浙商中证1000指数增强A基金净值查询(018233)
今天最新净值
1.2999
0.0211 1.65%
2026-09-16
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：1.2999
- 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
近半年,浙商中证1000指数增强A(018233)基金累计收益率-11.25%
| 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 |
| 2026-09-16 |
018233 |
浙商中证1000指数增强A |
1.2999 |
1.2999 |
1.2788 |
1.2788 |
0.0211 |
1.65% |
| 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% |
| 2026-08-14 |
018233 |
浙商中证1000指数增强A |
1.3188 |
1.3188 |
1.3132 |
1.3132 |
0.0056 |
0.43% |
| 2026-08-13 |
018233 |
浙商中证1000指数增强A |
1.3132 |
1.3132 |
1.3263 |
1.3263 |
-0.0131 |
-0.99% |
|
|
| 2026-08-12 |
018233 |
浙商中证1000指数增强A |
1.3263 |
1.3263 |
1.3050 |
1.3050 |
0.0213 |
1.63% |
| 2026-08-11 |
018233 |
浙商中证1000指数增强A |
1.3050 |
1.3050 |
1.3112 |
1.3112 |
-0.0062 |
-0.47% |
| 2026-08-10 |
018233 |
浙商中证1000指数增强A |
1.3112 |
1.3112 |
1.3054 |
1.3054 |
0.0058 |
0.44% |
| 2026-08-07 |
018233 |
浙商中证1000指数增强A |
1.3054 |
1.3054 |
1.2899 |
1.2899 |
0.0155 |
1.20% |
| 2026-08-06 |
018233 |
浙商中证1000指数增强A |
1.2899 |
1.2899 |
1.2898 |
1.2898 |
0.0001 |
0.01% |
| 2026-08-05 |
018233 |
浙商中证1000指数增强A |
1.2898 |
1.2898 |
1.2648 |
1.2648 |
0.0250 |
1.98% |
| 2026-08-04 |
018233 |
浙商中证1000指数增强A |
1.2648 |
1.2648 |
1.2385 |
1.2385 |
0.0263 |
2.12% |
| 2026-08-03 |
018233 |
浙商中证1000指数增强A |
1.2385 |
1.2385 |
1.2366 |
1.2366 |
0.0019 |
0.15% |
| 2026-07-31 |
018233 |
浙商中证1000指数增强A |
1.2366 |
1.2366 |
1.1977 |
1.1977 |
0.0389 |
3.25% |
| 2026-07-30 |
018233 |
浙商中证1000指数增强A |
1.1977 |
1.1977 |
1.2453 |
1.2453 |
-0.0476 |
-3.82% |
| 2026-07-29 |
018233 |
浙商中证1000指数增强A |
1.2453 |
1.2453 |
1.2389 |
1.2389 |
0.0064 |
0.52% |
| 2026-07-28 |
018233 |
浙商中证1000指数增强A |
1.2389 |
1.2389 |
1.2860 |
1.2860 |
-0.0471 |
-3.66% |
| 2026-07-27 |
018233 |
浙商中证1000指数增强A |
1.2860 |
1.2860 |
1.2419 |
1.2419 |
0.0441 |
3.55% |
| 2026-07-24 |
018233 |
浙商中证1000指数增强A |
1.2419 |
1.2419 |
1.2723 |
1.2723 |
-0.0304 |
-2.39% |
| 2026-07-23 |
018233 |
浙商中证1000指数增强A |
1.2723 |
1.2723 |
1.2674 |
1.2674 |
0.0049 |
0.39% |
| 2026-07-22 |
018233 |
浙商中证1000指数增强A |
1.2674 |
1.2674 |
1.2869 |
1.2869 |
-0.0195 |
-1.52% |
| 2026-07-21 |
018233 |
浙商中证1000指数增强A |
1.2869 |
1.2869 |
1.2256 |
1.2256 |
0.0613 |
5.00% |
| 2026-07-20 |
018233 |
浙商中证1000指数增强A |
1.2256 |
1.2256 |
1.2853 |
1.2853 |
-0.0597 |
-4.87% |
| 2026-07-17 |
018233 |
浙商中证1000指数增强A |
1.2853 |
1.2853 |
1.3739 |
1.3739 |
-0.0886 |
-6.45% |
| 2026-07-16 |
018233 |
浙商中证1000指数增强A |
1.3739 |
1.3739 |
1.4245 |
1.4245 |
