近一年浙商中证500指数增强C基金净值查询
查询指定日期范围浙商中证500指数增强C007386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
浙商中证500指数增强C |
1.4036 |
-0.56% |
| 2024-05-10 |
浙商中证500指数增强C |
1.4115 |
-0.26% |
| 2024-05-09 |
浙商中证500指数增强C |
1.4152 |
1.70% |
| 2024-05-08 |
浙商中证500指数增强C |
1.3916 |
-1.26% |
| 2024-05-07 |
浙商中证500指数增强C |
1.4093 |
-0.06% |
| 2024-05-06 |
浙商中证500指数增强C |
1.4101 |
1.40% |
| 2024-04-30 |
浙商中证500指数增强C |
1.3906 |
-0.59% |
| 2024-04-29 |
浙商中证500指数增强C |
1.3989 |
1.64% |
| 2024-04-26 |
浙商中证500指数增强C |
1.3763 |
1.59% |
| 2024-04-25 |
浙商中证500指数增强C |
1.3548 |
-0.01% |
| 2024-04-24 |
浙商中证500指数增强C |
1.3549 |
0.85% |
| 2024-04-23 |
浙商中证500指数增强C |
1.3435 |
-1.18% |
| 2024-04-22 |
浙商中证500指数增强C |
1.3595 |
-0.65% |
| 2024-04-19 |
浙商中证500指数增强C |
1.3684 |
-0.39% |
| 2024-04-18 |
浙商中证500指数增强C |
1.3737 |
0.26% |
| 2024-04-17 |
浙商中证500指数增强C |
1.3702 |
2.51% |
| 2024-04-16 |
浙商中证500指数增强C |
1.3367 |
-2.35% |
| 2024-04-15 |
浙商中证500指数增强C |
1.3689 |
1.26% |
| 2024-04-12 |
浙商中证500指数增强C |
1.3518 |
-0.52% |
| 2024-04-11 |
浙商中证500指数增强C |
1.3589 |
0.61% |
| 2024-04-10 |
浙商中证500指数增强C |
1.3506 |
-0.98% |
| 2024-04-09 |
浙商中证500指数增强C |
1.3639 |
0.70% |
| 2024-04-08 |
浙商中证500指数增强C |
1.3544 |
-1.38% |
| 2024-04-03 |
浙商中证500指数增强C |
1.3733 |
0.09% |
| 2024-04-02 |
浙商中证500指数增强C |
1.3721 |
-0.07% |
| 2024-04-01 |
浙商中证500指数增强C |
1.3730 |
2.14% |
| 2024-03-29 |
浙商中证500指数增强C |
1.3442 |
1.33% |
| 2024-03-28 |
浙商中证500指数增强C |
1.3266 |
1.24% |
| 2024-03-27 |
浙商中证500指数增强C |
1.3103 |
-2.06% |
| 2024-03-26 |
浙商中证500指数增强C |
1.3379 |
-0.05% |
| 2024-03-25 |
浙商中证500指数增强C |
1.3386 |
-1.20% |
| 2024-03-22 |
浙商中证500指数增强C |
1.3549 |
-1.54% |
| 2024-03-21 |
浙商中证500指数增强C |
1.3761 |
-0.39% |
| 2024-03-20 |
浙商中证500指数增强C |
1.3815 |
0.34% |
| 2024-03-19 |
浙商中证500指数增强C |
1.3768 |
-0.73% |
| 2024-03-18 |
浙商中证500指数增强C |
1.3869 |
1.20% |
| 2024-03-15 |
浙商中证500指数增强C |
1.3705 |
0.78% |
| 2024-03-14 |
浙商中证500指数增强C |
1.3599 |
-0.49% |
| 2024-03-13 |
浙商中证500指数增强C |
1.3666 |
-0.08% |
| 2024-03-12 |
浙商中证500指数增强C |
1.3677 |
-0.07% |
| 2024-03-11 |
浙商中证500指数增强C |
1.3686 |
1.45% |
| 2024-03-08 |
浙商中证500指数增强C |
1.3490 |
1.38% |
| 2024-03-07 |
浙商中证500指数增强C |
1.3306 |
-1.18% |
| 2024-03-06 |
浙商中证500指数增强C |
1.3465 |
0.04% |
| 2024-03-05 |
浙商中证500指数增强C |
1.3460 |
-0.74% |
| 2024-03-04 |
浙商中证500指数增强C |
1.3561 |
0.14% |
| 2024-03-01 |
浙商中证500指数增强C |
