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
1.9578
0.0276 1.43%
2026-09-17
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：1.9578
- 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
近半年浙商中证500增强C|浙商中证500指数增强C基金净值查询
近半年,浙商中证500增强C(007386)基金累计收益率-5.33%
| 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 |
007386 |
浙商中证500增强C |
1.9544 |
1.9544 |
1.9578 |
1.9578 |
-0.0034 |
-0.17% |
| 2026-09-16 |
007386 |
浙商中证500增强C |
1.9578 |
1.9578 |
1.9302 |
1.9302 |
0.0276 |
1.43% |
| 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% |
| 2026-06-16 |
007386 |
浙商中证500增强C |
2.2204 |
2.2204 |
2.2049 |
2.2049 |
0.0155 |
0.70% |
| 2026-06-15 |
007386 |
浙商中证500增强C |
2.2049 |
2.2049 |
2.1405 |
2.1405 |
0.0644 |
3.01% |
| 2026-06-12 |
007386 |
浙商中证500增强C |
2.1405 |
2.1405 |
2.1212 |
2.1212 |
0.0193 |
0.91% |
| 2026-06-11 |
007386 |
浙商中证500增强C |
2.1212 |
2.1212 |
2.1271 |
2.1271 |
-0.0059 |
-0.28% |
| 2026-06-10 |
007386 |
浙商中证500增强C |
2.1271 |
2.1271 |
2.1468 |
2.1468 |
-0.0197 |
-0.92% |
| 2026-06-09 |
007386 |
浙商中证500增强C |
2.1468 |
2.1468 |
2.0953 |
2.0953 |
0.0515 |
2.46% |
| 2026-06-08 |
007386 |
浙商中证500增强C |
2.0953 |
2.0953 |
2.1584 |
2.1584 |
-0.0631 |
-2.92% |
| 2026-06-05 |
007386 |
浙商中证500增强C |
2.1584 |
2.1584 |
2.1728 |
2.1728 |
-0.0144 |
-0.66% |
| 2026-06-04 |
007386 |
浙商中证500增强C |
2.1728 |
2.1728 |
2.1675 |
2.1675 |
0.0053 |
0.24% |
| 2026-06-03 |
007386 |
浙商中证500增强C |
2.1675 |
2.1675 |
2.1492 |
2.1492 |
0.0183 |
0.85% |
| 2026-06-02 |
007386 |
浙商中证500增强C |
2.1492 |
2.1492 |
2.1281 |
2.1281 |
0.0211 |
0.99% |
| 2026-06-01 |
007386 |
浙商中证500增强C |
2.1281 |
2.1281 |
2.1516 |
2.1516 |
-0.0235 |
-1.09% |
| 2026-05-29 |
007386 |
浙商中证500增强C |
2.1516 |
2.1516 |
2.2079 |
2.2079 |
-0.0563 |
-2.55% |
| 2026-05-28 |
007386 |
浙商中证500增强C |
2.2079 |
2.2079 |
2.1971 |
2.1971 |
0.0108 |
0.49% |
| 2026-05-27 |
007386 |
浙商中证500增强C |
2.1971 |
2.1971 |
2.2346 |
2.2346 |
-0.0375 |
-1.68% |
| 2026-05-26 |
007386 |
浙商中证500增强C |
2.2346 |
2.2346 |
2.2494 |
2.2494 |
-0.0148 |
-0.66% |
| 2026-05-25 |
007386 |
浙商中证500增强C |
2.2494 |
2.2494 |
2.2223 |
2.2223 |
0.0271 |
1.22% |
| 2026-05-22 |
007386 |
浙商中证500增强C |
2.2223 |
2.2223 |
2.1766 |
2.1766 |
0.0457 |
2.10% |
| 2026-05-21 |
007386 |
浙商中证500增强C |
2.1766 |
2.1766 |
2.2338 |
2.2338 |
-0.0572 |
-2.56% |
| 2026-05-20 |
007386 |
浙商中证500增强C |
2.2338 |
2.2338 |
2.2229 |
2.2229 |
0.0109 |
0.49% |
| 2026-05-19 |
007386 |
浙商中证500增强C |
2.2229 |
2.2229 |
2.1962 |
2.1962 |
0.0267 |
1.22% |
| 2026-05-18 |
007386 |
浙商中证500增强C |
2.1962 |
2.1962 |
2.1807 |
2.1807 |
0.0155 |
0.71% |
| 2026-05-15 |
007386 |
浙商中证500增强C |
2.1807 |
2.1807 |
2.2244 |
2.2244 |
-0.0437 |
-1.96% |
| 2026-05-14 |
007386 |
浙商中证500增强C |
2.2244 |
2.2244 |
2.2683 |
2.2683 |
-0.0439 |
-1.94% |
| 2026-05-13 |
007386 |
浙商中证500增强C |
2.2683 |
2.2683 |
2.2316 |
2.2316 |
0.0367 |
1.64% |
| 2026-05-12 |
007386 |
浙商中证500增强C |
2.2316 |
2.2316 |
2.2292 |
2.2292 |
0.0024 |
0.11% |
| 2026-05-11 |
007386 |
浙商中证500增强C |
