近一年浙商中证A500指数增强A基金净值查询
查询指定日期范围浙商中证A500指数增强A026722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商中证A500指数增强A |
1.0117 |
-0.23% |
| 2026-09-14 |
浙商中证A500指数增强A |
1.0140 |
-0.33% |
| 2026-09-11 |
浙商中证A500指数增强A |
1.0174 |
-0.86% |
| 2026-09-10 |
浙商中证A500指数增强A |
1.0262 |
-0.45% |
| 2026-09-09 |
浙商中证A500指数增强A |
1.0308 |
0.27% |
| 2026-09-08 |
浙商中证A500指数增强A |
1.0280 |
-0.25% |
| 2026-09-07 |
浙商中证A500指数增强A |
1.0306 |
0.87% |
| 2026-09-04 |
浙商中证A500指数增强A |
1.0217 |
-0.46% |
| 2026-09-03 |
浙商中证A500指数增强A |
1.0264 |
-0.42% |
| 2026-09-02 |
浙商中证A500指数增强A |
1.0307 |
-1.13% |
| 2026-09-01 |
浙商中证A500指数增强A |
1.0425 |
-0.48% |
| 2026-08-31 |
浙商中证A500指数增强A |
1.0475 |
0.61% |
| 2026-08-28 |
浙商中证A500指数增强A |
1.0412 |
-0.39% |
| 2026-08-27 |
浙商中证A500指数增强A |
1.0453 |
0.84% |
| 2026-08-26 |
浙商中证A500指数增强A |
1.0366 |
0.24% |
| 2026-08-25 |
浙商中证A500指数增强A |
1.0341 |
0.03% |
| 2026-08-24 |
浙商中证A500指数增强A |
1.0338 |
-1.24% |
| 2026-08-21 |
浙商中证A500指数增强A |
1.0468 |
0.82% |
| 2026-08-20 |
浙商中证A500指数增强A |
1.0383 |
0.19% |
| 2026-08-19 |
浙商中证A500指数增强A |
1.0363 |
-3.56% |
| 2026-08-18 |
浙商中证A500指数增强A |
1.0746 |
-0.31% |
| 2026-08-17 |
浙商中证A500指数增强A |
1.0779 |
1.84% |
| 2026-08-14 |
浙商中证A500指数增强A |
1.0584 |
0.16% |
| 2026-08-13 |
浙商中证A500指数增强A |
1.0567 |
-1.00% |
| 2026-08-12 |
浙商中证A500指数增强A |
1.0674 |
0.95% |
| 2026-08-11 |
浙商中证A500指数增强A |
1.0574 |
-0.91% |
| 2026-08-10 |
浙商中证A500指数增强A |
1.0671 |
0.23% |
| 2026-08-07 |
浙商中证A500指数增强A |
1.0646 |
1.07% |
| 2026-08-06 |
浙商中证A500指数增强A |
1.0533 |
-0.22% |
| 2026-08-05 |
浙商中证A500指数增强A |
1.0556 |
1.03% |
| 2026-08-04 |
浙商中证A500指数增强A |
1.0448 |
2.06% |
| 2026-08-03 |
浙商中证A500指数增强A |
1.0237 |
-0.79% |
| 2026-07-31 |
浙商中证A500指数增强A |
1.0318 |
2.27% |
| 2026-07-30 |
浙商中证A500指数增强A |
1.0089 |
-3.06% |
| 2026-07-29 |
浙商中证A500指数增强A |
1.0407 |
0.27% |
| 2026-07-28 |
浙商中证A500指数增强A |
1.0379 |
-4.37% |
| 2026-07-27 |
浙商中证A500指数增强A |
1.0853 |
2.40% |
| 2026-07-24 |
浙商中证A500指数增强A |
1.0599 |
-1.66% |
| 2026-07-23 |
浙商中证A500指数增强A |
1.0778 |
0.38% |
| 2026-07-22 |
浙商中证A500指数增强A |
1.0737 |
-1.44% |
| 2026-07-21 |
浙商中证A500指数增强A |
1.0894 |
4.99% |
| 2026-07-20 |
浙商中证A500指数增强A |
1.0376 |
-0.95% |
| 2026-07-17 |
浙商中证A500指数增强A |
1.0475 |
-4.76% |
| 2026-07-16 |
浙商中证A500指数增强A |
1.0999 |
-2.86% |
| 2026-07-15 |
浙商中证A500指数增强A |
1.1323 |
-1.07% |
| 2026-07-14 |
浙商中证A500指数增强A |
1.1446 |
2.89% |
| 2026-07-13 |
浙商中证A500指数增强A |
1.1125 |
-3.26% |
| 2026-07-10 |
浙商中证A500指数增强A |
1.1500 |
-2.48% |
| 2026-07-09 |
浙商中证A500指数增强A |
1.1792 |
3.37% |
| 2026-07-08 |
浙商中证A500指数增强A |
1.1408 |
-1.17% |
| 2026-07-07 |
浙商中证A500指数增强A |
1.1543 |
-1.21% |
| 2026-07-06 |
浙商中证A500指数增强A |
1.1684 |
-0.33% |
| 2026-07-03 |
浙商中证A500指数增强A |
