近一年浙商中证500增强C|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 |
| 2026-09-16 |
浙商中证500增强C |
1.9578 |
1.43% |
| 2026-09-15 |
浙商中证500增强C |
1.9302 |
-0.27% |
| 2026-09-14 |
浙商中证500增强C |
1.9355 |
0.23% |
| 2026-09-11 |
浙商中证500增强C |
1.9311 |
-1.88% |
| 2026-09-10 |
浙商中证500增强C |
1.9680 |
-0.75% |
| 2026-09-09 |
浙商中证500增强C |
1.9828 |
0.08% |
| 2026-09-08 |
浙商中证500增强C |
1.9813 |
0.15% |
| 2026-09-07 |
浙商中证500增强C |
1.9784 |
1.27% |
| 2026-09-04 |
浙商中证500增强C |
1.9535 |
-1.15% |
| 2026-09-03 |
浙商中证500增强C |
1.9762 |
0.09% |
| 2026-09-02 |
浙商中证500增强C |
1.9745 |
-1.54% |
| 2026-09-01 |
浙商中证500增强C |
2.0054 |
-0.87% |
| 2026-08-31 |
浙商中证500增强C |
2.0229 |
0.64% |
| 2026-08-28 |
浙商中证500增强C |
2.0101 |
-0.31% |
| 2026-08-27 |
浙商中证500增强C |
2.0164 |
1.65% |
| 2026-08-26 |
浙商中证500增强C |
1.9836 |
0.42% |
| 2026-08-25 |
浙商中证500增强C |
1.9754 |
0.26% |
| 2026-08-24 |
浙商中证500增强C |
1.9703 |
-1.46% |
| 2026-08-21 |
浙商中证500增强C |
1.9994 |
0.12% |
| 2026-08-20 |
浙商中证500增强C |
1.9970 |
0.48% |
| 2026-08-19 |
浙商中证500增强C |
1.9875 |
-4.25% |
| 2026-08-18 |
浙商中证500增强C |
2.0757 |
0.29% |
| 2026-08-17 |
浙商中证500增强C |
2.0697 |
2.31% |
| 2026-08-14 |
浙商中证500增强C |
2.0229 |
0.44% |
| 2026-08-13 |
浙商中证500增强C |
2.0140 |
-1.13% |
| 2026-08-12 |
浙商中证500增强C |
2.0371 |
1.01% |
| 2026-08-11 |
浙商中证500增强C |
2.0168 |
-0.58% |
| 2026-08-10 |
浙商中证500增强C |
2.0285 |
0.61% |
| 2026-08-07 |
浙商中证500增强C |
2.0163 |
1.37% |
| 2026-08-06 |
浙商中证500增强C |
1.9890 |
-0.19% |
| 2026-08-05 |
浙商中证500增强C |
1.9927 |
1.79% |
| 2026-08-04 |
浙商中证500增强C |
1.9576 |
2.09% |
| 2026-08-03 |
浙商中证500增强C |
1.9175 |
-0.04% |
| 2026-07-31 |
浙商中证500增强C |
1.9183 |
3.30% |
| 2026-07-30 |
浙商中证500增强C |
1.8570 |
-3.85% |
| 2026-07-29 |
浙商中证500增强C |
1.9313 |
0.67% |
| 2026-07-28 |
浙商中证500增强C |
1.9185 |
-4.14% |
| 2026-07-27 |
浙商中证500增强C |
2.0013 |
3.12% |
| 2026-07-24 |
浙商中证500增强C |
1.9407 |
-2.28% |
| 2026-07-23 |
浙商中证500增强C |
1.9860 |
0.31% |
| 2026-07-22 |
浙商中证500增强C |
1.9798 |
-1.15% |
| 2026-07-21 |
浙商中证500增强C |
2.0029 |
6.36% |
| 2026-07-20 |
浙商中证500增强C |
1.8832 |
-2.87% |
| 2026-07-17 |
浙商中证500增强C |
1.9389 |
-6.13% |
| 2026-07-16 |
浙商中证500增强C |
2.0655 |
-2.99% |
| 2026-07-15 |
浙商中证500增强C |
2.1291 |
-1.53% |
| 2026-07-14 |
浙商中证500增强C |
2.1622 |
