新華滬深300指數(shù)增強(qiáng)A基金凈值查詢(005248)
今天最新凈值
1.2605
0.0051 0.4100%
2025-05-22
盤中實時估值(僅供參考)
1.2593
-0.0016 -0.1232%
- 累計凈值：1.2605
- 成立日期：2019-12-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0089億
- 最近資產(chǎn)：1.04億元
- 基金公司：新華基金
- 基金經(jīng)理：鄧岳
今年以來新華滬深300指數(shù)增強(qiáng)A基金凈值查詢
今年以來,新華滬深300指數(shù)增強(qiáng)A(005248)基金累計收益率1.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2609 |
1.2609 |
1.2605 |
1.2605 |
0.0004 |
0.03% |
| 2025-05-21 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2605 |
1.2605 |
1.2554 |
1.2554 |
0.0051 |
0.41% |
| 2025-05-20 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2554 |
1.2554 |
1.2490 |
1.2490 |
0.0064 |
0.51% |
| 2025-05-19 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2490 |
1.2490 |
1.2514 |
1.2514 |
-0.0024 |
-0.19% |
| 2025-05-16 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2514 |
1.2514 |
1.2557 |
1.2557 |
-0.0043 |
-0.34% |
| 2025-05-15 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2557 |
1.2557 |
1.2637 |
1.2637 |
-0.0080 |
-0.63% |
| 2025-05-14 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2637 |
1.2637 |
1.2492 |
1.2492 |
0.0145 |
1.16% |
| 2025-05-13 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2492 |
1.2492 |
1.2462 |
1.2462 |
0.0030 |
0.24% |
| 2025-05-12 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2462 |
1.2462 |
1.2343 |
1.2343 |
0.0119 |
0.96% |
| 2025-05-09 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2343 |
1.2343 |
1.2320 |
1.2320 |
0.0023 |
0.19% |
|
|
| 2025-05-08 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2320 |
1.2320 |
1.2262 |
1.2262 |
0.0058 |
0.47% |
| 2025-05-07 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2262 |
1.2262 |
1.2192 |
1.2192 |
0.0070 |
0.57% |
| 2025-05-06 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2192 |
1.2192 |
1.2109 |
1.2109 |
0.0083 |
0.69% |
| 2025-04-30 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2109 |
1.2109 |
1.2158 |
1.2158 |
-0.0049 |
-0.40% |
| 2025-04-29 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2158 |
1.2158 |
1.2199 |
1.2199 |
-0.0041 |
-0.34% |
| 2025-04-28 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2199 |
1.2199 |
1.2205 |
1.2205 |
-0.0006 |
-0.05% |
| 2025-04-25 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2205 |
1.2205 |
1.2207 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2207 |
1.2207 |
1.2206 |
1.2206 |
0.0001 |
0.01% |
| 2025-04-23 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2206 |
1.2206 |
1.2197 |
1.2197 |
0.0009 |
0.07% |
| 2025-04-22 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2197 |
1.2197 |
1.2191 |
1.2191 |
0.0006 |
0.05% |
| 2025-04-21 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2191 |
1.2191 |
1.2139 |
1.2139 |
0.0052 |
0.43% |
| 2025-04-18 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2139 |
1.2139 |
1.2119 |
1.2119 |
0.0020 |
0.17% |
| 2025-04-17 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2119 |
1.2119 |
1.2119 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-16 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2119 |
1.2119 |
1.2090 |
1.2090 |
0.0029 |
0.24% |
| 2025-04-15 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2090 |
1.2090 |
1.2059 |
1.2059 |
0.0031 |
0.26% |
|
|
| 2025-04-14 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2059 |
1.2059 |
1.2026 |
1.2026 |
0.0033 |
0.27% |
| 2025-04-11 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2026 |
1.2026 |
1.1967 |
1.1967 |
0.0059 |
0.49% |
| 2025-04-10 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1967 |
1.1967 |
1.1825 |
1.1825 |
0.0142 |
1.20% |
| 2025-04-09 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1825 |
1.1825 |
1.1750 |
1.1750 |
0.0075 |
0.64% |
| 2025-04-08 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1750 |
1.1750 |
1.1569 |
1.1569 |
0.0181 |
1.56% |
| 2025-04-07 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1569 |
1.1569 |
1.2407 |
1.2407 |
-0.0838 |
-6.75% |
| 2025-04-03 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2407 |
1.2407 |
1.2484 |
1.2484 |
-0.0077 |
-0.62% |
| 2025-04-02 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2484 |
1.2484 |
1.2508 |
1.2508 |
-0.0024 |
-0.19% |
| 2025-04-01 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2508 |
1.2508 |
1.2497 |
1.2497 |
0.0011 |
0.09% |
| 2025-03-31 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2497 |
1.2497 |
1.2584 |
1.2584 |
-0.0087 |
-0.69% |
| 2025-03-28 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2584 |
1.2584 |
1.2639 |
1.2639 |
-0.0055 |
-0.44% |
| 2025-03-27 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2639 |
1.2639 |
1.2608 |
1.2608 |
0.0031 |
0.25% |
| 2025-03-26 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2608 |
1.2608 |
1.2659 |
1.2659 |
-0.0051 |
-0.40% |
| 2025-03-25 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2659 |
1.2659 |
1.2653 |
1.2653 |
0.0006 |
0.05% |
| 2025-03-24 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2653 |
1.2653 |
1.2557 |
1.2557 |
0.0096 |
0.76% |
