浙商中证A500指数增强C基金净值查询(026723)
今天最新净值
1.0130
-0.0034 -0.33%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0130
- 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
近一月,浙商中证A500指数增强C(026723)基金累计收益率-4.21%
| 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 |
026723 |
浙商中证A500指数增强C |
1.0107 |
1.0107 |
1.0130 |
1.0130 |
-0.0023 |
-0.23% |
| 2026-09-14 |
026723 |
浙商中证A500指数增强C |
1.0130 |
1.0130 |
1.0164 |
1.0164 |
-0.0034 |
-0.33% |
| 2026-09-11 |
026723 |
浙商中证A500指数增强C |
1.0164 |
1.0164 |
1.0252 |
1.0252 |
-0.0088 |
-0.86% |
| 2026-09-10 |
026723 |
浙商中证A500指数增强C |
1.0252 |
1.0252 |
1.0298 |
1.0298 |
-0.0046 |
-0.45% |
| 2026-09-09 |
026723 |
浙商中证A500指数增强C |
1.0298 |
1.0298 |
1.0270 |
1.0270 |
0.0028 |
0.27% |
| 2026-09-08 |
026723 |
浙商中证A500指数增强C |
1.0270 |
1.0270 |
1.0296 |
1.0296 |
-0.0026 |
-0.25% |
| 2026-09-07 |
026723 |
浙商中证A500指数增强C |
1.0296 |
1.0296 |
1.0207 |
1.0207 |
0.0089 |
0.87% |
| 2026-09-04 |
026723 |
浙商中证A500指数增强C |
1.0207 |
1.0207 |
1.0254 |
1.0254 |
-0.0047 |
-0.46% |
| 2026-09-03 |
026723 |
浙商中证A500指数增强C |
1.0254 |
1.0254 |
1.0297 |
1.0297 |
-0.0043 |
-0.42% |
| 2026-09-02 |
026723 |
浙商中证A500指数增强C |
1.0297 |
1.0297 |
1.0415 |
1.0415 |
-0.0118 |
-1.13% |
|
|
| 2026-09-01 |
026723 |
浙商中证A500指数增强C |
1.0415 |
1.0415 |
1.0465 |
1.0465 |
-0.0050 |
-0.48% |
| 2026-08-31 |
026723 |
浙商中证A500指数增强C |
1.0465 |
1.0465 |
1.0403 |
1.0403 |
0.0062 |
0.60% |
| 2026-08-28 |
026723 |
浙商中证A500指数增强C |
1.0403 |
1.0403 |
1.0444 |
1.0444 |
-0.0041 |
-0.39% |
| 2026-08-27 |
026723 |
浙商中证A500指数增强C |
1.0444 |
1.0444 |
1.0357 |
1.0357 |
0.0087 |
0.84% |
| 2026-08-26 |
026723 |
浙商中证A500指数增强C |
1.0357 |
1.0357 |
1.0332 |
1.0332 |
0.0025 |
0.24% |
| 2026-08-25 |
026723 |
浙商中证A500指数增强C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2026-08-24 |
026723 |
浙商中证A500指数增强C |
1.0329 |
1.0329 |
1.0459 |
1.0459 |
-0.0130 |
-1.24% |
| 2026-08-21 |
026723 |
浙商中证A500指数增强C |
1.0459 |
1.0459 |
1.0374 |
1.0374 |
0.0085 |
0.82% |
| 2026-08-20 |
026723 |
浙商中证A500指数增强C |
1.0374 |
1.0374 |
1.0354 |
1.0354 |
0.0020 |
0.19% |
| 2026-08-19 |
026723 |
浙商中证A500指数增强C |
1.0354 |
1.0354 |
1.0737 |
1.0737 |
-0.0383 |
-3.57% |
| 2026-08-18 |
026723 |
浙商中证A500指数增强C |
1.0737 |
1.0737 |
1.0770 |
1.0770 |
-0.0033 |
-0.31% |
| 2026-08-17 |
026723 |
浙商中证A500指数增强C |
1.0770 |
1.0770 |
1.0575 |
1.0575 |
0.0195 |
1.84% |
