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
2.0067
0.0283 1.43%
2026-09-17
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：2.0067
- 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
近半年浙商中证500增强A|浙商聚潮灵活配置混合基金净值查询
近半年,浙商中证500增强A(002076)基金累计收益率-3.12%
| 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 |
| 2026-09-17 |
002076 |
浙商中证500增强A |
2.0033 |
2.0033 |
2.0067 |
2.0067 |
-0.0034 |
-0.17% |
| 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% |
| 2026-06-16 |
002076 |
浙商中证500增强A |
2.2739 |
2.2739 |
2.2580 |
2.2580 |
0.0159 |
0.70% |
| 2026-06-15 |
002076 |
浙商中证500增强A |
2.2580 |
2.2580 |
2.1920 |
2.1920 |
0.0660 |
3.01% |
| 2026-06-12 |
002076 |
浙商中证500增强A |
2.1920 |
2.1920 |
2.1722 |
2.1722 |
0.0198 |
0.91% |
| 2026-06-11 |
002076 |
浙商中证500增强A |
2.1722 |
2.1722 |
2.1782 |
2.1782 |
-0.0060 |
-0.28% |
| 2026-06-10 |
002076 |
浙商中证500增强A |
2.1782 |
2.1782 |
2.1983 |
2.1983 |
-0.0201 |
-0.91% |
| 2026-06-09 |
002076 |
浙商中证500增强A |
2.1983 |
2.1983 |
2.1456 |
2.1456 |
0.0527 |
2.46% |
| 2026-06-08 |
002076 |
浙商中证500增强A |
2.1456 |
2.1456 |
2.2101 |
2.2101 |
-0.0645 |
-2.92% |
| 2026-06-05 |
002076 |
浙商中证500增强A |
2.2101 |
2.2101 |
2.2249 |
2.2249 |
-0.0148 |
-0.67% |
| 2026-06-04 |
002076 |
浙商中证500增强A |
2.2249 |
2.2249 |
2.2194 |
2.2194 |
0.0055 |
0.25% |
| 2026-06-03 |
002076 |
浙商中证500增强A |
2.2194 |
2.2194 |
2.2006 |
2.2006 |
0.0188 |
0.85% |
| 2026-06-02 |
002076 |
浙商中证500增强A |
2.2006 |
2.2006 |
2.1790 |
2.1790 |
0.0216 |
0.99% |
| 2026-06-01 |
002076 |
浙商中证500增强A |
2.1790 |
2.1790 |
2.2030 |
2.2030 |
-0.0240 |
-1.09% |
| 2026-05-29 |
002076 |
浙商中证500增强A |
2.2030 |
2.2030 |
2.2606 |
2.2606 |
-0.0576 |
-2.55% |
| 2026-05-28 |
002076 |
浙商中证500增强A |
2.2606 |
2.2606 |
2.2495 |
2.2495 |
0.0111 |
0.49% |
| 2026-05-27 |
002076 |
浙商中证500增强A |
2.2495 |
2.2495 |
2.2879 |
2.2879 |
-0.0384 |
-1.68% |
| 2026-05-26 |
002076 |
浙商中证500增强A |
2.2879 |
2.2879 |
2.3030 |
2.3030 |
-0.0151 |
-0.66% |
| 2026-05-25 |
002076 |
浙商中证500增强A |
2.3030 |
2.3030 |
2.2752 |
2.2752 |
0.0278 |
1.22% |
| 2026-05-22 |
002076 |
浙商中证500增强A |
2.2752 |
2.2752 |
2.2285 |
2.2285 |
0.0467 |
2.10% |
| 2026-05-21 |
002076 |
浙商中证500增强A |
2.2285 |
2.2285 |
2.2870 |
2.2870 |
-0.0585 |
-2.56% |
| 2026-05-20 |
002076 |
浙商中证500增强A |
2.2870 |
2.2870 |
2.2758 |
2.2758 |
0.0112 |
0.49% |
| 2026-05-19 |
002076 |
浙商中证500增强A |
2.2758 |
2.2758 |
2.2484 |
2.2484 |
0.0274 |
1.22% |
| 2026-05-18 |
002076 |
浙商中证500增强A |
2.2484 |
2.2484 |
2.2324 |
2.2324 |
0.0160 |
0.72% |
| 2026-05-15 |
002076 |
浙商中证500增强A |
2.2324 |
2.2324 |
2.2772 |
2.2772 |
-0.0448 |
-1.97% |
| 2026-05-14 |
002076 |
浙商中证500增强A |
2.2772 |
2.2772 |
2.3221 |
2.3221 |
-0.0449 |
-1.93% |
| 2026-05-13 |
002076 |
浙商中证500增强A |
2.3221 |
2.3221 |
2.2846 |
2.2846 |
0.0375 |
1.64% |
| 2026-05-12 |
002076 |
浙商中证500增强A |
2.2846 |
2.2846 |
2.2820 |
2.2820 |
0.0026 |
0.11% |
| 2026-05-11 |
002076 |
浙商中证500增强A |
2.2820 |
2.2820 |
2.2273 |
2.2273 |
0.0547 |
