浙商中证A500指数增强A基金净值查询(026722)
今天最新净值
1.0117
-0.0023 -0.23%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0117
- 成立日期：2026-03-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：浙商基金
- 基金经理：饶祖华
近一年,浙商中证A500指数增强A(026722)基金累计收益率0%
| 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 |
| 2026-09-16 |
026722 |
浙商中证A500指数增强A |
1.0251 |
1.0251 |
1.0117 |
1.0117 |
0.0134 |
1.32% |
| 2026-09-15 |
026722 |
浙商中证A500指数增强A |
1.0117 |
1.0117 |
1.0140 |
1.0140 |
-0.0023 |
-0.23% |
| 2026-09-14 |
026722 |
浙商中证A500指数增强A |
1.0140 |
1.0140 |
1.0174 |
1.0174 |
-0.0034 |
-0.33% |
| 2026-09-11 |
026722 |
浙商中证A500指数增强A |
1.0174 |
1.0174 |
1.0262 |
1.0262 |
-0.0088 |
-0.86% |
| 2026-09-10 |
026722 |
浙商中证A500指数增强A |
1.0262 |
1.0262 |
1.0308 |
1.0308 |
-0.0046 |
-0.45% |
| 2026-09-09 |
026722 |
浙商中证A500指数增强A |
1.0308 |
1.0308 |
1.0280 |
1.0280 |
0.0028 |
0.27% |
| 2026-09-08 |
026722 |
浙商中证A500指数增强A |
1.0280 |
1.0280 |
1.0306 |
1.0306 |
-0.0026 |
-0.25% |
| 2026-09-07 |
026722 |
浙商中证A500指数增强A |
1.0306 |
1.0306 |
1.0217 |
1.0217 |
0.0089 |
0.87% |
| 2026-09-04 |
026722 |
浙商中证A500指数增强A |
1.0217 |
1.0217 |
1.0264 |
1.0264 |
-0.0047 |
-0.46% |
| 2026-09-03 |
026722 |
浙商中证A500指数增强A |
1.0264 |
1.0264 |
1.0307 |
1.0307 |
-0.0043 |
-0.42% |
|
|
| 2026-09-02 |
026722 |
浙商中证A500指数增强A |
1.0307 |
1.0307 |
1.0425 |
1.0425 |
-0.0118 |
-1.13% |
| 2026-09-01 |
026722 |
浙商中证A500指数增强A |
1.0425 |
1.0425 |
1.0475 |
1.0475 |
-0.0050 |
-0.48% |
| 2026-08-31 |
026722 |
浙商中证A500指数增强A |
1.0475 |
1.0475 |
1.0412 |
1.0412 |
0.0063 |
0.61% |
| 2026-08-28 |
026722 |
浙商中证A500指数增强A |
1.0412 |
1.0412 |
1.0453 |
1.0453 |
-0.0041 |
-0.39% |
| 2026-08-27 |
026722 |
浙商中证A500指数增强A |
1.0453 |
1.0453 |
1.0366 |
1.0366 |
0.0087 |
0.84% |
| 2026-08-26 |
026722 |
浙商中证A500指数增强A |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2026-08-25 |
026722 |
浙商中证A500指数增强A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2026-08-24 |
026722 |
浙商中证A500指数增强A |
1.0338 |
1.0338 |
1.0468 |
1.0468 |
-0.0130 |
-1.24% |
| 2026-08-21 |
026722 |
浙商中证A500指数增强A |
1.0468 |
1.0468 |
1.0383 |
1.0383 |
0.0085 |
0.82% |
| 2026-08-20 |
026722 |
浙商中证A500指数增强A |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2026-08-19 |
026722 |
浙商中证A500指数增强A |
1.0363 |
1.0363 |
1.0746 |
1.0746 |
-0.0383 |
-3.56% |
| 2026-08-18 |
026722 |
浙商中证A500指数增强A |
1.0746 |
1.0746 |
1.0779 |
1.0779 |
-0.0033 |
-0.31% |
| 2026-08-17 |
026722 |
浙商中证A500指数增强A |
1.0779 |
1.0779 |
1.0584 |
1.0584 |
0.0195 |
1.84% |
| 2026-08-14 |
026722 |
浙商中证A500指数增强A |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
| 2026-08-13 |
026722 |
浙商中证A500指数增强A |
1.0567 |
1.0567 |
