新华沪深300指数增强A(005248)
2025-01-27
1.2185
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2185 | 1.2185 |
| 2025-01-24 | 1.2184 | 1.2184 |
| 2025-01-23 | 1.2088 | 1.2088 |
| 2025-01-22 | 1.2036 | 1.2036 |
| 2025-01-21 | 1.2132 | 1.2132 |
| 2025-01-20 | 1.2143 | 1.2143 |
| 2025-01-17 | 1.2099 | 1.2099 |
| 2025-01-16 | 1.2024 | 1.2024 |
| 2025-01-15 | 1.1991 | 1.1991 |
| 2025-01-14 | 1.2075 | 1.2075 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1797 | 1.1797 |
| 2025-01-09 | 1.1914 | 1.1914 |
| 2025-01-08 | 1.1968 | 1.1968 |
| 2025-01-07 | 1.1982 | 1.1982 |
| 2025-01-06 | 1.1961 | 1.1961 |
| 2025-01-03 | 1.1967 | 1.1967 |
| 2025-01-02 | 1.2081 | 1.2081 |
| 2024-12-31 | 1.2402 | 1.2402 |
| 2024-12-30 | 1.2580 | 1.2580 |
| 2024-12-27 | 1.2491 | 1.2491 |
| 2024-12-26 | 1.2498 | 1.2498 |
| 2024-12-25 | 1.2496 | 1.2496 |
| 2024-12-24 | 1.2495 | 1.2495 |
| 2024-12-23 | 1.2344 | 1.2344 |
| 2024-12-20 | 1.2326 | 1.2326 |
| 2024-12-19 | 1.2381 | 1.2381 |
| 2024-12-18 | 1.2380 | 1.2380 |
| 2024-12-17 | 1.2309 | 1.2309 |
| 2024-12-16 | 1.2300 | 1.2300 |
| 2024-12-13 | 1.2331 | 1.2331 |
| 2024-12-12 | 1.2549 | 1.2549 |
| 2024-12-11 | 1.2431 | 1.2431 |
| 2024-12-10 | 1.2413 | 1.2413 |
| 2024-12-09 | 1.2328 | 1.2328 |
| 2024-12-06 | 1.2348 | 1.2348 |
| 2024-12-05 | 1.2203 | 1.2203 |
| 2024-12-04 | 1.2236 | 1.2236 |
| 2024-12-03 | 1.2279 | 1.2279 |
| 2024-12-02 | 1.2239 | 1.2239 |
| 2024-11-29 | 1.2166 | 1.2166 |
| 2024-11-28 | 1.2054 | 1.2054 |
| 2024-11-27 | 1.2145 | 1.2145 |
| 2024-11-26 | 1.1984 | 1.1984 |
| 2024-11-25 | 1.2023 | 1.2023 |
| 2024-11-22 | 1.2047 | 1.2047 |
| 2024-11-21 | 1.2412 | 1.2412 |
| 2024-11-20 | 1.2414 | 1.2414 |
| 2024-11-19 | 1.2386 | 1.2386 |
| 2024-11-18 | 1.2323 | 1.2323 |
| 2024-11-15 | 1.2351 | 1.2351 |
| 2024-11-14 | 1.2514 | 1.2514 |
| 2024-11-13 | 1.2734 | 1.2734 |
| 2024-11-12 | 1.2686 | 1.2686 |
| 2024-11-11 | 1.2820 | 1.2820 |
| 2024-11-08 | 1.2759 | 1.2759 |
| 2024-11-07 | 1.2881 | 1.2881 |
| 2024-11-06 | 1.2539 | 1.2539 |
| 2024-11-05 | 1.2600 | 1.2600 |
| 2024-11-04 | 1.2333 | 1.2333 |
| 2024-11-01 | 1.2179 | 1.2179 |
| 2024-10-31 | 1.2194 | 1.2194 |
| 2024-10-30 | 1.2213 | 1.2213 |
| 2024-10-29 | 1.2311 | 1.2311 |
| 2024-10-28 | 1.2444 | 1.2444 |
| 2024-10-25 | 1.2423 | 1.2423 |
| 2024-10-24 | 1.2367 | 1.2367 |
| 2024-10-23 | 1.2483 | 1.2483 |
| 2024-10-22 | 1.2441 | 1.2441 |
| 2024-10-21 | 1.2380 | 1.2380 |
| 2024-10-18 | 1.2368 | 1.2368 |
| 2024-10-17 | 1.2031 | 1.2031 |
| 2024-10-16 | 1.2193 | 1.2193 |
| 2024-10-15 | 1.2235 | 1.2235 |
| 2024-10-14 | 1.2553 | 1.2553 |
| 2024-10-11 | 1.2327 | 1.2327 |
| 2024-10-10 | 1.2657 | 1.2657 |
| 2024-10-09 | 1.2464 | 1.2464 |
| 2024-10-08 | 1.3373 | 1.3373 |
| 2024-09-30 | 1.2786 | 1.2786 |
| 2024-09-27 | 1.1848 | 1.1848 |
| 2024-09-26 | 1.1425 | 1.1425 |
| 2024-09-25 | 1.0992 | 1.0992 |
| 2024-09-24 | 1.0862 | 1.0862 |
| 2024-09-23 | 1.0452 | 1.0452 |
| 2024-09-20 | 1.0400 | 1.0400 |
| 2024-09-19 | 1.0378 | 1.0378 |
| 2024-09-18 | 1.0279 | 1.0279 |
| 2024-09-13 | 1.0223 | 1.0223 |
| 2024-09-12 | 1.0270 | 1.0270 |
| 2024-09-11 | 1.0306 | 1.0306 |
| 2024-09-10 | 1.0352 | 1.0352 |
| 2024-09-09 | 1.0350 | 1.0350 |
| 2024-09-06 | 1.0469 | 1.0469 |
| 2024-09-05 | 1.0544 | 1.0544 |
| 2024-09-04 | 1.0516 | 1.0516 |
| 2024-09-03 | 1.0560 | 1.0560 |
| 2024-09-02 | 1.0550 | 1.0550 |
| 2024-08-30 | 1.0704 | 1.0704 |
| 2024-08-29 | 1.0612 | 1.0612 |
| 2024-08-28 | 1.0642 | 1.0642 |
| 2024-08-27 | 1.0693 | 1.0693 |
| 2024-08-26 | 1.0774 | 1.0774 |
| 2024-08-23 | 1.0780 | 1.0780 |
| 2024-08-22 | 1.0718 | 1.0718 |
| 2024-08-21 | 1.0757 | 1.0757 |
| 2024-08-20 | 1.0794 | 1.0794 |
| 2024-08-19 | 1.0889 | 1.0889 |
| 2024-08-16 | 1.0847 | 1.0847 |
| 2024-08-15 | 1.0834 | 1.0834 |
| 2024-08-14 | 1.0735 | 1.0735 |
| 2024-08-13 | 1.0819 | 1.0819 |
| 2024-08-12 | 1.0790 | 1.0790 |
| 2024-08-09 | 1.0789 | 1.0789 |
| 2024-08-08 | 1.0849 | 1.0849 |
| 2024-08-07 | 1.0828 | 1.0828 |
| 2024-08-06 | 1.0831 | 1.0831 |
| 2024-08-05 | 1.0808 | 1.0808 |
