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 1.9784 -0.0054 -0.27% 2026-09-16

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：1.9784
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

近一季浙商中证500增强A|浙商聚潮灵活配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商中证500增强A(002076)基金累计收益率-12.38%

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
2026-09-16	002076	浙商中证500增强A	2.0067	2.0067	1.9784	1.9784	0.0283	1.43%
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%
2026-08-14	002076	浙商中证500增强A	2.0728	2.0728	2.0637	2.0637	0.0091	0.44%
2026-08-13	002076	浙商中证500增强A	2.0637	2.0637	2.0873	2.0873	-0.0236	-1.13%

2026-08-12	002076	浙商中证500增强A	2.0873	2.0873	2.0665	2.0665	0.0208	1.01%
2026-08-11	002076	浙商中证500增强A	2.0665	2.0665	2.0784	2.0784	-0.0119	-0.57%
2026-08-10	002076	浙商中证500增强A	2.0784	2.0784	2.0659	2.0659	0.0125	0.61%
2026-08-07	002076	浙商中证500增强A	2.0659	2.0659	2.0378	2.0378	0.0281	1.38%
2026-08-06	002076	浙商中证500增强A	2.0378	2.0378	2.0417	2.0417	-0.0039	-0.19%
2026-08-05	002076	浙商中证500增强A	2.0417	2.0417	2.0056	2.0056	0.0361	1.80%
2026-08-04	002076	浙商中证500增强A	2.0056	2.0056	1.9645	1.9645	0.0411	2.09%
2026-08-03	002076	浙商中证500增强A	1.9645	1.9645	1.9654	1.9654	-0.0009	-0.05%
2026-07-31	002076	浙商中证500增强A	1.9654	1.9654	1.9025	1.9025	0.0629	3.31%
2026-07-30	002076	浙商中证500增强A	1.9025	1.9025	1.9786	1.9786	-0.0761	-3.85%
2026-07-29	002076	浙商中证500增强A	1.9786	1.9786	1.9655	1.9655	0.0131	0.67%
2026-07-28	002076	浙商中证500增强A	1.9655	1.9655	2.0503	2.0503	-0.0848	-4.14%
2026-07-27	002076	浙商中证500增强A	2.0503	2.0503	1.9882	1.9882	0.0621	3.12%
2026-07-24	002076	浙商中证500增强A	1.9882	1.9882	2.0345	2.0345	-0.0463	-2.28%
2026-07-23	002076	浙商中证500增强A	2.0345	2.0345	2.0282	2.0282	0.0063	0.31%
2026-07-22	002076	浙商中证500增强A	2.0282	2.0282	2.0519	2.0519	-0.0237	-1.16%
2026-07-21	002076	浙商中证500增强A	2.0519	2.0519	1.9292	1.9292	0.1227	6.36%
2026-07-20	002076	浙商中证500增强A	1.9292	1.9292	1.9861	1.9861	-0.0569	-2.86%
2026-07-17	002076	浙商中证500增强A	1.9861	1.9861	2.1158	2.1158	-0.1297	-6.13%
2026-07-16	002076	浙商中证500增强A	2.1158	2.1158	2.1809	2.1809	-0.0651	-2.99%
2026-07-15	002076	浙商中证500增强A	2.1809	2.1809	2.2149	2.2149	-0.0340	-1.54%
2026-07-14	002076	浙商中证500增强A	2.2149	2.2149	2.1564	2.1564	0.0585	2.71%
2026-07-13	002076	浙商中证500增强A	2.1564	2.1564	2.2599	2.2599	-0.1035	-4.58%
2026-07-10	002076	浙商中证500增强A	2.2599	2.2599	2.3110	2.3110	-0.0511	-2.21%
2026-07-09	002076	浙商中证500增强A	2.3110	2.3110	2.2314	2.2314	0.0796	3.57%
2026-07-08	002076	浙商中证500增强A	2.2314	2.2314	2.2498	2.2498	-0.0184	-0.82%
2026-07-07	002076	浙商中证500增强A	2.2498	2.2498	2.2703	2.2703	-0.0205	-0.90%
2026-07-06	002076	浙商中证500增强A	2.2703	2.2703	2.2931	2.2931	-0.0228	-0.99%
2026-07-03	002076	浙商中证500增强A	2.2931	2.2931	2.2866	2.2866	0.0065	0.28%
2026-07-02	002076	浙商中证500增强A	2.2866	2.2866	2.3705	2.3705	-0.0839	-3.54%
2026-07-01	002076	浙商中证500增强A	2.3705	2.3705	2.3875	2.3875	-0.0170	-0.71%
2026-06-30	002076	浙商中证500增强A	2.3875	2.3875	2.3395	2.3395	0.0480	2.05%
2026-06-29	002076	浙商中证500增强A	2.3395	2.3395	2.3343	2.3343	0.0052	0.22%
2026-06-26	002076	浙商中证500增强A	2.3343	2.3343	2.3820	2.3820	-0.0477	-2.00%
2026-06-25	002076	浙商中证500增强A	2.3820	2.3820	2.3567	2.3567	0.0253	1.07%
2026-06-24	002076	浙商中证500增强A	2.3567	2.3567	2.3075	2.3075	0.0492	2.13%
2026-06-23	002076	浙商中证500增强A	2.3075	2.3075	2.3533	2.3533	-0.0458	-1.95%
2026-06-22	002076	浙商中证500增强A	2.3533	2.3533	2.3110	2.3110	0.0423	1.83%
2026-06-18	002076	浙商中证500增强A	2.3110	2.3110	2.3004	2.3004	0.0106	0.46%
2026-06-17	002076	浙商中证500增强A	2.3004	2.3004	2.2739	2.2739	0.0265	1.17%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选经济动能混合A	0.9013	3.85%
浙商智选经济动能混合C	0.8812	3.85%
浙商智选新兴产业混合A	1.2829	2.66%
浙商智选新兴产业混合C	1.2556	2.66%
浙商智能行业优选混合型发起式A	1.1227	1.76%
浙商智能行业优选混合型发起式C	1.0901	1.76%
浙商智选领航三年持有混合A	0.8138	1.74%
浙商智选领航三年持有混合C	0.8042	1.73%
浙商中证500指数增强A	2.0067	1.43%
浙商中证A500指数增强C	1.0241	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%