1.1723 |
0.15% |
| 2026-07-02 |
浙商中证A500指数增强A |
1.1705 |
-3.38% |
| 2026-07-01 |
浙商中证A500指数增强A |
1.2114 |
-0.66% |
| 2026-06-30 |
浙商中证A500指数增强A |
1.2195 |
2.04% |
| 2026-06-29 |
浙商中证A500指数增强A |
1.1951 |
0.55% |
| 2026-06-26 |
浙商中证A500指数增强A |
1.1886 |
-2.32% |
| 2026-06-25 |
浙商中证A500指数增强A |
1.2168 |
1.40% |
| 2026-06-24 |
浙商中证A500指数增强A |
1.2000 |
1.33% |
| 2026-06-23 |
浙商中证A500指数增强A |
1.1842 |
-2.63% |
| 2026-06-22 |
浙商中证A500指数增强A |
1.2162 |
1.80% |
| 2026-06-18 |
浙商中证A500指数增强A |
1.1947 |
1.05% |
| 2026-06-17 |
浙商中证A500指数增强A |
1.1823 |
1.63% |
| 2026-06-16 |
浙商中证A500指数增强A |
1.1633 |
0.23% |
| 2026-06-15 |
浙商中证A500指数增强A |
1.1606 |
3.17% |
| 2026-06-12 |
浙商中证A500指数增强A |
1.1249 |
0.28% |
| 2026-06-11 |
浙商中证A500指数增强A |
1.1218 |
-0.97% |
| 2026-06-10 |
浙商中证A500指数增强A |
1.1328 |
-1.26% |
| 2026-06-09 |
浙商中证A500指数增强A |
1.1472 |
2.67% |
| 2026-06-08 |
浙商中证A500指数增强A |
1.1174 |
-2.68% |
| 2026-06-05 |
浙商中证A500指数增强A |
1.1482 |
-1.91% |
| 2026-06-04 |
浙商中证A500指数增强A |
1.1705 |
0.56% |
| 2026-06-03 |
浙商中证A500指数增强A |
1.1640 |
1.07% |
| 2026-06-02 |
浙商中证A500指数增强A |
1.1517 |
1.70% |
| 2026-06-01 |
浙商中证A500指数增强A |
1.1325 |
-1.41% |
| 2026-05-29 |
浙商中证A500指数增强A |
1.1487 |
-1.42% |
| 2026-05-28 |
浙商中证A500指数增强A |
1.1653 |
0.69% |
| 2026-05-27 |
浙商中证A500指数增强A |
1.1573 |
-0.50% |
| 2026-05-26 |
浙商中证A500指数增强A |
1.1631 |
0.20% |
| 2026-05-25 |
浙商中证A500指数增强A |
1.1608 |
1.76% |
| 2026-05-22 |
浙商中证A500指数增强A |
1.1407 |
2.70% |
| 2026-05-21 |
浙商中证A500指数增强A |
1.1107 |
-2.29% |
| 2026-05-20 |
浙商中证A500指数增强A |
1.1367 |
0.43% |
| 2026-05-19 |
浙商中证A500指数增强A |
1.1318 |
1.00% |
| 2026-05-18 |
浙商中证A500指数增强A |
1.1206 |
0.25% |
| 2026-05-15 |
浙商中证A500指数增强A |
1.1178 |
-1.50% |
| 2026-05-14 |
浙商中证A500指数增强A |
1.1348 |
-2.16% |
| 2026-05-13 |
浙商中证A500指数增强A |
1.1599 |
1.55% |
| 2026-05-12 |
浙商中证A500指数增强A |
1.1422 |
-0.25% |
| 2026-05-11 |
浙商中证A500指数增强A |
1.1451 |
2.63% |
| 2026-05-08 |
浙商中证A500指数增强A |
1.1158 |
-0.26% |
| 2026-04-30 |
浙商中证A500指数增强A |
1.0794 |
0.83% |
| 2026-04-29 |
浙商中证A500指数增强A |
1.0705 |
1.28% |
| 2026-04-28 |
浙商中证A500指数增强A |
1.0570 |
-0.83% |
| 2026-04-27 |
浙商中证A500指数增强A |
1.0658 |
0.48% |
| 2026-04-24 |
浙商中证A500指数增强A |
1.0607 |
0.41% |
| 2026-04-23 |
浙商中证A500指数增强A |
1.0564 |
-0.56% |
| 2026-04-22 |
浙商中证A500指数增强A |
1.0624 |
1.05% |
| 2026-04-21 |
浙商中证A500指数增强A |
1.0514 |
-0.12% |
| 2026-04-20 |
浙商中证A500指数增强A |
1.0527 |
0.66% |
| 2026-04-17 |
浙商中证A500指数增强A |
1.0458 |
3.09% |
| 2026-04-10 |
浙商中证A500指数增强A |
1.0135 |
2.60% |
| 2026-04-03 |
浙商中证A500指数增强A |
0.9871 |
-1.27% |
| 2026-03-27 |
浙商中证A500指数增强A |
0.9996 |
-0.04% |
| 2026-03-20 |
浙商中证A500指数增强A |
1.0000 |
0.00% |
| 2026-03-17 |
浙商中证A500指数增强A |
1.0000 |
100.00% |
