近一月浙商中证A500指数增强C基金净值查询
查询指定日期范围浙商中证A500指数增强C026723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 |
浙商中证A500指数增强C |
1.0241 |
1.33% |
| 2026-09-15 |
浙商中证A500指数增强C |
1.0107 |
-0.23% |
| 2026-09-14 |
浙商中证A500指数增强C |
1.0130 |
-0.33% |
| 2026-09-11 |
浙商中证A500指数增强C |
1.0164 |
-0.86% |
| 2026-09-10 |
浙商中证A500指数增强C |
1.0252 |
-0.45% |
| 2026-09-09 |
浙商中证A500指数增强C |
1.0298 |
0.27% |
| 2026-09-08 |
浙商中证A500指数增强C |
1.0270 |
-0.25% |
| 2026-09-07 |
浙商中证A500指数增强C |
1.0296 |
0.87% |
| 2026-09-04 |
浙商中证A500指数增强C |
1.0207 |
-0.46% |
| 2026-09-03 |
浙商中证A500指数增强C |
1.0254 |
-0.42% |
| 2026-09-02 |
浙商中证A500指数增强C |
1.0297 |
-1.13% |
| 2026-09-01 |
浙商中证A500指数增强C |
1.0415 |
-0.48% |
| 2026-08-31 |
浙商中证A500指数增强C |
1.0465 |
0.60% |
| 2026-08-28 |
浙商中证A500指数增强C |
1.0403 |
-0.39% |
| 2026-08-27 |
浙商中证A500指数增强C |
1.0444 |
0.84% |
| 2026-08-26 |
浙商中证A500指数增强C |
1.0357 |
0.24% |
| 2026-08-25 |
浙商中证A500指数增强C |
1.0332 |
0.03% |
| 2026-08-24 |
浙商中证A500指数增强C |
1.0329 |
-1.24% |
| 2026-08-21 |
浙商中证A500指数增强C |
1.0459 |
0.82% |
| 2026-08-20 |
浙商中证A500指数增强C |
1.0374 |
0.19% |
| 2026-08-19 |
浙商中证A500指数增强C |
1.0354 |
-3.57% |
| 2026-08-18 |
浙商中证A500指数增强C |
1.0737 |
-0.31% |
| 2026-08-17 |
浙商中证A500指数增强C |
1.0770 |
1.84% |