2.71% |
| 2026-07-13 |
浙商中证500增强C |
2.1052 |
-4.58% |
| 2026-07-10 |
浙商中证500增强C |
2.2063 |
-2.21% |
| 2026-07-09 |
浙商中证500增强C |
2.2562 |
3.57% |
| 2026-07-08 |
浙商中证500增强C |
2.1785 |
-0.81% |
| 2026-07-07 |
浙商中证500增强C |
2.1964 |
-0.91% |
| 2026-07-06 |
浙商中证500增强C |
2.2165 |
-1.00% |
| 2026-07-03 |
浙商中证500增强C |
2.2389 |
0.29% |
| 2026-07-02 |
浙商中证500增强C |
2.2325 |
-3.54% |
| 2026-07-01 |
浙商中证500增强C |
2.3144 |
-0.72% |
| 2026-06-30 |
浙商中证500增强C |
2.3311 |
2.05% |
| 2026-06-29 |
浙商中证500增强C |
2.2842 |
0.21% |
| 2026-06-26 |
浙商中证500增强C |
2.2793 |
-2.00% |
| 2026-06-25 |
浙商中证500增强C |
2.3259 |
1.08% |
| 2026-06-24 |
浙商中证500增强C |
2.3011 |
2.13% |
| 2026-06-23 |
浙商中证500增强C |
2.2531 |
-1.95% |
| 2026-06-22 |
浙商中证500增强C |
2.2979 |
1.83% |
| 2026-06-18 |
浙商中证500增强C |
2.2566 |
0.46% |
| 2026-06-17 |
浙商中证500增强C |
2.2463 |
1.17% |
| 2026-06-16 |
浙商中证500增强C |
2.2204 |
0.70% |
| 2026-06-15 |
浙商中证500增强C |
2.2049 |
3.01% |
| 2026-06-12 |
浙商中证500增强C |
2.1405 |
0.91% |
| 2026-06-11 |
浙商中证500增强C |
2.1212 |
-0.28% |
| 2026-06-10 |
浙商中证500增强C |
2.1271 |
-0.92% |
| 2026-06-09 |
浙商中证500增强C |
2.1468 |
2.46% |
| 2026-06-08 |
浙商中证500增强C |
2.0953 |
-2.92% |
| 2026-06-05 |
浙商中证500增强C |
2.1584 |
-0.66% |
| 2026-06-04 |
浙商中证500增强C |
2.1728 |
0.24% |
| 2026-06-03 |
浙商中证500增强C |
2.1675 |
0.85% |
| 2026-06-02 |
浙商中证500增强C |
2.1492 |
0.99% |
| 2026-06-01 |
浙商中证500增强C |
2.1281 |
-1.09% |
| 2026-05-29 |
浙商中证500增强C |
2.1516 |
-2.55% |
| 2026-05-28 |
浙商中证500增强C |
2.2079 |
0.49% |
| 2026-05-27 |
浙商中证500增强C |
2.1971 |
-1.68% |
| 2026-05-26 |
浙商中证500增强C |
2.2346 |
-0.66% |
| 2026-05-25 |
浙商中证500增强C |
2.2494 |
1.22% |
| 2026-05-22 |
浙商中证500增强C |
2.2223 |
2.10% |
| 2026-05-21 |
浙商中证500增强C |
2.1766 |
-2.56% |
| 2026-05-20 |
浙商中证500增强C |
2.2338 |
0.49% |
| 2026-05-19 |
浙商中证500增强C |
2.2229 |
1.22% |
| 2026-05-18 |
浙商中证500增强C |
2.1962 |
0.71% |
| 2026-05-15 |
浙商中证500增强C |
2.1807 |
-1.96% |
| 2026-05-14 |
浙商中证500增强C |
2.2244 |
-1.94% |
| 2026-05-13 |
浙商中证500增强C |
2.2683 |
1.64% |
| 2026-05-12 |
浙商中证500增强C |
2.2316 |
0.11% |
| 2026-05-11 |
浙商中证500增强C |
2.2292 |
2.45% |
| 2026-05-08 |
浙商中证500增强C |
2.1758 |
0.12% |
| 2026-04-30 |
浙商中证500增强C |
2.0912 |
0.15% |
| 2026-04-29 |
浙商中证500增强C |
2.0880 |
1.14% |
