近一月浙商中证500增强A|浙商聚潮灵活配置混合基金净值查询
查询指定日期范围浙商中证500增强A002076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商中证500增强A |
2.0067 |
1.43% |
| 2026-09-15 |
浙商中证500增强A |
1.9784 |
-0.27% |
| 2026-09-14 |
浙商中证500增强A |
1.9838 |
0.23% |
| 2026-09-11 |
浙商中证500增强A |
1.9792 |
-1.88% |
| 2026-09-10 |
浙商中证500增强A |
2.0171 |
-0.74% |
| 2026-09-09 |
浙商中证500增强A |
2.0322 |
0.08% |
| 2026-09-08 |
浙商中证500增强A |
2.0306 |
0.15% |
| 2026-09-07 |
浙商中证500增强A |
2.0276 |
1.28% |
| 2026-09-04 |
浙商中证500增强A |
2.0020 |
-1.15% |
| 2026-09-03 |
浙商中证500增强A |
2.0253 |
0.09% |
| 2026-09-02 |
浙商中证500增强A |
2.0235 |
-1.54% |
| 2026-09-01 |
浙商中证500增强A |
2.0552 |
-0.86% |
| 2026-08-31 |
浙商中证500增强A |
2.0731 |
0.64% |
| 2026-08-28 |
浙商中证500增强A |
2.0599 |
-0.31% |
| 2026-08-27 |
浙商中证500增强A |
2.0664 |
1.65% |
| 2026-08-26 |
浙商中证500增强A |
2.0328 |
0.42% |
| 2026-08-25 |
浙商中证500增强A |
2.0243 |
0.26% |
| 2026-08-24 |
浙商中证500增强A |
2.0191 |
-1.45% |
| 2026-08-21 |
浙商中证500增强A |
2.0488 |
0.12% |
| 2026-08-20 |
浙商中证500增强A |
2.0463 |
0.48% |
| 2026-08-19 |
浙商中证500增强A |
2.0366 |
-4.25% |
| 2026-08-18 |
浙商中证500增强A |
2.1269 |
0.29% |
| 2026-08-17 |
浙商中证500增强A |
2.1207 |
2.31% |
