浙商中证A500指数增强C基金净值查询(026723)
今天最新净值
1.0107
-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：1.0107
- 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C(026723)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 |
026723 |
浙商中证A500指数增强C |
1.0241 |
1.0241 |
1.0107 |
1.0107 |
0.0134 |
1.33% |
| 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% |
| 2026-08-14 |
026723 |
浙商中证A500指数增强C |
1.0575 |
1.0575 |
1.0558 |
1.0558 |
0.0017 |
0.16% |
| 2026-08-13 |
026723 |
浙商中证A500指数增强C |
1.0558 |
1.0558 |
1.0665 |
1.0665 |
-0.0107 |
-1.00% |
|
|
| 2026-08-12 |
026723 |
浙商中证A500指数增强C |
1.0665 |
1.0665 |
1.0566 |
1.0566 |
0.0099 |
0.94% |
| 2026-08-11 |
026723 |
浙商中证A500指数增强C |
1.0566 |
1.0566 |
1.0663 |
1.0663 |
-0.0097 |
-0.91% |
| 2026-08-10 |
026723 |
浙商中证A500指数增强C |
1.0663 |
1.0663 |
1.0638 |
1.0638 |
0.0025 |
0.24% |
| 2026-08-07 |
026723 |
浙商中证A500指数增强C |
1.0638 |
1.0638 |
1.0525 |
1.0525 |
0.0113 |
1.07% |
| 2026-08-06 |
026723 |
浙商中证A500指数增强C |
1.0525 |
1.0525 |
1.0547 |
1.0547 |
-0.0022 |
-0.21% |
| 2026-08-05 |
026723 |
浙商中证A500指数增强C |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2026-08-04 |
026723 |
浙商中证A500指数增强C |
1.0440 |
1.0440 |
1.0229 |
1.0229 |
0.0211 |
2.06% |
| 2026-08-03 |
026723 |
浙商中证A500指数增强C |
1.0229 |
1.0229 |
1.0310 |
1.0310 |
-0.0081 |
-0.79% |
| 2026-07-31 |
026723 |
浙商中证A500指数增强C |
1.0310 |
1.0310 |
1.0081 |
1.0081 |
0.0229 |
2.27% |
| 2026-07-30 |
026723 |
浙商中证A500指数增强C |
1.0081 |
1.0081 |
1.0399 |
1.0399 |
-0.0318 |
-3.06% |
| 2026-07-29 |
026723 |
浙商中证A500指数增强C |
1.0399 |
1.0399 |
1.0371 |
1.0371 |
0.0028 |
0.27% |
| 2026-07-28 |
026723 |
浙商中证A500指数增强C |
1.0371 |
1.0371 |
1.0845 |
1.0845 |
-0.0474 |
-4.37% |
| 2026-07-27 |
026723 |
浙商中证A500指数增强C |
1.0845 |
1.0845 |
1.0591 |
1.0591 |
0.0254 |
2.40% |
| 2026-07-24 |
026723 |
浙商中证A500指数增强C |
1.0591 |
1.0591 |
1.0770 |
1.0770 |
-0.0179 |
-1.66% |
| 2026-07-23 |
026723 |
浙商中证A500指数增强C |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2026-07-22 |
026723 |
浙商中证A500指数增强C |
1.0730 |
1.0730 |
1.0886 |
1.0886 |
-0.0156 |
-1.43% |
| 2026-07-21 |
026723 |
浙商中证A500指数增强C |
1.0886 |
1.0886 |
1.0369 |
1.0369 |
0.0517 |
4.99% |
| 2026-07-20 |
026723 |
浙商中证A500指数增强C |
1.0369 |
1.0369 |
1.0468 |
1.0468 |
-0.0099 |
-0.95% |
| 2026-07-17 |
026723 |
浙商中证A500指数增强C |
1.0468 |
1.0468 |
1.0992 |
1.0992 |
-0.0524 |
-4.77% |
| 2026-07-16 |
026723 |
浙商中证A500指数增强C |
1.0992 |
1.0992 |
1.1315 |
1.1315 |
-0.0323 |
-2.85% |
| 2026-07-15 |
026723 |
浙商中证A500指数增强C |
1.1315 |
1.1315 |
1.1439 |
1.1439 |
-0.0124 |
-1.08% |
| 2026-07-14 |
026723 |
浙商中证A500指数增强C |
1.1439 |
1.1439 |
1.1118 |
1.1118 |
0.0321 |
2.89% |
| 2026-07-13 |
026723 |
浙商中证A500指数增强C |
1.1118 |
1.1118 |
1.1493 |
1.1493 |
-0.0375 |
-3.26% |
| 2026-07-10 |
026723 |
浙商中证A500指数增强C |
1.1493 |
1.1493 |
