近一年浙商汇金中证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% |
| 2026-06-16 |
浙商汇金中证A500指数A |
1.2419 |
0.15% |
| 2026-06-15 |
浙商汇金中证A500指数A |
1.2400 |
2.45% |
| 2026-06-12 |
浙商汇金中证A500指数A |
1.2103 |
1.02% |
| 2026-06-11 |
浙商汇金中证A500指数A |
1.1981 |
-0.46% |
| 2026-06-10 |
浙商汇金中证A500指数A |
1.2036 |
-1.15% |
| 2026-06-09 |
浙商汇金中证A500指数A |
1.2176 |
1.94% |
| 2026-06-08 |
浙商汇金中证A500指数A |
1.1944 |
-2.31% |
| 2026-06-05 |
浙商汇金中证A500指数A |
1.2227 |
-1.51% |
| 2026-06-04 |
浙商汇金中证A500指数A |
1.2414 |
-0.54% |
| 2026-06-03 |
浙商汇金中证A500指数A |
1.2482 |
0.48% |
| 2026-06-02 |
浙商汇金中证A500指数A |
1.2422 |
1.25% |
| 2026-06-01 |
浙商汇金中证A500指数A |
1.2269 |
-0.98% |
| 2026-05-29 |
浙商汇金中证A500指数A |
1.2390 |
-1.00% |
| 2026-05-28 |
浙商汇金中证A500指数A |
1.2515 |
0.16% |
| 2026-05-27 |
浙商汇金中证A500指数A |
1.2495 |
-0.97% |
| 2026-05-26 |
浙商汇金中证A500指数A |
1.2617 |
0.31% |
| 2026-05-25 |
浙商汇金中证A500指数A |
1.2578 |
1.39% |
| 2026-05-22 |
浙商汇金中证A500指数A |
1.2406 |
1.40% |
| 2026-05-21 |
浙商汇金中证A500指数A |
1.2235 |
-1.63% |
| 2026-05-20 |
浙商汇金中证A500指数A |
1.2438 |
0.10% |
| 2026-05-19 |
浙商汇金中证A500指数A |
1.2425 |
0.53% |
| 2026-05-18 |
浙商汇金中证A500指数A |
1.2360 |
-0.32% |
| 2026-05-15 |
浙商汇金中证A500指数A |
1.2400 |
-1.15% |
| 2026-05-14 |
浙商汇金中证A500指数A |
1.2544 |
-1.91% |
| 2026-05-13 |
浙商汇金中证A500指数A |
1.2788 |
1.00% |
| 2026-05-12 |
浙商汇金中证A500指数A |
1.2661 |
-0.20% |
| 2026-05-11 |
浙商汇金中证A500指数A |
1.2687 |
1.57% |
| 2026-05-08 |
浙商汇金中证A500指数A |
1.2491 |
-0.43% |
| 2026-04-30 |
浙商汇金中证A500指数A |
1.2233 |
0.11% |
| 2026-04-29 |
浙商汇金中证A500指数A |
1.2220 |
1.34% |
| 2026-04-28 |
浙商汇金中证A500指数A |
1.2059 |
-0.54% |
| 2026-04-27 |
浙商汇金中证A500指数A |
1.2124 |
0.17% |
| 2026-04-24 |
浙商汇金中证A500指数A |
1.2104 |
-0.30% |
| 2026-04-23 |
浙商汇金中证A500指数A |
1.2140 |
-0.52% |
| 2026-04-22 |
浙商汇金中证A500指数A |
1.2203 |
0.76% |
| 2026-04-21 |
浙商汇金中证A500指数A |
1.2111 |
0.08% |
| 2026-04-20 |
浙商汇金中证A500指数A |
1.2101 |
0.67% |
| 2026-04-17 |
浙商汇金中证A500指数A |
1.2021 |
-0.04% |
| 2026-04-16 |
浙商汇金中证A500指数A |
1.2026 |
1.15% |
| 2026-04-15 |
浙商汇金中证A500指数A |
1.1889 |
-0.41% |
| 2026-04-14 |
浙商汇金中证A500指数A |
1.1938 |
1.12% |
| 2026-04-13 |
浙商汇金中证A500指数A |
1.1806 |
0.14% |
| 2026-04-10 |
浙商汇金中证A500指数A |
