浙商汇金上证科创板综合指数A基金净值查询(024345)
今天最新净值
1.1724
0.0381 3.36%
2026-09-17
盘中实时估值(仅供参考)
1.0553
0.0059 0.5602%
2026-03-24 15:39:58
- 累计净值：1.1724
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：浙商证券资管
- 基金经理：陈顾君 周文超
近半年,浙商汇金上证科创板综合指数A(024345)基金累计收益率8.78%
| 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 |
024345 |
浙商汇金上证科创板综合指数A |
1.1700 |
1.1700 |
1.1724 |
1.1724 |
-0.0024 |
-0.20% |
| 2026-09-16 |
024345 |
浙商汇金上证科创板综合指数A |
1.1724 |
1.1724 |
1.1343 |
1.1343 |
0.0381 |
3.36% |
| 2026-09-15 |
024345 |
浙商汇金上证科创板综合指数A |
1.1343 |
1.1343 |
1.1263 |
1.1263 |
0.0080 |
0.71% |
| 2026-09-14 |
024345 |
浙商汇金上证科创板综合指数A |
1.1263 |
1.1263 |
1.1303 |
1.1303 |
-0.0040 |
-0.35% |
| 2026-09-11 |
024345 |
浙商汇金上证科创板综合指数A |
1.1303 |
1.1303 |
1.1459 |
1.1459 |
-0.0156 |
-1.36% |
| 2026-09-10 |
024345 |
浙商汇金上证科创板综合指数A |
1.1459 |
1.1459 |
1.1580 |
1.1580 |
-0.0121 |
-1.04% |
| 2026-09-09 |
024345 |
浙商汇金上证科创板综合指数A |
1.1580 |
1.1580 |
1.1656 |
1.1656 |
-0.0076 |
-0.65% |
| 2026-09-08 |
024345 |
浙商汇金上证科创板综合指数A |
1.1656 |
1.1656 |
1.1775 |
1.1775 |
-0.0119 |
-1.01% |
| 2026-09-07 |
024345 |
浙商汇金上证科创板综合指数A |
1.1775 |
1.1775 |
1.1581 |
1.1581 |
0.0194 |
1.68% |
| 2026-09-04 |
024345 |
浙商汇金上证科创板综合指数A |
1.1581 |
1.1581 |
1.1816 |
1.1816 |
-0.0235 |
-1.99% |
|
|
| 2026-09-03 |
024345 |
浙商汇金上证科创板综合指数A |
1.1816 |
1.1816 |
1.1821 |
1.1821 |
-0.0005 |
-0.04% |
| 2026-09-02 |
024345 |
浙商汇金上证科创板综合指数A |
1.1821 |
1.1821 |
1.1975 |
1.1975 |
-0.0154 |
-1.29% |
| 2026-09-01 |
024345 |
浙商汇金上证科创板综合指数A |
1.1975 |
1.1975 |
1.2241 |
1.2241 |
-0.0266 |
-2.17% |
| 2026-08-31 |
024345 |
浙商汇金上证科创板综合指数A |
1.2241 |
1.2241 |
1.2034 |
1.2034 |
0.0207 |
1.72% |
| 2026-08-28 |
024345 |
浙商汇金上证科创板综合指数A |
1.2034 |
1.2034 |
1.2210 |
1.2210 |
-0.0176 |
-1.44% |
| 2026-08-27 |
024345 |
浙商汇金上证科创板综合指数A |
1.2210 |
1.2210 |
1.1812 |
1.1812 |
0.0398 |
3.37% |
| 2026-08-26 |
024345 |
浙商汇金上证科创板综合指数A |
1.1812 |
1.1812 |
1.1757 |
1.1757 |
0.0055 |
0.47% |
| 2026-08-25 |
024345 |
浙商汇金上证科创板综合指数A |
1.1757 |
1.1757 |
1.1758 |
1.1758 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024345 |
