浙商汇金中证A500指数A基金净值查询(023879)
今天最新净值
1.1385
0.0107 0.95%
2026-09-17
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：1.1385
- 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
近半年,浙商汇金中证A500指数A(023879)基金累计收益率-3.70%
| 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 |
023879 |
浙商汇金中证A500指数A |
1.1340 |
1.1340 |
1.1385 |
1.1385 |
-0.0045 |
-0.40% |
| 2026-09-16 |
023879 |
浙商汇金中证A500指数A |
1.1385 |
1.1385 |
1.1278 |
1.1278 |
0.0107 |
0.95% |
| 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% |
| 2026-08-14 |
023879 |
浙商汇金中证A500指数A |
1.1878 |
1.1878 |
1.1853 |
1.1853 |
0.0025 |
0.21% |
|
|
| 2026-08-13 |
023879 |
浙商汇金中证A500指数A |
1.1853 |
1.1853 |
1.1943 |
1.1943 |
-0.0090 |
-0.75% |
| 2026-08-12 |
023879 |
浙商汇金中证A500指数A |
1.1943 |
1.1943 |
1.1858 |
1.1858 |
0.0085 |
0.72% |
| 2026-08-11 |
023879 |
浙商汇金中证A500指数A |
1.1858 |
1.1858 |
1.1952 |
1.1952 |
-0.0094 |
-0.79% |
| 2026-08-10 |
023879 |
浙商汇金中证A500指数A |
1.1952 |
1.1952 |
1.1931 |
1.1931 |
0.0021 |
0.18% |
| 2026-08-07 |
023879 |
浙商汇金中证A500指数A |
1.1931 |
1.1931 |
1.1779 |
1.1779 |
0.0152 |
1.29% |
| 2026-08-06 |
023879 |
浙商汇金中证A500指数A |
1.1779 |
1.1779 |
1.1798 |
1.1798 |
-0.0019 |
-0.16% |
| 2026-08-05 |
023879 |
浙商汇金中证A500指数A |
1.1798 |
1.1798 |
1.1617 |
1.1617 |
0.0181 |
1.56% |
| 2026-08-04 |
023879 |
浙商汇金中证A500指数A |
1.1617 |
1.1617 |
1.1421 |
1.1421 |
0.0196 |
1.72% |
| 2026-08-03 |
023879 |
浙商汇金中证A500指数A |
1.1421 |
1.1421 |
1.1533 |
1.1533 |
-0.0112 |
-0.97% |
| 2026-07-31 |
023879 |
浙商汇金中证A500指数A |
1.1533 |
1.1533 |
1.1388 |
1.1388 |
0.0145 |
1.27% |
| 2026-07-30 |
023879 |
浙商汇金中证A500指数A |
1.1388 |
1.1388 |
1.1560 |
1.1560 |
-0.0172 |
-1.49% |
| 2026-07-29 |
023879 |
浙商汇金中证A500指数A |
1.1560 |
1.1560 |
1.1480 |
1.1480 |
0.0080 |
0.70% |
| 2026-07-28 |
023879 |
浙商汇金中证A500指数A |
1.1480 |
1.1480 |
1.1832 |
1.1832 |
-0.0352 |
-2.97% |
| 2026-07-27 |
023879 |
浙商汇金中证A500指数A |
1.1832 |
1.1832 |
1.1661 |
1.1661 |
0.0171 |
1.47% |
| 2026-07-24 |
023879 |
浙商汇金中证A500指数A |
1.1661 |
1.1661 |
1.1882 |
1.1882 |
-0.0221 |
-1.86% |
| 2026-07-23 |
023879 |
浙商汇金中证A500指数A |
1.1882 |
1.1882 |
1.1860 |
1.1860 |
0.0022 |
0.19% |
| 2026-07-22 |
023879 |
浙商汇金中证A500指数A |
1.1860 |
1.1860 |
1.1927 |
1.1927 |
-0.0067 |
-0.56% |
| 2026-07-21 |
023879 |
浙商汇金中证A500指数A |
1.1927 |
1.1927 |
1.1512 |
1.1512 |
0.0415 |
3.60% |
| 2026-07-20 |
023879 |
浙商汇金中证A500指数A |
1.1512 |
1.1512 |
1.1437 |
1.1437 |
0.0075 |
0.66% |
| 2026-07-17 |
023879 |
浙商汇金中证A500指数A |
1.1437 |
1.1437 |
1.1908 |
1.1908 |
-0.0471 |
-3.96% |
| 2026-07-16 |