2.46% |
| 2026-05-08 |
002076 |
浙商中证500增强A |
2.2273 |
2.2273 |
2.2246 |
2.2246 |
0.0027 |
0.12% |
| 2026-04-30 |
002076 |
浙商中证500增强A |
2.1406 |
2.1406 |
2.1373 |
2.1373 |
0.0033 |
0.15% |
| 2026-04-29 |
002076 |
浙商中证500增强A |
2.1373 |
2.1373 |
2.1131 |
2.1131 |
0.0242 |
1.15% |
| 2026-04-28 |
002076 |
浙商中证500增强A |
2.1131 |
2.1131 |
2.1380 |
2.1380 |
-0.0249 |
-1.16% |
| 2026-04-27 |
002076 |
浙商中证500增强A |
2.1380 |
2.1380 |
2.1251 |
2.1251 |
0.0129 |
0.61% |
| 2026-04-24 |
002076 |
浙商中证500增强A |
2.1251 |
2.1251 |
2.1287 |
2.1287 |
-0.0036 |
-0.17% |
| 2026-04-23 |
002076 |
浙商中证500增强A |
2.1287 |
2.1287 |
2.1381 |
2.1381 |
-0.0094 |
-0.44% |
| 2026-04-22 |
002076 |
浙商中证500增强A |
2.1381 |
2.1381 |
2.1248 |
2.1248 |
0.0133 |
0.63% |
| 2026-04-21 |
002076 |
浙商中证500增强A |
2.1248 |
2.1248 |
2.1201 |
2.1201 |
0.0047 |
0.22% |
| 2026-04-20 |
002076 |
浙商中证500增强A |
2.1201 |
2.1201 |
2.1117 |
2.1117 |
0.0084 |
0.40% |
| 2026-04-17 |
002076 |
浙商中证500增强A |
2.1117 |
2.1117 |
2.0985 |
2.0985 |
0.0132 |
0.63% |
| 2026-04-16 |
002076 |
浙商中证500增强A |
2.0985 |
2.0985 |
2.0717 |
2.0717 |
0.0268 |
1.29% |
| 2026-04-15 |
002076 |
浙商中证500增强A |
2.0717 |
2.0717 |
2.0745 |
2.0745 |
-0.0028 |
-0.13% |
| 2026-04-14 |
002076 |
浙商中证500增强A |
2.0745 |
2.0745 |
2.0528 |
2.0528 |
0.0217 |
1.06% |
| 2026-04-13 |
002076 |
浙商中证500增强A |
2.0528 |
2.0528 |
2.0662 |
2.0662 |
-0.0134 |
-0.65% |
| 2026-04-10 |
002076 |
浙商中证500增强A |
2.0662 |
2.0662 |
2.0526 |
2.0526 |
0.0136 |
0.66% |
| 2026-04-09 |
002076 |
浙商中证500增强A |
2.0526 |
2.0526 |
2.0639 |
2.0639 |
-0.0113 |
-0.55% |
| 2026-04-08 |
002076 |
浙商中证500增强A |
2.0639 |
2.0639 |
1.9785 |
1.9785 |
0.0854 |
4.32% |
| 2026-04-07 |
002076 |
浙商中证500增强A |
1.9785 |
1.9785 |
1.9712 |
1.9712 |
0.0073 |
0.37% |
| 2026-04-03 |
002076 |
浙商中证500增强A |
1.9712 |
1.9712 |
1.9977 |
1.9977 |
-0.0265 |
-1.33% |
| 2026-04-02 |
002076 |
浙商中证500增强A |
1.9977 |
1.9977 |
2.0321 |
2.0321 |
-0.0344 |
-1.69% |
| 2026-04-01 |
002076 |
浙商中证500增强A |
2.0321 |
2.0321 |
2.0078 |
2.0078 |
0.0243 |
1.21% |
| 2026-03-31 |
002076 |
浙商中证500增强A |
2.0078 |
2.0078 |
2.0344 |
2.0344 |
-0.0266 |
-1.31% |
| 2026-03-30 |
002076 |
浙商中证500增强A |
2.0344 |
2.0344 |
2.0324 |
2.0324 |
0.0020 |
0.10% |
| 2026-03-27 |
002076 |
浙商中证500增强A |
2.0324 |
2.0324 |
2.0119 |
2.0119 |
0.0205 |
1.02% |
| 2026-03-26 |
002076 |
浙商中证500增强A |
2.0119 |
2.0119 |
2.0326 |
2.0326 |
-0.0207 |
-1.02% |
| 2026-03-25 |
002076 |
浙商中证500增强A |
2.0326 |
2.0326 |
1.9804 |
1.9804 |
0.0522 |
2.64% |
| 2026-03-24 |
002076 |
浙商中证500增强A |
1.9804 |
1.9804 |
1.9295 |
1.9295 |
0.0509 |
2.64% |
| 2026-03-23 |
002076 |
浙商中证500增强A |
1.9295 |
1.9295 |
2.0022 |
2.0022 |
-0.0727 |
-3.63% |
| 2026-03-20 |
002076 |
浙商中证500增强A |
2.0022 |
2.0022 |
2.0249 |
2.0249 |
-0.0227 |
-1.12% |
| 2026-03-19 |
002076 |
浙商中证500增强A |
2.0249 |
2.0249 |
2.0846 |
2.0846 |
-0.0597 |
-2.86% |
| 2026-03-18 |
002076 |
浙商中证500增强A |
2.0846 |
2.0846 |
2.0678 |
2.0678 |
0.0168 |
0.81% |
