浙商中证1000指数增强C基金净值查询(018234)
今天最新净值
1.2637
-0.0057 -0.45%
2026-09-16
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：1.2637
- 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
近一年,浙商中证1000指数增强C(018234)基金累计收益率-0.17%
| 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 |
018234 |
浙商中证1000指数增强C |
1.2845 |
1.2845 |
1.2637 |
1.2637 |
0.0208 |
1.65% |
| 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% |
| 2026-08-14 |
018234 |
浙商中证1000指数增强C |
1.3036 |
1.3036 |
1.2981 |
1.2981 |
0.0055 |
0.42% |
| 2026-08-13 |
018234 |
浙商中证1000指数增强C |
1.2981 |
1.2981 |
1.3111 |
1.3111 |
-0.0130 |
-0.99% |
|
|
| 2026-08-12 |
018234 |
浙商中证1000指数增强C |
1.3111 |
1.3111 |
1.2901 |
1.2901 |
0.0210 |
1.63% |
| 2026-08-11 |
018234 |
浙商中证1000指数增强C |
1.2901 |
1.2901 |
1.2962 |
1.2962 |
-0.0061 |
-0.47% |
| 2026-08-10 |
018234 |
浙商中证1000指数增强C |
1.2962 |
1.2962 |
1.2905 |
1.2905 |
0.0057 |
0.44% |
| 2026-08-07 |
018234 |
浙商中证1000指数增强C |
1.2905 |
1.2905 |
1.2752 |
1.2752 |
0.0153 |
1.20% |
| 2026-08-06 |
018234 |
浙商中证1000指数增强C |
1.2752 |
1.2752 |
1.2751 |
1.2751 |
0.0001 |
0.01% |
| 2026-08-05 |
018234 |
浙商中证1000指数增强C |
1.2751 |
1.2751 |
1.2504 |
1.2504 |
0.0247 |
1.98% |
| 2026-08-04 |
018234 |
浙商中证1000指数增强C |
1.2504 |
1.2504 |
1.2244 |
1.2244 |
0.0260 |
2.12% |
| 2026-08-03 |
018234 |
浙商中证1000指数增强C |
1.2244 |
1.2244 |
1.2225 |
1.2225 |
0.0019 |
0.16% |
| 2026-07-31 |
018234 |
浙商中证1000指数增强C |
1.2225 |
1.2225 |
1.1841 |
1.1841 |
0.0384 |
3.24% |
| 2026-07-30 |
018234 |
浙商中证1000指数增强C |
1.1841 |
1.1841 |
1.2312 |
1.2312 |
-0.0471 |
-3.83% |
| 2026-07-29 |
018234 |
浙商中证1000指数增强C |
1.2312 |
1.2312 |
1.2249 |
1.2249 |
0.0063 |
0.51% |
| 2026-07-28 |
018234 |
浙商中证1000指数增强C |
1.2249 |
1.2249 |
1.2715 |
1.2715 |
-0.0466 |
-3.66% |
| 2026-07-27 |
018234 |
浙商中证1000指数增强C |
1.2715 |
1.2715 |
1.2279 |
1.2279 |
0.0436 |
3.55% |
| 2026-07-24 |
018234 |
浙商中证1000指数增强C |
1.2279 |
1.2279 |
1.2580 |
1.2580 |
-0.0301 |
-2.39% |
| 2026-07-23 |
018234 |
浙商中证1000指数增强C |
1.2580 |
1.2580 |
1.2532 |
1.2532 |
0.0048 |
0.38% |
| 2026-07-22 |
018234 |
浙商中证1000指数增强C |
1.2532 |
1.2532 |
1.2724 |
1.2724 |
-0.0192 |
-1.51% |
| 2026-07-21 |
018234 |
浙商中证1000指数增强C |
1.2724 |
1.2724 |
1.2118 |
1.2118 |
0.0606 |
5.00% |
| 2026-07-20 |
018234 |
浙商中证1000指数增强C |
1.2118 |
1.2118 |
1.2710 |
1.2710 |
-0.0592 |
-4.89% |
| 2026-07-17 |
018234 |
浙商中证1000指数增强C |
1.2710 |
1.2710 |
1.3585 |
1.3585 |
-0.0875 |
-6.44% |
| 2026-07-16 |
018234 |
浙商中证1000指数增强C |
1.3585 |
1.3585 |
1.4086 |
1.4086 |
-0.0501 |
-3.56% |
| 2026-07-15 |
018234 |
浙商中证1000指数增强C |
1.4086 |
1.4086 |
1.4399 |
1.4399 |
-0.0313 |
-2.17% |
| 2026-07-14 |
018234 |
