近一年浙商汇金中证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% |
| 2026-06-16 |
浙商汇金中证A500指数C |
1.2393 |
0.16% |
| 2026-06-15 |
浙商汇金中证A500指数C |
1.2373 |
2.45% |
| 2026-06-12 |
浙商汇金中证A500指数C |
1.2077 |
1.02% |
| 2026-06-11 |
浙商汇金中证A500指数C |
1.1955 |
-0.46% |
| 2026-06-10 |
浙商汇金中证A500指数C |
1.2010 |
-1.15% |
| 2026-06-09 |
浙商汇金中证A500指数C |
1.2150 |
1.94% |
| 2026-06-08 |
浙商汇金中证A500指数C |
1.1919 |
-2.31% |
| 2026-06-05 |
浙商汇金中证A500指数C |
1.2201 |
-1.51% |
| 2026-06-04 |
浙商汇金中证A500指数C |
1.2388 |
-0.55% |
| 2026-06-03 |
浙商汇金中证A500指数C |
1.2456 |
0.48% |
| 2026-06-02 |
浙商汇金中证A500指数C |
1.2396 |
1.24% |
| 2026-06-01 |
浙商汇金中证A500指数C |
1.2244 |
-0.98% |
| 2026-05-29 |
浙商汇金中证A500指数C |
1.2365 |
-0.99% |
| 2026-05-28 |
浙商汇金中证A500指数C |
1.2489 |
0.16% |
| 2026-05-27 |
浙商汇金中证A500指数C |
1.2469 |
-0.97% |
| 2026-05-26 |
浙商汇金中证A500指数C |
1.2591 |
0.30% |
| 2026-05-25 |
浙商汇金中证A500指数C |
1.2553 |
1.39% |
| 2026-05-22 |
浙商汇金中证A500指数C |
1.2381 |
1.39% |
| 2026-05-21 |
浙商汇金中证A500指数C |
1.2211 |
-1.63% |
| 2026-05-20 |
浙商汇金中证A500指数C |
1.2413 |
0.10% |
| 2026-05-19 |
浙商汇金中证A500指数C |
1.2400 |
0.52% |
| 2026-05-18 |
浙商汇金中证A500指数C |
1.2336 |
-0.32% |
| 2026-05-15 |
浙商汇金中证A500指数C |
1.2376 |
-1.14% |
| 2026-05-14 |
浙商汇金中证A500指数C |
1.2519 |
-1.90% |
| 2026-05-13 |
浙商汇金中证A500指数C |
1.2762 |
1.00% |
| 2026-05-12 |
浙商汇金中证A500指数C |
1.2636 |
-0.21% |
| 2026-05-11 |
浙商汇金中证A500指数C |
1.2662 |
1.56% |
| 2026-05-08 |
浙商汇金中证A500指数C |
1.2467 |
-0.43% |
| 2026-04-30 |
浙商汇金中证A500指数C |
1.2210 |
0.11% |
| 2026-04-29 |
浙商汇金中证A500指数C |
1.2197 |
1.33% |
| 2026-04-28 |
浙商汇金中证A500指数C |
1.2037 |
-0.53% |
| 2026-04-27 |
浙商汇金中证A500指数C |
1.2101 |
0.17% |
| 2026-04-24 |
浙商汇金中证A500指数C |
1.2081 |
-0.30% |
| 2026-04-23 |
浙商汇金中证A500指数C |
1.2117 |
-0.52% |
| 2026-04-22 |
浙商汇金中证A500指数C |
1.2180 |
0.76% |
| 2026-04-21 |
浙商汇金中证A500指数C |
1.2088 |
0.07% |
| 2026-04-20 |
浙商汇金中证A500指数C |
1.2079 |
0.67% |
| 2026-04-17 |
浙商汇金中证A500指数C |
1.1999 |
-0.04% |
| 2026-04-16 |
浙商汇金中证A500指数C |
1.2004 |
1.15% |
| 2026-04-15 |
浙商汇金中证A500指数C |
1.1867 |
-0.41% |
| 2026-04-14 |
浙商汇金中证A500指数C |
1.1916 |
1.11% |
| 2026-04-13 |
浙商汇金中证A500指数C |
1.1785 |
0.14% |
| 2026-04-10 |
浙商汇金中证A500指数C |