1.1784 |
1.1784 |
-0.0291 |
-2.47% |
| 2026-07-09 |
026723 |
浙商中证A500指数增强C |
1.1784 |
1.1784 |
1.1401 |
1.1401 |
0.0383 |
3.36% |
| 2026-07-08 |
026723 |
浙商中证A500指数增强C |
1.1401 |
1.1401 |
1.1536 |
1.1536 |
-0.0135 |
-1.17% |
| 2026-07-07 |
026723 |
浙商中证A500指数增强C |
1.1536 |
1.1536 |
1.1677 |
1.1677 |
-0.0141 |
-1.21% |
| 2026-07-06 |
026723 |
浙商中证A500指数增强C |
1.1677 |
1.1677 |
1.1716 |
1.1716 |
-0.0039 |
-0.33% |
| 2026-07-03 |
026723 |
浙商中证A500指数增强C |
1.1716 |
1.1716 |
1.1698 |
1.1698 |
0.0018 |
0.15% |
| 2026-07-02 |
026723 |
浙商中证A500指数增强C |
1.1698 |
1.1698 |
1.2107 |
1.2107 |
-0.0409 |
-3.38% |
| 2026-07-01 |
026723 |
浙商中证A500指数增强C |
1.2107 |
1.2107 |
1.2188 |
1.2188 |
-0.0081 |
-0.66% |
| 2026-06-30 |
026723 |
浙商中证A500指数增强C |
1.2188 |
1.2188 |
1.1944 |
1.1944 |
0.0244 |
2.04% |
| 2026-06-29 |
026723 |
浙商中证A500指数增强C |
1.1944 |
1.1944 |
1.1880 |
1.1880 |
0.0064 |
0.54% |
| 2026-06-26 |
026723 |
浙商中证A500指数增强C |
1.1880 |
1.1880 |
1.2161 |
1.2161 |
-0.0281 |
-2.31% |
| 2026-06-25 |
026723 |
浙商中证A500指数增强C |
1.2161 |
1.2161 |
1.1994 |
1.1994 |
0.0167 |
1.39% |
| 2026-06-24 |
026723 |
浙商中证A500指数增强C |
1.1994 |
1.1994 |
1.1836 |
1.1836 |
0.0158 |
1.33% |
| 2026-06-23 |
026723 |
浙商中证A500指数增强C |
1.1836 |
1.1836 |
1.2156 |
1.2156 |
-0.0320 |
-2.63% |
| 2026-06-22 |
026723 |
浙商中证A500指数增强C |
1.2156 |
1.2156 |
1.1940 |
1.1940 |
0.0216 |
1.81% |
| 2026-06-18 |
026723 |
浙商中证A500指数增强C |
1.1940 |
1.1940 |
1.1817 |
1.1817 |
0.0123 |
1.04% |
| 2026-06-17 |
026723 |
浙商中证A500指数增强C |
1.1817 |
1.1817 |
1.1627 |
1.1627 |
0.0190 |
1.63% |
| 2026-06-16 |
026723 |
浙商中证A500指数增强C |
1.1627 |
1.1627 |
1.1600 |
1.1600 |
0.0027 |
0.23% |
| 2026-06-15 |
026723 |
浙商中证A500指数增强C |
1.1600 |
1.1600 |
1.1244 |
1.1244 |
0.0356 |
3.17% |
| 2026-06-12 |
026723 |
浙商中证A500指数增强C |
1.1244 |
1.1244 |
1.1212 |
1.1212 |
0.0032 |
0.29% |
| 2026-06-11 |
026723 |
浙商中证A500指数增强C |
1.1212 |
1.1212 |
1.1323 |
1.1323 |
-0.0111 |
-0.98% |
| 2026-06-10 |
026723 |
浙商中证A500指数增强C |
1.1323 |
1.1323 |
1.1467 |
1.1467 |
-0.0144 |
-1.26% |
| 2026-06-09 |
026723 |
浙商中证A500指数增强C |
1.1467 |
1.1467 |
1.1169 |
1.1169 |
0.0298 |
2.67% |
| 2026-06-08 |
026723 |
浙商中证A500指数增强C |
1.1169 |
1.1169 |
1.1477 |
1.1477 |
-0.0308 |
-2.68% |
| 2026-06-05 |
026723 |
浙商中证A500指数增强C |
1.1477 |
1.1477 |
1.1700 |
1.1700 |
-0.0223 |
-1.91% |
| 2026-06-04 |
026723 |
浙商中证A500指数增强C |
1.1700 |
1.1700 |
1.1635 |
1.1635 |
0.0065 |
0.56% |
| 2026-06-03 |
026723 |
浙商中证A500指数增强C |
1.1635 |
1.1635 |
1.1512 |
1.1512 |
0.0123 |
1.07% |
| 2026-06-02 |
026723 |
浙商中证A500指数增强C |
1.1512 |
1.1512 |
1.1321 |
1.1321 |
0.0191 |
1.69% |
| 2026-06-01 |
026723 |
浙商中证A500指数增强C |
1.1321 |
1.1321 |
1.1482 |
1.1482 |
-0.0161 |
-1.40% |
| 2026-05-29 |
026723 |
浙商中证A500指数增强C |
1.1482 |
1.1482 |
1.1649 |
1.1649 |
-0.0167 |
-1.43% |
