近一年浙商中证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% |
| 2026-06-16 |
浙商中证1000指数增强C |
1.5528 |
1.70% |
| 2026-06-15 |
浙商中证1000指数增强C |
1.5268 |
3.72% |
| 2026-06-12 |
浙商中证1000指数增强C |
1.4720 |
0.27% |
| 2026-06-11 |
浙商中证1000指数增强C |
1.4680 |
-0.07% |
| 2026-06-10 |
浙商中证1000指数增强C |
1.4690 |
-0.89% |
| 2026-06-09 |
浙商中证1000指数增强C |
1.4822 |
2.92% |
| 2026-06-08 |
浙商中证1000指数增强C |
1.4401 |
-3.54% |
| 2026-06-05 |
浙商中证1000指数增强C |
1.4930 |
-0.74% |
| 2026-06-04 |
浙商中证1000指数增强C |
1.5041 |
0.32% |
| 2026-06-03 |
浙商中证1000指数增强C |
1.4993 |
1.21% |
| 2026-06-02 |
浙商中证1000指数增强C |
1.4814 |
0.44% |
| 2026-06-01 |
浙商中证1000指数增强C |
1.4749 |
-1.03% |
| 2026-05-29 |
浙商中证1000指数增强C |
1.4903 |
-3.81% |
| 2026-05-28 |
浙商中证1000指数增强C |
1.5493 |
1.12% |
| 2026-05-27 |
浙商中证1000指数增强C |
1.5321 |
-1.68% |
| 2026-05-26 |
浙商中证1000指数增强C |
1.5582 |
-1.49% |
| 2026-05-25 |
浙商中证1000指数增强C |
1.5817 |
2.20% |
| 2026-05-22 |
浙商中证1000指数增强C |
1.5477 |
2.79% |
| 2026-05-21 |
浙商中证1000指数增强C |
1.5057 |
-3.39% |
| 2026-05-20 |
浙商中证1000指数增强C |
1.5585 |
1.03% |
| 2026-05-19 |
浙商中证1000指数增强C |
1.5426 |
1.43% |
| 2026-05-18 |
浙商中证1000指数增强C |
1.5208 |
0.72% |
| 2026-05-15 |
浙商中证1000指数增强C |
1.5100 |
-1.26% |
| 2026-05-14 |
浙商中证1000指数增强C |
1.5293 |
-1.54% |
| 2026-05-13 |
浙商中证1000指数增强C |
1.5532 |
1.58% |
| 2026-05-12 |
浙商中证1000指数增强C |
1.5291 |
-0.09% |
| 2026-05-11 |
浙商中证1000指数增强C |
1.5305 |
1.79% |
| 2026-05-08 |
浙商中证1000指数增强C |
1.5036 |
0.46% |
| 2026-04-30 |
浙商中证1000指数增强C |
1.4387 |
0.79% |
| 2026-04-29 |
浙商中证1000指数增强C |
1.4274 |
0.95% |
| 2026-04-28 |
浙商中证1000指数增强C |
1.4139 |
-1.09% |
| 2026-04-27 |
浙商中证1000指数增强C |
1.4295 |
0.65% |
| 2026-04-24 |
浙商中证1000指数增强C |
1.4203 |
-0.47% |
| 2026-04-23 |
浙商中证1000指数增强C |
1.4270 |
-1.65% |
| 2026-04-22 |
浙商中证1000指数增强C |
1.4510 |
0.88% |
| 2026-04-21 |
浙商中证1000指数增强C |
1.4384 |
-0.15% |
| 2026-04-20 |
浙商中证1000指数增强C |
1.4406 |
0.20% |
| 2026-04-17 |
浙商中证1000指数增强C |
1.4377 |
1.13% |
| 2026-04-16 |
浙商中证1000指数增强C |
1.4216 |
0.99% |
| 2026-04-15 |
浙商中证1000指数增强C |
1.4076 |
0.04% |
| 2026-04-14 |
浙商中证1000指数增强C |
1.4071 |
0.95% |
| 2026-04-13 |
浙商中证1000指数增强C |
1.3939 |
-0.14% |
| 2026-04-10 |
浙商中证1000指数增强C |
1.3958 |
