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浙商创业板指数增强C基金净值查询(010750)

近一年浙商创业板指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浙商创业板指数增强C010750净值及计算阶段收益
近一年010750基金累计收益率-18.37%
净值日期 基金名称 净值 增长率
2024-03-19 浙商创业板指数增强C 0.6841 -0.64%
2024-03-18 浙商创业板指数增强C 0.6885 1.77%
2024-03-15 浙商创业板指数增强C 0.6765 -0.03%
2024-03-14 浙商创业板指数增强C 0.6767 -0.50%
2024-03-13 浙商创业板指数增强C 0.6801 -0.31%
2024-03-12 浙商创业板指数增强C 0.6822 0.84%
2024-03-11 浙商创业板指数增强C 0.6765 3.55%
2024-03-08 浙商创业板指数增强C 0.6533 0.76%
2024-03-07 浙商创业板指数增强C 0.6484 -1.73%
2024-03-06 浙商创业板指数增强C 0.6598 -0.09%
2024-03-05 浙商创业板指数增强C 0.6604 -0.53%
2024-03-04 浙商创业板指数增强C 0.6639 0.26%
2024-03-01 浙商创业板指数增强C 0.6622 0.99%
2024-02-29 浙商创业板指数增强C 0.6557 2.97%
2024-02-28 浙商创业板指数增强C 0.6368 -2.50%
2024-02-27 浙商创业板指数增强C 0.6531 2.22%
2024-02-26 浙商创业板指数增强C 0.6389 0.00%
2024-02-23 浙商创业板指数增强C 0.6389 0.16%
2024-02-22 浙商创业板指数增强C 0.6379 0.55%
2024-02-21 浙商创业板指数增强C 0.6344 0.41%
2024-02-20 浙商创业板指数增强C 0.6318 -0.11%
2024-02-19 浙商创业板指数增强C 0.6325 0.02%
2024-02-08 浙商创业板指数增强C 0.6324 1.28%
2024-02-07 浙商创业板指数增强C 0.6244 3.79%
2024-02-06 浙商创业板指数增强C 0.6016 6.67%
2024-02-05 浙商创业板指数增强C 0.5640 -0.44%
2024-02-02 浙商创业板指数增强C 0.5665 -2.53%
2024-02-01 浙商创业板指数增强C 0.5812 0.26%
2024-01-31 浙商创业板指数增强C 0.5797 -1.31%
2024-01-30 浙商创业板指数增强C 0.5874 -2.30%
2024-01-29 浙商创业板指数增强C 0.6012 -2.43%
2024-01-26 浙商创业板指数增强C 0.6162 -1.75%
2024-01-25 浙商创业板指数增强C 0.6272 1.97%
2024-01-24 浙商创业板指数增强C 0.6151 0.94%
2024-01-23 浙商创业板指数增强C 0.6094 1.04%
2024-01-22 浙商创业板指数增强C 0.6031 -3.15%
2024-01-19 浙商创业板指数增强C 0.6227 -0.75%
2024-01-18 浙商创业板指数增强C 0.6274 1.06%
2024-01-17 浙商创业板指数增强C 0.6208 -2.71%
2024-01-16 浙商创业板指数增强C 0.6381 0.24%
2024-01-15 浙商创业板指数增强C 0.6366 -0.73%
2024-01-12 浙商创业板指数增强C 0.6413 -0.64%
2024-01-11 浙商创业板指数增强C 0.6454 1.48%
2024-01-10 浙商创业板指数增强C 0.6360 -0.44%
2024-01-09 浙商创业板指数增强C 0.6388 0.27%
2024-01-08 浙商创业板指数增强C 0.6371 -1.82%
2024-01-05 浙商创业板指数增强C 0.6489 -1.25%
2024-01-04 浙商创业板指数增强C 0.6571 -1.37%
2024-01-03 浙商创业板指数增强C 0.6662 -0.79%
2024-01-02 浙商创业板指数增强C 0.6715 -1.38%
2023-12-29 浙商创业板指数增强C 0.6809 0.53%