浙商汇金上证科创板综合指数A |
1.1758 |
1.1758 |
1.2110 |
1.2110 |
-0.0352 |
-2.91% |
| 2026-08-21 |
024345 |
浙商汇金上证科创板综合指数A |
1.2110 |
1.2110 |
1.2117 |
1.2117 |
-0.0007 |
-0.06% |
| 2026-08-20 |
024345 |
浙商汇金上证科创板综合指数A |
1.2117 |
1.2117 |
1.2103 |
1.2103 |
0.0014 |
0.12% |
| 2026-08-19 |
024345 |
浙商汇金上证科创板综合指数A |
1.2103 |
1.2103 |
1.2958 |
1.2958 |
-0.0855 |
-6.60% |
| 2026-08-18 |
024345 |
浙商汇金上证科创板综合指数A |
1.2958 |
1.2958 |
1.2931 |
1.2931 |
0.0027 |
0.21% |
| 2026-08-17 |
024345 |
浙商汇金上证科创板综合指数A |
1.2931 |
1.2931 |
1.2483 |
1.2483 |
0.0448 |
3.59% |
| 2026-08-14 |
024345 |
浙商汇金上证科创板综合指数A |
1.2483 |
1.2483 |
1.2397 |
1.2397 |
0.0086 |
0.69% |
|
|
| 2026-08-13 |
024345 |
浙商汇金上证科创板综合指数A |
1.2397 |
1.2397 |
1.2486 |
1.2486 |
-0.0089 |
-0.71% |
| 2026-08-12 |
024345 |
浙商汇金上证科创板综合指数A |
1.2486 |
1.2486 |
1.2322 |
1.2322 |
0.0164 |
1.33% |
| 2026-08-11 |
024345 |
浙商汇金上证科创板综合指数A |
1.2322 |
1.2322 |
1.2453 |
1.2453 |
-0.0131 |
-1.05% |
| 2026-08-10 |
024345 |
浙商汇金上证科创板综合指数A |
1.2453 |
1.2453 |
1.2502 |
1.2502 |
-0.0049 |
-0.39% |
| 2026-08-07 |
024345 |
浙商汇金上证科创板综合指数A |
1.2502 |
1.2502 |
1.2130 |
1.2130 |
0.0372 |
3.07% |
| 2026-08-06 |
024345 |
浙商汇金上证科创板综合指数A |
1.2130 |
1.2130 |
1.2014 |
1.2014 |
0.0116 |
0.97% |
| 2026-08-05 |
024345 |
浙商汇金上证科创板综合指数A |
1.2014 |
1.2014 |
1.1526 |
1.1526 |
0.0488 |
4.23% |
| 2026-08-04 |
024345 |
浙商汇金上证科创板综合指数A |
1.1526 |
1.1526 |
1.1091 |
1.1091 |
0.0435 |
3.92% |
| 2026-08-03 |
024345 |
浙商汇金上证科创板综合指数A |
1.1091 |
1.1091 |
1.1423 |
1.1423 |
-0.0332 |
-2.99% |
| 2026-07-31 |
024345 |
浙商汇金上证科创板综合指数A |
1.1423 |
1.1423 |
1.1072 |
1.1072 |
0.0351 |
3.17% |
| 2026-07-30 |
024345 |
浙商汇金上证科创板综合指数A |
1.1072 |
1.1072 |
1.1623 |
1.1623 |
-0.0551 |
-4.74% |
| 2026-07-29 |
024345 |
浙商汇金上证科创板综合指数A |
1.1623 |
1.1623 |
1.1656 |
1.1656 |
-0.0033 |
-0.28% |
| 2026-07-28 |
024345 |
浙商汇金上证科创板综合指数A |
1.1656 |
1.1656 |
1.2264 |
1.2264 |
-0.0608 |
-4.96% |
| 2026-07-27 |
024345 |
浙商汇金上证科创板综合指数A |
1.2264 |
1.2264 |
1.2012 |
1.2012 |
0.0252 |
2.10% |
| 2026-07-24 |
024345 |
浙商汇金上证科创板综合指数A |
