浙商汇金中证A500指数C基金净值查询(023880)
今天最新净值
1.1354
0.0106 0.94%
2026-09-17
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：1.1354
- 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
近半年,浙商汇金中证A500指数C(023880)基金累计收益率-3.80%
| 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 |
023880 |
浙商汇金中证A500指数C |
1.1310 |
1.1310 |
1.1354 |
1.1354 |
-0.0044 |
-0.39% |
| 2026-09-16 |
023880 |
浙商汇金中证A500指数C |
1.1354 |
1.1354 |
1.1248 |
1.1248 |
0.0106 |
0.94% |
| 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% |
| 2026-08-14 |
023880 |
浙商汇金中证A500指数C |
1.1849 |
1.1849 |
1.1824 |
1.1824 |
0.0025 |
0.21% |
|
|
| 2026-08-13 |
023880 |
浙商汇金中证A500指数C |
1.1824 |
1.1824 |
1.1913 |
1.1913 |
-0.0089 |
-0.75% |
| 2026-08-12 |
023880 |
浙商汇金中证A500指数C |
1.1913 |
1.1913 |
1.1829 |
1.1829 |
0.0084 |
0.71% |
| 2026-08-11 |
023880 |
浙商汇金中证A500指数C |
1.1829 |
1.1829 |
1.1923 |
1.1923 |
-0.0094 |
-0.79% |
| 2026-08-10 |
023880 |
浙商汇金中证A500指数C |
1.1923 |
1.1923 |
1.1902 |
1.1902 |
0.0021 |
0.18% |
| 2026-08-07 |
023880 |
浙商汇金中证A500指数C |
1.1902 |
1.1902 |
1.1751 |
1.1751 |
0.0151 |
1.28% |
| 2026-08-06 |
023880 |
浙商汇金中证A500指数C |
1.1751 |
1.1751 |
1.1769 |
1.1769 |
-0.0018 |
-0.15% |
| 2026-08-05 |
023880 |
浙商汇金中证A500指数C |
1.1769 |
1.1769 |
1.1589 |
1.1589 |
0.0180 |
1.55% |
| 2026-08-04 |
023880 |
浙商汇金中证A500指数C |
1.1589 |
1.1589 |
1.1394 |
1.1394 |
0.0195 |
1.71% |
| 2026-08-03 |
023880 |
浙商汇金中证A500指数C |
1.1394 |
1.1394 |
1.1506 |
1.1506 |
-0.0112 |
-0.97% |
| 2026-07-31 |
023880 |
浙商汇金中证A500指数C |
1.1506 |
1.1506 |
1.1360 |
1.1360 |
0.0146 |
1.29% |
| 2026-07-30 |
023880 |
浙商汇金中证A500指数C |
1.1360 |
1.1360 |
1.1533 |
1.1533 |
-0.0173 |
-1.50% |
| 2026-07-29 |
023880 |
浙商汇金中证A500指数C |
1.1533 |
1.1533 |
1.1452 |
1.1452 |
0.0081 |
0.71% |
| 2026-07-28 |
023880 |
浙商汇金中证A500指数C |
1.1452 |
1.1452 |
1.1804 |
1.1804 |
-0.0352 |
-2.98% |
| 2026-07-27 |
023880 |
浙商汇金中证A500指数C |
1.1804 |
1.1804 |
1.1634 |
1.1634 |
0.0170 |
1.46% |
| 2026-07-24 |
023880 |
浙商汇金中证A500指数C |
1.1634 |
1.1634 |
1.1854 |
1.1854 |
-0.0220 |
-1.86% |
| 2026-07-23 |
023880 |
浙商汇金中证A500指数C |
1.1854 |
1.1854 |
1.1832 |
1.1832 |
0.0022 |
0.19% |
| 2026-07-22 |
023880 |
浙商汇金中证A500指数C |
1.1832 |
1.1832 |
1.1899 |
1.1899 |
-0.0067 |
-0.56% |
| 2026-07-21 |
023880 |
浙商汇金中证A500指数C |
1.1899 |
1.1899 |
1.1485 |
1.1485 |
0.0414 |
3.60% |
| 2026-07-20 |
023880 |
浙商汇金中证A500指数C |
1.1485 |
1.1485 |
1.1410 |
1.1410 |
0.0075 |
0.66% |
| 2026-07-17 |
023880 |
浙商汇金中证A500指数C |
1.1410 |
1.1410 |
1.1881 |
1.1881 |
-0.0471 |
-3.96% |
| 2026-07-16 |