1.1768 |
1.30% |
| 2026-04-09 |
浙商汇金中证A500指数C |
1.1617 |
-0.49% |
| 2026-04-08 |
浙商汇金中证A500指数C |
1.1674 |
3.54% |
| 2026-04-07 |
浙商汇金中证A500指数C |
1.1275 |
0.12% |
| 2026-04-03 |
浙商汇金中证A500指数C |
1.1262 |
-0.81% |
| 2026-04-02 |
浙商汇金中证A500指数C |
1.1354 |
-1.17% |
| 2026-04-01 |
浙商汇金中证A500指数C |
1.1488 |
1.57% |
| 2026-03-31 |
浙商汇金中证A500指数C |
1.1310 |
-1.04% |
| 2026-03-30 |
浙商汇金中证A500指数C |
1.1429 |
-0.10% |
| 2026-03-27 |
浙商汇金中证A500指数C |
1.1441 |
0.76% |
| 2026-03-26 |
浙商汇金中证A500指数C |
1.1355 |
-1.29% |
| 2026-03-25 |
浙商汇金中证A500指数C |
1.1503 |
1.46% |
| 2026-03-24 |
浙商汇金中证A500指数C |
1.1338 |
1.24% |
| 2026-03-23 |
浙商汇金中证A500指数C |
1.1199 |
-3.04% |
| 2026-03-20 |
浙商汇金中证A500指数C |
1.1550 |
-0.49% |
| 2026-03-19 |
浙商汇金中证A500指数C |
1.1607 |
-1.78% |
| 2026-03-18 |
浙商汇金中证A500指数C |
1.1817 |
0.51% |
| 2026-03-17 |
浙商汇金中证A500指数C |
1.1757 |
-1.00% |
| 2026-03-16 |
浙商汇金中证A500指数C |
1.1876 |
-0.15% |
| 2026-03-13 |
浙商汇金中证A500指数C |
1.1894 |
-0.67% |
| 2026-03-12 |
浙商汇金中证A500指数C |
1.1974 |
-0.47% |
| 2026-03-11 |
浙商汇金中证A500指数C |
1.2030 |
0.47% |
| 2026-03-10 |
浙商汇金中证A500指数C |
1.1974 |
1.30% |
| 2026-03-09 |
浙商汇金中证A500指数C |
1.1820 |
-0.76% |
| 2026-03-06 |
浙商汇金中证A500指数C |
1.1910 |
0.29% |
| 2026-03-05 |
浙商汇金中证A500指数C |
1.1876 |
0.87% |
| 2026-03-04 |
浙商汇金中证A500指数C |
1.1774 |
-0.81% |
| 2026-03-03 |
浙商汇金中证A500指数C |
1.1870 |
-2.18% |
| 2026-03-02 |
浙商汇金中证A500指数C |
1.2135 |
0.27% |
| 2026-02-27 |
浙商汇金中证A500指数C |
1.2102 |
0.07% |
| 2026-02-26 |
浙商汇金中证A500指数C |
1.2094 |
-0.13% |
| 2026-02-25 |
浙商汇金中证A500指数C |
1.2110 |
0.89% |
| 2026-02-24 |
浙商汇金中证A500指数C |
1.2003 |
1.05% |
| 2026-02-13 |
浙商汇金中证A500指数C |
1.1878 |
-1.29% |
| 2026-02-12 |
浙商汇金中证A500指数C |
1.2033 |
0.43% |
| 2026-02-11 |
浙商汇金中证A500指数C |
1.1982 |
-0.11% |
| 2026-02-10 |
浙商汇金中证A500指数C |
1.1995 |
0.07% |
| 2026-02-09 |
浙商汇金中证A500指数C |
1.1987 |
1.66% |
| 2026-02-06 |
浙商汇金中证A500指数C |
1.1791 |
-0.40% |
| 2026-02-05 |
浙商汇金中证A500指数C |
1.1838 |
-1.11% |
| 2026-02-04 |
浙商汇金中证A500指数C |
1.1971 |
0.50% |
| 2026-02-03 |
浙商汇金中证A500指数C |
1.1911 |
1.94% |
| 2026-02-02 |
浙商汇金中证A500指数C |
1.1684 |
-2.50% |
| 2026-01-30 |
浙商汇金中证A500指数C |
1.1984 |
-1.09% |
| 2026-01-29 |
浙商汇金中证A500指数C |
1.2116 |