1.3542 |
0.45% |
| 2024-02-29 |
浙商中证500指数增强C |
1.3481 |
2.84% |
| 2024-02-28 |
浙商中证500指数增强C |
1.3109 |
-2.07% |
| 2024-02-27 |
浙商中证500指数增强C |
1.3386 |
1.99% |
| 2024-02-26 |
浙商中证500指数增强C |
1.3125 |
-0.15% |
| 2024-02-23 |
浙商中证500指数增强C |
1.3145 |
0.44% |
| 2024-02-22 |
浙商中证500指数增强C |
1.3088 |
0.76% |
| 2024-02-21 |
浙商中证500指数增强C |
1.2989 |
0.15% |
| 2024-02-20 |
浙商中证500指数增强C |
1.2969 |
0.12% |
| 2024-02-19 |
浙商中证500指数增强C |
1.2954 |
-0.44% |
| 2024-02-08 |
浙商中证500指数增强C |
1.3011 |
0.76% |
| 2024-02-07 |
浙商中证500指数增强C |
1.2913 |
5.79% |
| 2024-02-06 |
浙商中证500指数增强C |
1.2206 |
6.93% |
| 2024-02-05 |
浙商中证500指数增强C |
1.1415 |
-2.16% |
| 2024-02-02 |
浙商中证500指数增强C |
1.1667 |
-2.36% |
| 2024-02-01 |
浙商中证500指数增强C |
1.1949 |
-0.70% |
| 2024-01-31 |
浙商中证500指数增强C |
1.2033 |
-2.11% |
| 2024-01-30 |
浙商中证500指数增强C |
1.2292 |
-2.16% |
| 2024-01-29 |
浙商中证500指数增强C |
1.2564 |
-1.30% |
| 2024-01-26 |
浙商中证500指数增强C |
1.2730 |
-0.63% |
| 2024-01-25 |
浙商中证500指数增强C |
1.2811 |
3.03% |
| 2024-01-24 |
浙商中证500指数增强C |
1.2434 |
1.41% |
| 2024-01-23 |
浙商中证500指数增强C |
1.2261 |
1.53% |
| 2024-01-22 |
浙商中证500指数增强C |
1.2076 |
-4.48% |
| 2024-01-19 |
浙商中证500指数增强C |
1.2643 |
-0.88% |
| 2024-01-18 |
浙商中证500指数增强C |
1.2755 |
-0.24% |
| 2024-01-17 |
浙商中证500指数增强C |
1.2786 |
-2.23% |
| 2024-01-16 |
浙商中证500指数增强C |
1.3077 |
0.07% |
| 2024-01-15 |
浙商中证500指数增强C |
1.3068 |
-0.03% |
| 2024-01-12 |
浙商中证500指数增强C |
1.3072 |
-0.36% |
| 2024-01-11 |
浙商中证500指数增强C |
1.3119 |
0.91% |
| 2024-01-10 |
浙商中证500指数增强C |
1.3001 |
-0.34% |
| 2024-01-09 |
浙商中证500指数增强C |
1.3045 |
0.24% |
| 2024-01-08 |
浙商中证500指数增强C |
1.3014 |
-1.80% |
| 2024-01-05 |
浙商中证500指数增强C |
1.3252 |
-1.10% |
| 2024-01-04 |
浙商中证500指数增强C |
1.3399 |
-0.54% |
| 2024-01-03 |
浙商中证500指数增强C |
1.3472 |
0.00% |
| 2024-01-02 |
浙商中证500指数增强C |
1.3472 |
-0.14% |
| 2023-12-29 |
浙商中证500指数增强C |
1.3491 |
0.69% |
| 2023-12-28 |
浙商中证500指数增强C |
1.3399 |
1.45% |
| 2023-12-27 |
浙商中证500指数增强C |
1.3208 |
0.56% |
| 2023-12-26 |
浙商中证500指数增强C |
1.3135 |
-0.93% |
| 2023-12-25 |
浙商中证500指数增强C |
1.3258 |
0.11% |
| 2023-12-22 |
浙商中证500指数增强C |
1.3243 |
-0.45% |
| 2023-12-21 |
浙商中证500指数增强C |
1.3303 |
0.41% |
| 2023-12-20 |
浙商中证500指数增强C |
1.3249 |
-0.98% |
| 2023-12-19 |
浙商中证500指数增强C |
1.3380 |
-0.09% |
| 2023-12-18 |
浙商中证500指数增强C |
1.3392 |
-1.08% |
| 2023-12-15 |
浙商中证500指数增强C |
1.3538 |