023880 |
浙商汇金中证A500指数C |
1.1881 |
1.1881 |
1.2095 |
1.2095 |
-0.0214 |
-1.77% |
| 2026-07-15 |
023880 |
浙商汇金中证A500指数C |
1.2095 |
1.2095 |
1.2169 |
1.2169 |
-0.0074 |
-0.61% |
| 2026-07-14 |
023880 |
浙商汇金中证A500指数C |
1.2169 |
1.2169 |
1.1918 |
1.1918 |
0.0251 |
2.11% |
| 2026-07-13 |
023880 |
浙商汇金中证A500指数C |
1.1918 |
1.1918 |
1.2219 |
1.2219 |
-0.0301 |
-2.46% |
| 2026-07-10 |
023880 |
浙商汇金中证A500指数C |
1.2219 |
1.2219 |
1.2430 |
1.2430 |
-0.0211 |
-1.70% |
| 2026-07-09 |
023880 |
浙商汇金中证A500指数C |
1.2430 |
1.2430 |
1.2102 |
1.2102 |
0.0328 |
2.71% |
| 2026-07-08 |
023880 |
浙商汇金中证A500指数C |
1.2102 |
1.2102 |
1.2241 |
1.2241 |
-0.0139 |
-1.14% |
| 2026-07-07 |
023880 |
浙商汇金中证A500指数C |
1.2241 |
1.2241 |
1.2381 |
1.2381 |
-0.0140 |
-1.13% |
| 2026-07-06 |
023880 |
浙商汇金中证A500指数C |
1.2381 |
1.2381 |
1.2419 |
1.2419 |
-0.0038 |
-0.31% |
| 2026-07-03 |
023880 |
浙商汇金中证A500指数C |
1.2419 |
1.2419 |
1.2341 |
1.2341 |
0.0078 |
0.63% |
| 2026-07-02 |
023880 |
浙商汇金中证A500指数C |
1.2341 |
1.2341 |
1.2728 |
1.2728 |
-0.0387 |
-3.04% |
| 2026-07-01 |
023880 |
浙商汇金中证A500指数C |
1.2728 |
1.2728 |
1.2798 |
1.2798 |
-0.0070 |
-0.55% |
| 2026-06-30 |
023880 |
浙商汇金中证A500指数C |
1.2798 |
1.2798 |
1.2614 |
1.2614 |
0.0184 |
1.46% |
| 2026-06-29 |
023880 |
浙商汇金中证A500指数C |
1.2614 |
1.2614 |
1.2459 |
1.2459 |
0.0155 |
1.24% |
| 2026-06-26 |
023880 |
浙商汇金中证A500指数C |
1.2459 |
1.2459 |
1.2815 |
1.2815 |
-0.0356 |
-2.78% |
| 2026-06-25 |
023880 |
浙商汇金中证A500指数C |
1.2815 |
1.2815 |
1.2639 |
1.2639 |
0.0176 |
1.39% |
| 2026-06-24 |
023880 |
浙商汇金中证A500指数C |
1.2639 |
1.2639 |
1.2522 |
1.2522 |
0.0117 |
0.93% |
| 2026-06-23 |
023880 |
浙商汇金中证A500指数C |
1.2522 |
1.2522 |
1.2886 |
1.2886 |
-0.0364 |
-2.82% |
| 2026-06-22 |
023880 |
浙商汇金中证A500指数C |
1.2886 |
1.2886 |
1.2586 |
1.2586 |
0.0300 |
2.38% |
| 2026-06-18 |
023880 |
浙商汇金中证A500指数C |
1.2586 |
1.2586 |
1.2531 |
1.2531 |
0.0055 |
0.44% |
| 2026-06-17 |
023880 |
浙商汇金中证A500指数C |
1.2531 |
1.2531 |
1.2393 |
1.2393 |
0.0138 |
1.11% |
| 2026-06-16 |
023880 |
浙商汇金中证A500指数C |
1.2393 |
1.2393 |
1.2373 |
1.2373 |
0.0020 |
0.16% |
| 2026-06-15 |
023880 |
浙商汇金中证A500指数C |
1.2373 |
1.2373 |
1.2077 |
1.2077 |
0.0296 |
2.45% |
| 2026-06-12 |
023880 |
浙商汇金中证A500指数C |
1.2077 |
1.2077 |
1.1955 |
1.1955 |
0.0122 |
1.02% |
| 2026-06-11 |
023880 |
浙商汇金中证A500指数C |
1.1955 |
1.1955 |
1.2010 |
1.2010 |
-0.0055 |
-0.46% |
| 2026-06-10 |
023880 |
浙商汇金中证A500指数C |
1.2010 |
1.2010 |
1.2150 |
1.2150 |
-0.0140 |
-1.15% |
| 2026-06-09 |
023880 |
浙商汇金中证A500指数C |
1.2150 |
1.2150 |
1.1919 |
