浙商中证500增强A(浙商聚潮灵活配置混合)基金净值查询(002076)
今天最新净值
1.9838
0.0046 0.23%
2026-09-15
盘中实时估值(仅供参考)
2.0868
0.0190 0.9169%
2026-03-24 15:39:58
- 累计净值：1.9838
- 成立日期：2016-05-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1055亿
- 最近资产：3.17亿
- 基金公司：浙商基金
- 基金经理：饶祖华
近一月浙商中证500增强A|浙商聚潮灵活配置混合基金净值查询
近一月,浙商中证500增强A(002076)基金累计收益率-4.29%
| 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 |
| 2026-09-15 |
002076 |
浙商中证500增强A |
1.9784 |
1.9784 |
1.9838 |
1.9838 |
-0.0054 |
-0.27% |
| 2026-09-14 |
002076 |
浙商中证500增强A |
1.9838 |
1.9838 |
1.9792 |
1.9792 |
0.0046 |
0.23% |
| 2026-09-11 |
002076 |
浙商中证500增强A |
1.9792 |
1.9792 |
2.0171 |
2.0171 |
-0.0379 |
-1.88% |
| 2026-09-10 |
002076 |
浙商中证500增强A |
2.0171 |
2.0171 |
2.0322 |
2.0322 |
-0.0151 |
-0.74% |
| 2026-09-09 |
002076 |
浙商中证500增强A |
2.0322 |
2.0322 |
2.0306 |
2.0306 |
0.0016 |
0.08% |
| 2026-09-08 |
002076 |
浙商中证500增强A |
2.0306 |
2.0306 |
2.0276 |
2.0276 |
0.0030 |
0.15% |
| 2026-09-07 |
002076 |
浙商中证500增强A |
2.0276 |
2.0276 |
2.0020 |
2.0020 |
0.0256 |
1.28% |
| 2026-09-04 |
002076 |
浙商中证500增强A |
2.0020 |
2.0020 |
2.0253 |
2.0253 |
-0.0233 |
-1.15% |
| 2026-09-03 |
002076 |
浙商中证500增强A |
2.0253 |
2.0253 |
2.0235 |
2.0235 |
0.0018 |
0.09% |
| 2026-09-02 |
002076 |
浙商中证500增强A |
2.0235 |
2.0235 |
2.0552 |
2.0552 |
-0.0317 |
-1.54% |
|
|
| 2026-09-01 |
002076 |
浙商中证500增强A |
2.0552 |
2.0552 |
2.0731 |
2.0731 |
-0.0179 |
-0.86% |
| 2026-08-31 |
002076 |
浙商中证500增强A |
2.0731 |
2.0731 |
2.0599 |
2.0599 |
0.0132 |
0.64% |
| 2026-08-28 |
002076 |
浙商中证500增强A |
2.0599 |
2.0599 |
2.0664 |
2.0664 |
-0.0065 |
-0.31% |
| 2026-08-27 |
002076 |
浙商中证500增强A |
2.0664 |
2.0664 |
2.0328 |
2.0328 |
0.0336 |
1.65% |
| 2026-08-26 |
002076 |
浙商中证500增强A |
2.0328 |
2.0328 |
2.0243 |
2.0243 |
0.0085 |
0.42% |
| 2026-08-25 |
002076 |
浙商中证500增强A |
2.0243 |
2.0243 |
2.0191 |
2.0191 |
0.0052 |
0.26% |
| 2026-08-24 |
002076 |
浙商中证500增强A |
2.0191 |
2.0191 |
2.0488 |
2.0488 |
-0.0297 |
-1.45% |
| 2026-08-21 |
002076 |
浙商中证500增强A |
2.0488 |
2.0488 |
2.0463 |
2.0463 |
0.0025 |
0.12% |
| 2026-08-20 |
002076 |
浙商中证500增强A |
2.0463 |
2.0463 |
2.0366 |
2.0366 |
0.0097 |
0.48% |
| 2026-08-19 |
002076 |
浙商中证500增强A |
2.0366 |
2.0366 |
2.1269 |
2.1269 |
-0.0903 |
-4.25% |
| 2026-08-18 |
002076 |
浙商中证500增强A |
2.1269 |
2.1269 |
2.1207 |
2.1207 |
0.0062 |
0.29% |
| 2026-08-17 |
002076 |
浙商中证500增强A |
2.1207 |
2.1207 |
2.0728 |
2.0728 |
0.0479 |
2.31% |