| 2025-03-21 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2557 |
1.2557 |
1.2685 |
1.2685 |
-0.0128 |
-1.01% |
| 2025-03-20 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2685 |
1.2685 |
1.2764 |
1.2764 |
-0.0079 |
-0.62% |
| 2025-03-19 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2764 |
1.2764 |
1.2750 |
1.2750 |
0.0014 |
0.11% |
| 2025-03-18 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2750 |
1.2750 |
1.2714 |
1.2714 |
0.0036 |
0.28% |
| 2025-03-17 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2714 |
1.2714 |
1.2741 |
1.2741 |
-0.0027 |
-0.21% |
| 2025-03-14 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2741 |
1.2741 |
1.2487 |
1.2487 |
0.0254 |
2.03% |
| 2025-03-13 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2487 |
1.2487 |
1.2517 |
1.2517 |
-0.0030 |
-0.24% |
| 2025-03-12 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2517 |
1.2517 |
1.2515 |
1.2515 |
0.0002 |
0.02% |
| 2025-03-11 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2515 |
1.2515 |
1.2465 |
1.2465 |
0.0050 |
0.40% |
| 2025-03-10 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2465 |
1.2465 |
1.2497 |
1.2497 |
-0.0032 |
-0.26% |
| 2025-03-07 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2497 |
1.2497 |
1.2501 |
1.2501 |
-0.0004 |
-0.03% |
| 2025-03-06 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2501 |
1.2501 |
1.2375 |
1.2375 |
0.0126 |
1.02% |
| 2025-03-05 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2375 |
1.2375 |
1.2344 |
1.2344 |
0.0031 |
0.25% |
| 2025-03-04 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2344 |
1.2344 |
1.2336 |
1.2336 |
0.0008 |
0.06% |
| 2025-03-03 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2336 |
1.2336 |
1.2338 |
1.2338 |
-0.0002 |
-0.02% |
| 2025-02-28 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2338 |
1.2338 |
1.2554 |
1.2554 |
-0.0216 |
-1.72% |
| 2025-02-27 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2554 |
1.2554 |
1.2527 |
1.2527 |
0.0027 |
0.22% |
| 2025-02-26 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2527 |
1.2527 |
1.2431 |
1.2431 |
0.0096 |
0.77% |
| 2025-02-25 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2431 |
1.2431 |
1.2553 |
1.2553 |
-0.0122 |
-0.97% |
| 2025-02-24 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2553 |
1.2553 |
1.2589 |
1.2589 |
-0.0036 |
-0.29% |
| 2025-02-21 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2589 |
1.2589 |
1.2473 |
1.2473 |
0.0116 |
0.93% |
| 2025-02-20 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2473 |
1.2473 |
1.2515 |
1.2515 |
-0.0042 |
-0.34% |
| 2025-02-19 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2515 |
1.2515 |
1.2425 |
1.2425 |
0.0090 |
0.72% |
| 2025-02-18 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2425 |
1.2425 |
1.2506 |
1.2506 |
-0.0081 |
-0.65% |
| 2025-02-17 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2506 |
1.2506 |
1.2518 |
1.2518 |
-0.0012 |
-0.10% |
| 2025-02-14 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2518 |
1.2518 |
1.2431 |
1.2431 |
0.0087 |
0.70% |
| 2025-02-13 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2431 |
1.2431 |
1.2472 |
1.2472 |
-0.0041 |
-0.33% |
| 2025-02-12 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2472 |
1.2472 |
1.2356 |
1.2356 |
0.0116 |
0.94% |
| 2025-02-11 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2356 |
1.2356 |
1.2367 |
1.2367 |
-0.0011 |
-0.09% |
| 2025-02-10 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2025-02-07 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2341 |
1.2341 |
1.2189 |
1.2189 |
0.0152 |
1.25% |
| 2025-02-06 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2189 |
1.2189 |
1.2075 |
1.2075 |
0.0114 |
0.94% |
| 2025-02-05 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2075 |
1.2075 |
1.2185 |
1.2185 |
-0.0110 |
-0.90% |
| 2025-01-27 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2025-01-22 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2036 |
1.2036 |
1.2132 |
1.2132 |
-0.0096 |
-0.79% |
| 2025-01-14 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2075 |
1.2075 |
1.1771 |
1.1771 |
0.0304 |
2.58% |
| 2025-01-13 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1771 |
1.1771 |
1.1797 |
1.1797 |
-0.0026 |
-0.22% |
| 2025-01-10 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1797 |
1.1797 |
1.1914 |
1.1914 |
-0.0117 |
-0.98% |
| 2025-01-09 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1914 |
1.1914 |
1.1968 |
1.1968 |
-0.0054 |
-0.45% |
| 2025-01-08 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1968 |
1.1968 |
1.1982 |
1.1982 |
-0.0014 |
-0.12% |
| 2025-01-07 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1982 |
1.1982 |
1.1961 |
1.1961 |
0.0021 |
0.18% |
| 2025-01-06 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1961 |
1.1961 |
1.1967 |
1.1967 |
-0.0006 |
-0.05% |
| 2025-01-03 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.1967 |
1.1967 |
1.2081 |
1.2081 |
-0.0114 |
-0.94% |
| 2025-01-02 |
005248 |
新華滬深300指數(shù)增強(qiáng)A |
1.2081 |
1.2081 |
1.2402 |
1.2402 |
-0.0321 |
-2.59% |