浙商中证1000指数增强C |
1.4399 |
1.4399 |
1.4063 |
1.4063 |
0.0336 |
2.39% |
| 2026-07-13 |
018234 |
浙商中证1000指数增强C |
1.4063 |
1.4063 |
1.4920 |
1.4920 |
-0.0857 |
-6.09% |
| 2026-07-10 |
018234 |
浙商中证1000指数增强C |
1.4920 |
1.4920 |
1.5197 |
1.5197 |
-0.0277 |
-1.82% |
| 2026-07-09 |
018234 |
浙商中证1000指数增强C |
1.5197 |
1.5197 |
1.4847 |
1.4847 |
0.0350 |
2.36% |
| 2026-07-08 |
018234 |
浙商中证1000指数增强C |
1.4847 |
1.4847 |
1.5182 |
1.5182 |
-0.0335 |
-2.21% |
| 2026-07-07 |
018234 |
浙商中证1000指数增强C |
1.5182 |
1.5182 |
1.5492 |
1.5492 |
-0.0310 |
-2.00% |
| 2026-07-06 |
018234 |
浙商中证1000指数增强C |
1.5492 |
1.5492 |
1.5675 |
1.5675 |
-0.0183 |
-1.17% |
| 2026-07-03 |
018234 |
浙商中证1000指数增强C |
1.5675 |
1.5675 |
1.5756 |
1.5756 |
-0.0081 |
-0.51% |
| 2026-07-02 |
018234 |
浙商中证1000指数增强C |
1.5756 |
1.5756 |
1.6154 |
1.6154 |
-0.0398 |
-2.46% |
| 2026-07-01 |
018234 |
浙商中证1000指数增强C |
1.6154 |
1.6154 |
1.6201 |
1.6201 |
-0.0047 |
-0.29% |
| 2026-06-30 |
018234 |
浙商中证1000指数增强C |
1.6201 |
1.6201 |
1.5750 |
1.5750 |
0.0451 |
2.86% |
| 2026-06-29 |
018234 |
浙商中证1000指数增强C |
1.5750 |
1.5750 |
1.5822 |
1.5822 |
-0.0072 |
-0.46% |
| 2026-06-26 |
018234 |
浙商中证1000指数增强C |
1.5822 |
1.5822 |
1.6100 |
1.6100 |
-0.0278 |
-1.73% |
| 2026-06-25 |
018234 |
浙商中证1000指数增强C |
1.6100 |
1.6100 |
1.5952 |
1.5952 |
0.0148 |
0.93% |
| 2026-06-24 |
018234 |
浙商中证1000指数增强C |
1.5952 |
1.5952 |
1.5675 |
1.5675 |
0.0277 |
1.77% |
| 2026-06-23 |
018234 |
浙商中证1000指数增强C |
1.5675 |
1.5675 |
1.5928 |
1.5928 |
-0.0253 |
-1.59% |
| 2026-06-22 |
018234 |
浙商中证1000指数增强C |
1.5928 |
1.5928 |
1.5853 |
1.5853 |
0.0075 |
0.47% |
| 2026-06-18 |
018234 |
浙商中证1000指数增强C |
1.5853 |
1.5853 |
1.5619 |
1.5619 |
0.0234 |
1.50% |
| 2026-06-17 |
018234 |
浙商中证1000指数增强C |
1.5619 |
1.5619 |
1.5528 |
1.5528 |
0.0091 |
0.59% |
| 2026-06-16 |
018234 |
浙商中证1000指数增强C |
1.5528 |
1.5528 |
1.5268 |
1.5268 |
0.0260 |
1.70% |
| 2026-06-15 |
018234 |
浙商中证1000指数增强C |
1.5268 |
1.5268 |
1.4720 |
1.4720 |
0.0548 |
3.72% |
| 2026-06-12 |
018234 |
浙商中证1000指数增强C |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2026-06-11 |
018234 |
浙商中证1000指数增强C |
1.4680 |
1.4680 |
1.4690 |
1.4690 |
-0.0010 |
-0.07% |
| 2026-06-10 |
018234 |
浙商中证1000指数增强C |
1.4690 |
1.4690 |
1.4822 |
1.4822 |
-0.0132 |
-0.89% |
| 2026-06-09 |
018234 |
浙商中证1000指数增强C |
1.4822 |
1.4822 |
1.4401 |
1.4401 |
0.0421 |
2.92% |
| 2026-06-08 |
018234 |
浙商中证1000指数增强C |
1.4401 |
1.4401 |
1.4930 |
1.4930 |
-0.0529 |
-3.54% |
| 2026-06-05 |
018234 |
浙商中证1000指数增强C |
1.4930 |
1.4930 |
1.5041 |
1.5041 |
-0.0111 |
-0.74% |
| 2026-06-04 |
018234 |
浙商中证1000指数增强C |
1.5041 |
1.5041 |
1.4993 |
1.4993 |
0.0048 |