1.2012 |
1.2012 |
1.2141 |
1.2141 |
-0.0129 |
-1.06% |
| 2026-07-23 |
024345 |
浙商汇金上证科创板综合指数A |
1.2141 |
1.2141 |
1.2423 |
1.2423 |
-0.0282 |
-2.32% |
| 2026-07-22 |
024345 |
浙商汇金上证科创板综合指数A |
1.2423 |
1.2423 |
1.2688 |
1.2688 |
-0.0265 |
-2.09% |
| 2026-07-21 |
024345 |
浙商汇金上证科创板综合指数A |
1.2688 |
1.2688 |
1.1786 |
1.1786 |
0.0902 |
7.65% |
| 2026-07-20 |
024345 |
浙商汇金上证科创板综合指数A |
1.1786 |
1.1786 |
1.2003 |
1.2003 |
-0.0217 |
-1.81% |
| 2026-07-17 |
024345 |
浙商汇金上证科创板综合指数A |
1.2003 |
1.2003 |
1.2934 |
1.2934 |
-0.0931 |
-7.20% |
| 2026-07-16 |
024345 |
浙商汇金上证科创板综合指数A |
1.2934 |
1.2934 |
1.3342 |
1.3342 |
-0.0408 |
-3.06% |
| 2026-07-15 |
024345 |
浙商汇金上证科创板综合指数A |
1.3342 |
1.3342 |
1.3770 |
1.3770 |
-0.0428 |
-3.21% |
| 2026-07-14 |
024345 |
浙商汇金上证科创板综合指数A |
1.3770 |
1.3770 |
1.3681 |
1.3681 |
0.0089 |
0.65% |
| 2026-07-13 |
024345 |
浙商汇金上证科创板综合指数A |
1.3681 |
1.3681 |
1.4246 |
1.4246 |
-0.0565 |
-3.97% |
| 2026-07-10 |
024345 |
浙商汇金上证科创板综合指数A |
1.4246 |
1.4246 |
1.4840 |
1.4840 |
-0.0594 |
-4.00% |
| 2026-07-09 |
024345 |
浙商汇金上证科创板综合指数A |
1.4840 |
1.4840 |
1.4012 |
1.4012 |
0.0828 |
5.91% |
| 2026-07-08 |
024345 |
浙商汇金上证科创板综合指数A |
1.4012 |
1.4012 |
1.4060 |
1.4060 |
-0.0048 |
-0.34% |
| 2026-07-07 |
024345 |
浙商汇金上证科创板综合指数A |
1.4060 |
1.4060 |
1.4078 |
1.4078 |
-0.0018 |
-0.13% |
| 2026-07-06 |
024345 |
浙商汇金上证科创板综合指数A |
1.4078 |
1.4078 |
1.4183 |
1.4183 |
-0.0105 |
-0.74% |
| 2026-07-03 |
024345 |
浙商汇金上证科创板综合指数A |
1.4183 |
1.4183 |
1.4216 |
1.4216 |
-0.0033 |
-0.23% |
| 2026-07-02 |
024345 |
浙商汇金上证科创板综合指数A |
1.4216 |
1.4216 |
1.5016 |
1.5016 |
-0.0800 |
-5.33% |
| 2026-07-01 |
024345 |
浙商汇金上证科创板综合指数A |
1.5016 |
1.5016 |
1.5221 |
1.5221 |
-0.0205 |
-1.35% |
| 2026-06-30 |
024345 |
浙商汇金上证科创板综合指数A |
1.5221 |
1.5221 |
1.4629 |
1.4629 |
0.0592 |
4.05% |
| 2026-06-29 |
024345 |
浙商汇金上证科创板综合指数A |
1.4629 |
1.4629 |
1.4229 |
1.4229 |
0.0400 |
2.81% |
| 2026-06-26 |
024345 |
浙商汇金上证科创板综合指数A |
1.4229 |
1.4229 |
1.4512 |
1.4512 |
-0.0283 |
-1.95% |
| 2026-06-25 |
024345 |
浙商汇金上证科创板综合指数A |
1.4512 |
1.4512 |
