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
近一年浙商中证500增强C|浙商中证500指数增强C基金净值查询
近一年,浙商中证500增强C(007386)基金累计收益率13.69%
| 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% |
| 2024-11-04 |
007386 |
浙商中证500增强C |
1.4980 |
1.4980 |
1.4738 |
1.4738 |
0.0242 |
1.64% |
| 2024-11-01 |
007386 |
浙商中证500增强C |
1.4738 |
1.4738 |
1.4895 |
1.4895 |
-0.0157 |
-1.05% |
| 2024-10-31 |
007386 |
浙商中证500增强C |
1.4895 |
1.4895 |
1.4780 |
1.4780 |
0.0115 |
0.78% |
| 2024-10-30 |
007386 |
浙商中证500增强C |
1.4780 |
1.4780 |
1.4771 |
1.4771 |
0.0009 |
0.06% |
| 2024-10-29 |
007386 |
浙商中证500增强C |
1.4771 |
1.4771 |
1.4927 |
1.4927 |
-0.0156 |
-1.05% |
| 2024-10-28 |
007386 |
浙商中证500增强C |
1.4927 |
1.4927 |
1.4807 |
1.4807 |
0.0120 |
0.81% |
| 2024-10-25 |
007386 |
浙商中证500增强C |
1.4807 |
1.4807 |
1.4628 |
1.4628 |
0.0179 |
1.22% |
| 2024-10-24 |
007386 |
浙商中证500增强C |
1.4628 |
1.4628 |
1.4754 |
1.4754 |
-0.0126 |
-0.85% |
| 2024-10-23 |
007386 |
浙商中证500增强C |
1.4754 |
1.4754 |
1.4679 |
1.4679 |
0.0075 |
0.51% |
| 2024-10-22 |
007386 |
浙商中证500增强C |
1.4679 |
1.4679 |
1.4564 |
1.4564 |
0.0115 |
0.79% |
| 2024-10-21 |
007386 |
浙商中证500增强C |
1.4564 |
1.4564 |
1.4427 |
1.4427 |
0.0137 |
0.95% |
| 2024-10-18 |
007386 |
浙商中证500增强C |
1.4427 |
1.4427 |
1.3957 |
1.3957 |
0.0470 |
3.37% |
| 2024-10-17 |
007386 |
浙商中证500增强C |
1.3957 |
1.3957 |
1.4069 |
1.4069 |
-0.0112 |
-0.80% |
| 2024-10-16 |
007386 |
浙商中证500增强C |
1.4069 |
1.4069 |
1.4064 |
1.4064 |
0.0005 |
0.04% |
| 2024-10-15 |
007386 |
浙商中证500增强C |
1.4064 |
1.4064 |
1.4396 |
1.4396 |
-0.0332 |
-2.31% |
| 2024-10-14 |
007386 |
浙商中证500增强C |
1.4396 |
1.4396 |
1.4095 |
1.4095 |
0.0301 |
2.14% |
| 2024-10-11 |
007386 |
浙商中证500增强C |
1.4095 |
1.4095 |
1.4573 |
1.4573 |
-0.0478 |
-3.28% |
| 2024-10-10 |
007386 |
浙商中证500增强C |
1.4573 |
1.4573 |
1.4603 |
1.4603 |
-0.0030 |
-0.21% |
| 2024-10-09 |
007386 |
浙商中证500增强C |
1.4603 |
1.4603 |
1.5658 |
1.5658 |
-0.1055 |
-6.74% |
| 2024-10-08 |
007386 |
浙商中证500增强C |
1.5658 |
1.5658 |
1.4791 |
1.4791 |
0.0867 |
5.86% |
| 2024-09-30 |
007386 |
浙商中证500增强C |
1.4791 |
1.4791 |
1.3515 |
1.3515 |
0.1276 |
9.44% |
| 2024-09-27 |
007386 |
浙商中证500增强C |
1.3515 |
1.3515 |
1.2911 |
1.2911 |
0.0604 |
4.68% |
| 2024-09-26 |
007386 |
浙商中证500增强C |
1.2911 |
1.2911 |
1.2406 |
1.2406 |
0.0505 |
4.07% |
| 2024-09-25 |
007386 |
浙商中证500增强C |