0.32% |
| 2026-06-03 |
018234 |
浙商中证1000指数增强C |
1.4993 |
1.4993 |
1.4814 |
1.4814 |
0.0179 |
1.21% |
| 2026-06-02 |
018234 |
浙商中证1000指数增强C |
1.4814 |
1.4814 |
1.4749 |
1.4749 |
0.0065 |
0.44% |
| 2026-06-01 |
018234 |
浙商中证1000指数增强C |
1.4749 |
1.4749 |
1.4903 |
1.4903 |
-0.0154 |
-1.03% |
| 2026-05-29 |
018234 |
浙商中证1000指数增强C |
1.4903 |
1.4903 |
1.5493 |
1.5493 |
-0.0590 |
-3.81% |
| 2026-05-28 |
018234 |
浙商中证1000指数增强C |
1.5493 |
1.5493 |
1.5321 |
1.5321 |
0.0172 |
1.12% |
| 2026-05-27 |
018234 |
浙商中证1000指数增强C |
1.5321 |
1.5321 |
1.5582 |
1.5582 |
-0.0261 |
-1.68% |
| 2026-05-26 |
018234 |
浙商中证1000指数增强C |
1.5582 |
1.5582 |
1.5817 |
1.5817 |
-0.0235 |
-1.49% |
| 2026-05-25 |
018234 |
浙商中证1000指数增强C |
1.5817 |
1.5817 |
1.5477 |
1.5477 |
0.0340 |
2.20% |
| 2026-05-22 |
018234 |
浙商中证1000指数增强C |
1.5477 |
1.5477 |
1.5057 |
1.5057 |
0.0420 |
2.79% |
| 2026-05-21 |
018234 |
浙商中证1000指数增强C |
1.5057 |
1.5057 |
1.5585 |
1.5585 |
-0.0528 |
-3.39% |
| 2026-05-20 |
018234 |
浙商中证1000指数增强C |
1.5585 |
1.5585 |
1.5426 |
1.5426 |
0.0159 |
1.03% |
| 2026-05-19 |
018234 |
浙商中证1000指数增强C |
1.5426 |
1.5426 |
1.5208 |
1.5208 |
0.0218 |
1.43% |
| 2026-05-18 |
018234 |
浙商中证1000指数增强C |
1.5208 |
1.5208 |
1.5100 |
1.5100 |
0.0108 |
0.72% |
| 2026-05-15 |
018234 |
浙商中证1000指数增强C |
1.5100 |
1.5100 |
1.5293 |
1.5293 |
-0.0193 |
-1.26% |
| 2026-05-14 |
018234 |
浙商中证1000指数增强C |
1.5293 |
1.5293 |
1.5532 |
1.5532 |
-0.0239 |
-1.54% |
| 2026-05-13 |
018234 |
浙商中证1000指数增强C |
1.5532 |
1.5532 |
1.5291 |
1.5291 |
0.0241 |
1.58% |
| 2026-05-12 |
018234 |
浙商中证1000指数增强C |
1.5291 |
1.5291 |
1.5305 |
1.5305 |
-0.0014 |
-0.09% |
| 2026-05-11 |
018234 |
浙商中证1000指数增强C |
1.5305 |
1.5305 |
1.5036 |
1.5036 |
0.0269 |
1.79% |
| 2026-05-08 |
018234 |
浙商中证1000指数增强C |
1.5036 |
1.5036 |
1.4967 |
1.4967 |
0.0069 |
0.46% |
| 2026-04-30 |
018234 |
浙商中证1000指数增强C |
1.4387 |
1.4387 |
1.4274 |
1.4274 |
0.0113 |
0.79% |
| 2026-04-29 |
018234 |
浙商中证1000指数增强C |
1.4274 |
1.4274 |
1.4139 |
1.4139 |
0.0135 |
0.95% |
| 2026-04-28 |
018234 |
浙商中证1000指数增强C |
1.4139 |
1.4139 |
1.4295 |
1.4295 |
-0.0156 |
-1.09% |
| 2026-04-27 |
018234 |
浙商中证1000指数增强C |
1.4295 |
1.4295 |
1.4203 |
1.4203 |
0.0092 |
0.65% |
| 2026-04-24 |
018234 |
浙商中证1000指数增强C |
1.4203 |
1.4203 |
1.4270 |
1.4270 |
-0.0067 |
-0.47% |
| 2026-04-23 |
018234 |
浙商中证1000指数增强C |
1.4270 |
1.4270 |
1.4510 |
1.4510 |
-0.0240 |
-1.65% |
| 2026-04-22 |
018234 |
浙商中证1000指数增强C |
1.4510 |
1.4510 |
1.4384 |
1.4384 |
0.0126 |
0.88% |
| 2026-04-21 |
018234 |
浙商中证1000指数增强C |
1.4384 |
1.4384 |
1.4406 |
1.4406 |
-0.0022 |
-0.15% |
| 2026-04-20 |
018234 |
浙商中证1000指数增强C |
1.4406 |
1.4406 |