0.58% |
| 2026-04-09 |
浙商中证1000指数增强C |
1.3877 |
-1.18% |
| 2026-04-08 |
浙商中证1000指数增强C |
1.4042 |
4.14% |
| 2026-04-07 |
浙商中证1000指数增强C |
1.3484 |
0.88% |
| 2026-04-03 |
浙商中证1000指数增强C |
1.3366 |
-1.83% |
| 2026-04-02 |
浙商中证1000指数增强C |
1.3611 |
-1.15% |
| 2026-04-01 |
浙商中证1000指数增强C |
1.3769 |
1.57% |
| 2026-03-31 |
浙商中证1000指数增强C |
1.3556 |
-1.45% |
| 2026-03-30 |
浙商中证1000指数增强C |
1.3756 |
0.00% |
| 2026-03-27 |
浙商中证1000指数增强C |
1.3756 |
1.48% |
| 2026-03-26 |
浙商中证1000指数增强C |
1.3556 |
-1.22% |
| 2026-03-25 |
浙商中证1000指数增强C |
1.3724 |
2.27% |
| 2026-03-24 |
浙商中证1000指数增强C |
1.3419 |
3.10% |
| 2026-03-23 |
浙商中证1000指数增强C |
1.3016 |
-4.64% |
| 2026-03-20 |
浙商中证1000指数增强C |
1.3650 |
-1.46% |
| 2026-03-19 |
浙商中证1000指数增强C |
1.3852 |
-2.98% |
| 2026-03-18 |
浙商中证1000指数增强C |
1.4278 |
0.69% |
| 2026-03-17 |
浙商中证1000指数增强C |
1.4180 |
-2.22% |
| 2026-03-16 |
浙商中证1000指数增强C |
1.4502 |
-0.19% |
| 2026-03-13 |
浙商中证1000指数增强C |
1.4530 |
-1.64% |
| 2026-03-12 |
浙商中证1000指数增强C |
1.4773 |
-0.86% |
| 2026-03-11 |
浙商中证1000指数增强C |
1.4901 |
0.29% |
| 2026-03-10 |
浙商中证1000指数增强C |
1.4858 |
2.29% |
| 2026-03-09 |
浙商中证1000指数增强C |
1.4526 |
-0.99% |
| 2026-03-06 |
浙商中证1000指数增强C |
1.4671 |
1.51% |
| 2026-03-05 |
浙商中证1000指数增强C |
1.4453 |
1.09% |
| 2026-03-04 |
浙商中证1000指数增强C |
1.4297 |
-1.03% |
| 2026-03-03 |
浙商中证1000指数增强C |
1.4446 |
-3.56% |
| 2026-03-02 |
浙商中证1000指数增强C |
1.4980 |
-0.20% |
| 2026-02-27 |
浙商中证1000指数增强C |
1.5010 |
0.80% |
| 2026-02-26 |
浙商中证1000指数增强C |
1.4891 |
0.96% |
| 2026-02-25 |
浙商中证1000指数增强C |
1.4750 |
2.02% |
| 2026-02-24 |
浙商中证1000指数增强C |
1.4458 |
1.27% |
| 2026-02-13 |
浙商中证1000指数增强C |
1.4276 |
-1.85% |
| 2026-02-12 |
浙商中证1000指数增强C |
1.4545 |
0.97% |
| 2026-02-11 |
浙商中证1000指数增强C |
1.4405 |
0.60% |
| 2026-02-10 |
浙商中证1000指数增强C |
1.4319 |
0.24% |
| 2026-02-09 |
浙商中证1000指数增强C |
1.4285 |
2.25% |
| 2026-02-06 |
浙商中证1000指数增强C |
1.3971 |
-0.17% |
| 2026-02-05 |
浙商中证1000指数增强C |
1.3995 |
-1.59% |
| 2026-02-04 |
浙商中证1000指数增强C |
1.4221 |
0.27% |
| 2026-02-03 |
浙商中证1000指数增强C |
1.4183 |
2.91% |
| 2026-02-02 |
浙商中证1000指数增强C |
1.3782 |
-3.61% |
| 2026-01-30 |
浙商中证1000指数增强C |
1.4298 |
-0.84% |
| 2026-01-29 |
浙商中证1000指数增强C |
1.4419 |
