浙商中证500增强C(浙商中证500指数增强C)基金净值查询(007386)
今天最新净值
1.9355
0.0044 0.23%
2026-09-15
盘中实时估值(仅供参考)
2.0394
0.0185 0.9169%
2026-03-24 15:39:58
- 累计净值：1.9355
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1432亿
- 最近资产：3.17亿
- 基金公司：
- 基金经理：饶祖华
近一月浙商中证500增强C|浙商中证500指数增强C基金净值查询
近一月,浙商中证500增强C(007386)基金累计收益率-4.25%
| 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 |
007386 |
浙商中证500增强C |
1.9302 |
1.9302 |
1.9355 |
1.9355 |
-0.0053 |
-0.27% |
| 2026-09-14 |
007386 |
浙商中证500增强C |
1.9355 |
1.9355 |
1.9311 |
1.9311 |
0.0044 |
0.23% |
| 2026-09-11 |
007386 |
浙商中证500增强C |
1.9311 |
1.9311 |
1.9680 |
1.9680 |
-0.0369 |
-1.88% |
| 2026-09-10 |
007386 |
浙商中证500增强C |
1.9680 |
1.9680 |
1.9828 |
1.9828 |
-0.0148 |
-0.75% |
| 2026-09-09 |
007386 |
浙商中证500增强C |
1.9828 |
1.9828 |
1.9813 |
1.9813 |
0.0015 |
0.08% |
| 2026-09-08 |
007386 |
浙商中证500增强C |
1.9813 |
1.9813 |
1.9784 |
1.9784 |
0.0029 |
0.15% |
| 2026-09-07 |
007386 |
浙商中证500增强C |
1.9784 |
1.9784 |
1.9535 |
1.9535 |
0.0249 |
1.27% |
| 2026-09-04 |
007386 |
浙商中证500增强C |
1.9535 |
1.9535 |
1.9762 |
1.9762 |
-0.0227 |
-1.15% |
| 2026-09-03 |
007386 |
浙商中证500增强C |
1.9762 |
1.9762 |
1.9745 |
1.9745 |
0.0017 |
0.09% |
| 2026-09-02 |
007386 |
浙商中证500增强C |
1.9745 |
1.9745 |
2.0054 |
2.0054 |
-0.0309 |
-1.54% |
|
|
| 2026-09-01 |
007386 |
浙商中证500增强C |
2.0054 |
2.0054 |
2.0229 |
2.0229 |
-0.0175 |
-0.87% |
| 2026-08-31 |
007386 |
浙商中证500增强C |
2.0229 |
2.0229 |
2.0101 |
2.0101 |
0.0128 |
0.64% |
| 2026-08-28 |
007386 |
浙商中证500增强C |
2.0101 |
2.0101 |
2.0164 |
2.0164 |
-0.0063 |
-0.31% |
| 2026-08-27 |
007386 |
浙商中证500增强C |
2.0164 |
2.0164 |
1.9836 |
1.9836 |
0.0328 |
1.65% |
| 2026-08-26 |
007386 |
浙商中证500增强C |
1.9836 |
1.9836 |
1.9754 |
1.9754 |
0.0082 |
0.42% |
| 2026-08-25 |
007386 |
浙商中证500增强C |
1.9754 |
1.9754 |
1.9703 |
1.9703 |
0.0051 |
0.26% |
| 2026-08-24 |
007386 |
浙商中证500增强C |
1.9703 |
1.9703 |
1.9994 |
1.9994 |
-0.0291 |
-1.46% |
| 2026-08-21 |
007386 |
浙商中证500增强C |
1.9994 |
1.9994 |
1.9970 |
1.9970 |
0.0024 |
0.12% |
| 2026-08-20 |
007386 |
浙商中证500增强C |
1.9970 |
1.9970 |
1.9875 |
1.9875 |
0.0095 |
0.48% |
| 2026-08-19 |
007386 |
浙商中证500增强C |
1.9875 |
1.9875 |
2.0757 |
2.0757 |
-0.0882 |
-4.25% |
| 2026-08-18 |
007386 |
浙商中证500增强C |
2.0757 |
2.0757 |
2.0697 |
2.0697 |
0.0060 |
0.29% |
| 2026-08-17 |
007386 |
浙商中证500增强C |
2.0697 |
2.0697 |
2.0229 |
2.0229 |
0.0468 |
2.31% |
