浙商中证500增强C(浙商中证500指数增强C)基金净值查询(007386)
今天最新净值
1.4473
-0.0089 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
1.4500
-0.0037 -0.2567%
- 累计净值：1.4473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1432亿
- 最近资产：3.17亿
- 基金公司：
- 基金经理：向伟 王剑 胡羿
近一季浙商中证500增强C|浙商中证500指数增强C基金净值查询
近一季,浙商中证500增强C(007386)基金累计收益率-2.26%
| 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 |
| 2025-01-27 |
007386 |
浙商中证500增强C |
1.4473 |
1.4473 |
1.4562 |
1.4562 |
-0.0089 |
-0.61% |
| 2025-01-22 |
007386 |
浙商中证500增强C |
1.4426 |
1.4426 |
1.4472 |
1.4472 |
-0.0046 |
-0.32% |
| 2025-01-14 |
007386 |
浙商中证500增强C |
1.4329 |
1.4329 |
1.3923 |
1.3923 |
0.0406 |
2.92% |
| 2025-01-13 |
007386 |
浙商中证500增强C |
1.3923 |
1.3923 |
1.3895 |
1.3895 |
0.0028 |
0.20% |
| 2025-01-10 |
007386 |
浙商中证500增强C |
1.3895 |
1.3895 |
1.4074 |
1.4074 |
-0.0179 |
-1.27% |
| 2025-01-09 |
007386 |
浙商中证500增强C |
1.4074 |
1.4074 |
1.4105 |
1.4105 |
-0.0031 |
-0.22% |
| 2025-01-08 |
007386 |
浙商中证500增强C |
1.4105 |
1.4105 |
1.4168 |
1.4168 |
-0.0063 |
-0.44% |
| 2025-01-07 |
007386 |
浙商中证500增强C |
1.4168 |
1.4168 |
1.4082 |
1.4082 |
0.0086 |
0.61% |
| 2025-01-06 |
007386 |
浙商中证500增强C |
1.4082 |
1.4082 |
1.4068 |
1.4068 |
0.0014 |
0.10% |
| 2025-01-03 |
007386 |
浙商中证500增强C |
1.4068 |
1.4068 |
1.4267 |
1.4267 |
-0.0199 |
-1.39% |
|
|
| 2025-01-02 |
007386 |
浙商中证500增强C |
1.4267 |
1.4267 |
1.4678 |
1.4678 |
-0.0411 |
-2.80% |
| 2024-12-31 |
007386 |
浙商中证500增强C |
1.4678 |
1.4678 |
1.5037 |
1.5037 |
-0.0359 |
-2.39% |
| 2024-12-26 |
007386 |
浙商中证500增强C |
1.4977 |
1.4977 |
1.4904 |
1.4904 |
0.0073 |
0.49% |
| 2024-12-25 |
007386 |
浙商中证500增强C |
1.4904 |
1.4904 |
1.5015 |
1.5015 |
-0.0111 |
-0.74% |
| 2024-12-24 |
007386 |
浙商中证500增强C |
1.5015 |
1.5015 |
1.4836 |
1.4836 |
0.0179 |
1.21% |
| 2024-12-23 |
007386 |
浙商中证500增强C |
1.4836 |
1.4836 |
1.5023 |
1.5023 |
-0.0187 |
-1.24% |
| 2024-12-20 |
007386 |
浙商中证500增强C |
1.5023 |
1.5023 |
1.4978 |
1.4978 |
0.0045 |
0.30% |
| 2024-12-19 |
007386 |
浙商中证500增强C |
1.4978 |
1.4978 |
1.4942 |
1.4942 |
0.0036 |
0.24% |
| 2024-12-18 |
007386 |
浙商中证500增强C |
1.4942 |
1.4942 |
1.4875 |
1.4875 |
0.0067 |
0.45% |
| 2024-12-17 |
007386 |
浙商中证500增强C |
1.4875 |
1.4875 |
1.4996 |
1.4996 |
-0.0121 |
-0.81% |
| 2024-12-16 |
007386 |
浙商中证500增强C |
1.4996 |
1.4996 |
1.5142 |
1.5142 |
-0.0146 |
-0.96% |
| 2024-12-13 |
007386 |
浙商中证500增强C |
1.5142 |
1.5142 |
1.5400 |
1.5400 |
-0.0258 |
-1.68% |
| 2024-12-12 |
007386 |
浙商中证500增强C |
1.5400 |
1.5400 |
1.5234 |
1.5234 |
0.0166 |