-0.80% |
| 2023-12-14 |
浙商中证500指数增强C |
1.3647 |
-0.17% |
| 2023-12-13 |
浙商中证500指数增强C |
1.3670 |
-0.91% |
| 2023-12-12 |
浙商中证500指数增强C |
1.3796 |
0.15% |
| 2023-12-11 |
浙商中证500指数增强C |
1.3776 |
1.16% |
| 2023-12-08 |
浙商中证500指数增强C |
1.3618 |
0.30% |
| 2023-12-07 |
浙商中证500指数增强C |
1.3577 |
0.03% |
| 2023-12-06 |
浙商中证500指数增强C |
1.3573 |
0.31% |
| 2023-12-05 |
浙商中证500指数增强C |
1.3531 |
-1.50% |
| 2023-12-04 |
浙商中证500指数增强C |
1.3737 |
-0.12% |
| 2023-12-01 |
浙商中证500指数增强C |
1.3754 |
0.23% |
| 2023-11-30 |
浙商中证500指数增强C |
1.3723 |
-0.17% |
| 2023-11-29 |
浙商中证500指数增强C |
1.3746 |
-0.61% |
| 2023-11-28 |
浙商中证500指数增强C |
1.3830 |
0.36% |
| 2023-11-27 |
浙商中证500指数增强C |
1.3780 |
-0.04% |
| 2023-11-24 |
浙商中证500指数增强C |
1.3785 |
-0.76% |
| 2023-11-23 |
浙商中证500指数增强C |
1.3891 |
0.99% |
| 2023-11-22 |
浙商中证500指数增强C |
1.3755 |
-0.99% |
| 2023-11-20 |
浙商中证500指数增强C |
1.3918 |
0.21% |
| 2023-11-17 |
浙商中证500指数增强C |
1.3889 |
0.32% |
| 2023-11-16 |
浙商中证500指数增强C |
1.3845 |
-0.93% |
| 2023-11-15 |
浙商中证500指数增强C |
1.3975 |
0.64% |
| 2023-11-14 |
浙商中证500指数增强C |
1.3886 |
0.26% |
| 2023-11-13 |
浙商中证500指数增强C |
1.3850 |
0.49% |
| 2023-11-10 |
浙商中证500指数增强C |
1.3783 |
-0.25% |
| 2023-11-09 |
浙商中证500指数增强C |
1.3818 |
-0.27% |
| 2023-11-08 |
浙商中证500指数增强C |
1.3855 |
-0.26% |
| 2023-11-07 |
浙商中证500指数增强C |
1.3891 |
0.05% |
| 2023-11-06 |
浙商中证500指数增强C |
1.3884 |
1.60% |
| 2023-11-03 |
浙商中证500指数增强C |
1.3665 |
0.88% |
| 2023-11-02 |
浙商中证500指数增强C |
1.3546 |
-0.81% |
| 2023-11-01 |
浙商中证500指数增强C |
1.3656 |
-0.21% |
| 2023-10-31 |
浙商中证500指数增强C |
1.3685 |
-0.32% |
| 2023-10-30 |
浙商中证500指数增强C |
1.3729 |
0.56% |
| 2023-10-27 |
浙商中证500指数增强C |
1.3653 |
1.76% |
| 2023-10-26 |
浙商中证500指数增强C |
1.3417 |
0.48% |
| 2023-10-25 |
浙商中证500指数增强C |
1.3353 |
0.39% |
| 2023-10-24 |
浙商中证500指数增强C |
1.3301 |
1.03% |
| 2023-10-23 |
浙商中证500指数增强C |
1.3166 |
-2.09% |
| 2023-10-20 |
浙商中证500指数增强C |
1.3447 |
-0.60% |
| 2023-10-19 |
浙商中证500指数增强C |
1.3528 |
-1.15% |
| 2023-10-18 |
浙商中证500指数增强C |
1.3686 |
-1.38% |
| 2023-10-17 |
浙商中证500指数增强C |
1.3878 |
0.17% |
| 2023-10-16 |
浙商中证500指数增强C |
1.3855 |
-0.77% |
| 2023-10-13 |
浙商中证500指数增强C |
1.3963 |
-0.63% |
| 2023-10-12 |
浙商中证500指数增强C |
1.4052 |
0.57% |
| 2023-10-11 |
浙商中证500指数增强C |
1.3972 |
-0.13% |
| 2023-10-10 |
浙商中证500指数增强C |
1.3990 |
-0.78% |
| 2023-10-09 |
浙商中证500指数增强C |
1.4100 |
-0.56% |
| 2023-09-28 |