-1.05% |
| 2026-01-28 |
浙商中证1000指数增强C |
1.4572 |
0.12% |
| 2026-01-27 |
浙商中证1000指数增强C |
1.4555 |
-0.12% |
| 2026-01-26 |
浙商中证1000指数增强C |
1.4572 |
-0.96% |
| 2026-01-23 |
浙商中证1000指数增强C |
1.4713 |
2.39% |
| 2026-01-22 |
浙商中证1000指数增强C |
1.4370 |
0.37% |
| 2026-01-21 |
浙商中证1000指数增强C |
1.4317 |
1.23% |
| 2026-01-20 |
浙商中证1000指数增强C |
1.4143 |
-0.51% |
| 2026-01-19 |
浙商中证1000指数增强C |
1.4216 |
0.57% |
| 2026-01-16 |
浙商中证1000指数增强C |
1.4136 |
1.12% |
| 2026-01-15 |
浙商中证1000指数增强C |
1.3979 |
0.37% |
| 2026-01-14 |
浙商中证1000指数增强C |
1.3927 |
-0.06% |
| 2026-01-13 |
浙商中证1000指数增强C |
1.3935 |
-0.83% |
| 2026-01-12 |
浙商中证1000指数增强C |
1.4052 |
1.15% |
| 2026-01-09 |
浙商中证1000指数增强C |
1.3892 |
2.14% |
| 2026-01-08 |
浙商中证1000指数增强C |
1.3601 |
0.42% |
| 2026-01-07 |
浙商中证1000指数增强C |
1.3544 |
0.49% |
| 2026-01-06 |
浙商中证1000指数增强C |
1.3478 |
1.28% |
| 2026-01-05 |
浙商中证1000指数增强C |
1.3308 |
2.17% |
| 2025-12-31 |
浙商中证1000指数增强C |
1.3025 |
-0.04% |
| 2025-12-30 |
浙商中证1000指数增强C |
1.3030 |
0.23% |
| 2025-12-29 |
浙商中证1000指数增强C |
1.3000 |
-0.18% |
| 2025-12-26 |
浙商中证1000指数增强C |
1.3024 |
0.36% |
| 2025-12-25 |
浙商中证1000指数增强C |
1.2977 |
0.81% |
| 2025-12-24 |
浙商中证1000指数增强C |
1.2873 |
1.15% |
| 2025-12-23 |
浙商中证1000指数增强C |
1.2727 |
0.02% |
| 2025-12-22 |
浙商中证1000指数增强C |
1.2724 |
0.69% |
| 2025-12-19 |
浙商中证1000指数增强C |
1.2637 |
0.27% |
| 2025-12-18 |
浙商中证1000指数增强C |
1.2603 |
-0.25% |
| 2025-12-17 |
浙商中证1000指数增强C |
1.2635 |
1.60% |
| 2025-12-16 |
浙商中证1000指数增强C |
1.2436 |
-1.82% |
| 2025-12-15 |
浙商中证1000指数增强C |
1.2666 |
-0.63% |
| 2025-12-12 |
浙商中证1000指数增强C |
1.2746 |
0.80% |
| 2025-12-11 |
浙商中证1000指数增强C |
1.2645 |
-1.12% |
| 2025-12-10 |
浙商中证1000指数增强C |
1.2788 |
0.80% |
| 2025-12-09 |
浙商中证1000指数增强C |
1.2687 |
-0.74% |
| 2025-12-08 |
浙商中证1000指数增强C |
1.2782 |
1.00% |
| 2025-12-05 |
浙商中证1000指数增强C |
1.2656 |
0.64% |
| 2025-12-04 |
浙商中证1000指数增强C |
1.2575 |
-0.52% |
| 2025-12-03 |
浙商中证1000指数增强C |
1.2641 |
-0.56% |
| 2025-12-02 |
浙商中证1000指数增强C |
1.2712 |
-0.47% |
| 2025-12-01 |
浙商中证1000指数增强C |
1.2772 |
0.31% |
| 2025-11-28 |
浙商中证1000指数增强C |
1.2732 |
0.90% |
| 2025-11-27 |
浙商中证1000指数增强C |
1.2619 |
0.58% |
| 2025-11-26 |
浙商中证1000指数增强C |
1.2546 |
-0.51% |