1.2406 |
1.2406 |
1.2313 |
1.2313 |
0.0093 |
0.76% |
| 2024-09-24 |
007386 |
浙商中证500增强C |
1.2313 |
1.2313 |
1.1836 |
1.1836 |
0.0477 |
4.03% |
| 2024-09-23 |
007386 |
浙商中证500增强C |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007386 |
浙商中证500增强C |
1.1837 |
1.1837 |
1.1891 |
1.1891 |
-0.0054 |
-0.45% |
| 2024-09-19 |
007386 |
浙商中证500增强C |
1.1891 |
1.1891 |
1.1756 |
1.1756 |
0.0135 |
1.15% |
| 2024-09-18 |
007386 |
浙商中证500增强C |
1.1756 |
1.1756 |
1.1730 |
1.1730 |
0.0026 |
0.22% |
| 2024-09-13 |
007386 |
浙商中证500增强C |
1.1730 |
1.1730 |
1.1832 |
1.1832 |
-0.0102 |
-0.86% |
| 2024-09-12 |
007386 |
浙商中证500增强C |
1.1832 |
1.1832 |
1.1875 |
1.1875 |
-0.0043 |
-0.36% |
| 2024-09-11 |
007386 |
浙商中证500增强C |
1.1875 |
1.1875 |
1.1886 |
1.1886 |
-0.0011 |
-0.09% |
| 2024-09-10 |
007386 |
浙商中证500增强C |
1.1886 |
1.1886 |
1.1891 |
1.1891 |
-0.0005 |
-0.04% |
| 2024-09-09 |
007386 |
浙商中证500增强C |
1.1891 |
1.1891 |
1.1973 |
1.1973 |
-0.0082 |
-0.68% |
| 2024-09-06 |
007386 |
浙商中证500增强C |
1.1973 |
1.1973 |
1.2127 |
1.2127 |
-0.0154 |
-1.27% |
| 2024-09-05 |
007386 |
浙商中证500增强C |
1.2127 |
1.2127 |
1.2096 |
1.2096 |
0.0031 |
0.26% |
| 2024-09-04 |
007386 |
浙商中证500增强C |
1.2096 |
1.2096 |
1.2134 |
1.2134 |
-0.0038 |
-0.31% |
| 2024-09-03 |
007386 |
浙商中证500增强C |
1.2134 |
1.2134 |
1.2026 |
1.2026 |
0.0108 |
0.90% |
| 2024-09-02 |
007386 |
浙商中证500增强C |
1.2026 |
1.2026 |
1.2246 |
1.2246 |
-0.0220 |
-1.80% |
| 2024-08-30 |
007386 |
浙商中证500增强C |
1.2246 |
1.2246 |
1.2064 |
1.2064 |
0.0182 |
1.51% |
| 2024-08-29 |
007386 |
浙商中证500增强C |
1.2064 |
1.2064 |
1.1941 |
1.1941 |
0.0123 |
1.03% |
| 2024-08-28 |
007386 |
浙商中证500增强C |
1.1941 |
1.1941 |
1.1918 |
1.1918 |
0.0023 |
0.19% |
| 2024-08-27 |
007386 |
浙商中证500增强C |
1.1918 |
1.1918 |
1.2033 |
1.2033 |
-0.0115 |
-0.96% |
| 2024-08-26 |
007386 |
浙商中证500增强C |
1.2033 |
1.2033 |
1.2042 |
1.2042 |
-0.0009 |
-0.07% |
| 2024-08-23 |
007386 |
浙商中证500增强C |
1.2042 |
1.2042 |
1.2026 |
1.2026 |
0.0016 |
0.13% |
| 2024-08-22 |
007386 |
浙商中证500增强C |
1.2026 |
1.2026 |
1.2144 |
1.2144 |
-0.0118 |
-0.97% |
| 2024-08-21 |
007386 |
浙商中证500增强C |
1.2144 |
1.2144 |
1.2195 |
1.2195 |
-0.0051 |
-0.42% |
| 2024-08-20 |
007386 |
浙商中证500增强C |
1.2195 |
1.2195 |
1.2389 |
1.2389 |
-0.0194 |
-1.57% |
| 2024-08-19 |
007386 |
浙商中证500增强C |
1.2389 |
1.2389 |
1.2340 |
1.2340 |