2.2292 |
2.2292 |
2.1758 |
2.1758 |
0.0534 |
2.45% |
| 2026-05-08 |
007386 |
浙商中证500增强C |
2.1758 |
2.1758 |
2.1731 |
2.1731 |
0.0027 |
0.12% |
| 2026-04-30 |
007386 |
浙商中证500增强C |
2.0912 |
2.0912 |
2.0880 |
2.0880 |
0.0032 |
0.15% |
| 2026-04-29 |
007386 |
浙商中证500增强C |
2.0880 |
2.0880 |
2.0644 |
2.0644 |
0.0236 |
1.14% |
| 2026-04-28 |
007386 |
浙商中证500增强C |
2.0644 |
2.0644 |
2.0888 |
2.0888 |
-0.0244 |
-1.17% |
| 2026-04-27 |
007386 |
浙商中证500增强C |
2.0888 |
2.0888 |
2.0762 |
2.0762 |
0.0126 |
0.61% |
| 2026-04-24 |
007386 |
浙商中证500增强C |
2.0762 |
2.0762 |
2.0797 |
2.0797 |
-0.0035 |
-0.17% |
| 2026-04-23 |
007386 |
浙商中证500增强C |
2.0797 |
2.0797 |
2.0890 |
2.0890 |
-0.0093 |
-0.45% |
| 2026-04-22 |
007386 |
浙商中证500增强C |
2.0890 |
2.0890 |
2.0760 |
2.0760 |
0.0130 |
0.63% |
| 2026-04-21 |
007386 |
浙商中证500增强C |
2.0760 |
2.0760 |
2.0714 |
2.0714 |
0.0046 |
0.22% |
| 2026-04-20 |
007386 |
浙商中证500增强C |
2.0714 |
2.0714 |
2.0633 |
2.0633 |
0.0081 |
0.39% |
| 2026-04-17 |
007386 |
浙商中证500增强C |
2.0633 |
2.0633 |
2.0503 |
2.0503 |
0.0130 |
0.63% |
| 2026-04-16 |
007386 |
浙商中证500增强C |
2.0503 |
2.0503 |
2.0242 |
2.0242 |
0.0261 |
1.29% |
| 2026-04-15 |
007386 |
浙商中证500增强C |
2.0242 |
2.0242 |
2.0269 |
2.0269 |
-0.0027 |
-0.13% |
| 2026-04-14 |
007386 |
浙商中证500增强C |
2.0269 |
2.0269 |
2.0058 |
2.0058 |
0.0211 |
1.05% |
| 2026-04-13 |
007386 |
浙商中证500增强C |
2.0058 |
2.0058 |
2.0190 |
2.0190 |
-0.0132 |
-0.65% |
| 2026-04-10 |
007386 |
浙商中证500增强C |
2.0190 |
2.0190 |
2.0057 |
2.0057 |
0.0133 |
0.66% |
| 2026-04-09 |
007386 |
浙商中证500增强C |
2.0057 |
2.0057 |
2.0168 |
2.0168 |
-0.0111 |
-0.55% |
| 2026-04-08 |
007386 |
浙商中证500增强C |
2.0168 |
2.0168 |
1.9333 |
1.9333 |
0.0835 |
4.32% |
| 2026-04-07 |
007386 |
浙商中证500增强C |
1.9333 |
1.9333 |
1.9263 |
1.9263 |
0.0070 |
0.36% |
| 2026-04-03 |
007386 |
浙商中证500增强C |
1.9263 |
1.9263 |
1.9522 |
1.9522 |
-0.0259 |
-1.33% |
| 2026-04-02 |
007386 |
浙商中证500增强C |
1.9522 |
1.9522 |
1.9858 |
1.9858 |
-0.0336 |
-1.69% |
| 2026-04-01 |
007386 |
浙商中证500增强C |
1.9858 |
1.9858 |
1.9620 |
1.9620 |
0.0238 |
1.21% |
| 2026-03-31 |
007386 |
浙商中证500增强C |
1.9620 |
1.9620 |
1.9880 |
1.9880 |
-0.0260 |
-1.31% |
| 2026-03-30 |
007386 |
浙商中证500增强C |
1.9880 |
1.9880 |
1.9862 |
1.9862 |
0.0018 |
0.09% |
| 2026-03-27 |
007386 |
浙商中证500增强C |
1.9862 |
1.9862 |
1.9662 |
1.9662 |
0.0200 |
1.02% |
| 2026-03-26 |
007386 |
浙商中证500增强C |
1.9662 |
1.9662 |
1.9864 |
1.9864 |
-0.0202 |
-1.02% |
| 2026-03-25 |
007386 |
浙商中证500增强C |
1.9864 |
1.9864 |
1.9354 |
1.9354 |
0.0510 |
2.64% |
| 2026-03-24 |
007386 |
浙商中证500增强C |
1.9354 |
1.9354 |
1.8857 |
1.8857 |
0.0497 |
2.64% |
| 2026-03-23 |
007386 |
浙商中证500增强C |
1.8857 |
1.8857 |
1.9568 |
1.9568 |
-0.0711 |
-3.63% |
| 2026-03-20 |
007386 |
浙商中证500增强C |
1.9568 |
1.9568 |
1.9790 |
1.9790 |
-0.0222 |
-1.12% |
| 2026-03-19 |
007386 |
浙商中证500增强C |
1.9790 |
1.9790 |
2.0374 |
2.0374 |
-0.0584 |
-2.87% |
| 2026-03-18 |
007386 |
浙商中证500增强C |
2.0374 |
2.0374 |
2.0209 |
2.0209 |
0.0165 |
0.82% |
