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
近一年,新华沪深300指数增强A(005248)基金累计收益率15.93%
| 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% |
| 2024-11-08 |
005248 |
新华沪深300指数增强A |
1.2759 |
1.2759 |
1.2881 |
1.2881 |
-0.0122 |
-0.95% |
| 2024-11-07 |
005248 |
新华沪深300指数增强A |
1.2881 |
1.2881 |
1.2539 |
1.2539 |
0.0342 |
2.73% |
| 2024-11-06 |
005248 |
新华沪深300指数增强A |
1.2539 |
1.2539 |
1.2600 |
1.2600 |
-0.0061 |
-0.48% |
| 2024-11-05 |
005248 |
新华沪深300指数增强A |
1.2600 |
1.2600 |
1.2333 |
1.2333 |
0.0267 |
2.16% |
| 2024-11-04 |
005248 |
新华沪深300指数增强A |
1.2333 |
1.2333 |
1.2179 |
1.2179 |
0.0154 |
1.26% |
| 2024-11-01 |
005248 |
新华沪深300指数增强A |
1.2179 |
1.2179 |
1.2194 |
1.2194 |
-0.0015 |
-0.12% |
| 2024-10-31 |
005248 |
新华沪深300指数增强A |
1.2194 |
1.2194 |
1.2213 |
1.2213 |
-0.0019 |
-0.16% |
| 2024-10-30 |
005248 |
新华沪深300指数增强A |
1.2213 |
1.2213 |
1.2311 |
1.2311 |
-0.0098 |
-0.80% |
| 2024-10-29 |
005248 |
新华沪深300指数增强A |
1.2311 |
1.2311 |
1.2444 |
1.2444 |
-0.0133 |
-1.07% |
| 2024-10-28 |
005248 |
新华沪深300指数增强A |
1.2444 |
1.2444 |
1.2423 |
1.2423 |
0.0021 |
0.17% |
| 2024-10-25 |
005248 |
新华沪深300指数增强A |
1.2423 |
1.2423 |
1.2367 |
1.2367 |
0.0056 |
0.45% |
| 2024-10-24 |
005248 |
新华沪深300指数增强A |
1.2367 |
1.2367 |
1.2483 |
1.2483 |
-0.0116 |
-0.93% |
| 2024-10-23 |
005248 |
新华沪深300指数增强A |
1.2483 |
1.2483 |
1.2441 |
1.2441 |
0.0042 |
0.34% |
| 2024-10-22 |
005248 |
新华沪深300指数增强A |
1.2441 |
1.2441 |
1.2380 |
1.2380 |
0.0061 |
0.49% |
| 2024-10-21 |
005248 |
新华沪深300指数增强A |
1.2380 |
1.2380 |
1.2368 |
1.2368 |
0.0012 |
0.10% |
| 2024-10-18 |
005248 |
新华沪深300指数增强A |
1.2368 |
1.2368 |
1.2031 |
1.2031 |
0.0337 |
2.80% |
| 2024-10-17 |
005248 |
新华沪深300指数增强A |
1.2031 |
1.2031 |
1.2193 |
1.2193 |
-0.0162 |
-1.33% |
| 2024-10-16 |
005248 |
新华沪深300指数增强A |
1.2193 |
1.2193 |
1.2235 |
1.2235 |
-0.0042 |
-0.34% |
| 2024-10-15 |
005248 |
新华沪深300指数增强A |
1.2235 |
1.2235 |
1.2553 |
1.2553 |
-0.0318 |
-2.53% |
| 2024-10-14 |
005248 |
新华沪深300指数增强A |
1.2553 |
1.2553 |
1.2327 |
1.2327 |
0.0226 |
1.83% |
| 2024-10-11 |
005248 |
新华沪深300指数增强A |
1.2327 |
1.2327 |
1.2657 |
1.2657 |
-0.0330 |
-2.61% |
| 2024-10-10 |
005248 |
新华沪深300指数增强A |
1.2657 |
1.2657 |
1.2464 |
1.2464 |
0.0193 |
1.55% |
| 2024-10-09 |
005248 |
新华沪深300指数增强A |
1.2464 |
1.2464 |
1.3373 |
1.3373 |
-0.0909 |
-6.80% |
| 2024-10-08 |
005248 |
新华沪深300指数增强A |
1.3373 |
1.3373 |