1.09% |
| 2024-12-11 |
007386 |
浙商中证500增强C |
1.5234 |
1.5234 |
1.5082 |
1.5082 |
0.0152 |
1.01% |
| 2024-12-10 |
007386 |
浙商中证500增强C |
1.5082 |
1.5082 |
1.4969 |
1.4969 |
0.0113 |
0.75% |
|
|
| 2024-12-09 |
007386 |
浙商中证500增强C |
1.4969 |
1.4969 |
1.5037 |
1.5037 |
-0.0068 |
-0.45% |
| 2024-12-06 |
007386 |
浙商中证500增强C |
1.5037 |
1.5037 |
1.4858 |
1.4858 |
0.0179 |
1.20% |
| 2024-12-05 |
007386 |
浙商中证500增强C |
1.4858 |
1.4858 |
1.4822 |
1.4822 |
0.0036 |
0.24% |
| 2024-12-04 |
007386 |
浙商中证500增强C |
1.4822 |
1.4822 |
1.4952 |
1.4952 |
-0.0130 |
-0.87% |
| 2024-12-03 |
007386 |
浙商中证500增强C |
1.4952 |
1.4952 |
1.5001 |
1.5001 |
-0.0049 |
-0.33% |
| 2024-12-02 |
007386 |
浙商中证500增强C |
1.5001 |
1.5001 |
1.4820 |
1.4820 |
0.0181 |
1.22% |
| 2024-11-29 |
007386 |
浙商中证500增强C |
1.4820 |
1.4820 |
1.4587 |
1.4587 |
0.0233 |
1.60% |
| 2024-11-28 |
007386 |
浙商中证500增强C |
1.4587 |
1.4587 |
1.4724 |
1.4724 |
-0.0137 |
-0.93% |
| 2024-11-27 |
007386 |
浙商中证500增强C |
1.4724 |
1.4724 |
1.4459 |
1.4459 |
0.0265 |
1.83% |
| 2024-11-26 |
007386 |
浙商中证500增强C |
1.4459 |
1.4459 |
1.4537 |
1.4537 |
-0.0078 |
-0.54% |
| 2024-11-25 |
007386 |
浙商中证500增强C |
1.4537 |
1.4537 |
1.4557 |
1.4557 |
-0.0020 |
-0.14% |
| 2024-11-22 |
007386 |
浙商中证500增强C |
1.4557 |
1.4557 |
1.5058 |
1.5058 |
-0.0501 |
-3.33% |
| 2024-11-21 |
007386 |
浙商中证500增强C |
1.5058 |
1.5058 |
1.5090 |
1.5090 |
-0.0032 |
-0.21% |
| 2024-11-20 |
007386 |
浙商中证500增强C |
1.5090 |
1.5090 |
1.4984 |
1.4984 |
0.0106 |
0.71% |
| 2024-11-19 |
007386 |
浙商中证500增强C |
1.4984 |
1.4984 |
1.4774 |
1.4774 |
0.0210 |
1.42% |
| 2024-11-18 |
007386 |
浙商中证500增强C |
1.4774 |
1.4774 |
1.4972 |
1.4972 |
-0.0198 |
-1.32% |
| 2024-11-15 |
007386 |
浙商中证500增强C |
1.4972 |
1.4972 |
1.5273 |
1.5273 |
-0.0301 |
-1.97% |
| 2024-11-14 |
007386 |
浙商中证500增强C |
1.5273 |
1.5273 |
1.5665 |
1.5665 |
-0.0392 |
-2.50% |
| 2024-11-13 |
007386 |
浙商中证500增强C |
1.5665 |
1.5665 |
1.5658 |
1.5658 |
0.0007 |
0.04% |
| 2024-11-12 |
007386 |
浙商中证500增强C |
1.5658 |
1.5658 |
1.5811 |
1.5811 |
-0.0153 |
-0.97% |
| 2024-11-11 |
007386 |
浙商中证500增强C |
1.5811 |
1.5811 |
1.5594 |
1.5594 |
0.0217 |
1.39% |
| 2024-11-08 |
007386 |
浙商中证500增强C |
1.5594 |
1.5594 |
1.5658 |
1.5658 |
-0.0064 |
-0.41% |
| 2024-11-07 |
007386 |
浙商中证500增强C |
1.5658 |
1.5658 |
1.5383 |
1.5383 |
0.0275 |
1.79% |
| 2024-11-06 |
007386 |
浙商中证500增强C |
1.5383 |
1.5383 |
1.5377 |
1.5377 |
0.0006 |
0.04% |
| 2024-11-05 |
007386 |
浙商中证500增强C |
1.5377 |
1.5377 |
1.4980 |
1.4980 |
0.0397 |
2.65% |
