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 |
| 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% |
| 2026-06-16 |
苏新上证科创综指增强C |
1.6674 |
1.02% |
| 2026-06-15 |
苏新上证科创综指增强C |
1.6505 |
4.33% |
| 2026-06-12 |
苏新上证科创综指增强C |
1.5820 |
0.01% |
| 2026-06-11 |
苏新上证科创综指增强C |
1.5818 |
0.80% |
| 2026-06-10 |
苏新上证科创综指增强C |
1.5692 |
-0.74% |
| 2026-06-09 |
苏新上证科创综指增强C |
1.5809 |
3.28% |
| 2026-06-08 |
苏新上证科创综指增强C |
1.5307 |
-3.39% |
| 2026-06-05 |
苏新上证科创综指增强C |
1.5844 |
-2.53% |
| 2026-06-04 |
苏新上证科创综指增强C |
1.6255 |
0.38% |
| 2026-06-03 |
苏新上证科创综指增强C |
1.6193 |
2.11% |
| 2026-06-02 |
苏新上证科创综指增强C |
1.5858 |
1.09% |
| 2026-06-01 |
苏新上证科创综指增强C |
1.5687 |
-3.01% |
| 2026-05-29 |
苏新上证科创综指增强C |
1.6174 |
-3.64% |
| 2026-05-28 |
苏新上证科创综指增强C |
1.6785 |
1.34% |
| 2026-05-27 |
苏新上证科创综指增强C |
1.6563 |
-2.43% |
| 2026-05-26 |
苏新上证科创综指增强C |
1.6965 |
-1.29% |
| 2026-05-25 |
苏新上证科创综指增强C |
1.7187 |
2.77% |
| 2026-05-22 |
苏新上证科创综指增强C |
1.6724 |
1.66% |
| 2026-05-21 |
苏新上证科创综指增强C |
1.6451 |
-3.52% |
| 2026-05-20 |
苏新上证科创综指增强C |
1.7052 |
1.45% |
| 2026-05-19 |
苏新上证科创综指增强C |
1.6809 |
2.27% |
| 2026-05-18 |
苏新上证科创综指增强C |
1.6436 |
0.81% |
| 2026-05-15 |
苏新上证科创综指增强C |
1.6304 |
-1.44% |
| 2026-05-14 |
苏新上证科创综指增强C |
1.6543 |
-2.65% |
| 2026-05-13 |
苏新上证科创综指增强C |
1.6993 |
1.88% |
| 2026-05-12 |
苏新上证科创综指增强C |
1.6680 |
-0.19% |
| 2026-05-11 |
苏新上证科创综指增强C |
1.6712 |
2.72% |
| 2026-05-08 |
苏新上证科创综指增强C |
1.6270 |
-1.03% |
| 2026-04-30 |
苏新上证科创综指增强C |
1.5560 |
3.14% |
| 2026-04-29 |
苏新上证科创综指增强C |
1.5087 |
0.64% |
| 2026-04-28 |
苏新上证科创综指增强C |
1.4991 |
-1.17% |
| 2026-04-27 |
苏新上证科创综指增强C |
1.5168 |
2.39% |
| 2026-04-24 |
苏新上证科创综指增强C |
1.4814 |
0.84% |
| 2026-04-23 |
苏新上证科创综指增强C |
1.4690 |
-1.57% |
| 2026-04-22 |
苏新上证科创综指增强C |
1.4925 |
1.27% |
| 2026-04-21 |
苏新上证科创综指增强C |
1.4738 |
-0.84% |
| 2026-04-20 |
苏新上证科创综指增强C |
1.4863 |
1.05% |
| 2026-04-17 |
苏新上证科创综指增强C |
1.4708 |
0.51% |
| 2026-04-16 |
苏新上证科创综指增强C |
1.4633 |
1.34% |
| 2026-04-15 |
苏新上证科创综指增强C |
1.4439 |
-0.23% |
| 2026-04-14 |
苏新上证科创综指增强C |
1.4472 |
2.01% |
| 2026-04-13 |
苏新上证科创综指增强C |
1.4187 |
0.49% |
| 2026-04-10 |
苏新上证科创综指增强C |
1.4118 |
1.30% |
| 2026-04-09 |
苏新上证科创综指增强C |
1.3937 |
-0.97% |
| 2026-04-08 |
苏新上证科创综指增强C |
1.4073 |
5.54% |
| 2026-04-07 |
苏新上证科创综指增强C |
1.3334 |
1.00% |
| 2026-04-03 |
苏新上证科创综指增强C |
1.3202 |
-0.64% |
| 2026-04-02 |
苏新上证科创综指增强C |
1.3287 |
-2.27% |
| 2026-04-01 |
苏新上证科创综指增强C |
1.3596 |
3.14% |
| 2026-03-31 |
苏新上证科创综指增强C |
1.3182 |
-2.06% |
| 2026-03-30 |
苏新上证科创综指增强C |
1.3459 |
-0.10% |
| 2026-03-27 |
苏新上证科创综指增强C |
1.3472 |
1.51% |
| 2026-03-26 |
苏新上证科创综指增强C |
1.3272 |
-1.86% |
| 2026-03-25 |
苏新上证科创综指增强C |
1.3523 |
1.79% |
| 2026-03-24 |
苏新上证科创综指增强C |
1.3285 |
2.81% |
| 2026-03-23 |
苏新上证科创综指增强C |
1.2922 |
-4.78% |
| 2026-03-20 |
苏新上证科创综指增强C |
1.3571 |
-1.52% |
| 2026-03-19 |
苏新上证科创综指增强C |
1.3781 |