0.0049 |
0.40% |
| 2024-08-16 |
007386 |
浙商中证500增强C |
1.2340 |
1.2340 |
1.2400 |
1.2400 |
-0.0060 |
-0.48% |
| 2024-08-15 |
007386 |
浙商中证500增强C |
1.2400 |
1.2400 |
1.2319 |
1.2319 |
0.0081 |
0.66% |
| 2024-08-14 |
007386 |
浙商中证500增强C |
1.2319 |
1.2319 |
1.2476 |
1.2476 |
-0.0157 |
-1.26% |
| 2024-08-13 |
007386 |
浙商中证500增强C |
1.2476 |
1.2476 |
1.2426 |
1.2426 |
0.0050 |
0.40% |
| 2024-08-12 |
007386 |
浙商中证500增强C |
1.2426 |
1.2426 |
1.2413 |
1.2413 |
0.0013 |
0.10% |
| 2024-08-09 |
007386 |
浙商中证500增强C |
1.2413 |
1.2413 |
1.2492 |
1.2492 |
-0.0079 |
-0.63% |
| 2024-08-08 |
007386 |
浙商中证500增强C |
1.2492 |
1.2492 |
1.2467 |
1.2467 |
0.0025 |
0.20% |
| 2024-08-07 |
007386 |
浙商中证500增强C |
1.2467 |
1.2467 |
1.2456 |
1.2456 |
0.0011 |
0.09% |
| 2024-08-06 |
007386 |
浙商中证500增强C |
1.2456 |
1.2456 |
1.2342 |
1.2342 |
0.0114 |
0.92% |
| 2024-08-05 |
007386 |
浙商中证500增强C |
1.2342 |
1.2342 |
1.2570 |
1.2570 |
-0.0228 |
-1.81% |
| 2024-08-02 |
007386 |
浙商中证500增强C |
1.2570 |
1.2570 |
1.2722 |
1.2722 |
-0.0152 |
-1.19% |
| 2024-07-31 |
007386 |
浙商中证500增强C |
1.2811 |
1.2811 |
1.2345 |
1.2345 |
0.0466 |
3.77% |
| 2024-07-30 |
007386 |
浙商中证500增强C |
1.2345 |
1.2345 |
1.2386 |
1.2386 |
-0.0041 |
-0.33% |
| 2024-07-29 |
007386 |
浙商中证500增强C |
1.2386 |
1.2386 |
1.2469 |
1.2469 |
-0.0083 |
-0.67% |
| 2024-07-26 |
007386 |
浙商中证500增强C |
1.2469 |
1.2469 |
1.2291 |
1.2291 |
0.0178 |
1.45% |
| 2024-07-25 |
007386 |
浙商中证500增强C |
1.2291 |
1.2291 |
1.2295 |
1.2295 |
-0.0004 |
-0.03% |
| 2024-07-24 |
007386 |
浙商中证500增强C |
1.2295 |
1.2295 |
1.2422 |
1.2422 |
-0.0127 |
-1.02% |
| 2024-07-23 |
007386 |
浙商中证500增强C |
1.2422 |
1.2422 |
1.2767 |
1.2767 |
-0.0345 |
-2.70% |
| 2024-07-22 |
007386 |
浙商中证500增强C |
1.2767 |
1.2767 |
1.2814 |
1.2814 |
-0.0047 |
-0.37% |
| 2024-07-19 |
007386 |
浙商中证500增强C |
1.2814 |
1.2814 |
1.2826 |
1.2826 |
-0.0012 |
-0.09% |
| 2024-07-18 |
007386 |
浙商中证500增强C |
1.2826 |
1.2826 |
1.2761 |
1.2761 |
0.0065 |
0.51% |
| 2024-07-17 |
007386 |
浙商中证500增强C |
1.2761 |
1.2761 |
1.2851 |
1.2851 |
-0.0090 |
-0.70% |
| 2024-07-16 |
007386 |
浙商中证500增强C |
1.2851 |
1.2851 |
1.2821 |
1.2821 |
0.0030 |
0.23% |
| 2024-07-15 |
007386 |
浙商中证500增强C |
1.2821 |
1.2821 |
1.2910 |
1.2910 |
-0.0089 |
-0.69% |
| 2024-07-12 |
007386 |
浙商中证500增强C |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2024-07-11 |