1.4377 |
1.4377 |
0.0029 |
0.20% |
| 2026-04-17 |
018234 |
浙商中证1000指数增强C |
1.4377 |
1.4377 |
1.4216 |
1.4216 |
0.0161 |
1.13% |
| 2026-04-16 |
018234 |
浙商中证1000指数增强C |
1.4216 |
1.4216 |
1.4076 |
1.4076 |
0.0140 |
0.99% |
| 2026-04-15 |
018234 |
浙商中证1000指数增强C |
1.4076 |
1.4076 |
1.4071 |
1.4071 |
0.0005 |
0.04% |
| 2026-04-14 |
018234 |
浙商中证1000指数增强C |
1.4071 |
1.4071 |
1.3939 |
1.3939 |
0.0132 |
0.95% |
| 2026-04-13 |
018234 |
浙商中证1000指数增强C |
1.3939 |
1.3939 |
1.3958 |
1.3958 |
-0.0019 |
-0.14% |
| 2026-04-10 |
018234 |
浙商中证1000指数增强C |
1.3958 |
1.3958 |
1.3877 |
1.3877 |
0.0081 |
0.58% |
| 2026-04-09 |
018234 |
浙商中证1000指数增强C |
1.3877 |
1.3877 |
1.4042 |
1.4042 |
-0.0165 |
-1.18% |
| 2026-04-08 |
018234 |
浙商中证1000指数增强C |
1.4042 |
1.4042 |
1.3484 |
1.3484 |
0.0558 |
4.14% |
| 2026-04-07 |
018234 |
浙商中证1000指数增强C |
1.3484 |
1.3484 |
1.3366 |
1.3366 |
0.0118 |
0.88% |
| 2026-04-03 |
018234 |
浙商中证1000指数增强C |
1.3366 |
1.3366 |
1.3611 |
1.3611 |
-0.0245 |
-1.83% |
| 2026-04-02 |
018234 |
浙商中证1000指数增强C |
1.3611 |
1.3611 |
1.3769 |
1.3769 |
-0.0158 |
-1.15% |
| 2026-04-01 |
018234 |
浙商中证1000指数增强C |
1.3769 |
1.3769 |
1.3556 |
1.3556 |
0.0213 |
1.57% |
| 2026-03-31 |
018234 |
浙商中证1000指数增强C |
1.3556 |
1.3556 |
1.3756 |
1.3756 |
-0.0200 |
-1.45% |
| 2026-03-30 |
018234 |
浙商中证1000指数增强C |
1.3756 |
1.3756 |
1.3756 |
1.3756 |
0.0000 |
0.00% |
| 2026-03-27 |
018234 |
浙商中证1000指数增强C |
1.3756 |
1.3756 |
1.3556 |
1.3556 |
0.0200 |
1.48% |
| 2026-03-26 |
018234 |
浙商中证1000指数增强C |
1.3556 |
1.3556 |
1.3724 |
1.3724 |
-0.0168 |
-1.22% |
| 2026-03-25 |
018234 |
浙商中证1000指数增强C |
1.3724 |
1.3724 |
1.3419 |
1.3419 |
0.0305 |
2.27% |
| 2026-03-24 |
018234 |
浙商中证1000指数增强C |
1.3419 |
1.3419 |
1.3016 |
1.3016 |
0.0403 |
3.10% |
| 2026-03-23 |
018234 |
浙商中证1000指数增强C |
1.3016 |
1.3016 |
1.3650 |
1.3650 |
-0.0634 |
-4.64% |
| 2026-03-20 |
018234 |
浙商中证1000指数增强C |
1.3650 |
1.3650 |
1.3852 |
1.3852 |
-0.0202 |
-1.46% |
| 2026-03-19 |
018234 |
浙商中证1000指数增强C |
1.3852 |
1.3852 |
1.4278 |
1.4278 |
-0.0426 |
-2.98% |
| 2026-03-18 |
018234 |
浙商中证1000指数增强C |
1.4278 |
1.4278 |
1.4180 |
1.4180 |
0.0098 |
0.69% |
| 2026-03-17 |
018234 |
浙商中证1000指数增强C |
1.4180 |
1.4180 |
1.4502 |
1.4502 |
-0.0322 |
-2.22% |
| 2026-03-16 |
018234 |
浙商中证1000指数增强C |
1.4502 |
1.4502 |
1.4530 |
1.4530 |
-0.0028 |
-0.19% |
| 2026-03-13 |
018234 |
浙商中证1000指数增强C |
1.4530 |
1.4530 |
1.4773 |
1.4773 |
-0.0243 |
-1.64% |
| 2026-03-12 |
018234 |
浙商中证1000指数增强C |
1.4773 |
1.4773 |
1.4901 |
1.4901 |
-0.0128 |
-0.86% |
| 2026-03-11 |
018234 |
浙商中证1000指数增强C |
1.4901 |
1.4901 |
1.4858 |
1.4858 |
0.0043 |
0.29% |
| 2026-03-10 |
018234 |