-2.37% |
| 2026-03-18 |
苏新上证科创综指增强C |
1.4115 |
1.66% |
| 2026-03-17 |
苏新上证科创综指增强C |
1.3884 |
-2.30% |
| 2026-03-16 |
苏新上证科创综指增强C |
1.4211 |
0.84% |
| 2026-03-13 |
苏新上证科创综指增强C |
1.4092 |
-1.13% |
| 2026-03-12 |
苏新上证科创综指增强C |
1.4253 |
-1.03% |
| 2026-03-11 |
苏新上证科创综指增强C |
1.4401 |
-0.99% |
| 2026-03-10 |
苏新上证科创综指增强C |
1.4545 |
2.58% |
| 2026-03-09 |
苏新上证科创综指增强C |
1.4179 |
-0.92% |
| 2026-03-06 |
苏新上证科创综指增强C |
1.4311 |
0.92% |
| 2026-03-05 |
苏新上证科创综指增强C |
1.4180 |
1.71% |
| 2026-03-04 |
苏新上证科创综指增强C |
1.3942 |
-0.65% |
| 2026-03-03 |
苏新上证科创综指增强C |
1.4033 |
-5.00% |
| 2026-03-02 |
苏新上证科创综指增强C |
1.4771 |
-1.64% |
| 2026-02-27 |
苏新上证科创综指增强C |
1.5018 |
0.38% |
| 2026-02-26 |
苏新上证科创综指增强C |
1.4961 |
0.76% |
| 2026-02-25 |
苏新上证科创综指增强C |
1.4848 |
1.18% |
| 2026-02-24 |
苏新上证科创综指增强C |
1.4675 |
-0.23% |
| 2026-02-13 |
苏新上证科创综指增强C |
1.4709 |
-0.46% |
| 2026-02-12 |
苏新上证科创综指增强C |
1.4777 |
1.19% |
| 2026-02-11 |
苏新上证科创综指增强C |
1.4603 |
-0.74% |
| 2026-02-10 |
苏新上证科创综指增强C |
1.4712 |
0.33% |
| 2026-02-09 |
苏新上证科创综指增强C |
1.4663 |
2.12% |
| 2026-02-06 |
苏新上证科创综指增强C |
1.4359 |
-0.24% |
| 2026-02-05 |
苏新上证科创综指增强C |
1.4393 |
-1.15% |
| 2026-02-04 |
苏新上证科创综指增强C |
1.4561 |
-0.76% |
| 2026-02-03 |
苏新上证科创综指增强C |
1.4672 |
1.78% |
| 2026-02-02 |
苏新上证科创综指增强C |
1.4415 |
-3.43% |
| 2026-01-30 |
苏新上证科创综指增强C |
1.4927 |
0.11% |
| 2026-01-29 |
苏新上证科创综指增强C |
1.4910 |
-2.25% |
| 2026-01-28 |
苏新上证科创综指增强C |
1.5253 |
-0.59% |
| 2026-01-27 |
苏新上证科创综指增强C |
1.5343 |
1.02% |
| 2026-01-26 |
苏新上证科创综指增强C |
1.5188 |
-1.73% |
| 2026-01-23 |
苏新上证科创综指增强C |
1.5455 |
1.37% |
| 2026-01-22 |
苏新上证科创综指增强C |
1.5246 |
0.59% |
| 2026-01-21 |
苏新上证科创综指增强C |
1.5157 |
2.17% |
| 2026-01-20 |
苏新上证科创综指增强C |
1.4835 |
-1.53% |
| 2026-01-19 |
苏新上证科创综指增强C |
1.5065 |
-0.03% |
| 2026-01-16 |
苏新上证科创综指增强C |
1.5070 |
1.23% |
| 2026-01-15 |
苏新上证科创综指增强C |
1.4887 |
-0.44% |
| 2026-01-14 |
苏新上证科创综指增强C |
1.4953 |
1.73% |
| 2026-01-13 |
苏新上证科创综指增强C |
1.4698 |
-2.77% |
| 2026-01-12 |
苏新上证科创综指增强C |
1.5116 |
2.44% |
| 2026-01-09 |
苏新上证科创综指增强C |
1.4756 |
1.65% |
| 2026-01-08 |
苏新上证科创综指增强C |
1.4516 |
1.18% |
| 2026-01-07 |
苏新上证科创综指增强C |
1.4347 |
1.31% |
| 2026-01-06 |
苏新上证科创综指增强C |
1.4162 |
1.48% |
| 2026-01-05 |
苏新上证科创综指增强C |
1.3955 |
3.52% |
| 2025-12-31 |
苏新上证科创综指增强C |
1.3481 |
-0.44% |
| 2025-12-30 |
苏新上证科创综指增强C |
1.3541 |
0.39% |
| 2025-12-29 |
苏新上证科创综指增强C |
1.3489 |
0.11% |
| 2025-12-26 |
苏新上证科创综指增强C |
1.3474 |
-0.29% |
| 2025-12-25 |
苏新上证科创综指增强C |
1.3513 |
0.81% |
| 2025-12-24 |
苏新上证科创综指增强C |
1.3405 |
1.18% |
| 2025-12-23 |
苏新上证科创综指增强C |
1.3249 |
0.21% |
| 2025-12-22 |
苏新上证科创综指增强C |
1.3221 |
1.36% |
| 2025-12-19 |
苏新上证科创综指增强C |
1.3043 |
0.35% |
| 2025-12-18 |
苏新上证科创综指增强C |
1.2997 |
-0.68% |
| 2025-12-17 |
苏新上证科创综指增强C |
1.3086 |
1.99% |
| 2025-12-16 |
苏新上证科创综指增强C |
1.2831 |
-2.02% |
| 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% |