1.4233 |
1.4233 |
0.0279 |
1.96% |
| 2026-06-24 |
024345 |
浙商汇金上证科创板综合指数A |
1.4233 |
1.4233 |
1.3835 |
1.3835 |
0.0398 |
2.88% |
| 2026-06-23 |
024345 |
浙商汇金上证科创板综合指数A |
1.3835 |
1.3835 |
1.4011 |
1.4011 |
-0.0176 |
-1.26% |
| 2026-06-22 |
024345 |
浙商汇金上证科创板综合指数A |
1.4011 |
1.4011 |
1.3957 |
1.3957 |
0.0054 |
0.39% |
| 2026-06-18 |
024345 |
浙商汇金上证科创板综合指数A |
1.3957 |
1.3957 |
1.3526 |
1.3526 |
0.0431 |
3.19% |
| 2026-06-17 |
024345 |
浙商汇金上证科创板综合指数A |
1.3526 |
1.3526 |
1.3125 |
1.3125 |
0.0401 |
3.06% |
| 2026-06-16 |
024345 |
浙商汇金上证科创板综合指数A |
1.3125 |
1.3125 |
1.2971 |
1.2971 |
0.0154 |
1.19% |
| 2026-06-15 |
024345 |
浙商汇金上证科创板综合指数A |
1.2971 |
1.2971 |
1.2399 |
1.2399 |
0.0572 |
4.61% |
| 2026-06-12 |
024345 |
浙商汇金上证科创板综合指数A |
1.2399 |
1.2399 |
1.2439 |
1.2439 |
-0.0040 |
-0.32% |
| 2026-06-11 |
024345 |
浙商汇金上证科创板综合指数A |
1.2439 |
1.2439 |
1.2322 |
1.2322 |
0.0117 |
0.95% |
| 2026-06-10 |
024345 |
浙商汇金上证科创板综合指数A |
1.2322 |
1.2322 |
1.2410 |
1.2410 |
-0.0088 |
-0.71% |
| 2026-06-09 |
024345 |
浙商汇金上证科创板综合指数A |
1.2410 |
1.2410 |
1.1986 |
1.1986 |
0.0424 |
3.54% |
| 2026-06-08 |
024345 |
浙商汇金上证科创板综合指数A |
1.1986 |
1.1986 |
1.2382 |
1.2382 |
-0.0396 |
-3.20% |
| 2026-06-05 |
024345 |
浙商汇金上证科创板综合指数A |
1.2382 |
1.2382 |
1.2679 |
1.2679 |
-0.0297 |
-2.34% |
| 2026-06-04 |
024345 |
浙商汇金上证科创板综合指数A |
1.2679 |
1.2679 |
1.2598 |
1.2598 |
0.0081 |
0.64% |
| 2026-06-03 |
024345 |
浙商汇金上证科创板综合指数A |
1.2598 |
1.2598 |
1.2359 |
1.2359 |
0.0239 |
1.93% |
| 2026-06-02 |
024345 |
浙商汇金上证科创板综合指数A |
1.2359 |
1.2359 |
1.2207 |
1.2207 |
0.0152 |
1.25% |
| 2026-06-01 |
024345 |
浙商汇金上证科创板综合指数A |
1.2207 |
1.2207 |
1.2665 |
1.2665 |
-0.0458 |
-3.62% |
| 2026-05-29 |
024345 |
浙商汇金上证科创板综合指数A |
1.2665 |
1.2665 |
1.3242 |
1.3242 |
-0.0577 |
-4.56% |
| 2026-05-28 |
024345 |
浙商汇金上证科创板综合指数A |
1.3242 |
1.3242 |
1.3035 |
1.3035 |
0.0207 |
1.59% |
| 2026-05-27 |
024345 |
浙商汇金上证科创板综合指数A |
1.3035 |
1.3035 |
1.3345 |
1.3345 |
-0.0310 |
-2.38% |
| 2026-05-26 |
024345 |
浙商汇金上证科创板综合指数A |
1.3345 |
1.3345 |
1.3524 |
1.3524 |
-0.0179 |
-1.32% |