浙商中证1000指数增强C |
1.4858 |
1.4858 |
1.4526 |
1.4526 |
0.0332 |
2.29% |
| 2026-03-09 |
018234 |
浙商中证1000指数增强C |
1.4526 |
1.4526 |
1.4671 |
1.4671 |
-0.0145 |
-0.99% |
| 2026-03-06 |
018234 |
浙商中证1000指数增强C |
1.4671 |
1.4671 |
1.4453 |
1.4453 |
0.0218 |
1.51% |
| 2026-03-05 |
018234 |
浙商中证1000指数增强C |
1.4453 |
1.4453 |
1.4297 |
1.4297 |
0.0156 |
1.09% |
| 2026-03-04 |
018234 |
浙商中证1000指数增强C |
1.4297 |
1.4297 |
1.4446 |
1.4446 |
-0.0149 |
-1.03% |
| 2026-03-03 |
018234 |
浙商中证1000指数增强C |
1.4446 |
1.4446 |
1.4980 |
1.4980 |
-0.0534 |
-3.56% |
| 2026-03-02 |
018234 |
浙商中证1000指数增强C |
1.4980 |
1.4980 |
1.5010 |
1.5010 |
-0.0030 |
-0.20% |
| 2026-02-27 |
018234 |
浙商中证1000指数增强C |
1.5010 |
1.5010 |
1.4891 |
1.4891 |
0.0119 |
0.80% |
| 2026-02-26 |
018234 |
浙商中证1000指数增强C |
1.4891 |
1.4891 |
1.4750 |
1.4750 |
0.0141 |
0.96% |
| 2026-02-25 |
018234 |
浙商中证1000指数增强C |
1.4750 |
1.4750 |
1.4458 |
1.4458 |
0.0292 |
2.02% |
| 2026-02-24 |
018234 |
浙商中证1000指数增强C |
1.4458 |
1.4458 |
1.4276 |
1.4276 |
0.0182 |
1.27% |
| 2026-02-13 |
018234 |
浙商中证1000指数增强C |
1.4276 |
1.4276 |
1.4545 |
1.4545 |
-0.0269 |
-1.85% |
| 2026-02-12 |
018234 |
浙商中证1000指数增强C |
1.4545 |
1.4545 |
1.4405 |
1.4405 |
0.0140 |
0.97% |
| 2026-02-11 |
018234 |
浙商中证1000指数增强C |
1.4405 |
1.4405 |
1.4319 |
1.4319 |
0.0086 |
0.60% |
| 2026-02-10 |
018234 |
浙商中证1000指数增强C |
1.4319 |
1.4319 |
1.4285 |
1.4285 |
0.0034 |
0.24% |
| 2026-02-09 |
018234 |
浙商中证1000指数增强C |
1.4285 |
1.4285 |
1.3971 |
1.3971 |
0.0314 |
2.25% |
| 2026-02-06 |
018234 |
浙商中证1000指数增强C |
1.3971 |
1.3971 |
1.3995 |
1.3995 |
-0.0024 |
-0.17% |
| 2026-02-05 |
018234 |
浙商中证1000指数增强C |
1.3995 |
1.3995 |
1.4221 |
1.4221 |
-0.0226 |
-1.59% |
| 2026-02-04 |
018234 |
浙商中证1000指数增强C |
1.4221 |
1.4221 |
1.4183 |
1.4183 |
0.0038 |
0.27% |
| 2026-02-03 |
018234 |
浙商中证1000指数增强C |
1.4183 |
1.4183 |
1.3782 |
1.3782 |
0.0401 |
2.91% |
| 2026-02-02 |
018234 |
浙商中证1000指数增强C |
1.3782 |
1.3782 |
1.4298 |
1.4298 |
-0.0516 |
-3.61% |
| 2026-01-30 |
018234 |
浙商中证1000指数增强C |
1.4298 |
1.4298 |
1.4419 |
1.4419 |
-0.0121 |
-0.84% |
| 2026-01-29 |
018234 |
浙商中证1000指数增强C |
1.4419 |
1.4419 |
1.4572 |
1.4572 |
-0.0153 |
-1.05% |
| 2026-01-28 |
018234 |
浙商中证1000指数增强C |
1.4572 |
1.4572 |
1.4555 |
1.4555 |
0.0017 |
0.12% |
| 2026-01-27 |
018234 |
浙商中证1000指数增强C |
1.4555 |
1.4555 |
1.4572 |
1.4572 |
-0.0017 |
-0.12% |
| 2026-01-26 |
018234 |
浙商中证1000指数增强C |
1.4572 |
1.4572 |
1.4713 |
1.4713 |
-0.0141 |
-0.96% |
| 2026-01-23 |
018234 |
浙商中证1000指数增强C |
1.4713 |
1.4713 |
1.4370 |
1.4370 |
0.0343 |
2.39% |
| 2026-01-22 |
018234 |
浙商中证1000指数增强C |
1.4370 |
1.4370 |
1.4317 |
1.4317 |
0.0053 |
0.37% |