1.1919 |
0.0231 |
1.94% |
| 2026-06-08 |
023880 |
浙商汇金中证A500指数C |
1.1919 |
1.1919 |
1.2201 |
1.2201 |
-0.0282 |
-2.31% |
| 2026-06-05 |
023880 |
浙商汇金中证A500指数C |
1.2201 |
1.2201 |
1.2388 |
1.2388 |
-0.0187 |
-1.51% |
| 2026-06-04 |
023880 |
浙商汇金中证A500指数C |
1.2388 |
1.2388 |
1.2456 |
1.2456 |
-0.0068 |
-0.55% |
| 2026-06-03 |
023880 |
浙商汇金中证A500指数C |
1.2456 |
1.2456 |
1.2396 |
1.2396 |
0.0060 |
0.48% |
| 2026-06-02 |
023880 |
浙商汇金中证A500指数C |
1.2396 |
1.2396 |
1.2244 |
1.2244 |
0.0152 |
1.24% |
| 2026-06-01 |
023880 |
浙商汇金中证A500指数C |
1.2244 |
1.2244 |
1.2365 |
1.2365 |
-0.0121 |
-0.98% |
| 2026-05-29 |
023880 |
浙商汇金中证A500指数C |
1.2365 |
1.2365 |
1.2489 |
1.2489 |
-0.0124 |
-0.99% |
| 2026-05-28 |
023880 |
浙商汇金中证A500指数C |
1.2489 |
1.2489 |
1.2469 |
1.2469 |
0.0020 |
0.16% |
| 2026-05-27 |
023880 |
浙商汇金中证A500指数C |
1.2469 |
1.2469 |
1.2591 |
1.2591 |
-0.0122 |
-0.97% |
| 2026-05-26 |
023880 |
浙商汇金中证A500指数C |
1.2591 |
1.2591 |
1.2553 |
1.2553 |
0.0038 |
0.30% |
| 2026-05-25 |
023880 |
浙商汇金中证A500指数C |
1.2553 |
1.2553 |
1.2381 |
1.2381 |
0.0172 |
1.39% |
| 2026-05-22 |
023880 |
浙商汇金中证A500指数C |
1.2381 |
1.2381 |
1.2211 |
1.2211 |
0.0170 |
1.39% |
| 2026-05-21 |
023880 |
浙商汇金中证A500指数C |
1.2211 |
1.2211 |
1.2413 |
1.2413 |
-0.0202 |
-1.63% |
| 2026-05-20 |
023880 |
浙商汇金中证A500指数C |
1.2413 |
1.2413 |
1.2400 |
1.2400 |
0.0013 |
0.10% |
| 2026-05-19 |
023880 |
浙商汇金中证A500指数C |
1.2400 |
1.2400 |
1.2336 |
1.2336 |
0.0064 |
0.52% |
| 2026-05-18 |
023880 |
浙商汇金中证A500指数C |
1.2336 |
1.2336 |
1.2376 |
1.2376 |
-0.0040 |
-0.32% |
| 2026-05-15 |
023880 |
浙商汇金中证A500指数C |
1.2376 |
1.2376 |
1.2519 |
1.2519 |
-0.0143 |
-1.14% |
| 2026-05-14 |
023880 |
浙商汇金中证A500指数C |
1.2519 |
1.2519 |
1.2762 |
1.2762 |
-0.0243 |
-1.90% |
| 2026-05-13 |
023880 |
浙商汇金中证A500指数C |
1.2762 |
1.2762 |
1.2636 |
1.2636 |
0.0126 |
1.00% |
| 2026-05-12 |
023880 |
浙商汇金中证A500指数C |
1.2636 |
1.2636 |
1.2662 |
1.2662 |
-0.0026 |
-0.21% |
| 2026-05-11 |
023880 |
浙商汇金中证A500指数C |
1.2662 |
1.2662 |
1.2467 |
1.2467 |
0.0195 |
1.56% |
| 2026-05-08 |
023880 |
浙商汇金中证A500指数C |
1.2467 |
1.2467 |
1.2521 |
1.2521 |
-0.0054 |
-0.43% |
| 2026-04-30 |
023880 |
浙商汇金中证A500指数C |
1.2210 |
1.2210 |
1.2197 |
1.2197 |
0.0013 |
0.11% |
| 2026-04-29 |
023880 |
浙商汇金中证A500指数C |
1.2197 |
1.2197 |
1.2037 |
1.2037 |
0.0160 |
1.33% |
| 2026-04-28 |
023880 |
浙商汇金中证A500指数C |
1.2037 |
1.2037 |
1.2101 |
1.2101 |
-0.0064 |
-0.53% |
| 2026-04-27 |
023880 |
浙商汇金中证A500指数C |
1.2101 |
1.2101 |
1.2081 |
1.2081 |
0.0020 |
0.17% |
| 2026-04-24 |
023880 |
浙商汇金中证A500指数C |