1.1789 |
1.30% |
| 2026-04-09 |
浙商汇金中证A500指数A |
1.1638 |
-0.48% |
| 2026-04-08 |
浙商汇金中证A500指数A |
1.1694 |
3.53% |
| 2026-04-07 |
浙商汇金中证A500指数A |
1.1295 |
0.12% |
| 2026-04-03 |
浙商汇金中证A500指数A |
1.1281 |
-0.82% |
| 2026-04-02 |
浙商汇金中证A500指数A |
1.1374 |
-1.16% |
| 2026-04-01 |
浙商汇金中证A500指数A |
1.1508 |
1.58% |
| 2026-03-31 |
浙商汇金中证A500指数A |
1.1329 |
-1.05% |
| 2026-03-30 |
浙商汇金中证A500指数A |
1.1449 |
-0.10% |
| 2026-03-27 |
浙商汇金中证A500指数A |
1.1461 |
0.76% |
| 2026-03-26 |
浙商汇金中证A500指数A |
1.1375 |
-1.28% |
| 2026-03-25 |
浙商汇金中证A500指数A |
1.1523 |
1.46% |
| 2026-03-24 |
浙商汇金中证A500指数A |
1.1357 |
1.24% |
| 2026-03-23 |
浙商汇金中证A500指数A |
1.1218 |
-3.03% |
| 2026-03-20 |
浙商汇金中证A500指数A |
1.1569 |
-0.49% |
| 2026-03-19 |
浙商汇金中证A500指数A |
1.1626 |
-1.78% |
| 2026-03-18 |
浙商汇金中证A500指数A |
1.1837 |
0.52% |
| 2026-03-17 |
浙商汇金中证A500指数A |
1.1776 |
-1.01% |
| 2026-03-16 |
浙商汇金中证A500指数A |
1.1896 |
-0.15% |
| 2026-03-13 |
浙商汇金中证A500指数A |
1.1914 |
-0.66% |
| 2026-03-12 |
浙商汇金中证A500指数A |
1.1993 |
-0.47% |
| 2026-03-11 |
浙商汇金中证A500指数A |
1.2050 |
0.47% |
| 2026-03-10 |
浙商汇金中证A500指数A |
1.1994 |
1.31% |
| 2026-03-09 |
浙商汇金中证A500指数A |
1.1839 |
-0.75% |
| 2026-03-06 |
浙商汇金中证A500指数A |
1.1929 |
0.29% |
| 2026-03-05 |
浙商汇金中证A500指数A |
1.1895 |
0.86% |
| 2026-03-04 |
浙商汇金中证A500指数A |
1.1793 |
-0.81% |
| 2026-03-03 |
浙商汇金中证A500指数A |
1.1889 |
-2.18% |
| 2026-03-02 |
浙商汇金中证A500指数A |
1.2154 |
0.27% |
| 2026-02-27 |
浙商汇金中证A500指数A |
1.2121 |
0.07% |
| 2026-02-26 |
浙商汇金中证A500指数A |
1.2113 |
-0.12% |
| 2026-02-25 |
浙商汇金中证A500指数A |
1.2128 |
0.88% |
| 2026-02-24 |
浙商汇金中证A500指数A |
1.2022 |
1.06% |
| 2026-02-13 |
浙商汇金中证A500指数A |
1.1896 |
-1.29% |
| 2026-02-12 |
浙商汇金中证A500指数A |
1.2051 |
0.42% |
| 2026-02-11 |
浙商汇金中证A500指数A |
1.2000 |
-0.10% |
| 2026-02-10 |
浙商汇金中证A500指数A |
1.2012 |
0.07% |
| 2026-02-09 |
浙商汇金中证A500指数A |
1.2004 |
1.66% |
| 2026-02-06 |
浙商汇金中证A500指数A |
1.1808 |
-0.40% |
| 2026-02-05 |
浙商汇金中证A500指数A |
1.1855 |
-1.11% |
| 2026-02-04 |
浙商汇金中证A500指数A |
1.1988 |
0.50% |
| 2026-02-03 |
浙商汇金中证A500指数A |
1.1928 |
1.94% |
| 2026-02-02 |
浙商汇金中证A500指数A |
1.1701 |
-2.50% |
| 2026-01-30 |
浙商汇金中证A500指数A |
1.2001 |
-1.09% |
| 2026-01-29 |
浙商汇金中证A500指数A |
1.2133 |
