近一季浙商中证1000指数增强A基金净值查询
查询指定日期范围浙商中证1000指数增强A018233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商中证1000指数增强A |
1.2788 |
-0.45% |
| 2026-09-14 |
浙商中证1000指数增强A |
1.2846 |
0.56% |
| 2026-09-11 |
浙商中证1000指数增强A |
1.2775 |
-2.01% |
| 2026-09-10 |
浙商中证1000指数增强A |
1.3032 |
-1.09% |
| 2026-09-09 |
浙商中证1000指数增强A |
1.3175 |
0.17% |
| 2026-09-08 |
浙商中证1000指数增强A |
1.3153 |
0.06% |
| 2026-09-07 |
浙商中证1000指数增强A |
1.3145 |
0.88% |
| 2026-09-04 |
浙商中证1000指数增强A |
1.3030 |
-0.69% |
| 2026-09-03 |
浙商中证1000指数增强A |
1.3121 |
0.18% |
| 2026-09-02 |
浙商中证1000指数增强A |
1.3098 |
-1.23% |
| 2026-09-01 |
浙商中证1000指数增强A |
1.3261 |
-0.45% |
| 2026-08-31 |
浙商中证1000指数增强A |
1.3321 |
0.44% |
| 2026-08-28 |
浙商中证1000指数增强A |
1.3262 |
0.15% |
| 2026-08-27 |
浙商中证1000指数增强A |
1.3242 |
2.06% |
| 2026-08-26 |
浙商中证1000指数增强A |
1.2975 |
-0.05% |
| 2026-08-25 |
浙商中证1000指数增强A |
1.2982 |
0.89% |
| 2026-08-24 |
浙商中证1000指数增强A |
1.2868 |
-0.93% |
| 2026-08-21 |
浙商中证1000指数增强A |
1.2989 |
0.80% |
| 2026-08-20 |
浙商中证1000指数增强A |
1.2886 |
0.79% |
| 2026-08-19 |
浙商中证1000指数增强A |
1.2785 |
-5.18% |
| 2026-08-18 |
浙商中证1000指数增强A |
1.3484 |
-0.22% |
| 2026-08-17 |
浙商中证1000指数增强A |
1.3514 |
2.47% |
| 2026-08-14 |
浙商中证1000指数增强A |
1.3188 |
0.43% |
| 2026-08-13 |
浙商中证1000指数增强A |
1.3132 |
-0.99% |
| 2026-08-12 |
浙商中证1000指数增强A |
1.3263 |
1.63% |
| 2026-08-11 |
浙商中证1000指数增强A |
1.3050 |
-0.47% |
| 2026-08-10 |
浙商中证1000指数增强A |
1.3112 |
0.44% |
| 2026-08-07 |
浙商中证1000指数增强A |
1.3054 |
1.20% |
| 2026-08-06 |
浙商中证1000指数增强A |
1.2899 |
0.01% |
| 2026-08-05 |
浙商中证1000指数增强A |
1.2898 |
1.98% |
| 2026-08-04 |
浙商中证1000指数增强A |
1.2648 |
2.12% |
| 2026-08-03 |
浙商中证1000指数增强A |
1.2385 |
0.15% |
| 2026-07-31 |
浙商中证1000指数增强A |
1.2366 |
3.25% |
| 2026-07-30 |
浙商中证1000指数增强A |
1.1977 |
-3.82% |
| 2026-07-29 |
浙商中证1000指数增强A |
1.2453 |
0.52% |
| 2026-07-28 |
浙商中证1000指数增强A |
1.2389 |
-3.66% |
| 2026-07-27 |
浙商中证1000指数增强A |
1.2860 |
3.55% |
| 2026-07-24 |
浙商中证1000指数增强A |
1.2419 |
-2.39% |
| 2026-07-23 |
浙商中证1000指数增强A |
1.2723 |
0.39% |
| 2026-07-22 |
浙商中证1000指数增强A |
1.2674 |
-1.52% |
| 2026-07-21 |
浙商中证1000指数增强A |
1.2869 |
5.00% |
| 2026-07-20 |
浙商中证1000指数增强A |
1.2256 |
-4.87% |
| 2026-07-17 |
浙商中证1000指数增强A |
1.2853 |
-6.45% |
| 2026-07-16 |
浙商中证1000指数增强A |
1.3739 |
-3.55% |
| 2026-07-15 |
浙商中证1000指数增强A |
1.4245 |
-2.18% |
| 2026-07-14 |
浙商中证1000指数增强A |
1.4562 |
2.39% |
| 2026-07-13 |
浙商中证1000指数增强A |
1.4222 |
-6.09% |
| 2026-07-10 |
浙商中证1000指数增强A |
1.5088 |
-1.82% |
| 2026-07-09 |
浙商中证1000指数增强A |
1.5368 |
2.36% |
| 2026-07-08 |
浙商中证1000指数增强A |
1.5013 |
-2.21% |
| 2026-07-07 |
浙商中证1000指数增强A |
1.5352 |
-2.00% |
| 2026-07-06 |
浙商中证1000指数增强A |
1.5665 |
-1.16% |
| 2026-07-03 |
浙商中证1000指数增强A |
1.5849 |
-0.51% |
| 2026-07-02 |
浙商中证1000指数增强A |
1.5931 |
-2.47% |
| 2026-07-01 |
浙商中证1000指数增强A |
1.6334 |
-0.29% |
| 2026-06-30 |
浙商中证1000指数增强A |
1.6382 |
2.87% |
| 2026-06-29 |
浙商中证1000指数增强A |
1.5925 |
-0.45% |
| 2026-06-26 |
浙商中证1000指数增强A |
1.5997 |
-1.73% |
| 2026-06-25 |
浙商中证1000指数增强A |
1.6278 |
0.92% |
| 2026-06-24 |
浙商中证1000指数增强A |
1.6129 |
1.77% |
| 2026-06-23 |
浙商中证1000指数增强A |
1.5848 |
-1.58% |
| 2026-06-22 |
浙商中证1000指数增强A |
1.6103 |
0.47% |
| 2026-06-18 |
浙商中证1000指数增强A |
1.6028 |
1.50% |
| 2026-06-17 |
浙商中证1000指数增强A |
1.5791 |
0.59% |