浙商中证500指数增强C |
1.4180 |
0.30% |
| 2023-09-27 |
浙商中证500指数增强C |
1.4138 |
0.57% |
| 2023-09-26 |
浙商中证500指数增强C |
1.4058 |
-0.37% |
| 2023-09-25 |
浙商中证500指数增强C |
1.4110 |
-0.44% |
| 2023-09-22 |
浙商中证500指数增强C |
1.4173 |
1.25% |
| 2023-09-21 |
浙商中证500指数增强C |
1.3998 |
-0.74% |
| 2023-09-20 |
浙商中证500指数增强C |
1.4102 |
-0.47% |
| 2023-09-19 |
浙商中证500指数增强C |
1.4169 |
-0.37% |
| 2023-09-18 |
浙商中证500指数增强C |
1.4221 |
0.23% |
| 2023-09-15 |
浙商中证500指数增强C |
1.4188 |
0.06% |
| 2023-09-14 |
浙商中证500指数增强C |
1.4179 |
-0.22% |
| 2023-09-13 |
浙商中证500指数增强C |
1.4210 |
-0.93% |
| 2023-09-12 |
浙商中证500指数增强C |
1.4344 |
-0.13% |
| 2023-09-11 |
浙商中证500指数增强C |
1.4362 |
1.10% |
| 2023-09-08 |
浙商中证500指数增强C |
1.4206 |
0.11% |
| 2023-09-07 |
浙商中证500指数增强C |
1.4191 |
-1.45% |
| 2023-09-06 |
浙商中证500指数增强C |
1.4400 |
-0.15% |
| 2023-09-05 |
浙商中证500指数增强C |
1.4421 |
-0.65% |
| 2023-09-04 |
浙商中证500指数增强C |
1.4516 |
1.25% |
| 2023-09-01 |
浙商中证500指数增强C |
1.4337 |
0.17% |
| 2023-08-31 |
浙商中证500指数增强C |
1.4312 |
-0.84% |
| 2023-08-30 |
浙商中证500指数增强C |
1.4433 |
0.09% |
| 2023-08-29 |
浙商中证500指数增强C |
1.4420 |
2.08% |
| 2023-08-28 |
浙商中证500指数增强C |
1.4126 |
1.02% |
| 2023-08-25 |
浙商中证500指数增强C |
1.3983 |
-1.09% |
| 2023-08-24 |
浙商中证500指数增强C |
1.4137 |
0.73% |
| 2023-08-23 |
浙商中证500指数增强C |
1.4034 |
-1.58% |
| 2023-08-22 |
浙商中证500指数增强C |
1.4260 |
0.40% |
| 2023-08-21 |
浙商中证500指数增强C |
1.4203 |
-1.12% |
| 2023-08-18 |
浙商中证500指数增强C |
1.4364 |
-1.24% |
| 2023-08-17 |
浙商中证500指数增强C |
1.4545 |
0.64% |
| 2023-08-16 |
浙商中证500指数增强C |
1.4452 |
-0.71% |
| 2023-08-15 |
浙商中证500指数增强C |
1.4556 |
-0.55% |
| 2023-08-14 |
浙商中证500指数增强C |
1.4637 |
-0.18% |
| 2023-08-11 |
浙商中证500指数增强C |
1.4664 |
-1.69% |
| 2023-08-10 |
浙商中证500指数增强C |
1.4916 |
0.28% |
| 2023-08-09 |
浙商中证500指数增强C |
1.4874 |
-0.43% |
| 2023-08-08 |
浙商中证500指数增强C |
1.4938 |
-0.29% |
| 2023-08-07 |
浙商中证500指数增强C |
1.4982 |
-0.72% |
| 2023-08-04 |
浙商中证500指数增强C |
1.5090 |
0.36% |
| 2023-08-03 |
浙商中证500指数增强C |
1.5036 |
0.37% |
| 2023-08-02 |
浙商中证500指数增强C |
1.4981 |
-0.35% |
| 2023-08-01 |
浙商中证500指数增强C |
1.5034 |
0.01% |
| 2023-07-31 |
浙商中证500指数增强C |
1.5032 |
0.70% |
| 2023-07-28 |
浙商中证500指数增强C |
1.4927 |
1.25% |
| 2023-07-27 |
浙商中证500指数增强C |
1.4743 |
-0.65% |
| 2023-07-26 |
浙商中证500指数增强C |
1.4840 |
-0.26% |
| 2023-07-25 |
浙商中证500指数增强C |
1.4879 |
1.60% |
| 2023-07-24 |
浙商中证500指数增强C |
