浙商中证500增强A(浙商聚潮灵活配置混合)基金净值查询(002076)
今天最新净值
1.5246
0.0202 1.3400%
2025-02-07
盘中实时估值(仅供参考)
1.4768
-0.0038 -0.2567%
- 累计净值：1.5246
- 成立日期：2016-05-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1055亿
- 最近资产：3.17亿
- 基金公司：浙商基金
- 基金经理：向伟 王剑 胡羿
近一季浙商中证500增强A|浙商聚潮灵活配置混合基金净值查询
近一季,浙商中证500增强A(002076)基金累计收益率-4.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002076 |
浙商中证500增强A |
1.5246 |
1.5246 |
1.5044 |
1.5044 |
0.0202 |
1.34% |
| 2025-02-06 |
002076 |
浙商中证500增强A |
1.5044 |
1.5044 |
1.4762 |
1.4762 |
0.0282 |
1.91% |
| 2025-02-05 |
002076 |
浙商中证500增强A |
1.4762 |
1.4762 |
1.4750 |
1.4750 |
0.0012 |
0.08% |
| 2025-01-27 |
002076 |
浙商中证500增强A |
1.4750 |
1.4750 |
1.4840 |
1.4840 |
-0.0090 |
-0.61% |
| 2025-01-22 |
002076 |
浙商中证500增强A |
1.4701 |
1.4701 |
1.4748 |
1.4748 |
-0.0047 |
-0.32% |
| 2025-01-14 |
002076 |
浙商中证500增强A |
1.4601 |
1.4601 |
1.4187 |
1.4187 |
0.0414 |
2.92% |
| 2025-01-13 |
002076 |
浙商中证500增强A |
1.4187 |
1.4187 |
1.4158 |
1.4158 |
0.0029 |
0.20% |
| 2025-01-10 |
002076 |
浙商中证500增强A |
1.4158 |
1.4158 |
1.4340 |
1.4340 |
-0.0182 |
-1.27% |
| 2025-01-09 |
002076 |
浙商中证500增强A |
1.4340 |
1.4340 |
1.4372 |
1.4372 |
-0.0032 |
-0.22% |
| 2025-01-08 |
002076 |
浙商中证500增强A |
1.4372 |
1.4372 |
1.4435 |
1.4435 |
-0.0063 |
-0.44% |
|
|
| 2025-01-07 |
002076 |
浙商中证500增强A |
1.4435 |
1.4435 |
1.4348 |
1.4348 |
0.0087 |
0.61% |
| 2025-01-06 |
002076 |
浙商中证500增强A |
1.4348 |
1.4348 |
1.4333 |
1.4333 |
0.0015 |
0.10% |
| 2025-01-03 |
002076 |
浙商中证500增强A |
1.4333 |
1.4333 |
1.4536 |
1.4536 |
-0.0203 |
-1.40% |
| 2025-01-02 |
002076 |
浙商中证500增强A |
1.4536 |
1.4536 |
1.4955 |
1.4955 |
-0.0419 |
-2.80% |
| 2024-12-31 |
002076 |
浙商中证500增强A |
1.4955 |
1.4955 |
1.5320 |
1.5320 |
-0.0365 |
-2.38% |
| 2024-12-26 |
002076 |
浙商中证500增强A |
1.5259 |
1.5259 |
1.5184 |
1.5184 |
0.0075 |
0.49% |
| 2024-12-25 |
002076 |
浙商中证500增强A |
1.5184 |
1.5184 |
1.5297 |
1.5297 |
-0.0113 |
-0.74% |
| 2024-12-24 |
002076 |
浙商中证500增强A |
1.5297 |
1.5297 |
1.5114 |
1.5114 |
0.0183 |
1.21% |
| 2024-12-23 |
002076 |
浙商中证500增强A |
1.5114 |
1.5114 |
1.5305 |
1.5305 |
-0.0191 |
-1.25% |
| 2024-12-20 |
002076 |
浙商中证500增强A |
1.5305 |
1.5305 |
1.5258 |
1.5258 |
0.0047 |
0.31% |
| 2024-12-19 |
002076 |
浙商中证500增强A |
1.5258 |
1.5258 |
1.5222 |
1.5222 |
0.0036 |
0.24% |
| 2024-12-18 |
002076 |
浙商中证500增强A |
1.5222 |
1.5222 |
1.5153 |
1.5153 |
0.0069 |
0.46% |
| 2024-12-17 |
002076 |
浙商中证500增强A |
1.5153 |
1.5153 |