| 2026-04-28 |
浙商中证500增强C |
2.0644 |
-1.17% |
| 2026-04-27 |
浙商中证500增强C |
2.0888 |
0.61% |
| 2026-04-24 |
浙商中证500增强C |
2.0762 |
-0.17% |
| 2026-04-23 |
浙商中证500增强C |
2.0797 |
-0.45% |
| 2026-04-22 |
浙商中证500增强C |
2.0890 |
0.63% |
| 2026-04-21 |
浙商中证500增强C |
2.0760 |
0.22% |
| 2026-04-20 |
浙商中证500增强C |
2.0714 |
0.39% |
| 2026-04-17 |
浙商中证500增强C |
2.0633 |
0.63% |
| 2026-04-16 |
浙商中证500增强C |
2.0503 |
1.29% |
| 2026-04-15 |
浙商中证500增强C |
2.0242 |
-0.13% |
| 2026-04-14 |
浙商中证500增强C |
2.0269 |
1.05% |
| 2026-04-13 |
浙商中证500增强C |
2.0058 |
-0.65% |
| 2026-04-10 |
浙商中证500增强C |
2.0190 |
0.66% |
| 2026-04-09 |
浙商中证500增强C |
2.0057 |
-0.55% |
| 2026-04-08 |
浙商中证500增强C |
2.0168 |
4.32% |
| 2026-04-07 |
浙商中证500增强C |
1.9333 |
0.36% |
| 2026-04-03 |
浙商中证500增强C |
1.9263 |
-1.33% |
| 2026-04-02 |
浙商中证500增强C |
1.9522 |
-1.69% |
| 2026-04-01 |
浙商中证500增强C |
1.9858 |
1.21% |
| 2026-03-31 |
浙商中证500增强C |
1.9620 |
-1.31% |
| 2026-03-30 |
浙商中证500增强C |
1.9880 |
0.09% |
| 2026-03-27 |
浙商中证500增强C |
1.9862 |
1.02% |
| 2026-03-26 |
浙商中证500增强C |
1.9662 |
-1.02% |
| 2026-03-25 |
浙商中证500增强C |
1.9864 |
2.64% |
| 2026-03-24 |
浙商中证500增强C |
1.9354 |
2.64% |
| 2026-03-23 |
浙商中证500增强C |
1.8857 |
-3.63% |
| 2026-03-20 |
浙商中证500增强C |
1.9568 |
-1.12% |
| 2026-03-19 |
浙商中证500增强C |
1.9790 |
-2.87% |
| 2026-03-18 |
浙商中证500增强C |
2.0374 |
0.82% |
| 2026-03-17 |
浙商中证500增强C |
2.0209 |
-2.28% |
| 2026-03-16 |
浙商中证500增强C |
2.0680 |
-0.84% |
| 2026-03-13 |
浙商中证500增强C |
2.0855 |
-1.12% |
| 2026-03-12 |
浙商中证500增强C |
2.1092 |
-0.54% |
| 2026-03-11 |
浙商中证500增强C |
2.1206 |
0.03% |
| 2026-03-10 |
浙商中证500增强C |
2.1200 |
1.69% |
| 2026-03-09 |
浙商中证500增强C |
2.0847 |
-1.54% |
| 2026-03-06 |
浙商中证500增强C |
2.1174 |
0.82% |
| 2026-03-05 |
浙商中证500增强C |
2.1002 |
1.21% |
| 2026-03-04 |
浙商中证500增强C |
2.0750 |
-0.25% |
| 2026-03-03 |
浙商中证500增强C |
2.0803 |
-3.93% |
| 2026-03-02 |
浙商中证500增强C |
2.1653 |
0.44% |
| 2026-02-27 |
浙商中证500增强C |
2.1558 |
1.22% |
| 2026-02-26 |
浙商中证500增强C |
2.1299 |
0.71% |
| 2026-02-25 |
浙商中证500增强C |
2.1149 |
2.05% |
| 2026-02-24 |
浙商中证500增强C |
2.0725 |
1.51% |
| 2026-02-13 |
浙商中证500增强C |
2.0417 |
-1.92% |
| 2026-02-12 |
浙商中证500增强C |
2.0817 |
0.77% |
| 2026-02-11 |
浙商中证500增强C |
2.0657 |
0.92% |
| 2026-02-10 |
