近一季浙商中证1000指数增强C基金净值查询
查询指定日期范围浙商中证1000指数增强C018234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1000指数增强C |
1.2845 |
1.65% |
| 2026-09-15 |
浙商中证1000指数增强C |
1.2637 |
-0.45% |
| 2026-09-14 |
浙商中证1000指数增强C |
1.2694 |
0.55% |
| 2026-09-11 |
浙商中证1000指数增强C |
1.2624 |
-2.02% |
| 2026-09-10 |
浙商中证1000指数增强C |
1.2879 |
-1.08% |
| 2026-09-09 |
浙商中证1000指数增强C |
1.3020 |
0.17% |
| 2026-09-08 |
浙商中证1000指数增强C |
1.2998 |
0.06% |
| 2026-09-07 |
浙商中证1000指数增强C |
1.2990 |
0.88% |
| 2026-09-04 |
浙商中证1000指数增强C |
1.2877 |
-0.69% |
| 2026-09-03 |
浙商中证1000指数增强C |
1.2967 |
0.17% |
| 2026-09-02 |
浙商中证1000指数增强C |
1.2945 |
-1.23% |
| 2026-09-01 |
浙商中证1000指数增强C |
1.3106 |
-0.45% |
| 2026-08-31 |
浙商中证1000指数增强C |
1.3165 |
0.44% |
| 2026-08-28 |
浙商中证1000指数增强C |
1.3107 |
0.15% |
| 2026-08-27 |
浙商中证1000指数增强C |
1.3088 |
2.06% |
| 2026-08-26 |
浙商中证1000指数增强C |
1.2824 |
-0.06% |
| 2026-08-25 |
浙商中证1000指数增强C |
1.2832 |
0.90% |
| 2026-08-24 |
浙商中证1000指数增强C |
1.2718 |
-0.94% |
| 2026-08-21 |
浙商中证1000指数增强C |
1.2839 |
0.80% |
| 2026-08-20 |
浙商中证1000指数增强C |
1.2737 |
0.78% |
| 2026-08-19 |
浙商中证1000指数增强C |
1.2638 |
-5.18% |
| 2026-08-18 |
浙商中证1000指数增强C |
1.3328 |
-0.22% |
| 2026-08-17 |
浙商中证1000指数增强C |
1.3358 |
2.47% |
| 2026-08-14 |
浙商中证1000指数增强C |
1.3036 |
0.42% |
| 2026-08-13 |
浙商中证1000指数增强C |
1.2981 |
-0.99% |
| 2026-08-12 |
浙商中证1000指数增强C |
1.3111 |
1.63% |
| 2026-08-11 |
浙商中证1000指数增强C |
1.2901 |
-0.47% |
| 2026-08-10 |
浙商中证1000指数增强C |
1.2962 |
0.44% |
| 2026-08-07 |
浙商中证1000指数增强C |
1.2905 |
1.20% |
| 2026-08-06 |
浙商中证1000指数增强C |
1.2752 |
0.01% |
| 2026-08-05 |
浙商中证1000指数增强C |
1.2751 |
1.98% |
| 2026-08-04 |
浙商中证1000指数增强C |
1.2504 |
2.12% |
| 2026-08-03 |
浙商中证1000指数增强C |
1.2244 |
0.16% |
| 2026-07-31 |
浙商中证1000指数增强C |
1.2225 |
3.24% |
| 2026-07-30 |
浙商中证1000指数增强C |
1.1841 |
-3.83% |
| 2026-07-29 |
浙商中证1000指数增强C |
1.2312 |
0.51% |
| 2026-07-28 |
浙商中证1000指数增强C |
1.2249 |
-3.66% |
| 2026-07-27 |
浙商中证1000指数增强C |
1.2715 |
3.55% |
| 2026-07-24 |
浙商中证1000指数增强C |
1.2279 |
-2.39% |
| 2026-07-23 |
浙商中证1000指数增强C |
1.2580 |
0.38% |
| 2026-07-22 |
浙商中证1000指数增强C |
1.2532 |
-1.51% |
| 2026-07-21 |
浙商中证1000指数增强C |
1.2724 |
5.00% |
| 2026-07-20 |
浙商中证1000指数增强C |
1.2118 |
-4.89% |
| 2026-07-17 |
浙商中证1000指数增强C |
1.2710 |
-6.44% |
| 2026-07-16 |
浙商中证1000指数增强C |
1.3585 |
-3.56% |
| 2026-07-15 |
浙商中证1000指数增强C |
1.4086 |
-2.17% |
| 2026-07-14 |
浙商中证1000指数增强C |
1.4399 |
2.39% |
| 2026-07-13 |
浙商中证1000指数增强C |
1.4063 |
-6.09% |
| 2026-07-10 |
浙商中证1000指数增强C |
1.4920 |
-1.82% |
| 2026-07-09 |
浙商中证1000指数增强C |
1.5197 |
2.36% |
| 2026-07-08 |
浙商中证1000指数增强C |
1.4847 |
-2.21% |
| 2026-07-07 |
浙商中证1000指数增强C |
1.5182 |
-2.00% |
| 2026-07-06 |
浙商中证1000指数增强C |
1.5492 |
-1.17% |
| 2026-07-03 |
浙商中证1000指数增强C |
1.5675 |
-0.51% |
| 2026-07-02 |
浙商中证1000指数增强C |
1.5756 |
-2.46% |
| 2026-07-01 |
浙商中证1000指数增强C |
1.6154 |
-0.29% |
| 2026-06-30 |
浙商中证1000指数增强C |
1.6201 |
2.86% |
| 2026-06-29 |
浙商中证1000指数增强C |
1.5750 |
-0.46% |
| 2026-06-26 |
浙商中证1000指数增强C |
1.5822 |
-1.73% |
| 2026-06-25 |
浙商中证1000指数增强C |
1.6100 |
0.93% |
| 2026-06-24 |
浙商中证1000指数增强C |
1.5952 |
1.77% |
| 2026-06-23 |
浙商中证1000指数增强C |
1.5675 |
-1.59% |
| 2026-06-22 |
浙商中证1000指数增强C |
1.5928 |
0.47% |
| 2026-06-18 |
浙商中证1000指数增强C |
1.5853 |
1.50% |
| 2026-06-17 |
浙商中证1000指数增强C |
1.5619 |
0.59% |