0.19% |
| 2026-01-28 |
浙商汇金中证A500指数A |
1.2110 |
0.27% |
| 2026-01-27 |
浙商汇金中证A500指数A |
1.2077 |
0.12% |
| 2026-01-26 |
浙商汇金中证A500指数A |
1.2062 |
-0.28% |
| 2026-01-23 |
浙商汇金中证A500指数A |
1.2096 |
0.51% |
| 2026-01-22 |
浙商汇金中证A500指数A |
1.2035 |
0.11% |
| 2026-01-21 |
浙商汇金中证A500指数A |
1.2022 |
0.49% |
| 2026-01-20 |
浙商汇金中证A500指数A |
1.1963 |
-0.51% |
| 2026-01-19 |
浙商汇金中证A500指数A |
1.2024 |
0.28% |
| 2026-01-16 |
浙商汇金中证A500指数A |
1.1991 |
-0.25% |
| 2026-01-15 |
浙商汇金中证A500指数A |
1.2021 |
0.24% |
| 2026-01-14 |
浙商汇金中证A500指数A |
1.1992 |
0.06% |
| 2026-01-13 |
浙商汇金中证A500指数A |
1.1985 |
-0.88% |
| 2026-01-12 |
浙商汇金中证A500指数A |
1.2092 |
1.15% |
| 2026-01-09 |
浙商汇金中证A500指数A |
1.1955 |
0.85% |
| 2026-01-08 |
浙商汇金中证A500指数A |
1.1854 |
-0.39% |
| 2026-01-07 |
浙商汇金中证A500指数A |
1.1900 |
0.01% |
| 2026-01-06 |
浙商汇金中证A500指数A |
1.1899 |
1.72% |
| 2026-01-05 |
浙商汇金中证A500指数A |
1.1698 |
2.00% |
| 2025-12-31 |
浙商汇金中证A500指数A |
1.1469 |
-0.26% |
| 2025-12-30 |
浙商汇金中证A500指数A |
1.1499 |
0.29% |
| 2025-12-29 |
浙商汇金中证A500指数A |
1.1466 |
-0.49% |
| 2025-12-26 |
浙商汇金中证A500指数A |
1.1522 |
0.52% |
| 2025-12-25 |
浙商汇金中证A500指数A |
1.1462 |
0.27% |
| 2025-12-24 |
浙商汇金中证A500指数A |
1.1431 |
0.48% |
| 2025-12-23 |
浙商汇金中证A500指数A |
1.1376 |
0.18% |
| 2025-12-22 |
浙商汇金中证A500指数A |
1.1355 |
1.01% |
| 2025-12-19 |
浙商汇金中证A500指数A |
1.1241 |
0.56% |
| 2025-12-18 |
浙商汇金中证A500指数A |
1.1178 |
-0.53% |
| 2025-12-17 |
浙商汇金中证A500指数A |
1.1238 |
1.77% |
| 2025-12-16 |
浙商汇金中证A500指数A |
1.1043 |
-1.26% |
| 2025-12-15 |
浙商汇金中证A500指数A |
1.1184 |
-0.66% |
| 2025-12-12 |
浙商汇金中证A500指数A |
1.1258 |
0.75% |
| 2025-12-11 |
浙商汇金中证A500指数A |
1.1174 |
-0.76% |
| 2025-12-10 |
浙商汇金中证A500指数A |
1.1260 |
0.04% |
| 2025-12-09 |
浙商汇金中证A500指数A |
1.1256 |
-0.57% |
| 2025-12-08 |
浙商汇金中证A500指数A |
1.1320 |
0.77% |
| 2025-12-05 |
浙商汇金中证A500指数A |
1.1233 |
0.89% |
| 2025-12-04 |
浙商汇金中证A500指数A |
1.1134 |
0.35% |
| 2025-12-03 |
浙商汇金中证A500指数A |
1.1095 |
-0.54% |
| 2025-12-02 |
浙商汇金中证A500指数A |
1.1155 |
-0.60% |
| 2025-12-01 |
浙商汇金中证A500指数A |
1.1222 |
1.09% |
| 2025-11-28 |
浙商汇金中证A500指数A |
1.1101 |
0.43% |
| 2025-11-27 |
浙商汇金中证A500指数A |
1.1053 |
-0.11% |
| 2025-11-26 |
浙商汇金中证A500指数A |
1.1065 |
0.46% |