007386 |
浙商中证500增强C |
1.2950 |
1.2950 |
1.2694 |
1.2694 |
0.0256 |
2.02% |
| 2024-07-10 |
007386 |
浙商中证500增强C |
1.2694 |
1.2694 |
1.2758 |
1.2758 |
-0.0064 |
-0.50% |
| 2024-07-09 |
007386 |
浙商中证500增强C |
1.2758 |
1.2758 |
1.2520 |
1.2520 |
0.0238 |
1.90% |
| 2024-07-08 |
007386 |
浙商中证500增强C |
1.2520 |
1.2520 |
1.2712 |
1.2712 |
-0.0192 |
-1.51% |
| 2024-07-05 |
007386 |
浙商中证500增强C |
1.2712 |
1.2712 |
1.2626 |
1.2626 |
0.0086 |
0.68% |
| 2024-07-04 |
007386 |
浙商中证500增强C |
1.2626 |
1.2626 |
1.2838 |
1.2838 |
-0.0212 |
-1.65% |
| 2024-07-03 |
007386 |
浙商中证500增强C |
1.2838 |
1.2838 |
1.2938 |
1.2938 |
-0.0100 |
-0.77% |
| 2024-07-02 |
007386 |
浙商中证500增强C |
1.2938 |
1.2938 |
1.3085 |
1.3085 |
-0.0147 |
-1.12% |
| 2024-07-01 |
007386 |
浙商中证500增强C |
1.3085 |
1.3085 |
1.2922 |
1.2922 |
0.0163 |
1.26% |
| 2024-06-28 |
007386 |
浙商中证500增强C |
1.2922 |
1.2922 |
1.2888 |
1.2888 |
0.0034 |
0.26% |
| 2024-06-27 |
007386 |
浙商中证500增强C |
1.2888 |
1.2888 |
1.3089 |
1.3089 |
-0.0201 |
-1.54% |
| 2024-06-26 |
007386 |
浙商中证500增强C |
1.3089 |
1.3089 |
1.2895 |
1.2895 |
0.0194 |
1.50% |
| 2024-06-25 |
007386 |
浙商中证500增强C |
1.2895 |
1.2895 |
1.2980 |
1.2980 |
-0.0085 |
-0.65% |
| 2024-06-24 |
007386 |
浙商中证500增强C |
1.2980 |
1.2980 |
1.3236 |
1.3236 |
-0.0256 |
-1.93% |
| 2024-06-21 |
007386 |
浙商中证500增强C |
1.3236 |
1.3236 |
1.3206 |
1.3206 |
0.0030 |
0.23% |
| 2024-06-20 |
007386 |
浙商中证500增强C |
1.3206 |
1.3206 |
1.3381 |
1.3381 |
-0.0175 |
-1.31% |
| 2024-06-19 |
007386 |
浙商中证500增强C |
1.3381 |
1.3381 |
1.3505 |
1.3505 |
-0.0124 |
-0.92% |
| 2024-06-18 |
007386 |
浙商中证500增强C |
1.3505 |
1.3505 |
1.3445 |
1.3445 |
0.0060 |
0.45% |
| 2024-06-17 |
007386 |
浙商中证500增强C |
1.3445 |
1.3445 |
1.3454 |
1.3454 |
-0.0009 |
-0.07% |
| 2024-06-14 |
007386 |
浙商中证500增强C |
1.3454 |
1.3454 |
1.3383 |
1.3383 |
0.0071 |
0.53% |
| 2024-06-13 |
007386 |
浙商中证500增强C |
1.3383 |
1.3383 |
1.3469 |
1.3469 |
-0.0086 |
-0.64% |
| 2024-06-12 |
007386 |
浙商中证500增强C |
1.3469 |
1.3469 |
1.3434 |
1.3434 |
0.0035 |
0.26% |
| 2024-06-11 |
007386 |
浙商中证500增强C |
1.3434 |
1.3434 |
1.3437 |
1.3437 |
-0.0003 |
-0.02% |
| 2024-06-07 |
007386 |
浙商中证500增强C |
1.3437 |
1.3437 |
1.3472 |
1.3472 |
-0.0035 |
-0.26% |
| 2024-06-06 |
007386 |
浙商中证500增强C |
1.3472 |
1.3472 |
1.3553 |
1.3553 |
-0.0081 |
-0.60% |
| 2024-06-05 |
007386 |
浙商中证500增强C |