1.2786 |
1.2786 |
0.0587 |
4.59% |
| 2024-09-30 |
005248 |
新华沪深300指数增强A |
1.2786 |
1.2786 |
1.1848 |
1.1848 |
0.0938 |
7.92% |
| 2024-09-27 |
005248 |
新华沪深300指数增强A |
1.1848 |
1.1848 |
1.1425 |
1.1425 |
0.0423 |
3.70% |
| 2024-09-26 |
005248 |
新华沪深300指数增强A |
1.1425 |
1.1425 |
1.0992 |
1.0992 |
0.0433 |
3.94% |
| 2024-09-25 |
005248 |
新华沪深300指数增强A |
1.0992 |
1.0992 |
1.0862 |
1.0862 |
0.0130 |
1.20% |
| 2024-09-24 |
005248 |
新华沪深300指数增强A |
1.0862 |
1.0862 |
1.0452 |
1.0452 |
0.0410 |
3.92% |
| 2024-09-23 |
005248 |
新华沪深300指数增强A |
1.0452 |
1.0452 |
1.0400 |
1.0400 |
0.0052 |
0.50% |
| 2024-09-20 |
005248 |
新华沪深300指数增强A |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2024-09-19 |
005248 |
新华沪深300指数增强A |
1.0378 |
1.0378 |
1.0279 |
1.0279 |
0.0099 |
0.96% |
| 2024-09-18 |
005248 |
新华沪深300指数增强A |
1.0279 |
1.0279 |
1.0223 |
1.0223 |
0.0056 |
0.55% |
| 2024-09-13 |
005248 |
新华沪深300指数增强A |
1.0223 |
1.0223 |
1.0270 |
1.0270 |
-0.0047 |
-0.46% |
| 2024-09-12 |
005248 |
新华沪深300指数增强A |
1.0270 |
1.0270 |
1.0306 |
1.0306 |
-0.0036 |
-0.35% |
| 2024-09-11 |
005248 |
新华沪深300指数增强A |
1.0306 |
1.0306 |
1.0352 |
1.0352 |
-0.0046 |
-0.44% |
| 2024-09-10 |
005248 |
新华沪深300指数增强A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2024-09-09 |
005248 |
新华沪深300指数增强A |
1.0350 |
1.0350 |
1.0469 |
1.0469 |
-0.0119 |
-1.14% |
| 2024-09-06 |
005248 |
新华沪深300指数增强A |
1.0469 |
1.0469 |
1.0544 |
1.0544 |
-0.0075 |
-0.71% |
| 2024-09-05 |
005248 |
新华沪深300指数增强A |
1.0544 |
1.0544 |
1.0516 |
1.0516 |
0.0028 |
0.27% |
| 2024-09-04 |
005248 |
新华沪深300指数增强A |
1.0516 |
1.0516 |
1.0560 |
1.0560 |
-0.0044 |
-0.42% |
| 2024-09-03 |
005248 |
新华沪深300指数增强A |
1.0560 |
1.0560 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
| 2024-09-02 |
005248 |
新华沪深300指数增强A |
1.0550 |
1.0550 |
1.0704 |
1.0704 |
-0.0154 |
-1.44% |
| 2024-08-30 |
005248 |
新华沪深300指数增强A |
1.0704 |
1.0704 |
1.0612 |
1.0612 |
0.0092 |
0.87% |
| 2024-08-29 |
005248 |
新华沪深300指数增强A |
1.0612 |
1.0612 |
1.0642 |
1.0642 |
-0.0030 |
-0.28% |
| 2024-08-28 |
005248 |
新华沪深300指数增强A |
1.0642 |
1.0642 |
1.0693 |
1.0693 |
-0.0051 |
-0.48% |
| 2024-08-27 |
005248 |
新华沪深300指数增强A |
1.0693 |
1.0693 |
1.0774 |
1.0774 |
-0.0081 |
-0.75% |
| 2024-08-26 |
005248 |
新华沪深300指数增强A |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005248 |
新华沪深300指数增强A |
1.0780 |
1.0780 |
1.0718 |
1.0718 |
0.0062 |
0.58% |
| 2024-08-22 |
