| 新华沪深300指数增强A(005248)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3915 | 1.3915 | 0.02% | | 2025-08-20 | 1.3912 | 1.3912 | 1.19% | | 2025-08-19 | 1.3749 | 1.3749 | -0.42% | | 2025-08-18 | 1.3807 | 1.3807 | 0.66% | | 2025-08-15 | 1.3716 | 1.3716 | -- | | 2025-08-12 | 1.3543 | 1.3543 | 0.45% | | 2025-08-11 | 1.3482 | 1.3482 | -- | | 2025-08-07 | 1.3456 | 1.3456 | -0.01% | | 2025-08-06 | 1.3457 | 1.3457 | 0.14% | | 2025-08-05 | 1.3438 | 1.3438 | -- | | 2025-08-01 | 1.3282 | 1.3282 | -- | | 2025-07-30 | 1.3557 | 1.3557 | -- | | 2025-07-24 | 1.3558 | 1.3558 | 0.55% | | 2025-07-23 | 1.3484 | 1.3484 | -- | | 2025-07-21 | 1.3367 | 1.3367 | 0.94% | | 2025-07-18 | 1.3242 | 1.3242 | 0.50% | | 2025-07-17 | 1.3176 | 1.3176 | 0.37% | | 2025-07-16 | 1.3128 | 1.3128 | -0.27% | | 2025-07-15 | 1.3163 | 1.3163 | -- | | 2025-07-10 | 1.3097 | 1.3097 | 0.41% | | 2025-07-09 | 1.3044 | 1.3044 | -0.15% | | 2025-07-08 | 1.3064 | 1.3064 | -- | | 2025-07-04 | 1.2999 | 1.2999 | -- | | 2025-06-30 | 1.2839 | 1.2839 | -- | | 2025-06-26 | 1.2861 | 1.2861 | -- | | 2025-06-24 | 1.2705 | 1.2705 | -- | | 2025-06-19 | 1.2489 | 1.2489 | -0.74% | | 2025-06-18 | 1.2582 | 1.2582 | -- | | 2025-06-11 | 1.2581 | 1.2581 | 0.99% | | 2025-06-10 | 1.2458 | 1.2458 | -- | | 2025-06-03 | 1.2424 | 1.2424 | -- | | 2025-05-29 | 1.2433 | 1.2433 | 0.42% | | 2025-05-28 | 1.2381 | 1.2381 | 0.06% | | 2025-05-27 | 1.2374 | 1.2374 | -0.39% | | 2025-05-26 | 1.2422 | 1.2422 | -- | | 2025-05-20 | 1.2554 | 1.2554 | 0.51% | | 2025-05-19 | 1.2490 | 1.2490 | -0.19% | | 2025-05-16 | 1.2514 | 1.2514 | -- | | 2025-05-13 | 1.2492 | 1.2492 | 0.24% | | 2025-05-12 | 1.2462 | 1.2462 | 0.96% | | 2025-05-09 | 1.2343 | 1.2343 | 0.19% | | 2025-05-08 | 1.2320 | 1.2320 | 0.47% | | 2025-05-07 | 1.2262 | 1.2262 | 0.57% | | 2025-05-06 | 1.2192 | 1.2192 | -- | | 2025-04-29 | 1.2158 | 1.2158 | -- | | 2025-04-25 | 1.2205 | 1.2205 | -- | | 2025-04-23 | 1.2206 | 1.2206 | -- | | 2025-04-21 | 1.2191 | 1.2191 | 0.43% | | 2025-04-18 | 1.2139 | 1.2139 | -- | | 2025-04-16 | 1.2119 | 1.2119 | 0.24% | | 2025-04-15 | 1.2090 | 1.2090 | -- | | 2025-04-10 | 1.1967 | 1.1967 | -- | | 2025-04-03 | 1.2407 | 1.2407 | -0.62% | | 2025-04-02 | 1.2484 | 1.2484 | -- | | 2025-03-31 | 1.2497 | 1.2497 | -0.69% | | 2025-03-28 | 1.2584 | 1.2584 | -- | | 2025-03-26 | 1.2608 | 1.2608 | -0.40% | | 2025-03-25 | 1.2659 | 1.2659 | 0.05% | | 2025-03-24 | 1.2653 | 1.2653 | 0.76% | | 2025-03-21 | 1.2557 | 1.2557 | -- | | 2025-03-18 | 1.2750 | 1.2750 | -- | | 2025-03-06 | 1.2501 | 1.2501 | 1.02% | | 2025-03-05 | 1.2375 | 1.2375 | -- | | 2025-02-26 | 1.2527 | 1.2527 | 0.77% | | 2025-02-25 | 1.2431 | 1.2431 | -0.97% | | 2025-02-24 | 1.2553 | 1.2553 | -0.29% | | 2025-02-21 | 1.2589 | 1.2589 | 0.93% | | 2025-02-20 | 1.2473 | 1.2473 | -- | | 2025-02-14 | 1.2518 | 1.2518 | 0.70% | | 2025-02-13 | 1.2431 | 1.2431 | -0.33% | | 2025-02-12 | 1.2472 | 1.2472 | 0.94% | | 2025-02-11 | 1.2356 | 1.2356 | -0.09% | | 2025-02-10 | 1.2367 | 1.2367 | 0.21% | | 2025-02-07 | 1.2341 | 1.2341 | -- | | 