023879 |
浙商汇金中证A500指数A |
1.1908 |
1.1908 |
1.2123 |
1.2123 |
-0.0215 |
-1.77% |
| 2026-07-15 |
023879 |
浙商汇金中证A500指数A |
1.2123 |
1.2123 |
1.2197 |
1.2197 |
-0.0074 |
-0.61% |
| 2026-07-14 |
023879 |
浙商汇金中证A500指数A |
1.2197 |
1.2197 |
1.1945 |
1.1945 |
0.0252 |
2.11% |
| 2026-07-13 |
023879 |
浙商汇金中证A500指数A |
1.1945 |
1.1945 |
1.2247 |
1.2247 |
-0.0302 |
-2.47% |
| 2026-07-10 |
023879 |
浙商汇金中证A500指数A |
1.2247 |
1.2247 |
1.2458 |
1.2458 |
-0.0211 |
-1.69% |
| 2026-07-09 |
023879 |
浙商汇金中证A500指数A |
1.2458 |
1.2458 |
1.2130 |
1.2130 |
0.0328 |
2.70% |
| 2026-07-08 |
023879 |
浙商汇金中证A500指数A |
1.2130 |
1.2130 |
1.2269 |
1.2269 |
-0.0139 |
-1.13% |
| 2026-07-07 |
023879 |
浙商汇金中证A500指数A |
1.2269 |
1.2269 |
1.2409 |
1.2409 |
-0.0140 |
-1.13% |
| 2026-07-06 |
023879 |
浙商汇金中证A500指数A |
1.2409 |
1.2409 |
1.2447 |
1.2447 |
-0.0038 |
-0.31% |
| 2026-07-03 |
023879 |
浙商汇金中证A500指数A |
1.2447 |
1.2447 |
1.2369 |
1.2369 |
0.0078 |
0.63% |
| 2026-07-02 |
023879 |
浙商汇金中证A500指数A |
1.2369 |
1.2369 |
1.2757 |
1.2757 |
-0.0388 |
-3.04% |
| 2026-07-01 |
023879 |
浙商汇金中证A500指数A |
1.2757 |
1.2757 |
1.2826 |
1.2826 |
-0.0069 |
-0.54% |
| 2026-06-30 |
023879 |
浙商汇金中证A500指数A |
1.2826 |
1.2826 |
1.2642 |
1.2642 |
0.0184 |
1.46% |
| 2026-06-29 |
023879 |
浙商汇金中证A500指数A |
1.2642 |
1.2642 |
1.2487 |
1.2487 |
0.0155 |
1.24% |
| 2026-06-26 |
023879 |
浙商汇金中证A500指数A |
1.2487 |
1.2487 |
1.2843 |
1.2843 |
-0.0356 |
-2.77% |
| 2026-06-25 |
023879 |
浙商汇金中证A500指数A |
1.2843 |
1.2843 |
1.2667 |
1.2667 |
0.0176 |
1.39% |
| 2026-06-24 |
023879 |
浙商汇金中证A500指数A |
1.2667 |
1.2667 |
1.2549 |
1.2549 |
0.0118 |
0.94% |
| 2026-06-23 |
023879 |
浙商汇金中证A500指数A |
1.2549 |
1.2549 |
1.2914 |
1.2914 |
-0.0365 |
-2.83% |
| 2026-06-22 |
023879 |
浙商汇金中证A500指数A |
1.2914 |
1.2914 |
1.2613 |
1.2613 |
0.0301 |
2.39% |
| 2026-06-18 |
023879 |
浙商汇金中证A500指数A |
1.2613 |
1.2613 |
1.2558 |
1.2558 |
0.0055 |
0.44% |
| 2026-06-17 |
023879 |
浙商汇金中证A500指数A |
1.2558 |
1.2558 |
1.2419 |
1.2419 |
0.0139 |
1.12% |
| 2026-06-16 |
023879 |
浙商汇金中证A500指数A |
1.2419 |
1.2419 |
1.2400 |
1.2400 |
0.0019 |
0.15% |
| 2026-06-15 |
023879 |
浙商汇金中证A500指数A |
1.2400 |
1.2400 |
1.2103 |
1.2103 |
0.0297 |
2.45% |
| 2026-06-12 |
023879 |
浙商汇金中证A500指数A |
1.2103 |
1.2103 |
1.1981 |
1.1981 |
0.0122 |
1.02% |
| 2026-06-11 |
023879 |
浙商汇金中证A500指数A |
1.1981 |
1.1981 |
1.2036 |
1.2036 |
-0.0055 |
-0.46% |
| 2026-06-10 |
023879 |
浙商汇金中证A500指数A |
1.2036 |
1.2036 |
1.2176 |
1.2176 |
-0.0140 |
-1.15% |
| 2026-06-09 |
023879 |
浙商汇金中证A500指数A |
1.2176 |
1.2176 |
1.1944 |