| 2025-11-25 |
浙商中证1000指数增强C |
1.2610 |
1.23% |
| 2025-11-24 |
浙商中证1000指数增强C |
1.2457 |
0.83% |
| 2025-11-21 |
浙商中证1000指数增强C |
1.2355 |
-3.28% |
| 2025-11-20 |
浙商中证1000指数增强C |
1.2774 |
-0.58% |
| 2025-11-19 |
浙商中证1000指数增强C |
1.2849 |
-0.86% |
| 2025-11-18 |
浙商中证1000指数增强C |
1.2960 |
-0.69% |
| 2025-11-17 |
浙商中证1000指数增强C |
1.3050 |
-0.12% |
| 2025-11-14 |
浙商中证1000指数增强C |
1.3066 |
-0.59% |
| 2025-11-13 |
浙商中证1000指数增强C |
1.3144 |
1.23% |
| 2025-11-12 |
浙商中证1000指数增强C |
1.2984 |
-0.82% |
| 2025-11-11 |
浙商中证1000指数增强C |
1.3092 |
0.11% |
| 2025-11-10 |
浙商中证1000指数增强C |
1.3077 |
0.30% |
| 2025-11-07 |
浙商中证1000指数增强C |
1.3038 |
-0.33% |
| 2025-11-06 |
浙商中证1000指数增强C |
1.3081 |
1.03% |
| 2025-11-05 |
浙商中证1000指数增强C |
1.2948 |
0.01% |
| 2025-11-04 |
浙商中证1000指数增强C |
1.2947 |
-1.61% |
| 2025-11-03 |
浙商中证1000指数增强C |
1.3159 |
0.40% |
| 2025-10-31 |
浙商中证1000指数增强C |
1.3106 |
0.04% |
| 2025-10-30 |
浙商中证1000指数增强C |
1.3101 |
-1.21% |
| 2025-10-29 |
浙商中证1000指数增强C |
1.3262 |
1.01% |
| 2025-10-28 |
浙商中证1000指数增强C |
1.3129 |
-0.36% |
| 2025-10-27 |
浙商中证1000指数增强C |
1.3177 |
1.91% |
| 2025-10-24 |
浙商中证1000指数增强C |
1.2930 |
2.39% |
| 2025-10-23 |
浙商中证1000指数增强C |
1.2628 |
-0.29% |
| 2025-10-22 |
浙商中证1000指数增强C |
1.2665 |
-0.41% |
| 2025-10-21 |
浙商中证1000指数增强C |
1.2717 |
1.51% |
| 2025-10-20 |
浙商中证1000指数增强C |
1.2528 |
0.73% |
| 2025-10-17 |
浙商中证1000指数增强C |
1.2437 |
-3.36% |
| 2025-10-16 |
浙商中证1000指数增强C |
1.2869 |
-0.60% |
| 2025-10-15 |
浙商中证1000指数增强C |
1.2947 |
1.62% |
| 2025-10-14 |
浙商中证1000指数增强C |
1.2741 |
-2.32% |
| 2025-10-13 |
浙商中证1000指数增强C |
1.3044 |
0.05% |
| 2025-10-10 |
浙商中证1000指数增强C |
1.3038 |
-1.71% |
| 2025-10-09 |
浙商中证1000指数增强C |
1.3265 |
0.33% |
| 2025-09-30 |
浙商中证1000指数增强C |
1.3222 |
1.91% |
| 2025-09-29 |
浙商中证1000指数增强C |
1.2974 |
1.36% |
| 2025-09-26 |
浙商中证1000指数增强C |
1.2800 |
-1.55% |
| 2025-09-25 |
浙商中证1000指数增强C |
1.3001 |
-0.04% |
| 2025-09-24 |
浙商中证1000指数增强C |
1.3006 |
1.98% |
| 2025-09-23 |
浙商中证1000指数增强C |
1.2754 |
-0.92% |
| 2025-09-22 |
浙商中证1000指数增强C |
1.2873 |
0.80% |
| 2025-09-19 |
浙商中证1000指数增强C |
1.2771 |
-0.59% |
| 2025-09-18 |
浙商中证1000指数增强C |
1.2847 |
-0.87% |
| 2025-09-17 |
浙商中证1000指数增强C |
1.2960 |
1.23% |