| 2026-05-25 |
024345 |
浙商汇金上证科创板综合指数A |
1.3524 |
1.3524 |
1.3097 |
1.3097 |
0.0427 |
3.26% |
| 2026-05-22 |
024345 |
浙商汇金上证科创板综合指数A |
1.3097 |
1.3097 |
1.2842 |
1.2842 |
0.0255 |
1.99% |
| 2026-05-21 |
024345 |
浙商汇金上证科创板综合指数A |
1.2842 |
1.2842 |
1.3383 |
1.3383 |
-0.0541 |
-4.04% |
| 2026-05-20 |
024345 |
浙商汇金上证科创板综合指数A |
1.3383 |
1.3383 |
1.3097 |
1.3097 |
0.0286 |
2.18% |
| 2026-05-19 |
024345 |
浙商汇金上证科创板综合指数A |
1.3097 |
1.3097 |
1.2797 |
1.2797 |
0.0300 |
2.34% |
| 2026-05-18 |
024345 |
浙商汇金上证科创板综合指数A |
1.2797 |
1.2797 |
1.2683 |
1.2683 |
0.0114 |
0.90% |
| 2026-05-15 |
024345 |
浙商汇金上证科创板综合指数A |
1.2683 |
1.2683 |
1.2833 |
1.2833 |
-0.0150 |
-1.17% |
| 2026-05-14 |
024345 |
浙商汇金上证科创板综合指数A |
1.2833 |
1.2833 |
1.3115 |
1.3115 |
-0.0282 |
-2.15% |
| 2026-05-13 |
024345 |
浙商汇金上证科创板综合指数A |
1.3115 |
1.3115 |
1.2874 |
1.2874 |
0.0241 |
1.87% |
| 2026-05-12 |
024345 |
浙商汇金上证科创板综合指数A |
1.2874 |
1.2874 |
1.2871 |
1.2871 |
0.0003 |
0.02% |
| 2026-05-11 |
024345 |
浙商汇金上证科创板综合指数A |
1.2871 |
1.2871 |
1.2480 |
1.2480 |
0.0391 |
3.13% |
| 2026-05-08 |
024345 |
浙商汇金上证科创板综合指数A |
1.2480 |
1.2480 |
1.2619 |
1.2619 |
-0.0139 |
-1.10% |
| 2026-04-30 |
024345 |
浙商汇金上证科创板综合指数A |
1.1953 |
1.1953 |
1.1595 |
1.1595 |
0.0358 |
3.09% |
| 2026-04-29 |
024345 |
浙商汇金上证科创板综合指数A |
1.1595 |
1.1595 |
1.1541 |
1.1541 |
0.0054 |
0.47% |
| 2026-04-28 |
024345 |
浙商汇金上证科创板综合指数A |
1.1541 |
1.1541 |
1.1692 |
1.1692 |
-0.0151 |
-1.29% |
| 2026-04-27 |
024345 |
浙商汇金上证科创板综合指数A |
1.1692 |
1.1692 |
1.1424 |
1.1424 |
0.0268 |
2.35% |
| 2026-04-24 |
024345 |
浙商汇金上证科创板综合指数A |
1.1424 |
1.1424 |
1.1350 |
1.1350 |
0.0074 |
0.65% |
| 2026-04-23 |
024345 |
浙商汇金上证科创板综合指数A |
1.1350 |
1.1350 |
1.1545 |
1.1545 |
-0.0195 |
-1.69% |
| 2026-04-22 |
024345 |
浙商汇金上证科创板综合指数A |
1.1545 |
1.1545 |
1.1355 |
1.1355 |
0.0190 |
1.67% |
| 2026-04-21 |
024345 |
浙商汇金上证科创板综合指数A |
1.1355 |
1.1355 |
1.1447 |
1.1447 |
-0.0092 |
-0.80% |
| 2026-04-20 |
024345 |
浙商汇金上证科创板综合指数A |
1.1447 |
1.1447 |
1.1374 |
1.1374 |
0.0073 |
0.64% |
| 2026-04-17 |
024345 |
浙商汇金上证科创板综合指数A |
1.1374 |
