浙商中证1000指数增强C基金净值查询(018234)
今天最新净值
1.2694
0.0070 0.55%
2026-09-15
盘中实时估值(仅供参考)
1.4305
0.0125 0.8809%
2026-03-24 15:39:58
- 累计净值：1.2694
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6801亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：饶祖华
近一月,浙商中证1000指数增强C(018234)基金累计收益率-2.15%
| 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 |
018234 |
浙商中证1000指数增强C |
1.2637 |
1.2637 |
1.2694 |
1.2694 |
-0.0057 |
-0.45% |
| 2026-09-14 |
018234 |
浙商中证1000指数增强C |
1.2694 |
1.2694 |
1.2624 |
1.2624 |
0.0070 |
0.55% |
| 2026-09-11 |
018234 |
浙商中证1000指数增强C |
1.2624 |
1.2624 |
1.2879 |
1.2879 |
-0.0255 |
-2.02% |
| 2026-09-10 |
018234 |
浙商中证1000指数增强C |
1.2879 |
1.2879 |
1.3020 |
1.3020 |
-0.0141 |
-1.08% |
| 2026-09-09 |
018234 |
浙商中证1000指数增强C |
1.3020 |
1.3020 |
1.2998 |
1.2998 |
0.0022 |
0.17% |
| 2026-09-08 |
018234 |
浙商中证1000指数增强C |
1.2998 |
1.2998 |
1.2990 |
1.2990 |
0.0008 |
0.06% |
| 2026-09-07 |
018234 |
浙商中证1000指数增强C |
1.2990 |
1.2990 |
1.2877 |
1.2877 |
0.0113 |
0.88% |
| 2026-09-04 |
018234 |
浙商中证1000指数增强C |
1.2877 |
1.2877 |
1.2967 |
1.2967 |
-0.0090 |
-0.69% |
| 2026-09-03 |
018234 |
浙商中证1000指数增强C |
1.2967 |
1.2967 |
1.2945 |
1.2945 |
0.0022 |
0.17% |
| 2026-09-02 |
018234 |
浙商中证1000指数增强C |
1.2945 |
1.2945 |
1.3106 |
1.3106 |
-0.0161 |
-1.23% |
|
|
| 2026-09-01 |
018234 |
浙商中证1000指数增强C |
1.3106 |
1.3106 |
1.3165 |
1.3165 |
-0.0059 |
-0.45% |
| 2026-08-31 |
018234 |
浙商中证1000指数增强C |
1.3165 |
1.3165 |
1.3107 |
1.3107 |
0.0058 |
0.44% |
| 2026-08-28 |
018234 |
浙商中证1000指数增强C |
1.3107 |
1.3107 |
1.3088 |
1.3088 |
0.0019 |
0.15% |
| 2026-08-27 |
018234 |
浙商中证1000指数增强C |
1.3088 |
1.3088 |
1.2824 |
1.2824 |
0.0264 |
2.06% |
| 2026-08-26 |
018234 |
浙商中证1000指数增强C |
1.2824 |
1.2824 |
1.2832 |
1.2832 |
-0.0008 |
-0.06% |
| 2026-08-25 |
018234 |
浙商中证1000指数增强C |
1.2832 |
1.2832 |
1.2718 |
1.2718 |
0.0114 |
0.90% |
| 2026-08-24 |
018234 |
浙商中证1000指数增强C |
1.2718 |
1.2718 |
1.2839 |
1.2839 |
-0.0121 |
-0.94% |
| 2026-08-21 |
018234 |
浙商中证1000指数增强C |
1.2839 |
1.2839 |
1.2737 |
1.2737 |
0.0102 |
0.80% |
| 2026-08-20 |
018234 |
浙商中证1000指数增强C |
1.2737 |
1.2737 |
1.2638 |
1.2638 |
0.0099 |
0.78% |
| 2026-08-19 |
018234 |
浙商中证1000指数增强C |
1.2638 |
1.2638 |
1.3328 |
1.3328 |
-0.0690 |
-5.18% |
| 2026-08-18 |
018234 |
浙商中证1000指数增强C |
1.3328 |
1.3328 |
1.3358 |
1.3358 |
-0.0030 |
-0.22% |
| 2026-08-17 |
018234 |
浙商中证1000指数增强C |
1.3358 |
1.3358 |
1.3036 |
1.3036 |
0.0322 |
2.47% |