1.0674 |
1.0674 |
-0.0107 |
-1.00% |
|
|
| 2026-08-12 |
026722 |
浙商中证A500指数增强A |
1.0674 |
1.0674 |
1.0574 |
1.0574 |
0.0100 |
0.95% |
| 2026-08-11 |
026722 |
浙商中证A500指数增强A |
1.0574 |
1.0574 |
1.0671 |
1.0671 |
-0.0097 |
-0.91% |
| 2026-08-10 |
026722 |
浙商中证A500指数增强A |
1.0671 |
1.0671 |
1.0646 |
1.0646 |
0.0025 |
0.23% |
| 2026-08-07 |
026722 |
浙商中证A500指数增强A |
1.0646 |
1.0646 |
1.0533 |
1.0533 |
0.0113 |
1.07% |
| 2026-08-06 |
026722 |
浙商中证A500指数增强A |
1.0533 |
1.0533 |
1.0556 |
1.0556 |
-0.0023 |
-0.22% |
| 2026-08-05 |
026722 |
浙商中证A500指数增强A |
1.0556 |
1.0556 |
1.0448 |
1.0448 |
0.0108 |
1.03% |
| 2026-08-04 |
026722 |
浙商中证A500指数增强A |
1.0448 |
1.0448 |
1.0237 |
1.0237 |
0.0211 |
2.06% |
| 2026-08-03 |
026722 |
浙商中证A500指数增强A |
1.0237 |
1.0237 |
1.0318 |
1.0318 |
-0.0081 |
-0.79% |
| 2026-07-31 |
026722 |
浙商中证A500指数增强A |
1.0318 |
1.0318 |
1.0089 |
1.0089 |
0.0229 |
2.27% |
| 2026-07-30 |
026722 |
浙商中证A500指数增强A |
1.0089 |
1.0089 |
1.0407 |
1.0407 |
-0.0318 |
-3.06% |
| 2026-07-29 |
026722 |
浙商中证A500指数增强A |
1.0407 |
1.0407 |
1.0379 |
1.0379 |
0.0028 |
0.27% |
| 2026-07-28 |
026722 |
浙商中证A500指数增强A |
1.0379 |
1.0379 |
1.0853 |
1.0853 |
-0.0474 |
-4.37% |
| 2026-07-27 |
026722 |
浙商中证A500指数增强A |
1.0853 |
1.0853 |
1.0599 |
1.0599 |
0.0254 |
2.40% |
| 2026-07-24 |
026722 |
浙商中证A500指数增强A |
1.0599 |
1.0599 |
1.0778 |
1.0778 |
-0.0179 |
-1.66% |
| 2026-07-23 |
026722 |
浙商中证A500指数增强A |
1.0778 |
1.0778 |
1.0737 |
1.0737 |
0.0041 |
0.38% |
| 2026-07-22 |
026722 |
浙商中证A500指数增强A |
1.0737 |
1.0737 |
1.0894 |
1.0894 |
-0.0157 |
-1.44% |
| 2026-07-21 |
026722 |
浙商中证A500指数增强A |
1.0894 |
1.0894 |
1.0376 |
1.0376 |
0.0518 |
4.99% |
| 2026-07-20 |
026722 |
浙商中证A500指数增强A |
1.0376 |
1.0376 |
1.0475 |
1.0475 |
-0.0099 |
-0.95% |
| 2026-07-17 |
026722 |
浙商中证A500指数增强A |
1.0475 |
1.0475 |
1.0999 |
1.0999 |
-0.0524 |
-4.76% |
| 2026-07-16 |
026722 |
浙商中证A500指数增强A |
1.0999 |
1.0999 |
1.1323 |
1.1323 |
-0.0324 |
-2.86% |
| 2026-07-15 |
026722 |
浙商中证A500指数增强A |
1.1323 |
1.1323 |
1.1446 |
1.1446 |
-0.0123 |
-1.07% |
| 2026-07-14 |
026722 |
浙商中证A500指数增强A |
1.1446 |
1.1446 |
1.1125 |
1.1125 |
0.0321 |
2.89% |
| 2026-07-13 |
026722 |
浙商中证A500指数增强A |
1.1125 |
1.1125 |
1.1500 |
1.1500 |
-0.0375 |
-3.26% |
| 2026-07-10 |
026722 |
浙商中证A500指数增强A |
1.1500 |
1.1500 |
1.1792 |
1.1792 |
-0.0292 |
-2.48% |
| 2026-07-09 |
026722 |
浙商中证A500指数增强A |
1.1792 |
1.1792 |
1.1408 |
1.1408 |
0.0384 |
3.37% |
| 2026-07-08 |
026722 |
浙商中证A500指数增强A |
1.1408 |
1.1408 |
1.1543 |
1.1543 |
-0.0135 |
-1.17% |
| 2026-07-07 |
026722 |
浙商中证A500指数增强A |
1.1543 |
1.1543 |
1.1684 |
1.1684 |
-0.0141 |
-1.21% |
| 2026-07-06 |