2023-12-28 浙商创业板指数增强C 0.6773 2.89%
2023-12-27 浙商创业板指数增强C 0.6583 0.11%
2023-12-26 浙商创业板指数增强C 0.6576 -1.05%
2023-12-25 浙商创业板指数增强C 0.6646 0.38%
2023-12-22 浙商创业板指数增强C 0.6621 -0.32%
2023-12-21 浙商创业板指数增强C 0.6642 1.22%
2023-12-20 浙商创业板指数增强C 0.6562 -1.22%
2023-12-19 浙商创业板指数增强C 0.6643 0.06%
2023-12-18 浙商创业板指数增强C 0.6639 -1.22%
2023-12-15 浙商创业板指数增强C 0.6721 -0.61%
2023-12-14 浙商创业板指数增强C 0.6762 -0.56%
2023-12-13 浙商创业板指数增强C 0.6800 -1.42%
2023-12-12 浙商创业板指数增强C 0.6898 -0.62%
2023-12-11 浙商创业板指数增强C 0.6941 0.89%
2023-12-08 浙商创业板指数增强C 0.6880 0.94%
2023-12-07 浙商创业板指数增强C 0.6816 -0.25%
2023-12-06 浙商创业板指数增强C 0.6833 0.47%
2023-12-05 浙商创业板指数增强C 0.6801 -1.82%
2023-12-04 浙商创业板指数增强C 0.6927 -0.65%
2023-12-01 浙商创业板指数增强C 0.6972 0.17%
2023-11-30 浙商创业板指数增强C 0.6960 0.26%
2023-11-29 浙商创业板指数增强C 0.6942 -0.76%
2023-11-28 浙商创业板指数增强C 0.6995 0.40%
2023-11-27 浙商创业板指数增强C 0.6967 -0.67%
2023-11-24 浙商创业板指数增强C 0.7014 -1.10%
2023-11-23 浙商创业板指数增强C 0.7092 0.55%
2023-11-22 浙商创业板指数增强C 0.7053 -1.33%
2023-11-20 浙商创业板指数增强C 0.7174 0.41%
2023-11-17 浙商创业板指数增强C 0.7145 0.39%
2023-11-16 浙商创业板指数增强C 0.7117 -1.49%
2023-11-15 浙商创业板指数增强C 0.7225 0.56%
2023-11-14 浙商创业板指数增强C 0.7185 0.10%
2023-11-13 浙商创业板指数增强C 0.7178 0.22%
2023-11-10 浙商创业板指数增强C 0.7162 -0.62%
2023-11-09 浙商创业板指数增强C 0.7207 -0.12%
2023-11-08 浙商创业板指数增强C 0.7216 -0.04%
2023-11-07 浙商创业板指数增强C 0.7219 -0.36%
2023-11-06 浙商创业板指数增强C 0.7245 2.74%
2023-11-03 浙商创业板指数增强C 0.7052 1.18%
2023-11-02 浙商创业板指数增强C 0.6970 -0.99%
2023-11-01 浙商创业板指数增强C 0.7040 -0.52%
2023-10-31 浙商创业板指数增强C 0.7077 -0.49%
2023-10-30 浙商创业板指数增强C 0.7112 2.20%
2023-10-27 浙商创业板指数增强C 0.6959 2.67%
2023-10-26 浙商创业板指数增强C 0.6778 0.40%
2023-10-25 浙商创业板指数增强C 0.6751 -0.71%
2023-10-24 浙商创业板指数增强C 0.6799 0.85%
2023-10-23 浙商创业板指数增强C 0.6742 -1.45%
2023-10-20 浙商创业板指数增强C 0.6841 -0.35%
2023-10-19 浙商创业板指数增强C 0.6865 -1.18%
2023-10-18 浙商创业板指数增强C 0.6947 -1.22%
2023-10-17 浙商创业板指数增强C 0.7033 0.59%
2023-10-16 浙商创业板指数增强C 0.6992 -1.66%
2023-10-13 浙商创业板指数增强C 0.7110 -0.93%
2023-10-12 浙商创业板指数增强C 0.7177 0.98%
2023-10-11 浙商创业板指数增强C 0.7107 0.32%
2023-10-10 浙商创业板指数增强C 0.7084 -0.66%