005248 |
新华沪深300指数增强A |
1.0718 |
1.0718 |
1.0757 |
1.0757 |
-0.0039 |
-0.36% |
| 2024-08-21 |
005248 |
新华沪深300指数增强A |
1.0757 |
1.0757 |
1.0794 |
1.0794 |
-0.0037 |
-0.34% |
| 2024-08-20 |
005248 |
新华沪深300指数增强A |
1.0794 |
1.0794 |
1.0889 |
1.0889 |
-0.0095 |
-0.87% |
| 2024-08-19 |
005248 |
新华沪深300指数增强A |
1.0889 |
1.0889 |
1.0847 |
1.0847 |
0.0042 |
0.39% |
| 2024-08-16 |
005248 |
新华沪深300指数增强A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2024-08-15 |
005248 |
新华沪深300指数增强A |
1.0834 |
1.0834 |
1.0735 |
1.0735 |
0.0099 |
0.92% |
| 2024-08-14 |
005248 |
新华沪深300指数增强A |
1.0735 |
1.0735 |
1.0819 |
1.0819 |
-0.0084 |
-0.78% |
| 2024-08-13 |
005248 |
新华沪深300指数增强A |
1.0819 |
1.0819 |
1.0790 |
1.0790 |
0.0029 |
0.27% |
| 2024-08-12 |
005248 |
新华沪深300指数增强A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-08-09 |
005248 |
新华沪深300指数增强A |
1.0789 |
1.0789 |
1.0849 |
1.0849 |
-0.0060 |
-0.55% |
| 2024-08-08 |
005248 |
新华沪深300指数增强A |
1.0849 |
1.0849 |
1.0828 |
1.0828 |
0.0021 |
0.19% |
| 2024-08-07 |
005248 |
新华沪深300指数增强A |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2024-08-06 |
005248 |
新华沪深300指数增强A |
1.0831 |
1.0831 |
1.0808 |
1.0808 |
0.0023 |
0.21% |
| 2024-08-05 |
005248 |
新华沪深300指数增强A |
1.0808 |
1.0808 |
1.0931 |
1.0931 |
-0.0123 |
-1.13% |
| 2024-08-02 |
005248 |
新华沪深300指数增强A |
1.0931 |
1.0931 |
1.1045 |
1.1045 |
-0.0114 |
-1.03% |
| 2024-07-31 |
005248 |
新华沪深300指数增强A |
1.1095 |
1.1095 |
1.0854 |
1.0854 |
0.0241 |
2.22% |
| 2024-07-30 |
005248 |
新华沪深300指数增强A |
1.0854 |
1.0854 |
1.0917 |
1.0917 |
-0.0063 |
-0.58% |
| 2024-07-29 |
005248 |
新华沪深300指数增强A |
1.0917 |
1.0917 |
1.0955 |
1.0955 |
-0.0038 |
-0.35% |
| 2024-07-26 |
005248 |
新华沪深300指数增强A |
1.0955 |
1.0955 |
1.0903 |
1.0903 |
0.0052 |
0.48% |
| 2024-07-25 |
005248 |
新华沪深300指数增强A |
1.0903 |
1.0903 |
1.0915 |
1.0915 |
-0.0012 |
-0.11% |
| 2024-07-24 |
005248 |
新华沪深300指数增强A |
1.0915 |
1.0915 |
1.0998 |
1.0998 |
-0.0083 |
-0.75% |
| 2024-07-23 |
005248 |
新华沪深300指数增强A |
1.0998 |
1.0998 |
1.1207 |
1.1207 |
-0.0209 |
-1.86% |
| 2024-07-22 |
005248 |
新华沪深300指数增强A |
1.1207 |
1.1207 |
1.1299 |
1.1299 |
-0.0092 |
-0.81% |
| 2024-07-19 |
005248 |
新华沪深300指数增强A |
1.1299 |
1.1299 |
1.1243 |
1.1243 |
0.0056 |
0.50% |
| 2024-07-18 |
005248 |
新华沪深300指数增强A |
1.1243 |
1.1243 |
1.1199 |
1.1199 |
0.0044 |
0.39% |
| 2024-07-17 |
005248 |
