行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华沪深300指数增强A(005248)

2022-05-17     1.19370.9557%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-161.18241.1824
2022-05-131.19201.1920
2022-05-121.18271.1827
2022-05-111.18461.1846
2022-05-101.17101.1710
2022-05-091.15851.1585
2022-05-061.16871.1687
2022-05-051.19431.1943
2022-04-291.19781.1978
2022-04-281.17011.1701
2022-04-271.16401.1640
2022-04-261.13121.1312
2022-04-251.14061.1406
2022-04-221.19881.1988
2022-04-211.19381.1938
2022-04-201.21631.2163
2022-04-191.23531.2353
2022-04-181.24451.2445
2022-04-151.25241.2524
2022-04-141.25401.2540
2022-04-131.23781.2378
2022-04-121.24981.2498
2022-04-111.22621.2262
2022-04-081.26401.2640
2022-04-071.25831.2583
2022-04-061.27501.2750
2022-04-011.28091.2809
2022-03-311.26751.2675
2022-03-301.27681.2768
2022-03-291.24561.2456
2022-03-281.24921.2492
2022-03-251.25631.2563
2022-03-241.27871.2787
2022-03-231.28741.2874
2022-03-221.28331.2833
2022-03-211.28311.2831
2022-03-181.28361.2836
2022-03-171.27371.2737
2022-03-161.24981.2498
2022-03-151.20131.2013
2022-03-141.25831.2583
2022-03-111.29891.2989
2022-03-101.29421.2942
2022-03-091.27311.2731
2022-03-081.28211.2821
2022-03-071.30761.3076
2022-03-041.34561.3456
2022-03-031.36041.3604
2022-03-021.37091.3709
2022-03-011.38041.3804
2022-02-281.37221.3722
2022-02-251.36851.3685
2022-02-241.35471.3547
2022-02-231.38021.3802
2022-02-221.36441.3644
2022-02-211.37641.3764
2022-02-181.37731.3773
2022-02-171.37061.3706
2022-02-161.36781.3678
2022-02-151.36051.3605
2022-02-141.34611.3461
2022-02-111.36361.3636
2022-02-101.36851.3685
2022-02-091.37121.3712
2022-02-081.35871.3587
2022-02-071.36651.3665
2022-01-281.34821.3482
2022-01-271.36591.3659
2022-01-261.38871.3887
2022-01-251.38051.3805
2022-01-241.40931.4093
2022-01-211.40491.4049
2022-01-201.41711.4171
2022-01-191.40871.4087
2022-01-181.42101.4210
2022-01-171.40641.4064
2022-01-141.39401.3940
2022-01-131.40511.4051
2022-01-121.42621.4262
2022-01-111.41251.4125
2022-01-101.42391.4239
2022-01-071.41711.4171
2022-01-061.41751.4175
2022-01-051.43331.4333
2022-01-041.44801.4480
2021-12-311.46041.4604
2021-12-301.45381.4538
2021-12-291.44251.4425
2021-12-281.46191.4619
2021-12-271.44941.4494
2021-12-241.45051.4505
2021-12-231.46141.4614
2021-12-221.45061.4506
2021-12-211.45021.4502
2021-12-201.43891.4389
2021-12-171.45731.4573
2021-12-161.47931.4793
2021-12-151.47291.4729
2021-12-141.48221.4822
2021-12-131.49431.4943
2021-12-101.48931.4893
2021-12-091.49151.4915
2021-12-081.47401.4740
2021-12-071.45401.4540
2021-12-061.44401.4440
2021-12-031.44321.4432
2021-12-021.43091.4309
2021-12-011.42551.4255
2021-11-301.42601.4260
2021-11-291.42791.4279
2021-11-261.43051.4305
2021-11-251.43901.4390
2021-11-241.44671.4467
2021-11-231.44531.4453
2021-11-221.44661.4466
2021-11-191.44381.4438