2025-01-27 | 1.2185 | 1.2185 | 0.01% | | 2025-01-24 | 1.2184 | 1.2184 | 0.79% | | 2025-01-23 | 1.2088 | 1.2088 | 0.43% | | 2025-01-22 | 1.2036 | 1.2036 | -- | | 2025-01-20 | 1.2143 | 1.2143 | -- | | 2025-01-08 | 1.1968 | 1.1968 | -0.12% | | 2025-01-07 | 1.1982 | 1.1982 | -- | | 2024-12-31 | 1.2402 | 1.2402 | -1.41% | | 2024-12-30 | 1.2580 | 1.2580 | 0.71% | | 2024-12-27 | 1.2491 | 1.2491 | -0.06% | | 2024-12-26 | 1.2498 | 1.2498 | 0.02% | | 2024-12-25 | 1.2496 | 1.2496 | 0.01% | | 2024-12-24 | 1.2495 | 1.2495 | 1.22% | | 2024-12-23 | 1.2344 | 1.2344 | 0.15% | | 2024-12-20 | 1.2326 | 1.2326 | -- | | 2024-12-18 | 1.2380 | 1.2380 | -- | | 2024-12-16 | 1.2300 | 1.2300 | -- | | 2024-12-12 | 1.2549 | 1.2549 | -- | | 2024-12-09 | 1.2328 | 1.2328 | -0.16% | | 2024-12-06 | 1.2348 | 1.2348 | 1.19% | | 2024-12-05 | 1.2203 | 1.2203 | -0.27% | | 2024-12-04 | 1.2236 | 1.2236 | -0.35% | | 2024-12-03 | 1.2279 | 1.2279 | 0.33% | | 2024-12-02 | 1.2239 | 1.2239 | 0.60% | | 2024-11-29 | 1.2166 | 1.2166 | 0.93% | | 2024-11-28 | 1.2054 | 1.2054 | -0.75% | | 2024-11-27 | 1.2145 | 1.2145 | 1.34% | | 2024-11-26 | 1.1984 | 1.1984 | -0.32% | | 2024-11-25 | 1.2023 | 1.2023 | -0.20% | | 2024-11-22 | 1.2047 | 1.2047 | -2.94% | | 2024-11-21 | 1.2412 | 1.2412 | -0.02% | | 2024-11-20 | 1.2414 | 1.2414 | 0.23% | | 2024-11-19 | 1.2386 | 1.2386 | 0.51% | | 2024-11-18 | 1.2323 | 1.2323 | -0.23% | | 2024-11-15 | 1.2351 | 1.2351 | -1.30% | | 2024-11-14 | 1.2514 | 1.2514 | -1.73% | | 2024-11-13 | 1.2734 | 1.2734 | 0.38% | | 2024-11-12 | 1.2686 | 1.2686 | -1.05% | | 2024-11-11 | 1.2820 | 1.2820 | 0.48% | | 2024-11-08 | 1.2759 | 1.2759 | -0.95% | | 2024-11-07 | 1.2881 | 1.2881 | 2.73% | | 2024-11-06 | 1.2539 | 1.2539 | -0.48% | | 2024-11-05 | 1.2600 | 1.2600 | 2.16% | | 2024-11-04 | 1.2333 | 1.2333 | 1.26% | | 2024-11-01 | 1.2179 | 1.2179 | -0.12% | | 2024-10-31 | 1.2194 | 1.2194 | -0.16% | | 2024-10-30 | 1.2213 | 1.2213 | -0.80% | | 2024-10-29 | 1.2311 | 1.2311 | -1.07% | | 2024-10-28 | 1.2444 | 1.2444 | 0.17% | | 2024-10-25 | 1.2423 | 1.2423 | 0.45% | | 2024-10-24 | 1.2367 | 1.2367 | -0.93% | | 2024-10-23 | 1.2483 | 1.2483 | 0.34% | | 2024-10-22 | 1.2441 | 1.2441 | 0.49% | | 2024-10-21 | 1.2380 | 1.2380 | 0.10% | | 2024-10-18 | 1.2368 | 1.2368 | 2.80% | | 2024-10-17 | 1.2031 | 1.2031 | -1.33% | | 2024-10-16 | 1.2193 | 1.2193 | -0.34% | | 2024-10-15 | 1.2235 | 1.2235 | -2.53% | | 2024-10-14 | 1.2553 | 1.2553 | 1.83% | | 2024-10-11 | 1.2327 | 1.2327 | -2.61% | | 2024-10-10 | 1.2657 | 1.2657 | 1.55% | | 2024-10-09 | 1.2464 | 1.2464 | -6.80% | | 2024-10-08 | 1.3373 | 1.3373 | 4.59% | | 2024-09-30 | 1.2786 | 1.2786 | 7.92% | | 2024-09-27 | 1.1848 | 1.1848 | -- | | 2024-09-13 | 1.0223 | 1.0223 | -0.46% | | 2024-09-12 | 1.0270 | 1.0270 | -0.35% | | 2024-09-11 | 1.0306 | 1.0306 | -0.44% | | 2024-09-10 | 1.0352 | 1.0352 | -- | | 2024-09-06 | 1.0469 | 1.0469 | -0.71% | | 2024-09-05 | 1.0544 | 1.0544 | 0.27% | | 2024-09-04 | 1.0516 | 1.0516 | -0.42% |
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