1.1944 |
0.0232 |
1.94% |
| 2026-06-08 |
023879 |
浙商汇金中证A500指数A |
1.1944 |
1.1944 |
1.2227 |
1.2227 |
-0.0283 |
-2.31% |
| 2026-06-05 |
023879 |
浙商汇金中证A500指数A |
1.2227 |
1.2227 |
1.2414 |
1.2414 |
-0.0187 |
-1.51% |
| 2026-06-04 |
023879 |
浙商汇金中证A500指数A |
1.2414 |
1.2414 |
1.2482 |
1.2482 |
-0.0068 |
-0.54% |
| 2026-06-03 |
023879 |
浙商汇金中证A500指数A |
1.2482 |
1.2482 |
1.2422 |
1.2422 |
0.0060 |
0.48% |
| 2026-06-02 |
023879 |
浙商汇金中证A500指数A |
1.2422 |
1.2422 |
1.2269 |
1.2269 |
0.0153 |
1.25% |
| 2026-06-01 |
023879 |
浙商汇金中证A500指数A |
1.2269 |
1.2269 |
1.2390 |
1.2390 |
-0.0121 |
-0.98% |
| 2026-05-29 |
023879 |
浙商汇金中证A500指数A |
1.2390 |
1.2390 |
1.2515 |
1.2515 |
-0.0125 |
-1.00% |
| 2026-05-28 |
023879 |
浙商汇金中证A500指数A |
1.2515 |
1.2515 |
1.2495 |
1.2495 |
0.0020 |
0.16% |
| 2026-05-27 |
023879 |
浙商汇金中证A500指数A |
1.2495 |
1.2495 |
1.2617 |
1.2617 |
-0.0122 |
-0.97% |
| 2026-05-26 |
023879 |
浙商汇金中证A500指数A |
1.2617 |
1.2617 |
1.2578 |
1.2578 |
0.0039 |
0.31% |
| 2026-05-25 |
023879 |
浙商汇金中证A500指数A |
1.2578 |
1.2578 |
1.2406 |
1.2406 |
0.0172 |
1.39% |
| 2026-05-22 |
023879 |
浙商汇金中证A500指数A |
1.2406 |
1.2406 |
1.2235 |
1.2235 |
0.0171 |
1.40% |
| 2026-05-21 |
023879 |
浙商汇金中证A500指数A |
1.2235 |
1.2235 |
1.2438 |
1.2438 |
-0.0203 |
-1.63% |
| 2026-05-20 |
023879 |
浙商汇金中证A500指数A |
1.2438 |
1.2438 |
1.2425 |
1.2425 |
0.0013 |
0.10% |
| 2026-05-19 |
023879 |
浙商汇金中证A500指数A |
1.2425 |
1.2425 |
1.2360 |
1.2360 |
0.0065 |
0.53% |
| 2026-05-18 |
023879 |
浙商汇金中证A500指数A |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2026-05-15 |
023879 |
浙商汇金中证A500指数A |
1.2400 |
1.2400 |
1.2544 |
1.2544 |
-0.0144 |
-1.15% |
| 2026-05-14 |
023879 |
浙商汇金中证A500指数A |
1.2544 |
1.2544 |
1.2788 |
1.2788 |
-0.0244 |
-1.91% |
| 2026-05-13 |
023879 |
浙商汇金中证A500指数A |
1.2788 |
1.2788 |
1.2661 |
1.2661 |
0.0127 |
1.00% |
| 2026-05-12 |
023879 |
浙商汇金中证A500指数A |
1.2661 |
1.2661 |
1.2687 |
1.2687 |
-0.0026 |
-0.20% |
| 2026-05-11 |
023879 |
浙商汇金中证A500指数A |
1.2687 |
1.2687 |
1.2491 |
1.2491 |
0.0196 |
1.57% |
| 2026-05-08 |
023879 |
浙商汇金中证A500指数A |
1.2491 |
1.2491 |
1.2545 |
1.2545 |
-0.0054 |
-0.43% |
| 2026-04-30 |
023879 |
浙商汇金中证A500指数A |
1.2233 |
1.2233 |
1.2220 |
1.2220 |
0.0013 |
0.11% |
| 2026-04-29 |
023879 |
浙商汇金中证A500指数A |
1.2220 |
1.2220 |
1.2059 |
1.2059 |
0.0161 |
1.34% |
| 2026-04-28 |
023879 |
浙商汇金中证A500指数A |
1.2059 |
1.2059 |
1.2124 |
1.2124 |
-0.0065 |
-0.54% |
| 2026-04-27 |
023879 |
浙商汇金中证A500指数A |
1.2124 |
1.2124 |
1.2104 |
1.2104 |
0.0020 |
0.17% |
| 2026-04-24 |
023879 |
浙商汇金中证A500指数A |