新华沪深300指数增强A |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2024-07-16 |
005248 |
新华沪深300指数增强A |
1.1208 |
1.1208 |
1.1181 |
1.1181 |
0.0027 |
0.24% |
| 2024-07-15 |
005248 |
新华沪深300指数增强A |
1.1181 |
1.1181 |
1.1201 |
1.1201 |
-0.0020 |
-0.18% |
| 2024-07-12 |
005248 |
新华沪深300指数增强A |
1.1201 |
1.1201 |
1.1184 |
1.1184 |
0.0017 |
0.15% |
| 2024-07-11 |
005248 |
新华沪深300指数增强A |
1.1184 |
1.1184 |
1.1032 |
1.1032 |
0.0152 |
1.38% |
| 2024-07-10 |
005248 |
新华沪深300指数增强A |
1.1032 |
1.1032 |
1.1048 |
1.1048 |
-0.0016 |
-0.14% |
| 2024-07-09 |
005248 |
新华沪深300指数增强A |
1.1048 |
1.1048 |
1.0912 |
1.0912 |
0.0136 |
1.25% |
| 2024-07-08 |
005248 |
新华沪深300指数增强A |
1.0912 |
1.0912 |
1.1002 |
1.1002 |
-0.0090 |
-0.82% |
| 2024-07-05 |
005248 |
新华沪深300指数增强A |
1.1002 |
1.1002 |
1.1046 |
1.1046 |
-0.0044 |
-0.40% |
| 2024-07-04 |
005248 |
新华沪深300指数增强A |
1.1046 |
1.1046 |
1.1128 |
1.1128 |
-0.0082 |
-0.74% |
| 2024-07-03 |
005248 |
新华沪深300指数增强A |
1.1128 |
1.1128 |
1.1157 |
1.1157 |
-0.0029 |
-0.26% |
| 2024-07-02 |
005248 |
新华沪深300指数增强A |
1.1157 |
1.1157 |
1.1181 |
1.1181 |
-0.0024 |
-0.21% |
| 2024-07-01 |
005248 |
新华沪深300指数增强A |
1.1181 |
1.1181 |
1.1138 |
1.1138 |
0.0043 |
0.39% |
| 2024-06-28 |
005248 |
新华沪深300指数增强A |
1.1138 |
1.1138 |
1.1086 |
1.1086 |
0.0052 |
0.47% |
| 2024-06-27 |
005248 |
新华沪深300指数增强A |
1.1086 |
1.1086 |
1.1167 |
1.1167 |
-0.0081 |
-0.73% |
| 2024-06-26 |
005248 |
新华沪深300指数增强A |
1.1167 |
1.1167 |
1.1072 |
1.1072 |
0.0095 |
0.86% |
| 2024-06-25 |
005248 |
新华沪深300指数增强A |
1.1072 |
1.1072 |
1.1107 |
1.1107 |
-0.0035 |
-0.32% |
| 2024-06-24 |
005248 |
新华沪深300指数增强A |
1.1107 |
1.1107 |
1.1190 |
1.1190 |
-0.0083 |
-0.74% |
| 2024-06-21 |
005248 |
新华沪深300指数增强A |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
| 2024-06-20 |
005248 |
新华沪深300指数增强A |
1.1204 |
1.1204 |
1.1263 |
1.1263 |
-0.0059 |
-0.52% |
| 2024-06-19 |
005248 |
新华沪深300指数增强A |
1.1263 |
1.1263 |
1.1309 |
1.1309 |
-0.0046 |
-0.41% |
| 2024-06-18 |
005248 |
新华沪深300指数增强A |
1.1309 |
1.1309 |
1.1270 |
1.1270 |
0.0039 |
0.35% |
| 2024-06-17 |
005248 |
新华沪深300指数增强A |
1.1270 |
1.1270 |
1.1299 |
1.1299 |
-0.0029 |
-0.26% |
| 2024-06-14 |
005248 |
新华沪深300指数增强A |
1.1299 |
1.1299 |
1.1233 |
1.1233 |
0.0066 |
0.59% |
| 2024-06-13 |
005248 |
新华沪深300指数增强A |
1.1233 |
1.1233 |
1.1278 |
1.1278 |
-0.0045 |
-0.40% |
| 2024-06-12 |
005248 |
新华沪深300指数增强A |
1.1278 |
1.1278 |
1.1253 |
1.1253 |