1.3553 |
1.3553 |
1.3701 |
1.3701 |
-0.0148 |
-1.08% |
| 2024-06-04 |
007386 |
浙商中证500增强C |
1.3701 |
1.3701 |
1.3529 |
1.3529 |
0.0172 |
1.27% |
| 2024-06-03 |
007386 |
浙商中证500增强C |
1.3529 |
1.3529 |
1.3635 |
1.3635 |
-0.0106 |
-0.78% |
| 2024-05-31 |
007386 |
浙商中证500增强C |
1.3635 |
1.3635 |
1.3629 |
1.3629 |
0.0006 |
0.04% |
| 2024-05-30 |
007386 |
浙商中证500增强C |
1.3629 |
1.3629 |
1.3657 |
1.3657 |
-0.0028 |
-0.21% |
| 2024-05-29 |
007386 |
浙商中证500增强C |
1.3657 |
1.3657 |
1.3622 |
1.3622 |
0.0035 |
0.26% |
| 2024-05-28 |
007386 |
浙商中证500增强C |
1.3622 |
1.3622 |
1.3747 |
1.3747 |
-0.0125 |
-0.91% |
| 2024-05-27 |
007386 |
浙商中证500增强C |
1.3747 |
1.3747 |
1.3617 |
1.3617 |
0.0130 |
0.95% |
| 2024-05-24 |
007386 |
浙商中证500增强C |
1.3617 |
1.3617 |
1.3709 |
1.3709 |
-0.0092 |
-0.67% |
| 2024-05-23 |
007386 |
浙商中证500增强C |
1.3709 |
1.3709 |
1.3967 |
1.3967 |
-0.0258 |
-1.85% |
| 2024-05-22 |
007386 |
浙商中证500增强C |
1.3967 |
1.3967 |
1.3991 |
1.3991 |
-0.0024 |
-0.17% |
| 2024-05-21 |
007386 |
浙商中证500增强C |
1.3991 |
1.3991 |
1.4078 |
1.4078 |
-0.0087 |
-0.62% |
| 2024-05-20 |
007386 |
浙商中证500增强C |
1.4078 |
1.4078 |
1.4002 |
1.4002 |
0.0076 |
0.54% |
| 2024-05-17 |
007386 |
浙商中证500增强C |
1.4002 |
1.4002 |
1.3835 |
1.3835 |
0.0167 |
1.21% |
| 2024-05-16 |
007386 |
浙商中证500增强C |
1.3835 |
1.3835 |
1.3885 |
1.3885 |
-0.0050 |
-0.36% |
| 2024-05-15 |
007386 |
浙商中证500增强C |
1.3885 |
1.3885 |
1.4016 |
1.4016 |
-0.0131 |
-0.93% |
| 2024-05-14 |
007386 |
浙商中证500增强C |
1.4016 |
1.4016 |
1.4036 |
1.4036 |
-0.0020 |
-0.14% |
| 2024-05-13 |
007386 |
浙商中证500增强C |
1.4036 |
1.4036 |
1.4115 |
1.4115 |
-0.0079 |
-0.56% |
| 2024-05-10 |
007386 |
浙商中证500增强C |
1.4115 |
1.4115 |
1.4152 |
1.4152 |
-0.0037 |
-0.26% |
| 2024-05-09 |
007386 |
浙商中证500增强C |
1.4152 |
1.4152 |
1.3916 |
1.3916 |
0.0236 |
1.70% |
| 2024-05-08 |
007386 |
浙商中证500增强C |
1.3916 |
1.3916 |
1.4093 |
1.4093 |
-0.0177 |
-1.26% |
| 2024-05-07 |
007386 |
浙商中证500增强C |
1.4093 |
1.4093 |
1.4101 |
1.4101 |
-0.0008 |
-0.06% |
| 2024-05-06 |
007386 |
浙商中证500增强C |
1.4101 |
1.4101 |
1.3906 |
1.3906 |
0.0195 |
1.40% |
| 2024-04-30 |
007386 |
浙商中证500增强C |
1.3906 |
1.3906 |
1.3989 |
1.3989 |
-0.0083 |
-0.59% |
| 2024-04-29 |
007386 |
浙商中证500增强C |
1.3989 |
1.3989 |
1.3763 |
1.3763 |
0.0226 |
1.64% |
| 2024-04-26 |
007386 |
浙商中证500增强C |
1.3763 |