1.4644 |
-0.31% |
| 2023-07-21 |
浙商中证500指数增强C |
1.4689 |
0.03% |
| 2023-07-20 |
浙商中证500指数增强C |
1.4684 |
-0.87% |
| 2023-07-19 |
浙商中证500指数增强C |
1.4813 |
-0.22% |
| 2023-07-18 |
浙商中证500指数增强C |
1.4846 |
0.03% |
| 2023-07-17 |
浙商中证500指数增强C |
1.4841 |
-0.40% |
| 2023-07-14 |
浙商中证500指数增强C |
1.4901 |
-0.35% |
| 2023-07-13 |
浙商中证500指数增强C |
1.4953 |
1.06% |
| 2023-07-12 |
浙商中证500指数增强C |
1.4796 |
-0.90% |
| 2023-07-11 |
浙商中证500指数增强C |
1.4930 |
0.91% |
| 2023-07-10 |
浙商中证500指数增强C |
1.4796 |
0.37% |
| 2023-07-07 |
浙商中证500指数增强C |
1.4742 |
-0.27% |
| 2023-07-06 |
浙商中证500指数增强C |
1.4782 |
-0.54% |
| 2023-07-05 |
浙商中证500指数增强C |
1.4862 |
-0.53% |
| 2023-07-04 |
浙商中证500指数增强C |
1.4941 |
0.17% |
| 2023-07-03 |
浙商中证500指数增强C |
1.4915 |
0.70% |
| 2023-06-30 |
浙商中证500指数增强C |
1.4812 |
0.83% |
| 2023-06-29 |
浙商中证500指数增强C |
1.4690 |
0.07% |
| 2023-06-28 |
浙商中证500指数增强C |
1.4680 |
-0.03% |
| 2023-06-27 |
浙商中证500指数增强C |
1.4685 |
1.07% |
| 2023-06-26 |
浙商中证500指数增强C |
1.4529 |
-1.44% |
| 2023-06-21 |
浙商中证500指数增强C |
1.4742 |
-1.73% |
| 2023-06-20 |
浙商中证500指数增强C |
1.5002 |
-0.21% |
| 2023-06-19 |
浙商中证500指数增强C |
1.5033 |
-0.33% |
| 2023-06-16 |
浙商中证500指数增强C |
1.5083 |
0.57% |
| 2023-06-15 |
浙商中证500指数增强C |
1.4998 |
0.92% |
| 2023-06-14 |
浙商中证500指数增强C |
1.4862 |
0.04% |
| 2023-06-13 |
浙商中证500指数增强C |
1.4856 |
0.25% |
| 2023-06-12 |
浙商中证500指数增强C |
1.4819 |
0.55% |
| 2023-06-09 |
浙商中证500指数增强C |
1.4738 |
0.76% |
| 2023-06-08 |
浙商中证500指数增强C |
1.4627 |
-0.13% |
| 2023-06-07 |
浙商中证500指数增强C |
1.4646 |
-0.03% |
| 2023-06-06 |
浙商中证500指数增强C |
1.4651 |
-1.59% |
| 2023-06-05 |
浙商中证500指数增强C |
1.4888 |
-0.30% |
| 2023-06-02 |
浙商中证500指数增强C |
1.4933 |
0.74% |
| 2023-06-01 |
浙商中证500指数增强C |
1.4823 |
0.06% |
| 2023-05-31 |
浙商中证500指数增强C |
1.4814 |
-0.17% |
| 2023-05-30 |
浙商中证500指数增强C |
1.4839 |
0.46% |
| 2023-05-29 |
浙商中证500指数增强C |
1.4771 |
0.09% |
| 2023-05-26 |
浙商中证500指数增强C |
1.4758 |
0.50% |
| 2023-05-25 |
浙商中证500指数增强C |
1.4684 |
-0.37% |
| 2023-05-24 |
浙商中证500指数增强C |
1.4738 |
-0.51% |
| 2023-05-23 |
浙商中证500指数增强C |
1.4814 |
-0.77% |
| 2023-05-22 |
浙商中证500指数增强C |
1.4929 |
0.19% |
| 2023-05-19 |
浙商中证500指数增强C |
1.4900 |
0.16% |
| 2023-05-18 |
浙商中证500指数增强C |
1.4876 |
-0.07% |
| 2023-05-17 |
浙商中证500指数增强C |
1.4887 |
-0.01% |
| 2023-05-16 |
浙商中证500指数增强C |
1.4889 |
-0.72% |
| 2023-05-15 |
浙商中证500指数增强C |
1.4997 |
1.08% |