0.0025 |
0.22% |
| 2024-06-11 |
005248 |
新华沪深300指数增强A |
1.1253 |
1.1253 |
1.1379 |
1.1379 |
-0.0126 |
-1.11% |
| 2024-06-07 |
005248 |
新华沪深300指数增强A |
1.1379 |
1.1379 |
1.1408 |
1.1408 |
-0.0029 |
-0.25% |
| 2024-06-06 |
005248 |
新华沪深300指数增强A |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2024-06-05 |
005248 |
新华沪深300指数增强A |
1.1405 |
1.1405 |
1.1479 |
1.1479 |
-0.0074 |
-0.64% |
| 2024-06-04 |
005248 |
新华沪深300指数增强A |
1.1479 |
1.1479 |
1.1399 |
1.1399 |
0.0080 |
0.70% |
| 2024-06-03 |
005248 |
新华沪深300指数增强A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2024-05-31 |
005248 |
新华沪深300指数增强A |
1.1396 |
1.1396 |
1.1433 |
1.1433 |
-0.0037 |
-0.32% |
| 2024-05-30 |
005248 |
新华沪深300指数增强A |
1.1433 |
1.1433 |
1.1488 |
1.1488 |
-0.0055 |
-0.48% |
| 2024-05-29 |
005248 |
新华沪深300指数增强A |
1.1488 |
1.1488 |
1.1483 |
1.1483 |
0.0005 |
0.04% |
| 2024-05-28 |
005248 |
新华沪深300指数增强A |
1.1483 |
1.1483 |
1.1561 |
1.1561 |
-0.0078 |
-0.67% |
| 2024-05-27 |
005248 |
新华沪深300指数增强A |
1.1561 |
1.1561 |
1.1424 |
1.1424 |
0.0137 |
1.20% |
| 2024-05-24 |
005248 |
新华沪深300指数增强A |
1.1424 |
1.1424 |
1.1494 |
1.1494 |
-0.0070 |
-0.61% |
| 2024-05-23 |
005248 |
新华沪深300指数增强A |
1.1494 |
1.1494 |
1.1611 |
1.1611 |
-0.0117 |
-1.01% |
| 2024-05-22 |
005248 |
新华沪深300指数增强A |
1.1611 |
1.1611 |
1.1601 |
1.1601 |
0.0010 |
0.09% |
| 2024-05-21 |
005248 |
新华沪深300指数增强A |
1.1601 |
1.1601 |
1.1640 |
1.1640 |
-0.0039 |
-0.34% |
| 2024-05-20 |
005248 |
新华沪深300指数增强A |
1.1640 |
1.1640 |
1.1598 |
1.1598 |
0.0042 |
0.36% |
| 2024-05-17 |
005248 |
新华沪深300指数增强A |
1.1598 |
1.1598 |
1.1505 |
1.1505 |
0.0093 |
0.81% |
| 2024-05-16 |
005248 |
新华沪深300指数增强A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2024-05-15 |
005248 |
新华沪深300指数增强A |
1.1504 |
1.1504 |
1.1590 |
1.1590 |
-0.0086 |
-0.74% |
| 2024-05-14 |
005248 |
新华沪深300指数增强A |
1.1590 |
1.1590 |
1.1588 |
1.1588 |
0.0002 |
0.02% |
| 2024-05-13 |
005248 |
新华沪深300指数增强A |
1.1588 |
1.1588 |
1.1559 |
1.1559 |
0.0029 |
0.25% |
| 2024-05-10 |
005248 |
新华沪深300指数增强A |
1.1559 |
1.1559 |
1.1530 |
1.1530 |
0.0029 |
0.25% |
| 2024-05-09 |
005248 |
新华沪深300指数增强A |
1.1530 |
1.1530 |
1.1424 |
1.1424 |
0.0106 |
0.93% |
| 2024-05-08 |
005248 |
新华沪深300指数增强A |
1.1424 |
1.1424 |
1.1488 |
1.1488 |
-0.0064 |
-0.56% |
| 2024-05-07 |
005248 |
新华沪深300指数增强A |
1.1488 |
1.1488 |
1.1498 |
1.1498 |
-0.0010 |
-0.09% |
| 2024-05-06 |
005248 |