026722 |
浙商中证A500指数增强A |
1.1684 |
1.1684 |
1.1723 |
1.1723 |
-0.0039 |
-0.33% |
| 2026-07-03 |
026722 |
浙商中证A500指数增强A |
1.1723 |
1.1723 |
1.1705 |
1.1705 |
0.0018 |
0.15% |
| 2026-07-02 |
026722 |
浙商中证A500指数增强A |
1.1705 |
1.1705 |
1.2114 |
1.2114 |
-0.0409 |
-3.38% |
| 2026-07-01 |
026722 |
浙商中证A500指数增强A |
1.2114 |
1.2114 |
1.2195 |
1.2195 |
-0.0081 |
-0.66% |
| 2026-06-30 |
026722 |
浙商中证A500指数增强A |
1.2195 |
1.2195 |
1.1951 |
1.1951 |
0.0244 |
2.04% |
| 2026-06-29 |
026722 |
浙商中证A500指数增强A |
1.1951 |
1.1951 |
1.1886 |
1.1886 |
0.0065 |
0.55% |
| 2026-06-26 |
026722 |
浙商中证A500指数增强A |
1.1886 |
1.1886 |
1.2168 |
1.2168 |
-0.0282 |
-2.32% |
| 2026-06-25 |
026722 |
浙商中证A500指数增强A |
1.2168 |
1.2168 |
1.2000 |
1.2000 |
0.0168 |
1.40% |
| 2026-06-24 |
026722 |
浙商中证A500指数增强A |
1.2000 |
1.2000 |
1.1842 |
1.1842 |
0.0158 |
1.33% |
| 2026-06-23 |
026722 |
浙商中证A500指数增强A |
1.1842 |
1.1842 |
1.2162 |
1.2162 |
-0.0320 |
-2.63% |
| 2026-06-22 |
026722 |
浙商中证A500指数增强A |
1.2162 |
1.2162 |
1.1947 |
1.1947 |
0.0215 |
1.80% |
| 2026-06-18 |
026722 |
浙商中证A500指数增强A |
1.1947 |
1.1947 |
1.1823 |
1.1823 |
0.0124 |
1.05% |
| 2026-06-17 |
026722 |
浙商中证A500指数增强A |
1.1823 |
1.1823 |
1.1633 |
1.1633 |
0.0190 |
1.63% |
| 2026-06-16 |
026722 |
浙商中证A500指数增强A |
1.1633 |
1.1633 |
1.1606 |
1.1606 |
0.0027 |
0.23% |
| 2026-06-15 |
026722 |
浙商中证A500指数增强A |
1.1606 |
1.1606 |
1.1249 |
1.1249 |
0.0357 |
3.17% |
| 2026-06-12 |
026722 |
浙商中证A500指数增强A |
1.1249 |
1.1249 |
1.1218 |
1.1218 |
0.0031 |
0.28% |
| 2026-06-11 |
026722 |
浙商中证A500指数增强A |
1.1218 |
1.1218 |
1.1328 |
1.1328 |
-0.0110 |
-0.97% |
| 2026-06-10 |
026722 |
浙商中证A500指数增强A |
1.1328 |
1.1328 |
1.1472 |
1.1472 |
-0.0144 |
-1.26% |
| 2026-06-09 |
026722 |
浙商中证A500指数增强A |
1.1472 |
1.1472 |
1.1174 |
1.1174 |
0.0298 |
2.67% |
| 2026-06-08 |
026722 |
浙商中证A500指数增强A |
1.1174 |
1.1174 |
1.1482 |
1.1482 |
-0.0308 |
-2.68% |
| 2026-06-05 |
026722 |
浙商中证A500指数增强A |
1.1482 |
1.1482 |
1.1705 |
1.1705 |
-0.0223 |
-1.91% |
| 2026-06-04 |
026722 |
浙商中证A500指数增强A |
1.1705 |
1.1705 |
1.1640 |
1.1640 |
0.0065 |
0.56% |
| 2026-06-03 |
026722 |
浙商中证A500指数增强A |
1.1640 |
1.1640 |
1.1517 |
1.1517 |
0.0123 |
1.07% |
| 2026-06-02 |
026722 |
浙商中证A500指数增强A |
1.1517 |
1.1517 |
1.1325 |
1.1325 |
0.0192 |
1.70% |
| 2026-06-01 |
026722 |
浙商中证A500指数增强A |
1.1325 |
1.1325 |
1.1487 |
1.1487 |
-0.0162 |
-1.41% |
| 2026-05-29 |
026722 |
浙商中证A500指数增强A |
1.1487 |
1.1487 |
1.1653 |
1.1653 |
-0.0166 |
-1.42% |
| 2026-05-28 |
026722 |
浙商中证A500指数增强A |
1.1653 |
1.1653 |
1.1573 |
1.1573 |
0.0080 |
0.69% |
| 2026-05-27 |
026722 |
浙商中证A500指数增强A |
1.1573 |
1.1573 |
1.1631 |
1.1631 |
-0.0058 |