| 2026-05-28 |
026723 |
浙商中证A500指数增强C |
1.1649 |
1.1649 |
1.1568 |
1.1568 |
0.0081 |
0.70% |
| 2026-05-27 |
026723 |
浙商中证A500指数增强C |
1.1568 |
1.1568 |
1.1626 |
1.1626 |
-0.0058 |
-0.50% |
| 2026-05-26 |
026723 |
浙商中证A500指数增强C |
1.1626 |
1.1626 |
1.1604 |
1.1604 |
0.0022 |
0.19% |
| 2026-05-25 |
026723 |
浙商中证A500指数增强C |
1.1604 |
1.1604 |
1.1403 |
1.1403 |
0.0201 |
1.76% |
| 2026-05-22 |
026723 |
浙商中证A500指数增强C |
1.1403 |
1.1403 |
1.1103 |
1.1103 |
0.0300 |
2.70% |
| 2026-05-21 |
026723 |
浙商中证A500指数增强C |
1.1103 |
1.1103 |
1.1363 |
1.1363 |
-0.0260 |
-2.29% |
| 2026-05-20 |
026723 |
浙商中证A500指数增强C |
1.1363 |
1.1363 |
1.1314 |
1.1314 |
0.0049 |
0.43% |
| 2026-05-19 |
026723 |
浙商中证A500指数增强C |
1.1314 |
1.1314 |
1.1202 |
1.1202 |
0.0112 |
1.00% |
| 2026-05-18 |
026723 |
浙商中证A500指数增强C |
1.1202 |
1.1202 |
1.1175 |
1.1175 |
0.0027 |
0.24% |
| 2026-05-15 |
026723 |
浙商中证A500指数增强C |
1.1175 |
1.1175 |
1.1344 |
1.1344 |
-0.0169 |
-1.49% |
| 2026-05-14 |
026723 |
浙商中证A500指数增强C |
1.1344 |
1.1344 |
1.1595 |
1.1595 |
-0.0251 |
-2.16% |
| 2026-05-13 |
026723 |
浙商中证A500指数增强C |
1.1595 |
1.1595 |
1.1418 |
1.1418 |
0.0177 |
1.55% |
| 2026-05-12 |
026723 |
浙商中证A500指数增强C |
1.1418 |
1.1418 |
1.1448 |
1.1448 |
-0.0030 |
-0.26% |
| 2026-05-11 |
026723 |
浙商中证A500指数增强C |
1.1448 |
1.1448 |
1.1155 |
1.1155 |
0.0293 |
2.63% |
| 2026-05-08 |
026723 |
浙商中证A500指数增强C |
1.1155 |
1.1155 |
1.1184 |
1.1184 |
-0.0029 |
-0.26% |
| 2026-04-30 |
026723 |
浙商中证A500指数增强C |
1.0792 |
1.0792 |
1.0703 |
1.0703 |
0.0089 |
0.83% |
| 2026-04-29 |
026723 |
浙商中证A500指数增强C |
1.0703 |
1.0703 |
1.0567 |
1.0567 |
0.0136 |
1.29% |
| 2026-04-28 |
026723 |
浙商中证A500指数增强C |
1.0567 |
1.0567 |
1.0655 |
1.0655 |
-0.0088 |
-0.83% |
| 2026-04-27 |
026723 |
浙商中证A500指数增强C |
1.0655 |
1.0655 |
1.0605 |
1.0605 |
0.0050 |
0.47% |
| 2026-04-24 |
026723 |
浙商中证A500指数增强C |
1.0605 |
1.0605 |
1.0562 |
1.0562 |
0.0043 |
0.41% |
| 2026-04-23 |
026723 |
浙商中证A500指数增强C |
1.0562 |
1.0562 |
1.0622 |
1.0622 |
-0.0060 |
-0.56% |
| 2026-04-22 |
026723 |
浙商中证A500指数增强C |
1.0622 |
1.0622 |
1.0512 |
1.0512 |
0.0110 |
1.05% |
| 2026-04-21 |
026723 |
浙商中证A500指数增强C |
1.0512 |
1.0512 |
1.0525 |
1.0525 |
-0.0013 |
-0.12% |
| 2026-04-20 |
026723 |
浙商中证A500指数增强C |
1.0525 |
1.0525 |
1.0456 |
1.0456 |
0.0069 |
0.66% |
| 2026-04-17 |
026723 |
浙商中证A500指数增强C |
1.0456 |
1.0456 |
1.0133 |
1.0133 |
0.0323 |
3.09% |
| 2026-04-10 |
026723 |
浙商中证A500指数增强C |
1.0133 |
1.0133 |
0.9870 |
0.9870 |
0.0263 |
2.60% |
| 2026-04-03 |
026723 |
浙商中证A500指数增强C |
0.9870 |
0.9870 |
0.9995 |
0.9995 |
-0.0125 |
-1.27% |
| 2026-03-27 |
026723 |
浙商中证A500指数增强C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2026-03-20 |
026723 |
浙商中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-03-17 |
026723 |
浙商中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