新华沪深300指数增强A |
1.1498 |
1.1498 |
1.1349 |
1.1349 |
0.0149 |
1.31% |
| 2024-04-30 |
005248 |
新华沪深300指数增强A |
1.1349 |
1.1349 |
1.1388 |
1.1388 |
-0.0039 |
-0.34% |
| 2024-04-29 |
005248 |
新华沪深300指数增强A |
1.1388 |
1.1388 |
1.1329 |
1.1329 |
0.0059 |
0.52% |
| 2024-04-26 |
005248 |
新华沪深300指数增强A |
1.1329 |
1.1329 |
1.1212 |
1.1212 |
0.0117 |
1.04% |
| 2024-04-25 |
005248 |
新华沪深300指数增强A |
1.1212 |
1.1212 |
1.1174 |
1.1174 |
0.0038 |
0.34% |
| 2024-04-24 |
005248 |
新华沪深300指数增强A |
1.1174 |
1.1174 |
1.1116 |
1.1116 |
0.0058 |
0.52% |
| 2024-04-23 |
005248 |
新华沪深300指数增强A |
1.1116 |
1.1116 |
1.1198 |
1.1198 |
-0.0082 |
-0.73% |
| 2024-04-22 |
005248 |
新华沪深300指数增强A |
1.1198 |
1.1198 |
1.1267 |
1.1267 |
-0.0069 |
-0.61% |
| 2024-04-19 |
005248 |
新华沪深300指数增强A |
1.1267 |
1.1267 |
1.1301 |
1.1301 |
-0.0034 |
-0.30% |
| 2024-04-18 |
005248 |
新华沪深300指数增强A |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2024-04-17 |
005248 |
新华沪深300指数增强A |
1.1298 |
1.1298 |
1.1125 |
1.1125 |
0.0173 |
1.56% |
| 2024-04-16 |
005248 |
新华沪深300指数增强A |
1.1125 |
1.1125 |
1.1224 |
1.1224 |
-0.0099 |
-0.88% |
| 2024-04-15 |
005248 |
新华沪深300指数增强A |
1.1224 |
1.1224 |
1.0992 |
1.0992 |
0.0232 |
2.11% |
| 2024-04-12 |
005248 |
新华沪深300指数增强A |
1.0992 |
1.0992 |
1.1055 |
1.1055 |
-0.0063 |
-0.57% |
| 2024-04-11 |
005248 |
新华沪深300指数增强A |
1.1055 |
1.1055 |
1.1016 |
1.1016 |
0.0039 |
0.35% |
| 2024-04-10 |
005248 |
新华沪深300指数增强A |
1.1016 |
1.1016 |
1.1078 |
1.1078 |
-0.0062 |
-0.56% |
| 2024-04-09 |
005248 |
新华沪深300指数增强A |
1.1078 |
1.1078 |
1.1105 |
1.1105 |
-0.0027 |
-0.24% |
| 2024-04-08 |
005248 |
新华沪深300指数增强A |
1.1105 |
1.1105 |
1.1205 |
1.1205 |
-0.0100 |
-0.89% |
| 2024-04-03 |
005248 |
新华沪深300指数增强A |
1.1205 |
1.1205 |
1.1198 |
1.1198 |
0.0007 |
0.06% |
| 2024-04-02 |
005248 |
新华沪深300指数增强A |
1.1198 |
1.1198 |
1.1224 |
1.1224 |
-0.0026 |
-0.23% |
| 2024-04-01 |
005248 |
新华沪深300指数增强A |
1.1224 |
1.1224 |
1.1092 |
1.1092 |
0.0132 |
1.19% |
| 2024-03-29 |
005248 |
新华沪深300指数增强A |
1.1092 |
1.1092 |
1.1010 |
1.1010 |
0.0082 |
0.74% |
| 2024-03-28 |
005248 |
新华沪深300指数增强A |
1.1010 |
1.1010 |
1.0969 |
1.0969 |
0.0041 |
0.37% |
| 2024-03-27 |
005248 |
新华沪深300指数增强A |
1.0969 |
1.0969 |
1.1081 |
1.1081 |
-0.0112 |
-1.01% |
| 2024-03-26 |
005248 |
新华沪深300指数增强A |
1.1081 |
1.1081 |
1.1027 |
1.1027 |
0.0054 |
0.49% |
| 2024-03-25 |
005248 |
新华沪深300指数增强A |
1.1027 |
1.1027 |