1.1374 |
1.1288 |
1.1288 |
0.0086 |
0.76% |
| 2026-04-16 |
024345 |
浙商汇金上证科创板综合指数A |
1.1288 |
1.1288 |
1.1110 |
1.1110 |
0.0178 |
1.60% |
| 2026-04-15 |
024345 |
浙商汇金上证科创板综合指数A |
1.1110 |
1.1110 |
1.1077 |
1.1077 |
0.0033 |
0.30% |
| 2026-04-14 |
024345 |
浙商汇金上证科创板综合指数A |
1.1077 |
1.1077 |
1.0862 |
1.0862 |
0.0215 |
1.98% |
| 2026-04-13 |
024345 |
浙商汇金上证科创板综合指数A |
1.0862 |
1.0862 |
1.0797 |
1.0797 |
0.0065 |
0.60% |
| 2026-04-10 |
024345 |
浙商汇金上证科创板综合指数A |
1.0797 |
1.0797 |
1.0683 |
1.0683 |
0.0114 |
1.07% |
| 2026-04-09 |
024345 |
浙商汇金上证科创板综合指数A |
1.0683 |
1.0683 |
1.0760 |
1.0760 |
-0.0077 |
-0.72% |
| 2026-04-08 |
024345 |
浙商汇金上证科创板综合指数A |
1.0760 |
1.0760 |
1.0211 |
1.0211 |
0.0549 |
5.38% |
| 2026-04-07 |
024345 |
浙商汇金上证科创板综合指数A |
1.0211 |
1.0211 |
1.0128 |
1.0128 |
0.0083 |
0.82% |
| 2026-04-03 |
024345 |
浙商汇金上证科创板综合指数A |
1.0128 |
1.0128 |
1.0123 |
1.0123 |
0.0005 |
0.05% |
| 2026-04-02 |
024345 |
浙商汇金上证科创板综合指数A |
1.0123 |
1.0123 |
1.0375 |
1.0375 |
-0.0252 |
-2.43% |
| 2026-04-01 |
024345 |
浙商汇金上证科创板综合指数A |
1.0375 |
1.0375 |
1.0037 |
1.0037 |
0.0338 |
3.37% |
| 2026-03-31 |
024345 |
浙商汇金上证科创板综合指数A |
1.0037 |
1.0037 |
1.0279 |
1.0279 |
-0.0242 |
-2.35% |
| 2026-03-30 |
024345 |
浙商汇金上证科创板综合指数A |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2026-03-27 |
024345 |
浙商汇金上证科创板综合指数A |
1.0293 |
1.0293 |
1.0137 |
1.0137 |
0.0156 |
1.54% |
| 2026-03-26 |
024345 |
浙商汇金上证科创板综合指数A |
1.0137 |
1.0137 |
1.0313 |
1.0313 |
-0.0176 |
-1.71% |
| 2026-03-25 |
024345 |
浙商汇金上证科创板综合指数A |
1.0313 |
1.0313 |
1.0141 |
1.0141 |
0.0172 |
1.70% |
| 2026-03-24 |
024345 |
浙商汇金上证科创板综合指数A |
1.0141 |
1.0141 |
0.9837 |
0.9837 |
0.0304 |
3.09% |
| 2026-03-23 |
024345 |
浙商汇金上证科创板综合指数A |
0.9837 |
0.9837 |
1.0321 |
1.0321 |
-0.0484 |
-4.69% |
| 2026-03-20 |
024345 |
浙商汇金上证科创板综合指数A |
1.0321 |
1.0321 |
1.0437 |
1.0437 |
-0.0116 |
-1.11% |
| 2026-03-19 |
024345 |
浙商汇金上证科创板综合指数A |
1.0437 |
1.0437 |
1.0671 |
1.0671 |
-0.0234 |
-2.19% |
| 2026-03-18 |
024345 |
浙商汇金上证科创板综合指数A |
1.0671 |
1.0671 |
1.0494 |
1.0494 |
0.0177 |
1.69% |
