近一季浙商汇金中证A500指数A基金净值查询
查询指定日期范围浙商汇金中证A500指数A023879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 |
浙商汇金中证A500指数A |
1.1385 |
0.95% |
| 2026-09-15 |
浙商汇金中证A500指数A |
1.1278 |
-0.50% |
| 2026-09-14 |
浙商汇金中证A500指数A |
1.1335 |
-0.50% |
| 2026-09-11 |
浙商汇金中证A500指数A |
1.1392 |
-1.01% |
| 2026-09-10 |
浙商汇金中证A500指数A |
1.1508 |
-0.62% |
| 2026-09-09 |
浙商汇金中证A500指数A |
1.1580 |
0.22% |
| 2026-09-08 |
浙商汇金中证A500指数A |
1.1555 |
-0.23% |
| 2026-09-07 |
浙商汇金中证A500指数A |
1.1582 |
0.82% |
| 2026-09-04 |
浙商汇金中证A500指数A |
1.1488 |
-0.49% |
| 2026-09-03 |
浙商汇金中证A500指数A |
1.1544 |
0.16% |
| 2026-09-02 |
浙商汇金中证A500指数A |
1.1525 |
-1.40% |
| 2026-09-01 |
浙商汇金中证A500指数A |
1.1689 |
-0.53% |
| 2026-08-31 |
浙商汇金中证A500指数A |
1.1751 |
0.35% |
| 2026-08-28 |
浙商汇金中证A500指数A |
1.1710 |
-0.46% |
| 2026-08-27 |
浙商汇金中证A500指数A |
1.1764 |
1.13% |
| 2026-08-26 |
浙商汇金中证A500指数A |
1.1632 |
0.69% |
| 2026-08-25 |
浙商汇金中证A500指数A |
1.1552 |
-0.09% |
| 2026-08-24 |
浙商汇金中证A500指数A |
1.1562 |
-1.47% |
| 2026-08-21 |
浙商汇金中证A500指数A |
1.1735 |
0.56% |
| 2026-08-20 |
浙商汇金中证A500指数A |
1.1670 |
0.21% |
| 2026-08-19 |
浙商汇金中证A500指数A |
1.1646 |
-3.41% |
| 2026-08-18 |
浙商汇金中证A500指数A |
1.2057 |
-0.28% |
| 2026-08-17 |
浙商汇金中证A500指数A |
1.2091 |
1.79% |
| 2026-08-14 |
浙商汇金中证A500指数A |
1.1878 |
0.21% |
| 2026-08-13 |
浙商汇金中证A500指数A |
1.1853 |
-0.75% |
| 2026-08-12 |
浙商汇金中证A500指数A |
1.1943 |
0.72% |
| 2026-08-11 |
浙商汇金中证A500指数A |
1.1858 |
-0.79% |
| 2026-08-10 |
浙商汇金中证A500指数A |
1.1952 |
0.18% |
| 2026-08-07 |
浙商汇金中证A500指数A |
1.1931 |
1.29% |
| 2026-08-06 |
浙商汇金中证A500指数A |
1.1779 |
-0.16% |
| 2026-08-05 |
浙商汇金中证A500指数A |
1.1798 |
1.56% |
| 2026-08-04 |
浙商汇金中证A500指数A |
1.1617 |
1.72% |
| 2026-08-03 |
浙商汇金中证A500指数A |
1.1421 |
-0.97% |
| 2026-07-31 |
浙商汇金中证A500指数A |
1.1533 |
1.27% |
| 2026-07-30 |
浙商汇金中证A500指数A |
1.1388 |
-1.49% |
| 2026-07-29 |
浙商汇金中证A500指数A |
1.1560 |
0.70% |
| 2026-07-28 |
浙商汇金中证A500指数A |
1.1480 |
-2.97% |
| 2026-07-27 |
浙商汇金中证A500指数A |
1.1832 |
1.47% |
| 2026-07-24 |
浙商汇金中证A500指数A |
1.1661 |
-1.86% |
| 2026-07-23 |
浙商汇金中证A500指数A |
1.1882 |
0.19% |
| 2026-07-22 |
浙商汇金中证A500指数A |
1.1860 |
-0.56% |
| 2026-07-21 |
浙商汇金中证A500指数A |
1.1927 |
3.60% |
| 2026-07-20 |
浙商汇金中证A500指数A |
1.1512 |
0.66% |
| 2026-07-17 |
浙商汇金中证A500指数A |
1.1437 |
-3.96% |
| 2026-07-16 |
浙商汇金中证A500指数A |
1.1908 |
-1.77% |
| 2026-07-15 |
浙商汇金中证A500指数A |
1.2123 |
-0.61% |
| 2026-07-14 |
浙商汇金中证A500指数A |
1.2197 |
2.11% |
| 2026-07-13 |
浙商汇金中证A500指数A |
1.1945 |
-2.47% |
| 2026-07-10 |
浙商汇金中证A500指数A |
1.2247 |
-1.69% |
| 2026-07-09 |
浙商汇金中证A500指数A |
1.2458 |
2.70% |
| 2026-07-08 |
浙商汇金中证A500指数A |
1.2130 |
-1.13% |
| 2026-07-07 |
浙商汇金中证A500指数A |
1.2269 |
-1.13% |
| 2026-07-06 |
浙商汇金中证A500指数A |
1.2409 |
-0.31% |
| 2026-07-03 |
浙商汇金中证A500指数A |
1.2447 |
0.63% |
| 2026-07-02 |
浙商汇金中证A500指数A |
1.2369 |
-3.04% |
| 2026-07-01 |
浙商汇金中证A500指数A |
1.2757 |
-0.54% |
| 2026-06-30 |
浙商汇金中证A500指数A |
1.2826 |
1.46% |
| 2026-06-29 |
浙商汇金中证A500指数A |
1.2642 |
1.24% |
| 2026-06-26 |
浙商汇金中证A500指数A |
1.2487 |
-2.77% |
| 2026-06-25 |
浙商汇金中证A500指数A |
1.2843 |
1.39% |
| 2026-06-24 |
浙商汇金中证A500指数A |
1.2667 |
0.94% |
| 2026-06-23 |
浙商汇金中证A500指数A |
1.2549 |
-2.83% |
| 2026-06-22 |
浙商汇金中证A500指数A |
1.2914 |
2.39% |
| 2026-06-18 |
浙商汇金中证A500指数A |
1.2613 |
0.44% |
| 2026-06-17 |
浙商汇金中证A500指数A |
1.2558 |
1.12% |