1.3763 |
1.3548 |
1.3548 |
0.0215 |
1.59% |
| 2024-04-25 |
007386 |
浙商中证500增强C |
1.3548 |
1.3548 |
1.3549 |
1.3549 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007386 |
浙商中证500增强C |
1.3549 |
1.3549 |
1.3435 |
1.3435 |
0.0114 |
0.85% |
| 2024-04-23 |
007386 |
浙商中证500增强C |
1.3435 |
1.3435 |
1.3595 |
1.3595 |
-0.0160 |
-1.18% |
| 2024-04-22 |
007386 |
浙商中证500增强C |
1.3595 |
1.3595 |
1.3684 |
1.3684 |
-0.0089 |
-0.65% |
| 2024-04-19 |
007386 |
浙商中证500增强C |
1.3684 |
1.3684 |
1.3737 |
1.3737 |
-0.0053 |
-0.39% |
| 2024-04-18 |
007386 |
浙商中证500增强C |
1.3737 |
1.3737 |
1.3702 |
1.3702 |
0.0035 |
0.26% |
| 2024-04-17 |
007386 |
浙商中证500增强C |
1.3702 |
1.3702 |
1.3367 |
1.3367 |
0.0335 |
2.51% |
| 2024-04-16 |
007386 |
浙商中证500增强C |
1.3367 |
1.3367 |
1.3689 |
1.3689 |
-0.0322 |
-2.35% |
| 2024-04-15 |
007386 |
浙商中证500增强C |
1.3689 |
1.3689 |
1.3518 |
1.3518 |
0.0171 |
1.26% |
| 2024-04-12 |
007386 |
浙商中证500增强C |
1.3518 |
1.3518 |
1.3589 |
1.3589 |
-0.0071 |
-0.52% |
| 2024-04-11 |
007386 |
浙商中证500增强C |
1.3589 |
1.3589 |
1.3506 |
1.3506 |
0.0083 |
0.61% |
| 2024-04-10 |
007386 |
浙商中证500增强C |
1.3506 |
1.3506 |
1.3639 |
1.3639 |
-0.0133 |
-0.98% |
| 2024-04-09 |
007386 |
浙商中证500增强C |
1.3639 |
1.3639 |
1.3544 |
1.3544 |
0.0095 |
0.70% |
| 2024-04-08 |
007386 |
浙商中证500增强C |
1.3544 |
1.3544 |
1.3733 |
1.3733 |
-0.0189 |
-1.38% |
| 2024-04-03 |
007386 |
浙商中证500增强C |
1.3733 |
1.3733 |
1.3721 |
1.3721 |
0.0012 |
0.09% |
| 2024-04-02 |
007386 |
浙商中证500增强C |
1.3721 |
1.3721 |
1.3730 |
1.3730 |
-0.0009 |
-0.07% |
| 2024-04-01 |
007386 |
浙商中证500增强C |
1.3730 |
1.3730 |
1.3442 |
1.3442 |
0.0288 |
2.14% |
| 2024-03-29 |
007386 |
浙商中证500增强C |
1.3442 |
1.3442 |
1.3266 |
1.3266 |
0.0176 |
1.33% |
| 2024-03-28 |
007386 |
浙商中证500增强C |
1.3266 |
1.3266 |
1.3103 |
1.3103 |
0.0163 |
1.24% |
| 2024-03-27 |
007386 |
浙商中证500增强C |
1.3103 |
1.3103 |
1.3379 |
1.3379 |
-0.0276 |
-2.06% |
| 2024-03-26 |
007386 |
浙商中证500增强C |
1.3379 |
1.3379 |
1.3386 |
1.3386 |
-0.0007 |
-0.05% |
| 2024-03-25 |
007386 |
浙商中证500增强C |
1.3386 |
1.3386 |
1.3549 |
1.3549 |
-0.0163 |
-1.20% |
| 2024-03-22 |
007386 |
浙商中证500增强C |
1.3549 |
1.3549 |
1.3761 |
1.3761 |
-0.0212 |
-1.54% |
| 2024-03-21 |
007386 |
浙商中证500增强C |
1.3761 |
1.3761 |
1.3815 |
1.3815 |
-0.0054 |
-0.39% |
| 2024-03-20 |
007386 |
浙商中证500增强C |
1.3815 |
1.3815 |