浙商中证500增强C |
2.0469 |
0.14% |
| 2026-02-09 |
浙商中证500增强C |
2.0440 |
1.71% |
| 2026-02-06 |
浙商中证500增强C |
2.0096 |
0.19% |
| 2026-02-05 |
浙商中证500增强C |
2.0058 |
-1.69% |
| 2026-02-04 |
浙商中证500增强C |
2.0403 |
0.25% |
| 2026-02-03 |
浙商中证500增强C |
2.0353 |
2.37% |
| 2026-02-02 |
浙商中证500增强C |
1.9882 |
-4.14% |
| 2026-01-30 |
浙商中证500增强C |
2.0741 |
-1.65% |
| 2026-01-29 |
浙商中证500增强C |
2.1088 |
-0.70% |
| 2026-01-28 |
浙商中证500增强C |
2.1236 |
1.54% |
| 2026-01-27 |
浙商中证500增强C |
2.0914 |
-0.39% |
| 2026-01-26 |
浙商中证500增强C |
2.0995 |
-0.08% |
| 2026-01-23 |
浙商中证500增强C |
2.1011 |
2.76% |
| 2026-01-22 |
浙商中证500增强C |
2.0446 |
0.47% |
| 2026-01-21 |
浙商中证500增强C |
2.0351 |
1.33% |
| 2026-01-20 |
浙商中证500增强C |
2.0083 |
-0.35% |
| 2026-01-19 |
浙商中证500增强C |
2.0154 |
1.00% |
| 2026-01-16 |
浙商中证500增强C |
1.9955 |
0.68% |
| 2026-01-15 |
浙商中证500增强C |
1.9821 |
0.58% |
| 2026-01-14 |
浙商中证500增强C |
1.9707 |
0.47% |
| 2026-01-13 |
浙商中证500增强C |
1.9614 |
-0.75% |
| 2026-01-12 |
浙商中证500增强C |
1.9763 |
0.99% |
| 2026-01-09 |
浙商中证500增强C |
1.9569 |
2.07% |
| 2026-01-08 |
浙商中证500增强C |
1.9172 |
-0.59% |
| 2026-01-07 |
浙商中证500增强C |
1.9286 |
0.49% |
| 2026-01-06 |
浙商中证500增强C |
1.9192 |
2.16% |
| 2026-01-05 |
浙商中证500增强C |
1.8787 |
2.11% |
| 2025-12-31 |
浙商中证500增强C |
1.8399 |
-0.20% |
| 2025-12-30 |
浙商中证500增强C |
1.8435 |
0.47% |
| 2025-12-29 |
浙商中证500增强C |
1.8349 |
-0.50% |
| 2025-12-26 |
浙商中证500增强C |
1.8441 |
0.33% |
| 2025-12-25 |
浙商中证500增强C |
1.8381 |
0.44% |
| 2025-12-24 |
浙商中证500增强C |
1.8300 |
0.85% |
| 2025-12-23 |
浙商中证500增强C |
1.8146 |
0.10% |
| 2025-12-22 |
浙商中证500增强C |
1.8128 |
0.80% |
| 2025-12-19 |
浙商中证500增强C |
1.7984 |
0.93% |
| 2025-12-18 |
浙商中证500增强C |
1.7818 |
-0.51% |
| 2025-12-17 |
浙商中证500增强C |
1.7910 |
2.14% |
| 2025-12-16 |
浙商中证500增强C |
1.7535 |
-1.21% |
| 2025-12-15 |
浙商中证500增强C |
1.7749 |
-1.14% |
| 2025-12-12 |
浙商中证500增强C |
1.7954 |
1.29% |
| 2025-12-11 |
浙商中证500增强C |
1.7726 |
-1.21% |
| 2025-12-10 |
浙商中证500增强C |
1.7944 |
0.73% |
| 2025-12-09 |
浙商中证500增强C |
1.7814 |
-0.93% |
| 2025-12-08 |
浙商中证500增强C |
1.7982 |
0.35% |
| 2025-12-05 |
浙商中证500增强C |
1.7919 |
0.61% |
| 2025-12-04 |
浙商中证500增强C |
1.7810 |
-0.24% |
| 2025-12-03 |
浙商中证500增强C |
1.7852 |
-0.26% |
| 2025-12-02 |
浙商中证500增强C |
1.7899 |