1.2104 |
1.2104 |
1.2140 |
1.2140 |
-0.0036 |
-0.30% |
| 2026-04-23 |
023879 |
浙商汇金中证A500指数A |
1.2140 |
1.2140 |
1.2203 |
1.2203 |
-0.0063 |
-0.52% |
| 2026-04-22 |
023879 |
浙商汇金中证A500指数A |
1.2203 |
1.2203 |
1.2111 |
1.2111 |
0.0092 |
0.76% |
| 2026-04-21 |
023879 |
浙商汇金中证A500指数A |
1.2111 |
1.2111 |
1.2101 |
1.2101 |
0.0010 |
0.08% |
| 2026-04-20 |
023879 |
浙商汇金中证A500指数A |
1.2101 |
1.2101 |
1.2021 |
1.2021 |
0.0080 |
0.67% |
| 2026-04-17 |
023879 |
浙商汇金中证A500指数A |
1.2021 |
1.2021 |
1.2026 |
1.2026 |
-0.0005 |
-0.04% |
| 2026-04-16 |
023879 |
浙商汇金中证A500指数A |
1.2026 |
1.2026 |
1.1889 |
1.1889 |
0.0137 |
1.15% |
| 2026-04-15 |
023879 |
浙商汇金中证A500指数A |
1.1889 |
1.1889 |
1.1938 |
1.1938 |
-0.0049 |
-0.41% |
| 2026-04-14 |
023879 |
浙商汇金中证A500指数A |
1.1938 |
1.1938 |
1.1806 |
1.1806 |
0.0132 |
1.12% |
| 2026-04-13 |
023879 |
浙商汇金中证A500指数A |
1.1806 |
1.1806 |
1.1789 |
1.1789 |
0.0017 |
0.14% |
| 2026-04-10 |
023879 |
浙商汇金中证A500指数A |
1.1789 |
1.1789 |
1.1638 |
1.1638 |
0.0151 |
1.30% |
| 2026-04-09 |
023879 |
浙商汇金中证A500指数A |
1.1638 |
1.1638 |
1.1694 |
1.1694 |
-0.0056 |
-0.48% |
| 2026-04-08 |
023879 |
浙商汇金中证A500指数A |
1.1694 |
1.1694 |
1.1295 |
1.1295 |
0.0399 |
3.53% |
| 2026-04-07 |
023879 |
浙商汇金中证A500指数A |
1.1295 |
1.1295 |
1.1281 |
1.1281 |
0.0014 |
0.12% |
| 2026-04-03 |
023879 |
浙商汇金中证A500指数A |
1.1281 |
1.1281 |
1.1374 |
1.1374 |
-0.0093 |
-0.82% |
| 2026-04-02 |
023879 |
浙商汇金中证A500指数A |
1.1374 |
1.1374 |
1.1508 |
1.1508 |
-0.0134 |
-1.16% |
| 2026-04-01 |
023879 |
浙商汇金中证A500指数A |
1.1508 |
1.1508 |
1.1329 |
1.1329 |
0.0179 |
1.58% |
| 2026-03-31 |
023879 |
浙商汇金中证A500指数A |
1.1329 |
1.1329 |
1.1449 |
1.1449 |
-0.0120 |
-1.05% |
| 2026-03-30 |
023879 |
浙商汇金中证A500指数A |
1.1449 |
1.1449 |
1.1461 |
1.1461 |
-0.0012 |
-0.10% |
| 2026-03-27 |
023879 |
浙商汇金中证A500指数A |
1.1461 |
1.1461 |
1.1375 |
1.1375 |
0.0086 |
0.76% |
| 2026-03-26 |
023879 |
浙商汇金中证A500指数A |
1.1375 |
1.1375 |
1.1523 |
1.1523 |
-0.0148 |
-1.28% |
| 2026-03-25 |
023879 |
浙商汇金中证A500指数A |
1.1523 |
1.1523 |
1.1357 |
1.1357 |
0.0166 |
1.46% |
| 2026-03-24 |
023879 |
浙商汇金中证A500指数A |
1.1357 |
1.1357 |
1.1218 |
1.1218 |
0.0139 |
1.24% |
| 2026-03-23 |
023879 |
浙商汇金中证A500指数A |
1.1218 |
1.1218 |
1.1569 |
1.1569 |
-0.0351 |
-3.03% |
| 2026-03-20 |
023879 |
浙商汇金中证A500指数A |
1.1569 |
1.1569 |
1.1626 |
1.1626 |
-0.0057 |
-0.49% |
| 2026-03-19 |
023879 |
浙商汇金中证A500指数A |
1.1626 |
1.1626 |
1.1837 |
1.1837 |
-0.0211 |
-1.78% |
| 2026-03-18 |
023879 |
浙商汇金中证A500指数A |
1.1837 |
1.1837 |
1.1776 |
1.1776 |
0.0061 |
0.52% |
