浙商中证1000指数增强A基金净值查询(018233)
今天最新净值
1.0523
0.0134 1.2900%
2025-02-11
盘中实时估值(仅供参考)
0.9991
-0.0044 -0.4404%
- 累计净值：1.0523
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6773亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：胡羿
近一年,浙商中证1000指数增强A(018233)基金累计收益率11.86%
| 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 |
| 2025-02-11 |
018233 |
浙商中证1000指数增强A |
1.0495 |
1.0495 |
1.0523 |
1.0523 |
-0.0028 |
-0.27% |
| 2025-02-10 |
018233 |
浙商中证1000指数增强A |
1.0523 |
1.0523 |
1.0389 |
1.0389 |
0.0134 |
1.29% |
| 2025-02-07 |
018233 |
浙商中证1000指数增强A |
1.0389 |
1.0389 |
1.0245 |
1.0245 |
0.0144 |
1.41% |
| 2025-02-06 |
018233 |
浙商中证1000指数增强A |
1.0245 |
1.0245 |
1.0009 |
1.0009 |
0.0236 |
2.36% |
| 2025-02-05 |
018233 |
浙商中证1000指数增强A |
1.0009 |
1.0009 |
0.9947 |
0.9947 |
0.0062 |
0.62% |
| 2025-01-27 |
018233 |
浙商中证1000指数增强A |
0.9947 |
0.9947 |
1.0044 |
1.0044 |
-0.0097 |
-0.97% |
| 2025-01-22 |
018233 |
浙商中证1000指数增强A |
0.9928 |
0.9928 |
1.0018 |
1.0018 |
-0.0090 |
-0.90% |
| 2025-01-14 |
018233 |
浙商中证1000指数增强A |
0.9923 |
0.9923 |
0.9537 |
0.9537 |
0.0386 |
4.05% |
| 2025-01-13 |
018233 |
浙商中证1000指数增强A |
0.9537 |
0.9537 |
0.9507 |
0.9507 |
0.0030 |
0.32% |
| 2025-01-10 |
018233 |
浙商中证1000指数增强A |
0.9507 |
0.9507 |
0.9685 |
0.9685 |
-0.0178 |
-1.84% |
|
|
| 2025-01-09 |
018233 |
浙商中证1000指数增强A |
0.9685 |
0.9685 |
0.9686 |
0.9686 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018233 |
浙商中证1000指数增强A |
0.9686 |
0.9686 |
0.9745 |
0.9745 |
-0.0059 |
-0.61% |
| 2025-01-07 |
018233 |
浙商中证1000指数增强A |
0.9745 |
0.9745 |
0.9644 |
0.9644 |
0.0101 |
1.05% |
| 2025-01-06 |
018233 |
浙商中证1000指数增强A |
0.9644 |
0.9644 |
0.9625 |
0.9625 |
0.0019 |
0.20% |
| 2025-01-03 |
018233 |
浙商中证1000指数增强A |
0.9625 |
0.9625 |
0.9857 |
0.9857 |
-0.0232 |
-2.35% |
| 2025-01-02 |
018233 |
浙商中证1000指数增强A |
0.9857 |
0.9857 |
1.0112 |
1.0112 |
-0.0255 |
-2.52% |
| 2024-12-31 |
018233 |
浙商中证1000指数增强A |
1.0112 |
1.0112 |
1.0388 |
1.0388 |
-0.0276 |
-2.66% |
| 2024-12-26 |
018233 |
浙商中证1000指数增强A |
1.0388 |
1.0388 |
1.0292 |
1.0292 |
0.0096 |
0.93% |
| 2024-12-25 |
018233 |
浙商中证1000指数增强A |
1.0292 |
1.0292 |
1.0379 |
1.0379 |
-0.0087 |
-0.84% |
| 2024-12-24 |
018233 |
浙商中证1000指数增强A |
1.0379 |
1.0379 |
1.0262 |
1.0262 |
0.0117 |
1.14% |
| 2024-12-23 |
018233 |
浙商中证1000指数增强A |
1.0262 |
1.0262 |
1.0510 |
1.0510 |
-0.0248 |
-2.36% |
| 2024-12-20 |
018233 |
浙商中证1000指数增强A |
1.0510 |
1.0510 |
1.0416 |
1.0416 |
0.0094 |
0.90% |
| 2024-12-19 |
018233 |
浙商中证1000指数增强A |
1.0416 |
1.0416 |
1.0383 |
1.0383 |
0.0033 |
0.32% |
| 2024-12-18 |
018233 |
浙商中证1000指数增强A |
1.0383 |
1.0383 |
1.0320 |
1.0320 |
0.0063 |
0.61% |
| 2024-12-17 |
018233 |
浙商中证1000指数增强A |
1.0320 |
1.0320 |
1.0510 |
1.0510 |
-0.0190 |
-1.81% |
|
|
| 2024-12-16 |
018233 |
浙商中证1000指数增强A |
1.0510 |
1.0510 |
1.0594 |
1.0594 |