| 2026-01-21 |
018234 |
浙商中证1000指数增强C |
1.4317 |
1.4317 |
1.4143 |
1.4143 |
0.0174 |
1.23% |
| 2026-01-20 |
018234 |
浙商中证1000指数增强C |
1.4143 |
1.4143 |
1.4216 |
1.4216 |
-0.0073 |
-0.51% |
| 2026-01-19 |
018234 |
浙商中证1000指数增强C |
1.4216 |
1.4216 |
1.4136 |
1.4136 |
0.0080 |
0.57% |
| 2026-01-16 |
018234 |
浙商中证1000指数增强C |
1.4136 |
1.4136 |
1.3979 |
1.3979 |
0.0157 |
1.12% |
| 2026-01-15 |
018234 |
浙商中证1000指数增强C |
1.3979 |
1.3979 |
1.3927 |
1.3927 |
0.0052 |
0.37% |
| 2026-01-14 |
018234 |
浙商中证1000指数增强C |
1.3927 |
1.3927 |
1.3935 |
1.3935 |
-0.0008 |
-0.06% |
| 2026-01-13 |
018234 |
浙商中证1000指数增强C |
1.3935 |
1.3935 |
1.4052 |
1.4052 |
-0.0117 |
-0.83% |
| 2026-01-12 |
018234 |
浙商中证1000指数增强C |
1.4052 |
1.4052 |
1.3892 |
1.3892 |
0.0160 |
1.15% |
| 2026-01-09 |
018234 |
浙商中证1000指数增强C |
1.3892 |
1.3892 |
1.3601 |
1.3601 |
0.0291 |
2.14% |
| 2026-01-08 |
018234 |
浙商中证1000指数增强C |
1.3601 |
1.3601 |
1.3544 |
1.3544 |
0.0057 |
0.42% |
| 2026-01-07 |
018234 |
浙商中证1000指数增强C |
1.3544 |
1.3544 |
1.3478 |
1.3478 |
0.0066 |
0.49% |
| 2026-01-06 |
018234 |
浙商中证1000指数增强C |
1.3478 |
1.3478 |
1.3308 |
1.3308 |
0.0170 |
1.28% |
| 2026-01-05 |
018234 |
浙商中证1000指数增强C |
1.3308 |
1.3308 |
1.3025 |
1.3025 |
0.0283 |
2.17% |
| 2025-12-31 |
018234 |
浙商中证1000指数增强C |
1.3025 |
1.3025 |
1.3030 |
1.3030 |
-0.0005 |
-0.04% |
| 2025-12-30 |
018234 |
浙商中证1000指数增强C |
1.3030 |
1.3030 |
1.3000 |
1.3000 |
0.0030 |
0.23% |
| 2025-12-29 |
018234 |
浙商中证1000指数增强C |
1.3000 |
1.3000 |
1.3024 |
1.3024 |
-0.0024 |
-0.18% |
| 2025-12-26 |
018234 |
浙商中证1000指数增强C |
1.3024 |
1.3024 |
1.2977 |
1.2977 |
0.0047 |
0.36% |
| 2025-12-25 |
018234 |
浙商中证1000指数增强C |
1.2977 |
1.2977 |
1.2873 |
1.2873 |
0.0104 |
0.81% |
| 2025-12-24 |
018234 |
浙商中证1000指数增强C |
1.2873 |
1.2873 |
1.2727 |
1.2727 |
0.0146 |
1.15% |
| 2025-12-23 |
018234 |
浙商中证1000指数增强C |
1.2727 |
1.2727 |
1.2724 |
1.2724 |
0.0003 |
0.02% |
| 2025-12-22 |
018234 |
浙商中证1000指数增强C |
1.2724 |
1.2724 |
1.2637 |
1.2637 |
0.0087 |
0.69% |
| 2025-12-19 |
018234 |
浙商中证1000指数增强C |
1.2637 |
1.2637 |
1.2603 |
1.2603 |
0.0034 |
0.27% |
| 2025-12-18 |
018234 |
浙商中证1000指数增强C |
1.2603 |
1.2603 |
1.2635 |
1.2635 |
-0.0032 |
-0.25% |
| 2025-12-17 |
018234 |
浙商中证1000指数增强C |
1.2635 |
1.2635 |
1.2436 |
1.2436 |
0.0199 |
1.60% |
| 2025-12-16 |
018234 |
浙商中证1000指数增强C |
1.2436 |
1.2436 |
1.2666 |
1.2666 |
-0.0230 |
-1.82% |
| 2025-12-15 |
018234 |
浙商中证1000指数增强C |
1.2666 |
1.2666 |
1.2746 |
1.2746 |
-0.0080 |
-0.63% |
| 2025-12-12 |
018234 |
浙商中证1000指数增强C |
1.2746 |
1.2746 |
1.2645 |
1.2645 |
0.0101 |
0.80% |
| 2025-12-11 |
018234 |
浙商中证1000指数增强C |
1.2645 |
1.2645 |
1.2788 |
1.2788 |
