今年以来浙商中证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% |