2023-10-09 浙商创业板指数增强C 0.7131 -0.25%
2023-09-28 浙商创业板指数增强C 0.7149 0.01%
2023-09-27 浙商创业板指数增强C 0.7148 0.82%
2023-09-26 浙商创业板指数增强C 0.7090 -0.63%
2023-09-25 浙商创业板指数增强C 0.7135 -0.47%
2023-09-22 浙商创业板指数增强C 0.7169 2.08%
2023-09-21 浙商创业板指数增强C 0.7023 -0.69%
2023-09-20 浙商创业板指数增强C 0.7072 -0.67%
2023-09-19 浙商创业板指数增强C 0.7120 -0.84%
2023-09-18 浙商创业板指数增强C 0.7180 0.74%
2023-09-15 浙商创业板指数增强C 0.7127 -0.31%
2023-09-14 浙商创业板指数增强C 0.7149 -0.80%
2023-09-13 浙商创业板指数增强C 0.7207 -1.00%
2023-09-12 浙商创业板指数增强C 0.7280 -0.37%
2023-09-11 浙商创业板指数增强C 0.7307 0.74%
2023-09-08 浙商创业板指数增强C 0.7253 -0.47%
2023-09-07 浙商创业板指数增强C 0.7287 -1.61%
2023-09-06 浙商创业板指数增强C 0.7406 -0.24%
2023-09-05 浙商创业板指数增强C 0.7424 -0.05%
2023-09-04 浙商创业板指数增强C 0.7428 0.76%
2023-09-01 浙商创业板指数增强C 0.7372 -0.18%
2023-08-31 浙商创业板指数增强C 0.7385 -0.82%
2023-08-30 浙商创业板指数增强C 0.7446 0.05%
2023-08-29 浙商创业板指数增强C 0.7442 2.55%
2023-08-28 浙商创业板指数增强C 0.7257 1.35%
2023-08-25 浙商创业板指数增强C 0.7160 -1.13%
2023-08-24 浙商创业板指数增强C 0.7242 0.67%
2023-08-23 浙商创业板指数增强C 0.7194 -2.26%
2023-08-22 浙商创业板指数增强C 0.7360 -0.15%
2023-08-21 浙商创业板指数增强C 0.7371 -1.48%
2023-08-18 浙商创业板指数增强C 0.7482 -1.40%
2023-08-17 浙商创业板指数增强C 0.7588 0.68%
2023-08-16 浙商创业板指数增强C 0.7537 -0.59%
2023-08-15 浙商创业板指数增强C 0.7582 -0.67%
2023-08-14 浙商创业板指数增强C 0.7633 -0.78%
2023-08-11 浙商创业板指数增强C 0.7693 -2.37%
2023-08-10 浙商创业板指数增强C 0.7880 0.46%
2023-08-09 浙商创业板指数增强C 0.7844 -0.04%
2023-08-08 浙商创业板指数增强C 0.7847 -0.54%
2023-08-07 浙商创业板指数增强C 0.7890 -1.23%
2023-08-04 浙商创业板指数增强C 0.7988 0.77%
2023-08-03 浙商创业板指数增强C 0.7927 0.90%
2023-08-02 浙商创业板指数增强C 0.7856 -0.37%
2023-08-01 浙商创业板指数增强C 0.7885 -0.61%
2023-07-31 浙商创业板指数增强C 0.7933 0.42%
2023-07-28 浙商创业板指数增强C 0.7900 1.39%
2023-07-27 浙商创业板指数增强C 0.7792 -0.15%
2023-07-26 浙商创业板指数增强C 0.7804 -0.04%
2023-07-25 浙商创业板指数增强C 0.7807 1.91%
2023-07-24 浙商创业板指数增强C 0.7661 -0.69%
2023-07-21 浙商创业板指数增强C 0.7714 0.08%
2023-07-20 浙商创业板指数增强C 0.7708 -1.12%
2023-07-19 浙商创业板指数增强C 0.7795 -0.97%
2023-07-18 浙商创业板指数增强C 0.7871 -0.24%
2023-07-17 浙商创业板指数增强C 0.7890 -0.54%
2023-07-14 浙商创业板指数增强C 0.7933 -0.53%
2023-07-13 浙商创业板指数增强C 0.7975 1.73%