-0.48% |
| 2025-12-01 |
浙商中证500增强C |
1.7985 |
0.50% |
| 2025-11-28 |
浙商中证500增强C |
1.7895 |
0.89% |
| 2025-11-27 |
浙商中证500增强C |
1.7738 |
0.11% |
| 2025-11-26 |
浙商中证500增强C |
1.7718 |
-0.44% |
| 2025-11-25 |
浙商中证500增强C |
1.7797 |
0.91% |
| 2025-11-24 |
浙商中证500增强C |
1.7637 |
0.50% |
| 2025-11-21 |
浙商中证500增强C |
1.7550 |
-2.40% |
| 2025-11-20 |
浙商中证500增强C |
1.7981 |
-0.66% |
| 2025-11-19 |
浙商中证500增强C |
1.8100 |
-0.54% |
| 2025-11-18 |
浙商中证500增强C |
1.8199 |
-0.76% |
| 2025-11-17 |
浙商中证500增强C |
1.8338 |
-0.28% |
| 2025-11-14 |
浙商中证500增强C |
1.8390 |
-0.84% |
| 2025-11-13 |
浙商中证500增强C |
1.8545 |
1.06% |
| 2025-11-12 |
浙商中证500增强C |
1.8351 |
-0.50% |
| 2025-11-11 |
浙商中证500增强C |
1.8444 |
-0.32% |
| 2025-11-10 |
浙商中证500增强C |
1.8503 |
0.47% |
| 2025-11-07 |
浙商中证500增强C |
1.8417 |
-0.43% |
| 2025-11-06 |
浙商中证500增强C |
1.8496 |
1.16% |
| 2025-11-05 |
浙商中证500增强C |
1.8284 |
0.15% |
| 2025-11-04 |
浙商中证500增强C |
1.8257 |
-1.64% |
| 2025-11-03 |
浙商中证500增强C |
1.8561 |
0.15% |
| 2025-10-31 |
浙商中证500增强C |
1.8533 |
-0.49% |
| 2025-10-30 |
浙商中证500增强C |
1.8624 |
-0.84% |
| 2025-10-29 |
浙商中证500增强C |
1.8781 |
1.43% |
| 2025-10-28 |
浙商中证500增强C |
1.8517 |
-0.24% |
| 2025-10-27 |
浙商中证500增强C |
1.8562 |
1.69% |
| 2025-10-24 |
浙商中证500增强C |
1.8254 |
2.10% |
| 2025-10-23 |
浙商中证500增强C |
1.7878 |
-0.13% |
| 2025-10-22 |
浙商中证500增强C |
1.7901 |
-0.61% |
| 2025-10-21 |
浙商中证500增强C |
1.8011 |
1.49% |
| 2025-10-20 |
浙商中证500增强C |
1.7746 |
0.56% |
| 2025-10-17 |
浙商中证500增强C |
1.7648 |
-3.02% |
| 2025-10-16 |
浙商中证500增强C |
1.8197 |
-0.80% |
| 2025-10-15 |
浙商中证500增强C |
1.8343 |
1.60% |
| 2025-10-14 |
浙商中证500增强C |
1.8055 |
-2.76% |
| 2025-10-13 |
浙商中证500增强C |
1.8568 |
-0.03% |
| 2025-10-10 |
浙商中证500增强C |
1.8573 |
-1.95% |
| 2025-10-09 |
浙商中证500增强C |
1.8943 |
1.40% |
| 2025-09-30 |
浙商中证500增强C |
1.8681 |
1.36% |
| 2025-09-29 |
浙商中证500增强C |
1.8431 |
1.51% |
| 2025-09-26 |
浙商中证500增强C |
1.8157 |
-1.21% |
| 2025-09-25 |
浙商中证500增强C |
1.8380 |
0.14% |
| 2025-09-24 |
浙商中证500增强C |
1.8355 |
2.38% |
| 2025-09-23 |
浙商中证500增强C |
1.7929 |
-0.85% |
| 2025-09-22 |
浙商中证500增强C |
1.8082 |
0.46% |
| 2025-09-19 |
浙商中证500增强C |
1.8000 |
0.46% |
| 2025-09-18 |
浙商中证500增强C |
1.7918 |
-0.89% |
| 2025-09-17 |
浙商中证500增强C |
1.8078 |
0.81% |