-0.0143 |
-1.12% |
| 2025-12-10 |
018234 |
浙商中证1000指数增强C |
1.2788 |
1.2788 |
1.2687 |
1.2687 |
0.0101 |
0.80% |
| 2025-12-09 |
018234 |
浙商中证1000指数增强C |
1.2687 |
1.2687 |
1.2782 |
1.2782 |
-0.0095 |
-0.74% |
| 2025-12-08 |
018234 |
浙商中证1000指数增强C |
1.2782 |
1.2782 |
1.2656 |
1.2656 |
0.0126 |
1.00% |
| 2025-12-05 |
018234 |
浙商中证1000指数增强C |
1.2656 |
1.2656 |
1.2575 |
1.2575 |
0.0081 |
0.64% |
| 2025-12-04 |
018234 |
浙商中证1000指数增强C |
1.2575 |
1.2575 |
1.2641 |
1.2641 |
-0.0066 |
-0.52% |
| 2025-12-03 |
018234 |
浙商中证1000指数增强C |
1.2641 |
1.2641 |
1.2712 |
1.2712 |
-0.0071 |
-0.56% |
| 2025-12-02 |
018234 |
浙商中证1000指数增强C |
1.2712 |
1.2712 |
1.2772 |
1.2772 |
-0.0060 |
-0.47% |
| 2025-12-01 |
018234 |
浙商中证1000指数增强C |
1.2772 |
1.2772 |
1.2732 |
1.2732 |
0.0040 |
0.31% |
| 2025-11-28 |
018234 |
浙商中证1000指数增强C |
1.2732 |
1.2732 |
1.2619 |
1.2619 |
0.0113 |
0.90% |
| 2025-11-27 |
018234 |
浙商中证1000指数增强C |
1.2619 |
1.2619 |
1.2546 |
1.2546 |
0.0073 |
0.58% |
| 2025-11-26 |
018234 |
浙商中证1000指数增强C |
1.2546 |
1.2546 |
1.2610 |
1.2610 |
-0.0064 |
-0.51% |
| 2025-11-25 |
018234 |
浙商中证1000指数增强C |
1.2610 |
1.2610 |
1.2457 |
1.2457 |
0.0153 |
1.23% |
| 2025-11-24 |
018234 |
浙商中证1000指数增强C |
1.2457 |
1.2457 |
1.2355 |
1.2355 |
0.0102 |
0.83% |
| 2025-11-21 |
018234 |
浙商中证1000指数增强C |
1.2355 |
1.2355 |
1.2774 |
1.2774 |
-0.0419 |
-3.28% |
| 2025-11-20 |
018234 |
浙商中证1000指数增强C |
1.2774 |
1.2774 |
1.2849 |
1.2849 |
-0.0075 |
-0.58% |
| 2025-11-19 |
018234 |
浙商中证1000指数增强C |
1.2849 |
1.2849 |
1.2960 |
1.2960 |
-0.0111 |
-0.86% |
| 2025-11-18 |
018234 |
浙商中证1000指数增强C |
1.2960 |
1.2960 |
1.3050 |
1.3050 |
-0.0090 |
-0.69% |
| 2025-11-17 |
018234 |
浙商中证1000指数增强C |
1.3050 |
1.3050 |
1.3066 |
1.3066 |
-0.0016 |
-0.12% |
| 2025-11-14 |
018234 |
浙商中证1000指数增强C |
1.3066 |
1.3066 |
1.3144 |
1.3144 |
-0.0078 |
-0.59% |
| 2025-11-13 |
018234 |
浙商中证1000指数增强C |
1.3144 |
1.3144 |
1.2984 |
1.2984 |
0.0160 |
1.23% |
| 2025-11-12 |
018234 |
浙商中证1000指数增强C |
1.2984 |
1.2984 |
1.3092 |
1.3092 |
-0.0108 |
-0.82% |
| 2025-11-11 |
018234 |
浙商中证1000指数增强C |
1.3092 |
1.3092 |
1.3077 |
1.3077 |
0.0015 |
0.11% |
| 2025-11-10 |
018234 |
浙商中证1000指数增强C |
1.3077 |
1.3077 |
1.3038 |
1.3038 |
0.0039 |
0.30% |
| 2025-11-07 |
018234 |
浙商中证1000指数增强C |
1.3038 |
1.3038 |
1.3081 |
1.3081 |
-0.0043 |
-0.33% |
| 2025-11-06 |
018234 |
浙商中证1000指数增强C |
1.3081 |
1.3081 |
1.2948 |
1.2948 |
0.0133 |
1.03% |
| 2025-11-05 |
018234 |
浙商中证1000指数增强C |
1.2948 |
1.2948 |
1.2947 |
1.2947 |
0.0001 |
0.01% |
| 2025-11-04 |
018234 |
浙商中证1000指数增强C |
1.2947 |
1.2947 |
1.3159 |
1.3159 |
-0.0212 |
-1.61% |
| 2025-11-03 |
018234 |
浙商中证1000指数增强C |
1.3159 |
