浙商汇金中证A500指数C基金净值查询(023880)
今天最新净值
1.1305
-0.0057 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.1838
0.0081 0.6857%
2026-03-24 15:39:58
- 累计净值：1.1305
- 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：0.13亿元
- 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C(023880)基金累计收益率-5.07%
| 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 |
023880 |
浙商汇金中证A500指数C |
1.1248 |
1.1248 |
1.1305 |
1.1305 |
-0.0057 |
-0.50% |
| 2026-09-14 |
023880 |
浙商汇金中证A500指数C |
1.1305 |
1.1305 |
1.1362 |
1.1362 |
-0.0057 |
-0.50% |
| 2026-09-11 |
023880 |
浙商汇金中证A500指数C |
1.1362 |
1.1362 |
1.1478 |
1.1478 |
-0.0116 |
-1.01% |
| 2026-09-10 |
023880 |
浙商汇金中证A500指数C |
1.1478 |
1.1478 |
1.1550 |
1.1550 |
-0.0072 |
-0.62% |
| 2026-09-09 |
023880 |
浙商汇金中证A500指数C |
1.1550 |
1.1550 |
1.1525 |
1.1525 |
0.0025 |
0.22% |
| 2026-09-08 |
023880 |
浙商汇金中证A500指数C |
1.1525 |
1.1525 |
1.1552 |
1.1552 |
-0.0027 |
-0.23% |
| 2026-09-07 |
023880 |
浙商汇金中证A500指数C |
1.1552 |
1.1552 |
1.1458 |
1.1458 |
0.0094 |
0.82% |
| 2026-09-04 |
023880 |
浙商汇金中证A500指数C |
1.1458 |
1.1458 |
1.1514 |
1.1514 |
-0.0056 |
-0.49% |
| 2026-09-03 |
023880 |
浙商汇金中证A500指数C |
1.1514 |
1.1514 |
1.1495 |
1.1495 |
0.0019 |
0.17% |
| 2026-09-02 |
023880 |
浙商汇金中证A500指数C |
1.1495 |
1.1495 |
1.1659 |
1.1659 |
-0.0164 |
-1.41% |
|
|
| 2026-09-01 |
023880 |
浙商汇金中证A500指数C |
1.1659 |
1.1659 |
1.1720 |
1.1720 |
-0.0061 |
-0.52% |
| 2026-08-31 |
023880 |
浙商汇金中证A500指数C |
1.1720 |
1.1720 |
1.1680 |
1.1680 |
0.0040 |
0.34% |
| 2026-08-28 |
023880 |
浙商汇金中证A500指数C |
1.1680 |
1.1680 |
1.1734 |
1.1734 |
-0.0054 |
-0.46% |
| 2026-08-27 |
023880 |
浙商汇金中证A500指数C |
1.1734 |
1.1734 |
1.1603 |
1.1603 |
0.0131 |
1.13% |
| 2026-08-26 |
023880 |
浙商汇金中证A500指数C |
1.1603 |
1.1603 |
1.1522 |
1.1522 |
0.0081 |
0.70% |
| 2026-08-25 |
023880 |
浙商汇金中证A500指数C |
1.1522 |
1.1522 |
1.1533 |
1.1533 |
-0.0011 |
-0.10% |
| 2026-08-24 |
023880 |
浙商汇金中证A500指数C |
1.1533 |
1.1533 |
1.1706 |
1.1706 |
-0.0173 |
-1.48% |
| 2026-08-21 |
023880 |
浙商汇金中证A500指数C |
1.1706 |
1.1706 |
1.1641 |
1.1641 |
0.0065 |
0.56% |
| 2026-08-20 |
023880 |
浙商汇金中证A500指数C |
1.1641 |
1.1641 |
1.1617 |
1.1617 |
0.0024 |
0.21% |
| 2026-08-19 |
023880 |
浙商汇金中证A500指数C |
1.1617 |
1.1617 |
1.2027 |
1.2027 |
-0.0410 |
-3.41% |
| 2026-08-18 |
023880 |
浙商汇金中证A500指数C |
1.2027 |
1.2027 |
1.2061 |
1.2061 |
-0.0034 |
-0.28% |
| 2026-08-17 |
023880 |
浙商汇金中证A500指数C |
1.2061 |
1.2061 |
1.1849 |
1.1849 |
0.0212 |
1.79% |