1.2081 |
1.2081 |
1.2117 |
1.2117 |
-0.0036 |
-0.30% |
| 2026-04-23 |
023880 |
浙商汇金中证A500指数C |
1.2117 |
1.2117 |
1.2180 |
1.2180 |
-0.0063 |
-0.52% |
| 2026-04-22 |
023880 |
浙商汇金中证A500指数C |
1.2180 |
1.2180 |
1.2088 |
1.2088 |
0.0092 |
0.76% |
| 2026-04-21 |
023880 |
浙商汇金中证A500指数C |
1.2088 |
1.2088 |
1.2079 |
1.2079 |
0.0009 |
0.07% |
| 2026-04-20 |
023880 |
浙商汇金中证A500指数C |
1.2079 |
1.2079 |
1.1999 |
1.1999 |
0.0080 |
0.67% |
| 2026-04-17 |
023880 |
浙商汇金中证A500指数C |
1.1999 |
1.1999 |
1.2004 |
1.2004 |
-0.0005 |
-0.04% |
| 2026-04-16 |
023880 |
浙商汇金中证A500指数C |
1.2004 |
1.2004 |
1.1867 |
1.1867 |
0.0137 |
1.15% |
| 2026-04-15 |
023880 |
浙商汇金中证A500指数C |
1.1867 |
1.1867 |
1.1916 |
1.1916 |
-0.0049 |
-0.41% |
| 2026-04-14 |
023880 |
浙商汇金中证A500指数C |
1.1916 |
1.1916 |
1.1785 |
1.1785 |
0.0131 |
1.11% |
| 2026-04-13 |
023880 |
浙商汇金中证A500指数C |
1.1785 |
1.1785 |
1.1768 |
1.1768 |
0.0017 |
0.14% |
| 2026-04-10 |
023880 |
浙商汇金中证A500指数C |
1.1768 |
1.1768 |
1.1617 |
1.1617 |
0.0151 |
1.30% |
| 2026-04-09 |
023880 |
浙商汇金中证A500指数C |
1.1617 |
1.1617 |
1.1674 |
1.1674 |
-0.0057 |
-0.49% |
| 2026-04-08 |
023880 |
浙商汇金中证A500指数C |
1.1674 |
1.1674 |
1.1275 |
1.1275 |
0.0399 |
3.54% |
| 2026-04-07 |
023880 |
浙商汇金中证A500指数C |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2026-04-03 |
023880 |
浙商汇金中证A500指数C |
1.1262 |
1.1262 |
1.1354 |
1.1354 |
-0.0092 |
-0.81% |
| 2026-04-02 |
023880 |
浙商汇金中证A500指数C |
1.1354 |
1.1354 |
1.1488 |
1.1488 |
-0.0134 |
-1.17% |
| 2026-04-01 |
023880 |
浙商汇金中证A500指数C |
1.1488 |
1.1488 |
1.1310 |
1.1310 |
0.0178 |
1.57% |
| 2026-03-31 |
023880 |
浙商汇金中证A500指数C |
1.1310 |
1.1310 |
1.1429 |
1.1429 |
-0.0119 |
-1.04% |
| 2026-03-30 |
023880 |
浙商汇金中证A500指数C |
1.1429 |
1.1429 |
1.1441 |
1.1441 |
-0.0012 |
-0.10% |
| 2026-03-27 |
023880 |
浙商汇金中证A500指数C |
1.1441 |
1.1441 |
1.1355 |
1.1355 |
0.0086 |
0.76% |
| 2026-03-26 |
023880 |
浙商汇金中证A500指数C |
1.1355 |
1.1355 |
1.1503 |
1.1503 |
-0.0148 |
-1.29% |
| 2026-03-25 |
023880 |
浙商汇金中证A500指数C |
1.1503 |
1.1503 |
1.1338 |
1.1338 |
0.0165 |
1.46% |
| 2026-03-24 |
023880 |
浙商汇金中证A500指数C |
1.1338 |
1.1338 |
1.1199 |
1.1199 |
0.0139 |
1.24% |
| 2026-03-23 |
023880 |
浙商汇金中证A500指数C |
1.1199 |
1.1199 |
1.1550 |
1.1550 |
-0.0351 |
-3.04% |
| 2026-03-20 |
023880 |
浙商汇金中证A500指数C |
1.1550 |
1.1550 |
1.1607 |
1.1607 |
-0.0057 |
-0.49% |
| 2026-03-19 |
023880 |
浙商汇金中证A500指数C |
1.1607 |
1.1607 |
1.1817 |
1.1817 |
-0.0210 |
-1.78% |
| 2026-03-18 |
023880 |
浙商汇金中证A500指数C |
1.1817 |
1.1817 |
1.1757 |
1.1757 |
0.0060 |
0.51% |