2023-07-12 浙商创业板指数增强C 0.7839 -0.81%
2023-07-11 浙商创业板指数增强C 0.7903 0.83%
2023-07-10 浙商创业板指数增强C 0.7838 1.32%
2023-07-07 浙商创业板指数增强C 0.7736 -1.02%
2023-07-06 浙商创业板指数增强C 0.7816 -0.81%
2023-07-05 浙商创业板指数增强C 0.7880 -0.79%
2023-07-04 浙商创业板指数增强C 0.7943 0.32%
2023-07-03 浙商创业板指数增强C 0.7918 0.75%
2023-06-30 浙商创业板指数增强C 0.7859 1.66%
2023-06-29 浙商创业板指数增强C 0.7731 -0.03%
2023-06-28 浙商创业板指数增强C 0.7733 -0.57%
2023-06-27 浙商创业板指数增强C 0.7777 0.27%
2023-06-26 浙商创业板指数增强C 0.7756 -1.11%
2023-06-21 浙商创业板指数增强C 0.7843 -2.78%
2023-06-20 浙商创业板指数增强C 0.8067 0.32%
2023-06-19 浙商创业板指数增强C 0.8041 -0.25%
2023-06-16 浙商创业板指数增强C 0.8061 1.58%
2023-06-15 浙商创业板指数增强C 0.7936 2.89%
2023-06-14 浙商创业板指数增强C 0.7713 -0.18%
2023-06-13 浙商创业板指数增强C 0.7727 0.65%
2023-06-12 浙商创业板指数增强C 0.7677 0.51%
2023-06-09 浙商创业板指数增强C 0.7638 0.74%
2023-06-08 浙商创业板指数增强C 0.7582 -0.24%
2023-06-07 浙商创业板指数增强C 0.7600 -1.21%
2023-06-06 浙商创业板指数增强C 0.7693 -1.56%
2023-06-05 浙商创业板指数增强C 0.7815 -1.11%
2023-06-02 浙商创业板指数增强C 0.7903 1.09%
2023-06-01 浙商创业板指数增强C 0.7818 0.55%
2023-05-31 浙商创业板指数增强C 0.7775 -1.09%
2023-05-30 浙商创业板指数增强C 0.7861 0.46%
2023-05-29 浙商创业板指数增强C 0.7825 -1.11%
2023-05-26 浙商创业板指数增强C 0.7913 -0.48%
2023-05-25 浙商创业板指数增强C 0.7951 -0.04%
2023-05-24 浙商创业板指数增强C 0.7954 -0.43%
2023-05-23 浙商创业板指数增强C 0.7988 -1.02%
2023-05-22 浙商创业板指数增强C 0.8070 0.05%
2023-05-19 浙商创业板指数增强C 0.8066 0.10%
2023-05-18 浙商创业板指数增强C 0.8058 -0.51%
2023-05-17 浙商创业板指数增强C 0.8099 -0.18%
2023-05-16 浙商创业板指数增强C 0.8114 -0.10%
2023-05-15 浙商创业板指数增强C 0.8122 2.31%
2023-05-12 浙商创业板指数增强C 0.7939 -0.89%
2023-05-11 浙商创业板指数增强C 0.8010 0.46%
2023-05-10 浙商创业板指数增强C 0.7973 0.45%
2023-05-09 浙商创业板指数增强C 0.7937 -0.99%
2023-05-08 浙商创业板指数增强C 0.8016 0.11%
2023-05-05 浙商创业板指数增强C 0.8007 -1.42%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
浙商港股通中华交易服务预期高股息C 1.0236 2.17%
浙商沪港深精选A 0.9111 1.03%
浙商沪港深精选C 0.8937 1.03%
浙商大数据智选消费A 1.6990 0.83%
浙商智多盈债券A 1.0019 0.28%
浙商智多盈债券C 0.9924 0.28%
浙商惠利纯债 1.0165 0.25%
浙商丰利增强债券 1.6746 0.22%
浙商智多兴稳健回报一年持有混合A 1.0186 0.22%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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