-0.50% |
| 2026-05-26 |
026722 |
浙商中证A500指数增强A |
1.1631 |
1.1631 |
1.1608 |
1.1608 |
0.0023 |
0.20% |
| 2026-05-25 |
026722 |
浙商中证A500指数增强A |
1.1608 |
1.1608 |
1.1407 |
1.1407 |
0.0201 |
1.76% |
| 2026-05-22 |
026722 |
浙商中证A500指数增强A |
1.1407 |
1.1407 |
1.1107 |
1.1107 |
0.0300 |
2.70% |
| 2026-05-21 |
026722 |
浙商中证A500指数增强A |
1.1107 |
1.1107 |
1.1367 |
1.1367 |
-0.0260 |
-2.29% |
| 2026-05-20 |
026722 |
浙商中证A500指数增强A |
1.1367 |
1.1367 |
1.1318 |
1.1318 |
0.0049 |
0.43% |
| 2026-05-19 |
026722 |
浙商中证A500指数增强A |
1.1318 |
1.1318 |
1.1206 |
1.1206 |
0.0112 |
1.00% |
| 2026-05-18 |
026722 |
浙商中证A500指数增强A |
1.1206 |
1.1206 |
1.1178 |
1.1178 |
0.0028 |
0.25% |
| 2026-05-15 |
026722 |
浙商中证A500指数增强A |
1.1178 |
1.1178 |
1.1348 |
1.1348 |
-0.0170 |
-1.50% |
| 2026-05-14 |
026722 |
浙商中证A500指数增强A |
1.1348 |
1.1348 |
1.1599 |
1.1599 |
-0.0251 |
-2.16% |
| 2026-05-13 |
026722 |
浙商中证A500指数增强A |
1.1599 |
1.1599 |
1.1422 |
1.1422 |
0.0177 |
1.55% |
| 2026-05-12 |
026722 |
浙商中证A500指数增强A |
1.1422 |
1.1422 |
1.1451 |
1.1451 |
-0.0029 |
-0.25% |
| 2026-05-11 |
026722 |
浙商中证A500指数增强A |
1.1451 |
1.1451 |
1.1158 |
1.1158 |
0.0293 |
2.63% |
| 2026-05-08 |
026722 |
浙商中证A500指数增强A |
1.1158 |
1.1158 |
1.1187 |
1.1187 |
-0.0029 |
-0.26% |
| 2026-04-30 |
026722 |
浙商中证A500指数增强A |
1.0794 |
1.0794 |
1.0705 |
1.0705 |
0.0089 |
0.83% |
| 2026-04-29 |
026722 |
浙商中证A500指数增强A |
1.0705 |
1.0705 |
1.0570 |
1.0570 |
0.0135 |
1.28% |
| 2026-04-28 |
026722 |
浙商中证A500指数增强A |
1.0570 |
1.0570 |
1.0658 |
1.0658 |
-0.0088 |
-0.83% |
| 2026-04-27 |
026722 |
浙商中证A500指数增强A |
1.0658 |
1.0658 |
1.0607 |
1.0607 |
0.0051 |
0.48% |
| 2026-04-24 |
026722 |
浙商中证A500指数增强A |
1.0607 |
1.0607 |
1.0564 |
1.0564 |
0.0043 |
0.41% |
| 2026-04-23 |
026722 |
浙商中证A500指数增强A |
1.0564 |
1.0564 |
1.0624 |
1.0624 |
-0.0060 |
-0.56% |
| 2026-04-22 |
026722 |
浙商中证A500指数增强A |
1.0624 |
1.0624 |
1.0514 |
1.0514 |
0.0110 |
1.05% |
| 2026-04-21 |
026722 |
浙商中证A500指数增强A |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2026-04-20 |
026722 |
浙商中证A500指数增强A |
1.0527 |
1.0527 |
1.0458 |
1.0458 |
0.0069 |
0.66% |
| 2026-04-17 |
026722 |
浙商中证A500指数增强A |
1.0458 |
1.0458 |
1.0135 |
1.0135 |
0.0323 |
3.09% |
| 2026-04-10 |
026722 |
浙商中证A500指数增强A |
1.0135 |
1.0135 |
0.9871 |
0.9871 |
0.0264 |
2.60% |
| 2026-04-03 |
026722 |
浙商中证A500指数增强A |
0.9871 |
0.9871 |
0.9996 |
0.9996 |
-0.0125 |
-1.27% |
| 2026-03-27 |
026722 |
浙商中证A500指数增强A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2026-03-20 |
026722 |
浙商中证A500指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2026-03-17 |
026722 |
浙商中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