-0.0506 |
-3.55% |
| 2026-07-15 |
018233 |
浙商中证1000指数增强A |
1.4245 |
1.4245 |
1.4562 |
1.4562 |
-0.0317 |
-2.18% |
| 2026-07-14 |
018233 |
浙商中证1000指数增强A |
1.4562 |
1.4562 |
1.4222 |
1.4222 |
0.0340 |
2.39% |
| 2026-07-13 |
018233 |
浙商中证1000指数增强A |
1.4222 |
1.4222 |
1.5088 |
1.5088 |
-0.0866 |
-6.09% |
| 2026-07-10 |
018233 |
浙商中证1000指数增强A |
1.5088 |
1.5088 |
1.5368 |
1.5368 |
-0.0280 |
-1.82% |
| 2026-07-09 |
018233 |
浙商中证1000指数增强A |
1.5368 |
1.5368 |
1.5013 |
1.5013 |
0.0355 |
2.36% |
| 2026-07-08 |
018233 |
浙商中证1000指数增强A |
1.5013 |
1.5013 |
1.5352 |
1.5352 |
-0.0339 |
-2.21% |
| 2026-07-07 |
018233 |
浙商中证1000指数增强A |
1.5352 |
1.5352 |
1.5665 |
1.5665 |
-0.0313 |
-2.00% |
| 2026-07-06 |
018233 |
浙商中证1000指数增强A |
1.5665 |
1.5665 |
1.5849 |
1.5849 |
-0.0184 |
-1.16% |
| 2026-07-03 |
018233 |
浙商中证1000指数增强A |
1.5849 |
1.5849 |
1.5931 |
1.5931 |
-0.0082 |
-0.51% |
| 2026-07-02 |
018233 |
浙商中证1000指数增强A |
1.5931 |
1.5931 |
1.6334 |
1.6334 |
-0.0403 |
-2.47% |
| 2026-07-01 |
018233 |
浙商中证1000指数增强A |
1.6334 |
1.6334 |
1.6382 |
1.6382 |
-0.0048 |
-0.29% |
| 2026-06-30 |
018233 |
浙商中证1000指数增强A |
1.6382 |
1.6382 |
1.5925 |
1.5925 |
0.0457 |
2.87% |
| 2026-06-29 |
018233 |
浙商中证1000指数增强A |
1.5925 |
1.5925 |
1.5997 |
1.5997 |
-0.0072 |
-0.45% |
| 2026-06-26 |
018233 |
浙商中证1000指数增强A |
1.5997 |
1.5997 |
1.6278 |
1.6278 |
-0.0281 |
-1.73% |
| 2026-06-25 |
018233 |
浙商中证1000指数增强A |
1.6278 |
1.6278 |
1.6129 |
1.6129 |
0.0149 |
0.92% |
| 2026-06-24 |
018233 |
浙商中证1000指数增强A |
1.6129 |
1.6129 |
1.5848 |
1.5848 |
0.0281 |
1.77% |
| 2026-06-23 |
018233 |
浙商中证1000指数增强A |
1.5848 |
1.5848 |
1.6103 |
1.6103 |
-0.0255 |
-1.58% |
| 2026-06-22 |
018233 |
浙商中证1000指数增强A |
1.6103 |
1.6103 |
1.6028 |
1.6028 |
0.0075 |
0.47% |
| 2026-06-18 |
018233 |
浙商中证1000指数增强A |
1.6028 |
1.6028 |
1.5791 |
1.5791 |
0.0237 |
1.50% |
| 2026-06-17 |
018233 |
浙商中证1000指数增强A |
1.5791 |
1.5791 |
1.5699 |
1.5699 |
0.0092 |
0.59% |
| 2026-06-16 |
018233 |
浙商中证1000指数增强A |
1.5699 |
1.5699 |
1.5436 |
1.5436 |
0.0263 |
1.70% |
| 2026-06-15 |
018233 |
浙商中证1000指数增强A |
1.5436 |
1.5436 |
1.4881 |
1.4881 |
0.0555 |
3.73% |
| 2026-06-12 |
018233 |
浙商中证1000指数增强A |
1.4881 |
1.4881 |
1.4840 |
1.4840 |
0.0041 |
0.28% |
| 2026-06-11 |
018233 |
浙商中证1000指数增强A |
1.4840 |
1.4840 |
1.4850 |
1.4850 |
-0.0010 |
-0.07% |
| 2026-06-10 |
018233 |
浙商中证1000指数增强A |
1.4850 |
1.4850 |
1.4983 |
1.4983 |
-0.0133 |
-0.89% |
| 2026-06-09 |
018233 |
浙商中证1000指数增强A |
1.4983 |
1.4983 |
1.4557 |
1.4557 |
0.0426 |
2.93% |
| 2026-06-08 |