1.1082 |
1.1082 |
-0.0055 |
-0.50% |
| 2024-03-22 |
005248 |
新华沪深300指数增强A |
1.1082 |
1.1082 |
1.1180 |
1.1180 |
-0.0098 |
-0.88% |
| 2024-03-21 |
005248 |
新华沪深300指数增强A |
1.1180 |
1.1180 |
1.1194 |
1.1194 |
-0.0014 |
-0.13% |
| 2024-03-20 |
005248 |
新华沪深300指数增强A |
1.1194 |
1.1194 |
1.1172 |
1.1172 |
0.0022 |
0.20% |
| 2024-03-19 |
005248 |
新华沪深300指数增强A |
1.1172 |
1.1172 |
1.1229 |
1.1229 |
-0.0057 |
-0.51% |
| 2024-03-18 |
005248 |
新华沪深300指数增强A |
1.1229 |
1.1229 |
1.1137 |
1.1137 |
0.0092 |
0.83% |
| 2024-03-15 |
005248 |
新华沪深300指数增强A |
1.1137 |
1.1137 |
1.1100 |
1.1100 |
0.0037 |
0.33% |
| 2024-03-14 |
005248 |
新华沪深300指数增强A |
1.1100 |
1.1100 |
1.1130 |
1.1130 |
-0.0030 |
-0.27% |
| 2024-03-13 |
005248 |
新华沪深300指数增强A |
1.1130 |
1.1130 |
1.1191 |
1.1191 |
-0.0061 |
-0.55% |
| 2024-03-12 |
005248 |
新华沪深300指数增强A |
1.1191 |
1.1191 |
1.1187 |
1.1187 |
0.0004 |
0.04% |
| 2024-03-11 |
005248 |
新华沪深300指数增强A |
1.1187 |
1.1187 |
1.1090 |
1.1090 |
0.0097 |
0.87% |
| 2024-03-08 |
005248 |
新华沪深300指数增强A |
1.1090 |
1.1090 |
1.1037 |
1.1037 |
0.0053 |
0.48% |
| 2024-03-07 |
005248 |
新华沪深300指数增强A |
1.1037 |
1.1037 |
1.1069 |
1.1069 |
-0.0032 |
-0.29% |
| 2024-03-06 |
005248 |
新华沪深300指数增强A |
1.1069 |
1.1069 |
1.1108 |
1.1108 |
-0.0039 |
-0.35% |
| 2024-03-05 |
005248 |
新华沪深300指数增强A |
1.1108 |
1.1108 |
1.1043 |
1.1043 |
0.0065 |
0.59% |
| 2024-03-04 |
005248 |
新华沪深300指数增强A |
1.1043 |
1.1043 |
1.1029 |
1.1029 |
0.0014 |
0.13% |
| 2024-03-01 |
005248 |
新华沪深300指数增强A |
1.1029 |
1.1029 |
1.0989 |
1.0989 |
0.0040 |
0.36% |
| 2024-02-29 |
005248 |
新华沪深300指数增强A |
1.0989 |
1.0989 |
1.0802 |
1.0802 |
0.0187 |
1.73% |
| 2024-02-28 |
005248 |
新华沪深300指数增强A |
1.0802 |
1.0802 |
1.0962 |
1.0962 |
-0.0160 |
-1.46% |
| 2024-02-27 |
005248 |
新华沪深300指数增强A |
1.0962 |
1.0962 |
1.0859 |
1.0859 |
0.0103 |
0.95% |
| 2024-02-26 |
005248 |
新华沪深300指数增强A |
1.0859 |
1.0859 |
1.0962 |
1.0962 |
-0.0103 |
-0.94% |
| 2024-02-23 |
005248 |
新华沪深300指数增强A |
1.0962 |
1.0962 |
1.0935 |
1.0935 |
0.0027 |
0.25% |
| 2024-02-22 |
005248 |
新华沪深300指数增强A |
1.0935 |
1.0935 |
1.0850 |
1.0850 |
0.0085 |
0.78% |
| 2024-02-21 |
005248 |
新华沪深300指数增强A |
1.0850 |
1.0850 |
1.0762 |
1.0762 |
0.0088 |
0.82% |
| 2024-02-20 |
005248 |
新华沪深300指数增强A |
1.0762 |
1.0762 |
1.0713 |
1.0713 |
0.0049 |
0.46% |
| 2024-02-19 |
005248 |
新华沪深300指数增强A |
1.0713 |
1.0713 |
1.0618 |
1.0618 |
0.0095 |
0.89% |