| 2025-11-25 |
浙商汇金中证A500指数A |
1.1014 |
0.98% |
| 2025-11-24 |
浙商汇金中证A500指数A |
1.0907 |
0.15% |
| 2025-11-21 |
浙商汇金中证A500指数A |
1.0891 |
-2.50% |
| 2025-11-20 |
浙商汇金中证A500指数A |
1.1170 |
-0.62% |
| 2025-11-19 |
浙商汇金中证A500指数A |
1.1240 |
0.27% |
| 2025-11-18 |
浙商汇金中证A500指数A |
1.1210 |
-0.73% |
| 2025-11-17 |
浙商汇金中证A500指数A |
1.1292 |
-0.41% |
| 2025-11-14 |
浙商汇金中证A500指数A |
1.1339 |
-1.47% |
| 2025-11-13 |
浙商汇金中证A500指数A |
1.1508 |
1.34% |
| 2025-11-12 |
浙商汇金中证A500指数A |
1.1356 |
-0.22% |
| 2025-11-11 |
浙商汇金中证A500指数A |
1.1381 |
-0.75% |
| 2025-11-10 |
浙商汇金中证A500指数A |
1.1467 |
0.24% |
| 2025-11-07 |
浙商汇金中证A500指数A |
1.1439 |
-0.18% |
| 2025-11-06 |
浙商汇金中证A500指数A |
1.1460 |
1.41% |
| 2025-11-05 |
浙商汇金中证A500指数A |
1.1301 |
0.22% |
| 2025-11-04 |
浙商汇金中证A500指数A |
1.1276 |
-0.97% |
| 2025-11-03 |
浙商汇金中证A500指数A |
1.1387 |
0.18% |
| 2025-10-31 |
浙商汇金中证A500指数A |
1.1366 |
-1.07% |
| 2025-10-30 |
浙商汇金中证A500指数A |
1.1489 |
-0.79% |
| 2025-10-29 |
浙商汇金中证A500指数A |
1.1580 |
1.21% |
| 2025-10-28 |
浙商汇金中证A500指数A |
1.1441 |
-0.50% |
| 2025-10-27 |
浙商汇金中证A500指数A |
1.1498 |
1.11% |
| 2025-10-24 |
浙商汇金中证A500指数A |
1.1372 |
1.24% |
| 2025-10-23 |
浙商汇金中证A500指数A |
1.1233 |
0.27% |
| 2025-10-22 |
浙商汇金中证A500指数A |
1.1203 |
-0.36% |
| 2025-10-21 |
浙商汇金中证A500指数A |
1.1244 |
1.48% |
| 2025-10-20 |
浙商汇金中证A500指数A |
1.1080 |
0.55% |
| 2025-10-17 |
浙商汇金中证A500指数A |
1.1019 |
-2.31% |
| 2025-10-16 |
浙商汇金中证A500指数A |
1.1279 |
-0.02% |
| 2025-10-15 |
浙商汇金中证A500指数A |
1.1281 |
1.37% |
| 2025-10-14 |
浙商汇金中证A500指数A |
1.1128 |
-1.52% |
| 2025-10-13 |
浙商汇金中证A500指数A |
1.1300 |
-0.44% |
| 2025-10-10 |
浙商汇金中证A500指数A |
1.1350 |
-2.08% |
| 2025-10-09 |
浙商汇金中证A500指数A |
1.1591 |
1.44% |
| 2025-09-30 |
浙商汇金中证A500指数A |
1.1427 |
0.74% |
| 2025-09-29 |
浙商汇金中证A500指数A |
1.1343 |
1.30% |
| 2025-09-26 |
浙商汇金中证A500指数A |
1.1197 |
-0.99% |
| 2025-09-25 |
浙商汇金中证A500指数A |
1.1309 |
0.74% |
| 2025-09-24 |
浙商汇金中证A500指数A |
1.1226 |
1.41% |
| 2025-09-23 |
浙商汇金中证A500指数A |
1.1070 |
-0.24% |
| 2025-09-22 |
浙商汇金中证A500指数A |
1.1097 |
0.40% |
| 2025-09-19 |
浙商汇金中证A500指数A |
1.1053 |
-0.01% |
| 2025-09-18 |
浙商汇金中证A500指数A |
1.1054 |
-1.00% |
| 2025-09-17 |
浙商汇金中证A500指数A |
1.1166 |
0.78% |