0.19% |
| 2026-01-28 |
浙商汇金中证A500指数C |
1.2093 |
0.27% |
| 2026-01-27 |
浙商汇金中证A500指数C |
1.2060 |
0.12% |
| 2026-01-26 |
浙商汇金中证A500指数C |
1.2045 |
-0.29% |
| 2026-01-23 |
浙商汇金中证A500指数C |
1.2080 |
0.52% |
| 2026-01-22 |
浙商汇金中证A500指数C |
1.2018 |
0.11% |
| 2026-01-21 |
浙商汇金中证A500指数C |
1.2005 |
0.49% |
| 2026-01-20 |
浙商汇金中证A500指数C |
1.1947 |
-0.51% |
| 2026-01-19 |
浙商汇金中证A500指数C |
1.2008 |
0.28% |
| 2026-01-16 |
浙商汇金中证A500指数C |
1.1975 |
-0.25% |
| 2026-01-15 |
浙商汇金中证A500指数C |
1.2005 |
0.24% |
| 2026-01-14 |
浙商汇金中证A500指数C |
1.1976 |
0.06% |
| 2026-01-13 |
浙商汇金中证A500指数C |
1.1969 |
-0.89% |
| 2026-01-12 |
浙商汇金中证A500指数C |
1.2076 |
1.15% |
| 2026-01-09 |
浙商汇金中证A500指数C |
1.1939 |
0.84% |
| 2026-01-08 |
浙商汇金中证A500指数C |
1.1839 |
-0.38% |
| 2026-01-07 |
浙商汇金中证A500指数C |
1.1884 |
0.00% |
| 2026-01-06 |
浙商汇金中证A500指数C |
1.1884 |
1.72% |
| 2026-01-05 |
浙商汇金中证A500指数C |
1.1683 |
1.99% |
| 2025-12-31 |
浙商汇金中证A500指数C |
1.1455 |
-0.26% |
| 2025-12-30 |
浙商汇金中证A500指数C |
1.1485 |
0.29% |
| 2025-12-29 |
浙商汇金中证A500指数C |
1.1452 |
-0.49% |
| 2025-12-26 |
浙商汇金中证A500指数C |
1.1508 |
0.52% |
| 2025-12-25 |
浙商汇金中证A500指数C |
1.1448 |
0.27% |
| 2025-12-24 |
浙商汇金中证A500指数C |
1.1417 |
0.48% |
| 2025-12-23 |
浙商汇金中证A500指数C |
1.1362 |
0.18% |
| 2025-12-22 |
浙商汇金中证A500指数C |
1.1342 |
1.02% |
| 2025-12-19 |
浙商汇金中证A500指数C |
1.1228 |
0.56% |
| 2025-12-18 |
浙商汇金中证A500指数C |
1.1165 |
-0.53% |
| 2025-12-17 |
浙商汇金中证A500指数C |
1.1225 |
1.76% |
| 2025-12-16 |
浙商汇金中证A500指数C |
1.1031 |
-1.25% |
| 2025-12-15 |
浙商汇金中证A500指数C |
1.1171 |
-0.67% |
| 2025-12-12 |
浙商汇金中证A500指数C |
1.1246 |
0.75% |
| 2025-12-11 |
浙商汇金中证A500指数C |
1.1162 |
-0.76% |
| 2025-12-10 |
浙商汇金中证A500指数C |
1.1247 |
0.04% |
| 2025-12-09 |
浙商汇金中证A500指数C |
1.1243 |
-0.57% |
| 2025-12-08 |
浙商汇金中证A500指数C |
1.1307 |
0.77% |
| 2025-12-05 |
浙商汇金中证A500指数C |
1.1221 |
0.89% |
| 2025-12-04 |
浙商汇金中证A500指数C |
1.1122 |
0.35% |
| 2025-12-03 |
浙商汇金中证A500指数C |
1.1083 |
-0.54% |
| 2025-12-02 |
浙商汇金中证A500指数C |
1.1143 |
-0.60% |
| 2025-12-01 |
浙商汇金中证A500指数C |
1.1210 |
1.09% |
| 2025-11-28 |
浙商汇金中证A500指数C |
1.1089 |
0.43% |
| 2025-11-27 |
浙商汇金中证A500指数C |
1.1041 |
-0.12% |
| 2025-11-26 |
浙商汇金中证A500指数C |
1.1054 |
0.46% |
