新华沪深300指数增强A基金净值查询(005248)
今天最新净值
1.2341
0.0152 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2023
0.0000 0.0000%
- 累计净值：1.2341
- 成立日期：2019-12-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0089亿
- 最近资产：1.29亿
- 基金公司：新华基金
- 基金经理：邓岳
近一季,新华沪深300指数增强A(005248)基金累计收益率-1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005248 |
新华沪深300指数增强A |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2025-02-07 |
005248 |
新华沪深300指数增强A |
1.2341 |
1.2341 |
1.2189 |
1.2189 |
0.0152 |
1.25% |
| 2025-02-06 |
005248 |
新华沪深300指数增强A |
1.2189 |
1.2189 |
1.2075 |
1.2075 |
0.0114 |
0.94% |
| 2025-02-05 |
005248 |
新华沪深300指数增强A |
1.2075 |
1.2075 |
1.2185 |
1.2185 |
-0.0110 |
-0.90% |
| 2025-01-27 |
005248 |
新华沪深300指数增强A |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2025-01-22 |
005248 |
新华沪深300指数增强A |
1.2036 |
1.2036 |
1.2132 |
1.2132 |
-0.0096 |
-0.79% |
| 2025-01-14 |
005248 |
新华沪深300指数增强A |
1.2075 |
1.2075 |
1.1771 |
1.1771 |
0.0304 |
2.58% |
| 2025-01-13 |
005248 |
新华沪深300指数增强A |
1.1771 |
1.1771 |
1.1797 |
1.1797 |
-0.0026 |
-0.22% |
| 2025-01-10 |
005248 |
新华沪深300指数增强A |
1.1797 |
1.1797 |
1.1914 |
1.1914 |
-0.0117 |
-0.98% |
| 2025-01-09 |
005248 |
新华沪深300指数增强A |
1.1914 |
1.1914 |
1.1968 |
1.1968 |
-0.0054 |
-0.45% |
|
|
| 2025-01-08 |
005248 |
新华沪深300指数增强A |
1.1968 |
1.1968 |
1.1982 |
1.1982 |
-0.0014 |
-0.12% |
| 2025-01-07 |
005248 |
新华沪深300指数增强A |
1.1982 |
1.1982 |
1.1961 |
1.1961 |
0.0021 |
0.18% |
| 2025-01-06 |
005248 |
新华沪深300指数增强A |
1.1961 |
1.1961 |
1.1967 |
1.1967 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005248 |
新华沪深300指数增强A |
1.1967 |
1.1967 |
1.2081 |
1.2081 |
-0.0114 |
-0.94% |
| 2025-01-02 |
005248 |
新华沪深300指数增强A |
1.2081 |
1.2081 |
1.2402 |
1.2402 |
-0.0321 |
-2.59% |
| 2024-12-31 |
005248 |
新华沪深300指数增强A |
1.2402 |
1.2402 |
1.2580 |
1.2580 |
-0.0178 |
-1.41% |
| 2024-12-26 |
005248 |
新华沪深300指数增强A |
1.2498 |
1.2498 |
1.2496 |
1.2496 |
0.0002 |
0.02% |
| 2024-12-25 |
005248 |
新华沪深300指数增强A |
1.2496 |
1.2496 |
1.2495 |
1.2495 |
0.0001 |
0.01% |
| 2024-12-24 |
005248 |
新华沪深300指数增强A |
1.2495 |
1.2495 |
1.2344 |
1.2344 |
0.0151 |
1.22% |
| 2024-12-23 |
005248 |
新华沪深300指数增强A |
1.2344 |
1.2344 |
1.2326 |
1.2326 |
0.0018 |
0.15% |
| 2024-12-20 |
005248 |
新华沪深300指数增强A |
1.2326 |
1.2326 |
1.2381 |
1.2381 |
-0.0055 |
-0.44% |
| 2024-12-19 |
005248 |
新华沪深300指数增强A |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2024-12-18 |
005248 |
新华沪深300指数增强A |
1.2380 |
1.2380 |
1.2309 |
1.2309 |
0.0071 |
0.58% |
| 2024-12-17 |
005248 |
新华沪深300指数增强A |