1.5277 |
1.5277 |
-0.0124 |
-0.81% |
| 2024-12-16 |
002076 |
浙商中证500增强A |
1.5277 |
1.5277 |
1.5424 |
1.5424 |
-0.0147 |
-0.95% |
| 2024-12-13 |
002076 |
浙商中证500增强A |
1.5424 |
1.5424 |
1.5688 |
1.5688 |
-0.0264 |
-1.68% |
|
|
| 2024-12-12 |
002076 |
浙商中证500增强A |
1.5688 |
1.5688 |
1.5518 |
1.5518 |
0.0170 |
1.10% |
| 2024-12-11 |
002076 |
浙商中证500增强A |
1.5518 |
1.5518 |
1.5363 |
1.5363 |
0.0155 |
1.01% |
| 2024-12-10 |
002076 |
浙商中证500增强A |
1.5363 |
1.5363 |
1.5248 |
1.5248 |
0.0115 |
0.75% |
| 2024-12-09 |
002076 |
浙商中证500增强A |
1.5248 |
1.5248 |
1.5317 |
1.5317 |
-0.0069 |
-0.45% |
| 2024-12-06 |
002076 |
浙商中证500增强A |
1.5317 |
1.5317 |
1.5134 |
1.5134 |
0.0183 |
1.21% |
| 2024-12-05 |
002076 |
浙商中证500增强A |
1.5134 |
1.5134 |
1.5097 |
1.5097 |
0.0037 |
0.25% |
| 2024-12-04 |
002076 |
浙商中证500增强A |
1.5097 |
1.5097 |
1.5229 |
1.5229 |
-0.0132 |
-0.87% |
| 2024-12-03 |
002076 |
浙商中证500增强A |
1.5229 |
1.5229 |
1.5279 |
1.5279 |
-0.0050 |
-0.33% |
| 2024-12-02 |
002076 |
浙商中证500增强A |
1.5279 |
1.5279 |
1.5094 |
1.5094 |
0.0185 |
1.23% |
| 2024-11-29 |
002076 |
浙商中证500增强A |
1.5094 |
1.5094 |
1.4857 |
1.4857 |
0.0237 |
1.60% |
| 2024-11-28 |
002076 |
浙商中证500增强A |
1.4857 |
1.4857 |
1.4997 |
1.4997 |
-0.0140 |
-0.93% |
| 2024-11-27 |
002076 |
浙商中证500增强A |
1.4997 |
1.4997 |
1.4727 |
1.4727 |
0.0270 |
1.83% |
| 2024-11-26 |
002076 |
浙商中证500增强A |
1.4727 |
1.4727 |
1.4806 |
1.4806 |
-0.0079 |
-0.53% |
| 2024-11-25 |
002076 |
浙商中证500增强A |
1.4806 |
1.4806 |
1.4825 |
1.4825 |
-0.0019 |
-0.13% |
| 2024-11-22 |
002076 |
浙商中证500增强A |
1.4825 |
1.4825 |
1.5335 |
1.5335 |
-0.0510 |
-3.33% |
| 2024-11-21 |
002076 |
浙商中证500增强A |
1.5335 |
1.5335 |
1.5368 |
1.5368 |
-0.0033 |
-0.21% |
| 2024-11-20 |
002076 |
浙商中证500增强A |
1.5368 |
1.5368 |
1.5260 |
1.5260 |
0.0108 |
0.71% |
| 2024-11-19 |
002076 |
浙商中证500增强A |
1.5260 |
1.5260 |
1.5046 |
1.5046 |
0.0214 |
1.42% |
| 2024-11-18 |
002076 |
浙商中证500增强A |
1.5046 |
1.5046 |
1.5248 |
1.5248 |
-0.0202 |
-1.32% |
| 2024-11-15 |
002076 |
浙商中证500增强A |
1.5248 |
1.5248 |
1.5554 |
1.5554 |
-0.0306 |
-1.97% |
| 2024-11-14 |
002076 |
浙商中证500增强A |
1.5554 |
1.5554 |
1.5953 |
1.5953 |
-0.0399 |
-2.50% |
| 2024-11-13 |
002076 |
浙商中证500增强A |
1.5953 |
1.5953 |
1.5946 |
1.5946 |
0.0007 |
0.04% |
| 2024-11-12 |
002076 |
浙商中证500增强A |
1.5946 |
1.5946 |
1.6101 |
1.6101 |
-0.0155 |
-0.96% |
| 2024-11-11 |
002076 |
浙商中证500增强A |
1.6101 |
1.6101 |
1.5880 |
1.5880 |
0.0221 |
1.39% |
