近一季浙商汇金中证A500指数C基金净值查询
查询指定日期范围浙商汇金中证A500指数C023880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C |
1.1354 |
0.94% |
| 2026-09-15 |
浙商汇金中证A500指数C |
1.1248 |
-0.50% |
| 2026-09-14 |
浙商汇金中证A500指数C |
1.1305 |
-0.50% |
| 2026-09-11 |
浙商汇金中证A500指数C |
1.1362 |
-1.01% |
| 2026-09-10 |
浙商汇金中证A500指数C |
1.1478 |
-0.62% |
| 2026-09-09 |
浙商汇金中证A500指数C |
1.1550 |
0.22% |
| 2026-09-08 |
浙商汇金中证A500指数C |
1.1525 |
-0.23% |
| 2026-09-07 |
浙商汇金中证A500指数C |
1.1552 |
0.82% |
| 2026-09-04 |
浙商汇金中证A500指数C |
1.1458 |
-0.49% |
| 2026-09-03 |
浙商汇金中证A500指数C |
1.1514 |
0.17% |
| 2026-09-02 |
浙商汇金中证A500指数C |
1.1495 |
-1.41% |
| 2026-09-01 |
浙商汇金中证A500指数C |
1.1659 |
-0.52% |
| 2026-08-31 |
浙商汇金中证A500指数C |
1.1720 |
0.34% |
| 2026-08-28 |
浙商汇金中证A500指数C |
1.1680 |
-0.46% |
| 2026-08-27 |
浙商汇金中证A500指数C |
1.1734 |
1.13% |
| 2026-08-26 |
浙商汇金中证A500指数C |
1.1603 |
0.70% |
| 2026-08-25 |
浙商汇金中证A500指数C |
1.1522 |
-0.10% |
| 2026-08-24 |
浙商汇金中证A500指数C |
1.1533 |
-1.48% |
| 2026-08-21 |
浙商汇金中证A500指数C |
1.1706 |
0.56% |
| 2026-08-20 |
浙商汇金中证A500指数C |
1.1641 |
0.21% |
| 2026-08-19 |
浙商汇金中证A500指数C |
1.1617 |
-3.41% |
| 2026-08-18 |
浙商汇金中证A500指数C |
1.2027 |
-0.28% |
| 2026-08-17 |
浙商汇金中证A500指数C |
1.2061 |
1.79% |
| 2026-08-14 |
浙商汇金中证A500指数C |
1.1849 |
0.21% |
| 2026-08-13 |
浙商汇金中证A500指数C |
1.1824 |
-0.75% |
| 2026-08-12 |
浙商汇金中证A500指数C |
1.1913 |
0.71% |
| 2026-08-11 |
浙商汇金中证A500指数C |
1.1829 |
-0.79% |
| 2026-08-10 |
浙商汇金中证A500指数C |
1.1923 |
0.18% |
| 2026-08-07 |
浙商汇金中证A500指数C |
1.1902 |
1.28% |
| 2026-08-06 |
浙商汇金中证A500指数C |
1.1751 |
-0.15% |
| 2026-08-05 |
浙商汇金中证A500指数C |
1.1769 |
1.55% |
| 2026-08-04 |
浙商汇金中证A500指数C |
1.1589 |
1.71% |
| 2026-08-03 |
浙商汇金中证A500指数C |
1.1394 |
-0.97% |
| 2026-07-31 |
浙商汇金中证A500指数C |
1.1506 |
1.29% |
| 2026-07-30 |
浙商汇金中证A500指数C |
1.1360 |
-1.50% |
| 2026-07-29 |
浙商汇金中证A500指数C |
1.1533 |
0.71% |
| 2026-07-28 |
浙商汇金中证A500指数C |
1.1452 |
-2.98% |
| 2026-07-27 |
浙商汇金中证A500指数C |
1.1804 |
1.46% |
| 2026-07-24 |
浙商汇金中证A500指数C |
1.1634 |
-1.86% |
| 2026-07-23 |
浙商汇金中证A500指数C |
1.1854 |
0.19% |
| 2026-07-22 |
浙商汇金中证A500指数C |
1.1832 |
-0.56% |
| 2026-07-21 |
浙商汇金中证A500指数C |
1.1899 |
3.60% |
| 2026-07-20 |
浙商汇金中证A500指数C |
1.1485 |
0.66% |
| 2026-07-17 |
浙商汇金中证A500指数C |
1.1410 |
-3.96% |
| 2026-07-16 |
浙商汇金中证A500指数C |
1.1881 |
-1.77% |
| 2026-07-15 |
浙商汇金中证A500指数C |
1.2095 |
-0.61% |
| 2026-07-14 |
浙商汇金中证A500指数C |
1.2169 |
2.11% |
| 2026-07-13 |
浙商汇金中证A500指数C |
1.1918 |
-2.46% |
| 2026-07-10 |
浙商汇金中证A500指数C |
1.2219 |
-1.70% |
| 2026-07-09 |
浙商汇金中证A500指数C |
1.2430 |
2.71% |
| 2026-07-08 |
浙商汇金中证A500指数C |
1.2102 |
-1.14% |
| 2026-07-07 |
浙商汇金中证A500指数C |
1.2241 |
-1.13% |
| 2026-07-06 |
浙商汇金中证A500指数C |
1.2381 |
-0.31% |
| 2026-07-03 |
浙商汇金中证A500指数C |
1.2419 |
0.63% |
| 2026-07-02 |
浙商汇金中证A500指数C |
1.2341 |
-3.04% |
| 2026-07-01 |
浙商汇金中证A500指数C |
1.2728 |
-0.55% |
| 2026-06-30 |
浙商汇金中证A500指数C |
1.2798 |
1.46% |
| 2026-06-29 |
浙商汇金中证A500指数C |
1.2614 |
1.24% |
| 2026-06-26 |
浙商汇金中证A500指数C |
1.2459 |
-2.78% |
| 2026-06-25 |
浙商汇金中证A500指数C |
1.2815 |
1.39% |
| 2026-06-24 |
浙商汇金中证A500指数C |
1.2639 |
0.93% |
| 2026-06-23 |
浙商汇金中证A500指数C |
1.2522 |
-2.82% |
| 2026-06-22 |
浙商汇金中证A500指数C |
1.2886 |
2.38% |
| 2026-06-18 |
浙商汇金中证A500指数C |
1.2586 |
0.44% |
| 2026-06-17 |
浙商汇金中证A500指数C |
1.2531 |
1.11% |
