新华沪深300指数增强A(005248)
2026-02-27
1.5520
-0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5520 | 1.5520 |
| 2026-02-26 | 1.5540 | 1.5540 |
| 2026-02-25 | 1.5548 | 1.5548 |
| 2026-02-24 | 1.5448 | 1.5448 |
| 2026-02-13 | 1.5262 | 1.5262 |
| 2026-02-12 | 1.5477 | 1.5477 |
| 2026-02-11 | 1.5436 | 1.5436 |
| 2026-02-10 | 1.5435 | 1.5435 |
| 2026-02-09 | 1.5425 | 1.5425 |
| 2026-02-06 | 1.5208 | 1.5208 |
| 2026-02-05 | 1.5272 | 1.5272 |
| 2026-02-04 | 1.5353 | 1.5353 |
| 2026-02-03 | 1.5214 | 1.5214 |
| 2026-02-02 | 1.5003 | 1.5003 |
| 2026-01-30 | 1.5367 | 1.5367 |
| 2026-01-29 | 1.5481 | 1.5481 |
| 2026-01-28 | 1.5409 | 1.5409 |
| 2026-01-27 | 1.5335 | 1.5335 |
| 2026-01-26 | 1.5315 | 1.5315 |
| 2026-01-23 | 1.5319 | 1.5319 |
| 2026-01-22 | 1.5338 | 1.5338 |
| 2026-01-21 | 1.5330 | 1.5330 |
| 2026-01-20 | 1.5325 | 1.5325 |
| 2026-01-19 | 1.5308 | 1.5308 |
| 2026-01-16 | 1.5263 | 1.5263 |
| 2026-01-15 | 1.5271 | 1.5271 |
| 2026-01-14 | 1.5243 | 1.5243 |
| 2026-01-13 | 1.5303 | 1.5303 |
| 2026-01-12 | 1.5375 | 1.5375 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5142 | 1.5142 |
| 2026-01-07 | 1.5265 | 1.5265 |
| 2026-01-06 | 1.5254 | 1.5254 |
| 2026-01-05 | 1.5051 | 1.5051 |
| 2025-12-31 | 1.4796 | 1.4796 |
| 2025-12-30 | 1.4816 | 1.4816 |
| 2025-12-29 | 1.4818 | 1.4818 |
| 2025-12-26 | 1.4901 | 1.4901 |
| 2025-12-25 | 1.4859 | 1.4859 |
| 2025-12-24 | 1.4816 | 1.4816 |
| 2025-12-23 | 1.4754 | 1.4754 |
| 2025-12-22 | 1.4733 | 1.4733 |
| 2025-12-19 | 1.4642 | 1.4642 |
| 2025-12-18 | 1.4604 | 1.4604 |
| 2025-12-17 | 1.4653 | 1.4653 |
| 2025-12-16 | 1.4469 | 1.4469 |
| 2025-12-15 | 1.4621 | 1.4621 |
| 2025-12-12 | 1.4667 | 1.4667 |
| 2025-12-11 | 1.4525 | 1.4525 |
| 2025-12-10 | 1.4574 | 1.4574 |
| 2025-12-09 | 1.4577 | 1.4577 |
| 2025-12-08 | 1.4629 | 1.4629 |
| 2025-12-05 | 1.4563 | 1.4563 |
| 2025-12-04 | 1.4442 | 1.4442 |
| 2025-12-03 | 1.4435 | 1.4435 |
| 2025-12-02 | 1.4476 | 1.4476 |
| 2025-12-01 | 1.4537 | 1.4537 |
| 2025-11-28 | 1.4384 | 1.4384 |
| 2025-11-27 | 1.4335 | 1.4335 |
| 2025-11-26 | 1.4329 | 1.4329 |
| 2025-11-25 | 1.4290 | 1.4290 |
| 2025-11-24 | 1.4158 | 1.4158 |
| 2025-11-21 | 1.4182 | 1.4182 |
| 2025-11-20 | 1.4507 | 1.4507 |
| 2025-11-19 | 1.4571 | 1.4571 |
| 2025-11-18 | 1.4522 | 1.4522 |
| 2025-11-17 | 1.4632 | 1.4632 |
| 2025-11-14 | 1.4736 | 1.4736 |
| 2025-11-13 | 1.4967 | 1.4967 |
| 2025-11-12 | 1.4808 | 1.4808 |
| 2025-11-11 | 1.4829 | 1.4829 |
| 2025-11-10 | 1.4948 | 1.4948 |
| 2025-11-07 | 1.4871 | 1.4871 |
| 2025-11-06 | 1.4890 | 1.4890 |
| 2025-11-05 | 1.4695 | 1.4695 |
| 2025-11-04 | 1.4644 | 1.4644 |
| 2025-11-03 | 1.4745 | 1.4745 |
| 2025-10-31 | 1.4663 | 1.4663 |
| 2025-10-30 | 1.4859 | 1.4859 |
| 2025-10-29 | 1.4916 | 1.4916 |
| 2025-10-28 | 1.4776 | 1.4776 |
| 2025-10-27 | 1.4853 | 1.4853 |
| 2025-10-24 | 1.4693 | 1.4693 |
| 2025-10-23 | 1.4583 | 1.4583 |
| 2025-10-22 | 1.4528 | 1.4528 |
| 2025-10-21 | 1.4587 | 1.4587 |
| 2025-10-20 | 1.4422 | 1.4422 |
| 2025-10-17 | 1.4342 | 1.4342 |
| 2025-10-16 | 1.4614 | 1.4614 |
| 2025-10-15 | 1.4621 | 1.4621 |
| 2025-10-14 | 1.4452 | 1.4452 |
| 2025-10-13 | 1.4533 | 1.4533 |
| 2025-10-10 | 1.4602 | 1.4602 |
| 2025-10-09 | 1.4782 | 1.4782 |
| 2025-09-30 | 1.4574 | 1.4574 |
| 2025-09-29 | 1.4480 | 1.4480 |
| 2025-09-26 | 1.4323 | 1.4323 |
| 2025-09-25 | 1.4405 | 1.4405 |
| 2025-09-24 | 1.4382 | 1.4382 |
| 2025-09-23 | 1.4262 | 1.4262 |
| 2025-09-22 | 1.4243 | 1.4243 |
| 2025-09-19 | 1.4245 | 1.4245 |
| 2025-09-18 | 1.4194 | 1.4194 |
| 2025-09-17 | 1.4391 | 1.4391 |
| 2025-09-16 | 1.4291 | 1.4291 |
| 2025-09-15 | 1.4327 | 1.4327 |
| 2025-09-12 | 1.4332 | 1.4332 |
| 2025-09-11 | 1.4409 | 1.4409 |
| 2025-09-10 | 1.4181 | 1.4181 |
| 2025-09-09 | 1.4189 | 1.4189 |
| 2025-09-08 | 1.4253 | 1.4253 |
| 2025-09-05 | 1.4199 | 1.4199 |
| 2025-09-04 | 1.3943 | 1.3943 |
| 2025-09-03 | 1.4156 | 1.4156 |
| 2025-09-02 | 1.4244 | 1.4244 |