1.3159 |
1.3106 |
1.3106 |
0.0053 |
0.40% |
| 2025-10-31 |
018234 |
浙商中证1000指数增强C |
1.3106 |
1.3106 |
1.3101 |
1.3101 |
0.0005 |
0.04% |
| 2025-10-30 |
018234 |
浙商中证1000指数增强C |
1.3101 |
1.3101 |
1.3262 |
1.3262 |
-0.0161 |
-1.21% |
| 2025-10-29 |
018234 |
浙商中证1000指数增强C |
1.3262 |
1.3262 |
1.3129 |
1.3129 |
0.0133 |
1.01% |
| 2025-10-28 |
018234 |
浙商中证1000指数增强C |
1.3129 |
1.3129 |
1.3177 |
1.3177 |
-0.0048 |
-0.36% |
| 2025-10-27 |
018234 |
浙商中证1000指数增强C |
1.3177 |
1.3177 |
1.2930 |
1.2930 |
0.0247 |
1.91% |
| 2025-10-24 |
018234 |
浙商中证1000指数增强C |
1.2930 |
1.2930 |
1.2628 |
1.2628 |
0.0302 |
2.39% |
| 2025-10-23 |
018234 |
浙商中证1000指数增强C |
1.2628 |
1.2628 |
1.2665 |
1.2665 |
-0.0037 |
-0.29% |
| 2025-10-22 |
018234 |
浙商中证1000指数增强C |
1.2665 |
1.2665 |
1.2717 |
1.2717 |
-0.0052 |
-0.41% |
| 2025-10-21 |
018234 |
浙商中证1000指数增强C |
1.2717 |
1.2717 |
1.2528 |
1.2528 |
0.0189 |
1.51% |
| 2025-10-20 |
018234 |
浙商中证1000指数增强C |
1.2528 |
1.2528 |
1.2437 |
1.2437 |
0.0091 |
0.73% |
| 2025-10-17 |
018234 |
浙商中证1000指数增强C |
1.2437 |
1.2437 |
1.2869 |
1.2869 |
-0.0432 |
-3.36% |
| 2025-10-16 |
018234 |
浙商中证1000指数增强C |
1.2869 |
1.2869 |
1.2947 |
1.2947 |
-0.0078 |
-0.60% |
| 2025-10-15 |
018234 |
浙商中证1000指数增强C |
1.2947 |
1.2947 |
1.2741 |
1.2741 |
0.0206 |
1.62% |
| 2025-10-14 |
018234 |
浙商中证1000指数增强C |
1.2741 |
1.2741 |
1.3044 |
1.3044 |
-0.0303 |
-2.32% |
| 2025-10-13 |
018234 |
浙商中证1000指数增强C |
1.3044 |
1.3044 |
1.3038 |
1.3038 |
0.0006 |
0.05% |
| 2025-10-10 |
018234 |
浙商中证1000指数增强C |
1.3038 |
1.3038 |
1.3265 |
1.3265 |
-0.0227 |
-1.71% |
| 2025-10-09 |
018234 |
浙商中证1000指数增强C |
1.3265 |
1.3265 |
1.3222 |
1.3222 |
0.0043 |
0.33% |
| 2025-09-30 |
018234 |
浙商中证1000指数增强C |
1.3222 |
1.3222 |
1.2974 |
1.2974 |
0.0248 |
1.91% |
| 2025-09-29 |
018234 |
浙商中证1000指数增强C |
1.2974 |
1.2974 |
1.2800 |
1.2800 |
0.0174 |
1.36% |
| 2025-09-26 |
018234 |
浙商中证1000指数增强C |
1.2800 |
1.2800 |
1.3001 |
1.3001 |
-0.0201 |
-1.55% |
| 2025-09-25 |
018234 |
浙商中证1000指数增强C |
1.3001 |
1.3001 |
1.3006 |
1.3006 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018234 |
浙商中证1000指数增强C |
1.3006 |
1.3006 |
1.2754 |
1.2754 |
0.0252 |
1.98% |
| 2025-09-23 |
018234 |
浙商中证1000指数增强C |
1.2754 |
1.2754 |
1.2873 |
1.2873 |
-0.0119 |
-0.92% |
| 2025-09-22 |
018234 |
浙商中证1000指数增强C |
1.2873 |
1.2873 |
1.2771 |
1.2771 |
0.0102 |
0.80% |
| 2025-09-19 |
018234 |
浙商中证1000指数增强C |
1.2771 |
1.2771 |
1.2847 |
1.2847 |
-0.0076 |
-0.59% |
| 2025-09-18 |
018234 |
浙商中证1000指数增强C |
1.2847 |
1.2847 |
1.2960 |
1.2960 |
-0.0113 |
-0.87% |
| 2025-09-17 |
018234 |
浙商中证1000指数增强C |
1.2960 |
1.2960 |
1.2803 |
1.2803 |
0.0157 |
1.23% |
