浙商汇金中证A500指数A基金净值查询(023879)
今天最新净值
1.1335
-0.0057 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.1857
0.0081 0.6857%
2026-03-24 15:39:58
- 累计净值：1.1335
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：浙商证券资管
- 基金经理：陈顾君 周文超
近一月,浙商汇金中证A500指数A(023879)基金累计收益率-5.05%
| 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 |
023879 |
浙商汇金中证A500指数A |
1.1278 |
1.1278 |
1.1335 |
1.1335 |
-0.0057 |
-0.50% |
| 2026-09-14 |
023879 |
浙商汇金中证A500指数A |
1.1335 |
1.1335 |
1.1392 |
1.1392 |
-0.0057 |
-0.50% |
| 2026-09-11 |
023879 |
浙商汇金中证A500指数A |
1.1392 |
1.1392 |
1.1508 |
1.1508 |
-0.0116 |
-1.01% |
| 2026-09-10 |
023879 |
浙商汇金中证A500指数A |
1.1508 |
1.1508 |
1.1580 |
1.1580 |
-0.0072 |
-0.62% |
| 2026-09-09 |
023879 |
浙商汇金中证A500指数A |
1.1580 |
1.1580 |
1.1555 |
1.1555 |
0.0025 |
0.22% |
| 2026-09-08 |
023879 |
浙商汇金中证A500指数A |
1.1555 |
1.1555 |
1.1582 |
1.1582 |
-0.0027 |
-0.23% |
| 2026-09-07 |
023879 |
浙商汇金中证A500指数A |
1.1582 |
1.1582 |
1.1488 |
1.1488 |
0.0094 |
0.82% |
| 2026-09-04 |
023879 |
浙商汇金中证A500指数A |
1.1488 |
1.1488 |
1.1544 |
1.1544 |
-0.0056 |
-0.49% |
| 2026-09-03 |
023879 |
浙商汇金中证A500指数A |
1.1544 |
1.1544 |
1.1525 |
1.1525 |
0.0019 |
0.16% |
| 2026-09-02 |
023879 |
浙商汇金中证A500指数A |
1.1525 |
1.1525 |
1.1689 |
1.1689 |
-0.0164 |
-1.40% |
|
|
| 2026-09-01 |
023879 |
浙商汇金中证A500指数A |
1.1689 |
1.1689 |
1.1751 |
1.1751 |
-0.0062 |
-0.53% |
| 2026-08-31 |
023879 |
浙商汇金中证A500指数A |
1.1751 |
1.1751 |
1.1710 |
1.1710 |
0.0041 |
0.35% |
| 2026-08-28 |
023879 |
浙商汇金中证A500指数A |
1.1710 |
1.1710 |
1.1764 |
1.1764 |
-0.0054 |
-0.46% |
| 2026-08-27 |
023879 |
浙商汇金中证A500指数A |
1.1764 |
1.1764 |
1.1632 |
1.1632 |
0.0132 |
1.13% |
| 2026-08-26 |
023879 |
浙商汇金中证A500指数A |
1.1632 |
1.1632 |
1.1552 |
1.1552 |
0.0080 |
0.69% |
| 2026-08-25 |
023879 |
浙商汇金中证A500指数A |
1.1552 |
1.1552 |
1.1562 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-08-24 |
023879 |
浙商汇金中证A500指数A |
1.1562 |
1.1562 |
1.1735 |
1.1735 |
-0.0173 |
-1.47% |
| 2026-08-21 |
023879 |
浙商汇金中证A500指数A |
1.1735 |
1.1735 |
1.1670 |
1.1670 |
0.0065 |
0.56% |
| 2026-08-20 |
023879 |
浙商汇金中证A500指数A |
1.1670 |
1.1670 |
1.1646 |
1.1646 |
0.0024 |
0.21% |
| 2026-08-19 |
023879 |
浙商汇金中证A500指数A |
1.1646 |
1.1646 |
1.2057 |
1.2057 |
-0.0411 |
-3.41% |
| 2026-08-18 |
023879 |
浙商汇金中证A500指数A |
1.2057 |
1.2057 |
1.2091 |
1.2091 |
-0.0034 |
-0.28% |
| 2026-08-17 |
023879 |
浙商汇金中证A500指数A |
1.2091 |
1.2091 |
1.1878 |
1.1878 |
0.0213 |
1.79% |