| 2025-11-25 |
浙商汇金中证A500指数C |
1.1003 |
0.98% |
| 2025-11-24 |
浙商汇金中证A500指数C |
1.0896 |
0.15% |
| 2025-11-21 |
浙商汇金中证A500指数C |
1.0880 |
-2.50% |
| 2025-11-20 |
浙商汇金中证A500指数C |
1.1159 |
-0.61% |
| 2025-11-19 |
浙商汇金中证A500指数C |
1.1228 |
0.26% |
| 2025-11-18 |
浙商汇金中证A500指数C |
1.1199 |
-0.73% |
| 2025-11-17 |
浙商汇金中证A500指数C |
1.1281 |
-0.41% |
| 2025-11-14 |
浙商汇金中证A500指数C |
1.1328 |
-1.46% |
| 2025-11-13 |
浙商汇金中证A500指数C |
1.1496 |
1.33% |
| 2025-11-12 |
浙商汇金中证A500指数C |
1.1345 |
-0.22% |
| 2025-11-11 |
浙商汇金中证A500指数C |
1.1370 |
-0.75% |
| 2025-11-10 |
浙商汇金中证A500指数C |
1.1456 |
0.24% |
| 2025-11-07 |
浙商汇金中证A500指数C |
1.1429 |
-0.17% |
| 2025-11-06 |
浙商汇金中证A500指数C |
1.1449 |
1.40% |
| 2025-11-05 |
浙商汇金中证A500指数C |
1.1291 |
0.22% |
| 2025-11-04 |
浙商汇金中证A500指数C |
1.1266 |
-0.97% |
| 2025-11-03 |
浙商汇金中证A500指数C |
1.1376 |
0.18% |
| 2025-10-31 |
浙商汇金中证A500指数C |
1.1356 |
-1.07% |
| 2025-10-30 |
浙商汇金中证A500指数C |
1.1479 |
-0.79% |
| 2025-10-29 |
浙商汇金中证A500指数C |
1.1570 |
1.22% |
| 2025-10-28 |
浙商汇金中证A500指数C |
1.1430 |
-0.50% |
| 2025-10-27 |
浙商汇金中证A500指数C |
1.1488 |
1.10% |
| 2025-10-24 |
浙商汇金中证A500指数C |
1.1363 |
1.24% |
| 2025-10-23 |
浙商汇金中证A500指数C |
1.1224 |
0.28% |
| 2025-10-22 |
浙商汇金中证A500指数C |
1.1193 |
-0.37% |
| 2025-10-21 |
浙商汇金中证A500指数C |
1.1235 |
1.48% |
| 2025-10-20 |
浙商汇金中证A500指数C |
1.1071 |
0.56% |
| 2025-10-17 |
浙商汇金中证A500指数C |
1.1009 |
-2.32% |
| 2025-10-16 |
浙商汇金中证A500指数C |
1.1270 |
-0.02% |
| 2025-10-15 |
浙商汇金中证A500指数C |
1.1272 |
1.38% |
| 2025-10-14 |
浙商汇金中证A500指数C |
1.1119 |
-1.52% |
| 2025-10-13 |
浙商汇金中证A500指数C |
1.1291 |
-0.44% |
| 2025-10-10 |
浙商汇金中证A500指数C |
1.1341 |
-2.08% |
| 2025-10-09 |
浙商汇金中证A500指数C |
1.1582 |
1.43% |
| 2025-09-30 |
浙商汇金中证A500指数C |
1.1419 |
0.75% |
| 2025-09-29 |
浙商汇金中证A500指数C |
1.1334 |
1.30% |
| 2025-09-26 |
浙商汇金中证A500指数C |
1.1189 |
-0.99% |
| 2025-09-25 |
浙商汇金中证A500指数C |
1.1301 |
0.73% |
| 2025-09-24 |
浙商汇金中证A500指数C |
1.1219 |
1.42% |
| 2025-09-23 |
浙商汇金中证A500指数C |
1.1062 |
-0.25% |
| 2025-09-22 |
浙商汇金中证A500指数C |
1.1090 |
0.41% |
| 2025-09-19 |
浙商汇金中证A500指数C |
1.1045 |
-0.01% |
| 2025-09-18 |
浙商汇金中证A500指数C |
1.1046 |
-1.01% |
| 2025-09-17 |
浙商汇金中证A500指数C |
1.1159 |
0.78% |
