浙商中证1000指数增强A基金净值查询(018233)
今天最新净值
1.2846
0.0071 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.4447
0.0126 0.8809%
2026-03-24 15:39:58
- 累计净值：1.2846
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6773亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：饶祖华
近一月,浙商中证1000指数增强A(018233)基金累计收益率-2.11%
| 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 |
018233 |
浙商中证1000指数增强A |
1.2788 |
1.2788 |
1.2846 |
1.2846 |
-0.0058 |
-0.45% |
| 2026-09-14 |
018233 |
浙商中证1000指数增强A |
1.2846 |
1.2846 |
1.2775 |
1.2775 |
0.0071 |
0.56% |
| 2026-09-11 |
018233 |
浙商中证1000指数增强A |
1.2775 |
1.2775 |
1.3032 |
1.3032 |
-0.0257 |
-2.01% |
| 2026-09-10 |
018233 |
浙商中证1000指数增强A |
1.3032 |
1.3032 |
1.3175 |
1.3175 |
-0.0143 |
-1.09% |
| 2026-09-09 |
018233 |
浙商中证1000指数增强A |
1.3175 |
1.3175 |
1.3153 |
1.3153 |
0.0022 |
0.17% |
| 2026-09-08 |
018233 |
浙商中证1000指数增强A |
1.3153 |
1.3153 |
1.3145 |
1.3145 |
0.0008 |
0.06% |
| 2026-09-07 |
018233 |
浙商中证1000指数增强A |
1.3145 |
1.3145 |
1.3030 |
1.3030 |
0.0115 |
0.88% |
| 2026-09-04 |
018233 |
浙商中证1000指数增强A |
1.3030 |
1.3030 |
1.3121 |
1.3121 |
-0.0091 |
-0.69% |
| 2026-09-03 |
018233 |
浙商中证1000指数增强A |
1.3121 |
1.3121 |
1.3098 |
1.3098 |
0.0023 |
0.18% |
| 2026-09-02 |
018233 |
浙商中证1000指数增强A |
1.3098 |
1.3098 |
1.3261 |
1.3261 |
-0.0163 |
-1.23% |
|
|
| 2026-09-01 |
018233 |
浙商中证1000指数增强A |
1.3261 |
1.3261 |
1.3321 |
1.3321 |
-0.0060 |
-0.45% |
| 2026-08-31 |
018233 |
浙商中证1000指数增强A |
1.3321 |
1.3321 |
1.3262 |
1.3262 |
0.0059 |
0.44% |
| 2026-08-28 |
018233 |
浙商中证1000指数增强A |
1.3262 |
1.3262 |
1.3242 |
1.3242 |
0.0020 |
0.15% |
| 2026-08-27 |
018233 |
浙商中证1000指数增强A |
1.3242 |
1.3242 |
1.2975 |
1.2975 |
0.0267 |
2.06% |
| 2026-08-26 |
018233 |
浙商中证1000指数增强A |
1.2975 |
1.2975 |
1.2982 |
1.2982 |
-0.0007 |
-0.05% |
| 2026-08-25 |
018233 |
浙商中证1000指数增强A |
1.2982 |
1.2982 |
1.2868 |
1.2868 |
0.0114 |
0.89% |
| 2026-08-24 |
018233 |
浙商中证1000指数增强A |
1.2868 |
1.2868 |
1.2989 |
1.2989 |
-0.0121 |
-0.93% |
| 2026-08-21 |
018233 |
浙商中证1000指数增强A |
1.2989 |
1.2989 |
1.2886 |
1.2886 |
0.0103 |
0.80% |
| 2026-08-20 |
018233 |
浙商中证1000指数增强A |
1.2886 |
1.2886 |
1.2785 |
1.2785 |
0.0101 |
0.79% |
| 2026-08-19 |
018233 |
浙商中证1000指数增强A |
1.2785 |
1.2785 |
1.3484 |
1.3484 |
-0.0699 |
-5.18% |
| 2026-08-18 |
018233 |
浙商中证1000指数增强A |
1.3484 |
1.3484 |
1.3514 |
1.3514 |
-0.0030 |
-0.22% |
| 2026-08-17 |
018233 |
浙商中证1000指数增强A |
1.3514 |
1.3514 |
1.3188 |
1.3188 |
0.0326 |
2.47% |
