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
近一季浙商中证500增强C|浙商中证500指数增强C基金净值查询
近一季,浙商中证500增强C(007386)基金累计收益率-8.96%
| 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% |
| 2026-08-14 |
007386 |
浙商中证500增强C |
2.0229 |
2.0229 |
2.0140 |
2.0140 |
0.0089 |
0.44% |
| 2026-08-13 |
007386 |
浙商中证500增强C |
2.0140 |
2.0140 |
2.0371 |
2.0371 |
-0.0231 |
-1.13% |
| 2026-08-12 |
007386 |
浙商中证500增强C |
2.0371 |
2.0371 |
2.0168 |
2.0168 |
0.0203 |
1.01% |
|
|
| 2026-08-11 |
007386 |
浙商中证500增强C |
2.0168 |
2.0168 |
2.0285 |
2.0285 |
-0.0117 |
-0.58% |
| 2026-08-10 |
007386 |
浙商中证500增强C |
2.0285 |
2.0285 |
2.0163 |
2.0163 |
0.0122 |
0.61% |
| 2026-08-07 |
007386 |
浙商中证500增强C |
2.0163 |
2.0163 |
1.9890 |
1.9890 |
0.0273 |
1.37% |
| 2026-08-06 |
007386 |
浙商中证500增强C |
1.9890 |
1.9890 |
1.9927 |
1.9927 |
-0.0037 |
-0.19% |
| 2026-08-05 |
007386 |
浙商中证500增强C |
1.9927 |
1.9927 |
1.9576 |
1.9576 |
0.0351 |
1.79% |
| 2026-08-04 |
007386 |
浙商中证500增强C |
1.9576 |
1.9576 |
1.9175 |
1.9175 |
0.0401 |
2.09% |
| 2026-08-03 |
007386 |
浙商中证500增强C |
1.9175 |
1.9175 |
1.9183 |
1.9183 |
-0.0008 |
-0.04% |
| 2026-07-31 |
007386 |
浙商中证500增强C |
1.9183 |
1.9183 |
1.8570 |
1.8570 |
0.0613 |
3.30% |
| 2026-07-30 |
007386 |
浙商中证500增强C |
1.8570 |
1.8570 |
1.9313 |
1.9313 |
-0.0743 |
-3.85% |
| 2026-07-29 |
007386 |
浙商中证500增强C |
1.9313 |
1.9313 |
1.9185 |
1.9185 |
0.0128 |
0.67% |
| 2026-07-28 |
007386 |
浙商中证500增强C |
1.9185 |
1.9185 |
2.0013 |
2.0013 |
-0.0828 |
-4.14% |
| 2026-07-27 |
007386 |
浙商中证500增强C |
2.0013 |
2.0013 |
1.9407 |
1.9407 |
0.0606 |
3.12% |
| 2026-07-24 |
007386 |
浙商中证500增强C |
1.9407 |
1.9407 |
1.9860 |
1.9860 |
-0.0453 |
-2.28% |
| 2026-07-23 |
007386 |
浙商中证500增强C |
1.9860 |
1.9860 |
1.9798 |
1.9798 |
0.0062 |
0.31% |
| 2026-07-22 |
007386 |
浙商中证500增强C |
1.9798 |
1.9798 |
2.0029 |
2.0029 |
-0.0231 |
-1.15% |
| 2026-07-21 |
007386 |
浙商中证500增强C |
2.0029 |
2.0029 |
1.8832 |
1.8832 |
0.1197 |
6.36% |
| 2026-07-20 |
007386 |
浙商中证500增强C |
1.8832 |
1.8832 |
1.9389 |
1.9389 |
-0.0557 |
-2.87% |
| 2026-07-17 |
007386 |
浙商中证500增强C |
1.9389 |
1.9389 |
2.0655 |
2.0655 |
-0.1266 |
-6.13% |
| 2026-07-16 |
007386 |
浙商中证500增强C |
2.0655 |
2.0655 |
2.1291 |
2.1291 |
-0.0636 |
-2.99% |
| 2026-07-15 |
007386 |
浙商中证500增强C |
2.1291 |
2.1291 |
2.1622 |
2.1622 |
-0.0331 |
-1.53% |
| 2026-07-14 |
007386 |
浙商中证500增强C |
2.1622 |
2.1622 |
2.1052 |
2.1052 |
0.0570 |
2.71% |
| 2026-07-13 |
007386 |
浙商中证500增强C |
2.1052 |
2.1052 |
2.2063 |
2.2063 |
-0.1011 |
-4.58% |
| 2026-07-10 |
007386 |
浙商中证500增强C |
2.2063 |
2.2063 |
2.2562 |
2.2562 |
-0.0499 |
-2.21% |
| 2026-07-09 |
007386 |
浙商中证500增强C |
2.2562 |
2.2562 |
2.1785 |
2.1785 |
0.0777 |
3.57% |
| 2026-07-08 |
007386 |
浙商中证500增强C |
2.1785 |
2.1785 |
2.1964 |
2.1964 |
-0.0179 |
-0.81% |
| 2026-07-07 |
007386 |
浙商中证500增强C |
2.1964 |
2.1964 |
2.2165 |
2.2165 |
-0.0201 |
-0.91% |
| 2026-07-06 |
007386 |
浙商中证500增强C |
2.2165 |
2.2165 |
2.2389 |
2.2389 |
-0.0224 |
-1.00% |
| 2026-07-03 |
007386 |
浙商中证500增强C |
2.2389 |
2.2389 |
2.2325 |
2.2325 |
0.0064 |
0.29% |
| 2026-07-02 |
007386 |
浙商中证500增强C |
2.2325 |
2.2325 |
2.3144 |
2.3144 |
-0.0819 |
-3.54% |
| 2026-07-01 |
007386 |
浙商中证500增强C |
2.3144 |
2.3144 |
2.3311 |
2.3311 |
-0.0167 |
-0.72% |
| 2026-06-30 |
007386 |
浙商中证500增强C |
2.3311 |
2.3311 |
2.2842 |
2.2842 |
0.0469 |
2.05% |
| 2026-06-29 |
007386 |
浙商中证500增强C |
2.2842 |
2.2842 |
2.2793 |
2.2793 |
0.0049 |
0.21% |
| 2026-06-26 |
007386 |
浙商中证500增强C |
2.2793 |
2.2793 |
2.3259 |
2.3259 |
-0.0466 |
-2.00% |
| 2026-06-25 |
007386 |
浙商中证500增强C |
2.3259 |
2.3259 |
2.3011 |
2.3011 |
0.0248 |
1.08% |
| 2026-06-24 |
007386 |
浙商中证500增强C |
2.3011 |
2.3011 |
2.2531 |
2.2531 |
0.0480 |
2.13% |
| 2026-06-23 |
007386 |
浙商中证500增强C |
2.2531 |
2.2531 |
2.2979 |
2.2979 |
-0.0448 |
-1.95% |
| 2026-06-22 |
007386 |
浙商中证500增强C |
2.2979 |
2.2979 |
2.2566 |
2.2566 |
0.0413 |
1.83% |
| 2026-06-18 |
007386 |
浙商中证500增强C |
2.2566 |
2.2566 |
2.2463 |
2.2463 |
0.0103 |
0.46% |
| 2026-06-17 |
007386 |
浙商中证500增强C |
2.2463 |
2.2463 |
2.2204 |
2.2204 |
0.0259 |
1.17% |