1.3768 |
1.3768 |
0.0047 |
0.34% |
| 2024-03-19 |
007386 |
浙商中证500增强C |
1.3768 |
1.3768 |
1.3869 |
1.3869 |
-0.0101 |
-0.73% |
| 2024-03-18 |
007386 |
浙商中证500增强C |
1.3869 |
1.3869 |
1.3705 |
1.3705 |
0.0164 |
1.20% |
| 2024-03-15 |
007386 |
浙商中证500增强C |
1.3705 |
1.3705 |
1.3599 |
1.3599 |
0.0106 |
0.78% |
| 2024-03-14 |
007386 |
浙商中证500增强C |
1.3599 |
1.3599 |
1.3666 |
1.3666 |
-0.0067 |
-0.49% |
| 2024-03-13 |
007386 |
浙商中证500增强C |
1.3666 |
1.3666 |
1.3677 |
1.3677 |
-0.0011 |
-0.08% |
| 2024-03-12 |
007386 |
浙商中证500增强C |
1.3677 |
1.3677 |
1.3686 |
1.3686 |
-0.0009 |
-0.07% |
| 2024-03-11 |
007386 |
浙商中证500增强C |
1.3686 |
1.3686 |
1.3490 |
1.3490 |
0.0196 |
1.45% |
| 2024-03-08 |
007386 |
浙商中证500增强C |
1.3490 |
1.3490 |
1.3306 |
1.3306 |
0.0184 |
1.38% |
| 2024-03-07 |
007386 |
浙商中证500增强C |
1.3306 |
1.3306 |
1.3465 |
1.3465 |
-0.0159 |
-1.18% |
| 2024-03-06 |
007386 |
浙商中证500增强C |
1.3465 |
1.3465 |
1.3460 |
1.3460 |
0.0005 |
0.04% |
| 2024-03-05 |
007386 |
浙商中证500增强C |
1.3460 |
1.3460 |
1.3561 |
1.3561 |
-0.0101 |
-0.74% |
| 2024-03-04 |
007386 |
浙商中证500增强C |
1.3561 |
1.3561 |
1.3542 |
1.3542 |
0.0019 |
0.14% |
| 2024-03-01 |
007386 |
浙商中证500增强C |
1.3542 |
1.3542 |
1.3481 |
1.3481 |
0.0061 |
0.45% |
| 2024-02-29 |
007386 |
浙商中证500增强C |
1.3481 |
1.3481 |
1.3109 |
1.3109 |
0.0372 |
2.84% |
| 2024-02-28 |
007386 |
浙商中证500增强C |
1.3109 |
1.3109 |
1.3386 |
1.3386 |
-0.0277 |
-2.07% |
| 2024-02-27 |
007386 |
浙商中证500增强C |
1.3386 |
1.3386 |
1.3125 |
1.3125 |
0.0261 |
1.99% |
| 2024-02-26 |
007386 |
浙商中证500增强C |
1.3125 |
1.3125 |
1.3145 |
1.3145 |
-0.0020 |
-0.15% |
| 2024-02-23 |
007386 |
浙商中证500增强C |
1.3145 |
1.3145 |
1.3088 |
1.3088 |
0.0057 |
0.44% |
| 2024-02-22 |
007386 |
浙商中证500增强C |
1.3088 |
1.3088 |
1.2989 |
1.2989 |
0.0099 |
0.76% |
| 2024-02-21 |
007386 |
浙商中证500增强C |
1.2989 |
1.2989 |
1.2969 |
1.2969 |
0.0020 |
0.15% |
| 2024-02-20 |
007386 |
浙商中证500增强C |
1.2969 |
1.2969 |
1.2954 |
1.2954 |
0.0015 |
0.12% |
| 2024-02-19 |
007386 |
浙商中证500增强C |
1.2954 |
1.2954 |
1.3011 |
1.3011 |
-0.0057 |
-0.44% |
| 2024-02-08 |
007386 |
浙商中证500增强C |
1.3011 |
1.3011 |
1.2913 |
1.2913 |
0.0098 |
0.76% |
| 2024-02-07 |
007386 |
浙商中证500增强C |
1.2913 |
1.2913 |
1.2206 |
1.2206 |
0.0707 |
5.79% |
| 2024-02-06 |
007386 |
浙商中证500增强C |
1.2206 |
1.2206 |
1.1415 |
1.1415 |
0.0791 |
6.93% |
