42% |
| 2025-07-28 |
苏新上证科创综指增强C |
1.1475 |
0.84% |
| 2025-07-25 |
苏新上证科创综指增强C |
1.1379 |
1.24% |
| 2025-07-24 |
苏新上证科创综指增强C |
1.1240 |
1.34% |
| 2025-07-23 |
苏新上证科创综指增强C |
1.1091 |
0.04% |
| 2025-07-22 |
苏新上证科创综指增强C |
1.1087 |
0.95% |
| 2025-07-21 |
苏新上证科创综指增强C |
1.0983 |
1.11% |
| 2025-07-18 |
苏新上证科创综指增强C |
1.0862 |
0.70% |
| 2025-07-17 |
苏新上证科创综指增强C |
1.0786 |
1.68% |
| 2025-07-16 |
苏新上证科创综指增强C |
1.0608 |
0.74% |
| 2025-07-15 |
苏新上证科创综指增强C |
1.0530 |
0.30% |
| 2025-07-14 |
苏新上证科创综指增强C |
1.0499 |
0.51% |
| 2025-07-11 |
苏新上证科创综指增强C |
1.0446 |
1.05% |
| 2025-07-10 |
苏新上证科创综指增强C |
1.0337 |
-0.07% |
| 2025-07-09 |
苏新上证科创综指增强C |
1.0344 |
-0.51% |
| 2025-07-08 |
苏新上证科创综指增强C |
1.0397 |
1.36% |
| 2025-07-07 |
苏新上证科创综指增强C |
1.0257 |
-0.33% |
| 2025-07-04 |
苏新上证科创综指增强C |
1.0291 |
-0.50% |
| 2025-07-03 |
苏新上证科创综指增强C |
1.0343 |
0.81% |
| 2025-07-02 |
苏新上证科创综指增强C |
1.0260 |
-1.07% |
| 2025-07-01 |
苏新上证科创综指增强C |
1.0371 |
-0.25% |
| 2025-06-30 |
苏新上证科创综指增强C |
1.0397 |
1.58% |
| 2025-06-27 |
苏新上证科创综指增强C |
1.0235 |
0.27% |
| 2025-06-26 |
苏新上证科创综指增强C |
1.0207 |
-0.42% |
| 2025-06-25 |
苏新上证科创综指增强C |
1.0250 |
1.17% |
| 2025-06-24 |
苏新上证科创综指增强C |
1.0131 |
1.26% |
| 2025-06-23 |
苏新上证科创综指增强C |
1.0005 |
0.71% |
| 2025-06-20 |
苏新上证科创综指增强C |
0.9934 |
-0.39% |
| 2025-06-19 |
苏新上证科创综指增强C |
0.9973 |
-0.50% |
| 2025-06-18 |
苏新上证科创综指增强C |
1.0023 |
0.20% |
| 2025-06-17 |
苏新上证科创综指增强C |
1.0003 |
-0.23% |
| 2025-06-16 |
苏新上证科创综指增强C |
1.0026 |
0.15% |
| 2025-06-13 |
苏新上证科创综指增强C |
1.0011 |
-0.36% |
| 2025-06-12 |
苏新上证科创综指增强C |
1.0047 |
0.09% |
| 2025-06-11 |
苏新上证科创综指增强C |
1.0038 |
-0.01% |
| 2025-06-10 |
苏新上证科创综指增强C |
1.0039 |
-0.14% |
| 2025-06-09 |
苏新上证科创综指增强C |
1.0053 |
0.14% |
| 2025-06-06 |
苏新上证科创综指增强C |
1.0039 |
0.00% |
| 2025-05-30 |
苏新上证科创综指增强C |
0.9997 |
0.00% |
| 2025-05-23 |
苏新上证科创综指增强C |
0.9987 |
0.00% |
| 2025-05-20 |
苏新上证科创综指增强C |
1.0000 |
0.00% |