018233 |
浙商中证1000指数增强A |
1.4557 |
1.4557 |
1.5092 |
1.5092 |
-0.0535 |
-3.54% |
| 2026-06-05 |
018233 |
浙商中证1000指数增强A |
1.5092 |
1.5092 |
1.5204 |
1.5204 |
-0.0112 |
-0.74% |
| 2026-06-04 |
018233 |
浙商中证1000指数增强A |
1.5204 |
1.5204 |
1.5155 |
1.5155 |
0.0049 |
0.32% |
| 2026-06-03 |
018233 |
浙商中证1000指数增强A |
1.5155 |
1.5155 |
1.4974 |
1.4974 |
0.0181 |
1.21% |
| 2026-06-02 |
018233 |
浙商中证1000指数增强A |
1.4974 |
1.4974 |
1.4909 |
1.4909 |
0.0065 |
0.44% |
| 2026-06-01 |
018233 |
浙商中证1000指数增强A |
1.4909 |
1.4909 |
1.5063 |
1.5063 |
-0.0154 |
-1.02% |
| 2026-05-29 |
018233 |
浙商中证1000指数增强A |
1.5063 |
1.5063 |
1.5659 |
1.5659 |
-0.0596 |
-3.81% |
| 2026-05-28 |
018233 |
浙商中证1000指数增强A |
1.5659 |
1.5659 |
1.5485 |
1.5485 |
0.0174 |
1.12% |
| 2026-05-27 |
018233 |
浙商中证1000指数增强A |
1.5485 |
1.5485 |
1.5750 |
1.5750 |
-0.0265 |
-1.68% |
| 2026-05-26 |
018233 |
浙商中证1000指数增强A |
1.5750 |
1.5750 |
1.5986 |
1.5986 |
-0.0236 |
-1.48% |
| 2026-05-25 |
018233 |
浙商中证1000指数增强A |
1.5986 |
1.5986 |
1.5642 |
1.5642 |
0.0344 |
2.20% |
| 2026-05-22 |
018233 |
浙商中证1000指数增强A |
1.5642 |
1.5642 |
1.5218 |
1.5218 |
0.0424 |
2.79% |
| 2026-05-21 |
018233 |
浙商中证1000指数增强A |
1.5218 |
1.5218 |
1.5751 |
1.5751 |
-0.0533 |
-3.38% |
| 2026-05-20 |
018233 |
浙商中证1000指数增强A |
1.5751 |
1.5751 |
1.5590 |
1.5590 |
0.0161 |
1.03% |
| 2026-05-19 |
018233 |
浙商中证1000指数增强A |
1.5590 |
1.5590 |
1.5370 |
1.5370 |
0.0220 |
1.43% |
| 2026-05-18 |
018233 |
浙商中证1000指数增强A |
1.5370 |
1.5370 |
1.5260 |
1.5260 |
0.0110 |
0.72% |
| 2026-05-15 |
018233 |
浙商中证1000指数增强A |
1.5260 |
1.5260 |
1.5455 |
1.5455 |
-0.0195 |
-1.26% |
| 2026-05-14 |
018233 |
浙商中证1000指数增强A |
1.5455 |
1.5455 |
1.5696 |
1.5696 |
-0.0241 |
-1.54% |
| 2026-05-13 |
018233 |
浙商中证1000指数增强A |
1.5696 |
1.5696 |
1.5453 |
1.5453 |
0.0243 |
1.57% |
| 2026-05-12 |
018233 |
浙商中证1000指数增强A |
1.5453 |
1.5453 |
1.5466 |
1.5466 |
-0.0013 |
-0.08% |
| 2026-05-11 |
018233 |
浙商中证1000指数增强A |
1.5466 |
1.5466 |
1.5194 |
1.5194 |
0.0272 |
1.79% |
| 2026-05-08 |
018233 |
浙商中证1000指数增强A |
1.5194 |
1.5194 |
1.5125 |
1.5125 |
0.0069 |
0.46% |
| 2026-04-30 |
018233 |
浙商中证1000指数增强A |
1.4537 |
1.4537 |
1.4423 |
1.4423 |
0.0114 |
0.79% |
| 2026-04-29 |
018233 |
浙商中证1000指数增强A |
1.4423 |
1.4423 |
1.4287 |
1.4287 |
0.0136 |
0.95% |
| 2026-04-28 |
018233 |
浙商中证1000指数增强A |
1.4287 |
1.4287 |
1.4444 |
1.4444 |
-0.0157 |
-1.09% |
| 2026-04-27 |
018233 |
浙商中证1000指数增强A |
1.4444 |
1.4444 |
1.4350 |
1.4350 |
0.0094 |
0.66% |
| 2026-04-24 |
018233 |
浙商中证1000指数增强A |
1.4350 |
1.4350 |