1.2309 |
1.2309 |
1.2300 |
1.2300 |
0.0009 |
0.07% |
| 2024-12-16 |
005248 |
新华沪深300指数增强A |
1.2300 |
1.2300 |
1.2331 |
1.2331 |
-0.0031 |
-0.25% |
|
|
| 2024-12-13 |
005248 |
新华沪深300指数增强A |
1.2331 |
1.2331 |
1.2549 |
1.2549 |
-0.0218 |
-1.74% |
| 2024-12-12 |
005248 |
新华沪深300指数增强A |
1.2549 |
1.2549 |
1.2431 |
1.2431 |
0.0118 |
0.95% |
| 2024-12-11 |
005248 |
新华沪深300指数增强A |
1.2431 |
1.2431 |
1.2413 |
1.2413 |
0.0018 |
0.15% |
| 2024-12-10 |
005248 |
新华沪深300指数增强A |
1.2413 |
1.2413 |
1.2328 |
1.2328 |
0.0085 |
0.69% |
| 2024-12-09 |
005248 |
新华沪深300指数增强A |
1.2328 |
1.2328 |
1.2348 |
1.2348 |
-0.0020 |
-0.16% |
| 2024-12-06 |
005248 |
新华沪深300指数增强A |
1.2348 |
1.2348 |
1.2203 |
1.2203 |
0.0145 |
1.19% |
| 2024-12-05 |
005248 |
新华沪深300指数增强A |
1.2203 |
1.2203 |
1.2236 |
1.2236 |
-0.0033 |
-0.27% |
| 2024-12-04 |
005248 |
新华沪深300指数增强A |
1.2236 |
1.2236 |
1.2279 |
1.2279 |
-0.0043 |
-0.35% |
| 2024-12-03 |
005248 |
新华沪深300指数增强A |
1.2279 |
1.2279 |
1.2239 |
1.2239 |
0.0040 |
0.33% |
| 2024-12-02 |
005248 |
新华沪深300指数增强A |
1.2239 |
1.2239 |
1.2166 |
1.2166 |
0.0073 |
0.60% |
| 2024-11-29 |
005248 |
新华沪深300指数增强A |
1.2166 |
1.2166 |
1.2054 |
1.2054 |
0.0112 |
0.93% |
| 2024-11-28 |
005248 |
新华沪深300指数增强A |
1.2054 |
1.2054 |
1.2145 |
1.2145 |
-0.0091 |
-0.75% |
| 2024-11-27 |
005248 |
新华沪深300指数增强A |
1.2145 |
1.2145 |
1.1984 |
1.1984 |
0.0161 |
1.34% |
| 2024-11-26 |
005248 |
新华沪深300指数增强A |
1.1984 |
1.1984 |
1.2023 |
1.2023 |
-0.0039 |
-0.32% |
| 2024-11-25 |
005248 |
新华沪深300指数增强A |
1.2023 |
1.2023 |
1.2047 |
1.2047 |
-0.0024 |
-0.20% |
| 2024-11-22 |
005248 |
新华沪深300指数增强A |
1.2047 |
1.2047 |
1.2412 |
1.2412 |
-0.0365 |
-2.94% |
| 2024-11-21 |
005248 |
新华沪深300指数增强A |
1.2412 |
1.2412 |
1.2414 |
1.2414 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005248 |
新华沪深300指数增强A |
1.2414 |
1.2414 |
1.2386 |
1.2386 |
0.0028 |
0.23% |
| 2024-11-19 |
005248 |
新华沪深300指数增强A |
1.2386 |
1.2386 |
1.2323 |
1.2323 |
0.0063 |
0.51% |
| 2024-11-18 |
005248 |
新华沪深300指数增强A |
1.2323 |
1.2323 |
1.2351 |
1.2351 |
-0.0028 |
-0.23% |
| 2024-11-15 |
005248 |
新华沪深300指数增强A |
1.2351 |
1.2351 |
1.2514 |
1.2514 |
-0.0163 |
-1.30% |
| 2024-11-14 |
005248 |
新华沪深300指数增强A |
1.2514 |
1.2514 |
1.2734 |
1.2734 |
-0.0220 |
-1.73% |
| 2024-11-13 |
005248 |
新华沪深300指数增强A |
1.2734 |
1.2734 |
1.2686 |
1.2686 |
0.0048 |
0.38% |
| 2024-11-12 |
005248 |
新华沪深300指数增强A |
1.2686 |
1.2686 |
1.2820 |
1.2820 |
-0.0134 |
-1.05% |
| 2024-11-11 |
005248 |
新华沪深300指数增强A |
1.2820 |
1.2820 |
1.2759 |
1.2759 |
0.0061 |
0.48% |
