浙商中证1000指数增强C基金净值查询(018234)
今天最新净值
1.2845
0.0208 1.65%
2026-09-17
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：1.2845
- 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
近半年,浙商中证1000指数增强C(018234)基金累计收益率-9.48%
| 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 |
018234 |
浙商中证1000指数增强C |
1.2836 |
1.2836 |
1.2845 |
1.2845 |
-0.0009 |
-0.07% |
| 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% |