1.4418 |
1.4418 |
-0.0068 |
-0.47% |
| 2026-04-23 |
018233 |
浙商中证1000指数增强A |
1.4418 |
1.4418 |
1.4661 |
1.4661 |
-0.0243 |
-1.66% |
| 2026-04-22 |
018233 |
浙商中证1000指数增强A |
1.4661 |
1.4661 |
1.4533 |
1.4533 |
0.0128 |
0.88% |
| 2026-04-21 |
018233 |
浙商中证1000指数增强A |
1.4533 |
1.4533 |
1.4555 |
1.4555 |
-0.0022 |
-0.15% |
| 2026-04-20 |
018233 |
浙商中证1000指数增强A |
1.4555 |
1.4555 |
1.4525 |
1.4525 |
0.0030 |
0.21% |
| 2026-04-17 |
018233 |
浙商中证1000指数增强A |
1.4525 |
1.4525 |
1.4362 |
1.4362 |
0.0163 |
1.13% |
| 2026-04-16 |
018233 |
浙商中证1000指数增强A |
1.4362 |
1.4362 |
1.4221 |
1.4221 |
0.0141 |
0.99% |
| 2026-04-15 |
018233 |
浙商中证1000指数增强A |
1.4221 |
1.4221 |
1.4215 |
1.4215 |
0.0006 |
0.04% |
| 2026-04-14 |
018233 |
浙商中证1000指数增强A |
1.4215 |
1.4215 |
1.4082 |
1.4082 |
0.0133 |
0.94% |
| 2026-04-13 |
018233 |
浙商中证1000指数增强A |
1.4082 |
1.4082 |
1.4101 |
1.4101 |
-0.0019 |
-0.13% |
| 2026-04-10 |
018233 |
浙商中证1000指数增强A |
1.4101 |
1.4101 |
1.4019 |
1.4019 |
0.0082 |
0.58% |
| 2026-04-09 |
018233 |
浙商中证1000指数增强A |
1.4019 |
1.4019 |
1.4185 |
1.4185 |
-0.0166 |
-1.17% |
| 2026-04-08 |
018233 |
浙商中证1000指数增强A |
1.4185 |
1.4185 |
1.3621 |
1.3621 |
0.0564 |
4.14% |
| 2026-04-07 |
018233 |
浙商中证1000指数增强A |
1.3621 |
1.3621 |
1.3501 |
1.3501 |
0.0120 |
0.89% |
| 2026-04-03 |
018233 |
浙商中证1000指数增强A |
1.3501 |
1.3501 |
1.3749 |
1.3749 |
-0.0248 |
-1.84% |
| 2026-04-02 |
018233 |
浙商中证1000指数增强A |
1.3749 |
1.3749 |
1.3908 |
1.3908 |
-0.0159 |
-1.14% |
| 2026-04-01 |
018233 |
浙商中证1000指数增强A |
1.3908 |
1.3908 |
1.3693 |
1.3693 |
0.0215 |
1.57% |
| 2026-03-31 |
018233 |
浙商中证1000指数增强A |
1.3693 |
1.3693 |
1.3895 |
1.3895 |
-0.0202 |
-1.45% |
| 2026-03-30 |
018233 |
浙商中证1000指数增强A |
1.3895 |
1.3895 |
1.3895 |
1.3895 |
0.0000 |
0.00% |
| 2026-03-27 |
018233 |
浙商中证1000指数增强A |
1.3895 |
1.3895 |
1.3692 |
1.3692 |
0.0203 |
1.48% |
| 2026-03-26 |
018233 |
浙商中证1000指数增强A |
1.3692 |
1.3692 |
1.3862 |
1.3862 |
-0.0170 |
-1.23% |
| 2026-03-25 |
018233 |
浙商中证1000指数增强A |
1.3862 |
1.3862 |
1.3554 |
1.3554 |
0.0308 |
2.27% |
| 2026-03-24 |
018233 |
浙商中证1000指数增强A |
1.3554 |
1.3554 |
1.3146 |
1.3146 |
0.0408 |
3.10% |
| 2026-03-23 |
018233 |
浙商中证1000指数增强A |
1.3146 |
1.3146 |
1.3787 |
1.3787 |
-0.0641 |
-4.65% |
| 2026-03-20 |
018233 |
浙商中证1000指数增强A |
1.3787 |
1.3787 |
1.3990 |
1.3990 |
-0.0203 |
-1.45% |
| 2026-03-19 |
018233 |
浙商中证1000指数增强A |
1.3990 |
1.3990 |
1.4421 |
1.4421 |
-0.0431 |
-2.99% |
| 2026-03-18 |
018233 |
浙商中证1000指数增强A |
1.4421 |
1.4421 |
1.4321 |
1.4321 |
0.0100 |
0.70% |