-0.0084 |
-0.79% |
| 2024-12-13 |
018233 |
浙商中证1000指数增强A |
1.0594 |
1.0594 |
1.0790 |
1.0790 |
-0.0196 |
-1.82% |
| 2024-12-12 |
018233 |
浙商中证1000指数增强A |
1.0790 |
1.0790 |
1.0706 |
1.0706 |
0.0084 |
0.78% |
| 2024-12-11 |
018233 |
浙商中证1000指数增强A |
1.0706 |
1.0706 |
1.0578 |
1.0578 |
0.0128 |
1.21% |
| 2024-12-10 |
018233 |
浙商中证1000指数增强A |
1.0578 |
1.0578 |
1.0506 |
1.0506 |
0.0072 |
0.69% |
| 2024-12-09 |
018233 |
浙商中证1000指数增强A |
1.0506 |
1.0506 |
1.0557 |
1.0557 |
-0.0051 |
-0.48% |
| 2024-12-06 |
018233 |
浙商中证1000指数增强A |
1.0557 |
1.0557 |
1.0447 |
1.0447 |
0.0110 |
1.05% |
| 2024-12-05 |
018233 |
浙商中证1000指数增强A |
1.0447 |
1.0447 |
1.0327 |
1.0327 |
0.0120 |
1.16% |
| 2024-12-04 |
018233 |
浙商中证1000指数增强A |
1.0327 |
1.0327 |
1.0483 |
1.0483 |
-0.0156 |
-1.49% |
| 2024-12-03 |
018233 |
浙商中证1000指数增强A |
1.0483 |
1.0483 |
1.0492 |
1.0492 |
-0.0009 |
-0.09% |
| 2024-12-02 |
018233 |
浙商中证1000指数增强A |
1.0492 |
1.0492 |
1.0296 |
1.0296 |
0.0196 |
1.90% |
| 2024-11-29 |
018233 |
浙商中证1000指数增强A |
1.0296 |
1.0296 |
1.0118 |
1.0118 |
0.0178 |
1.76% |
| 2024-11-28 |
018233 |
浙商中证1000指数增强A |
1.0118 |
1.0118 |
1.0160 |
1.0160 |
-0.0042 |
-0.41% |
| 2024-11-27 |
018233 |
浙商中证1000指数增强A |
1.0160 |
1.0160 |
0.9951 |
0.9951 |
0.0209 |
2.10% |
| 2024-11-26 |
018233 |
浙商中证1000指数增强A |
0.9951 |
0.9951 |
1.0035 |
1.0035 |
-0.0084 |
-0.84% |
| 2024-11-25 |
018233 |
浙商中证1000指数增强A |
1.0035 |
1.0035 |
0.9995 |
0.9995 |
0.0040 |
0.40% |
| 2024-11-22 |
018233 |
浙商中证1000指数增强A |
0.9995 |
0.9995 |
1.0332 |
1.0332 |
-0.0337 |
-3.26% |
| 2024-11-21 |
018233 |
浙商中证1000指数增强A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-11-20 |
018233 |
浙商中证1000指数增强A |
1.0329 |
1.0329 |
1.0179 |
1.0179 |
0.0150 |
1.47% |
| 2024-11-19 |
018233 |
浙商中证1000指数增强A |
1.0179 |
1.0179 |
0.9938 |
0.9938 |
0.0241 |
2.43% |
| 2024-11-18 |
018233 |
浙商中证1000指数增强A |
0.9938 |
0.9938 |
1.0147 |
1.0147 |
-0.0209 |
-2.06% |
| 2024-11-15 |
018233 |
浙商中证1000指数增强A |
1.0147 |
1.0147 |
1.0328 |
1.0328 |
-0.0181 |
-1.75% |
| 2024-11-14 |
018233 |
浙商中证1000指数增强A |
1.0328 |
1.0328 |
1.0613 |
1.0613 |
-0.0285 |
-2.69% |
| 2024-11-13 |
018233 |
浙商中证1000指数增强A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2024-11-12 |
018233 |
浙商中证1000指数增强A |
1.0603 |
1.0603 |
1.0713 |
1.0713 |
-0.0110 |
-1.03% |
| 2024-11-11 |
018233 |
浙商中证1000指数增强A |
1.0713 |
1.0713 |
1.0500 |
1.0500 |
0.0213 |
2.03% |
| 2024-11-08 |
018233 |
浙商中证1000指数增强A |
1.0500 |
1.0500 |
1.0474 |
1.0474 |
0.0026 |
0.25% |
| 2024-11-07 |
018233 |
浙商中证1000指数增强A |
1.0474 |
1.0474 |
1.0292 |
1.0292 |
0.0182 |
1.77% |
| 2024-11-06 |
018233 |
浙商中证1000指数增强A |
1.0292 |
1.0292 |
1.0253 |
1.0253 |
0.0039 |
0.38% |
| 2024-11-05 |
018233 |
浙商中证1000指数增强A |
1.0253 |
1.0253 |
0.9935 |
0.9935 |
0.0318 |
3.20% |
| 2024-11-04 |
018233 |
浙商中证1000指数增强A |
0.9935 |
0.9935 |
0.9745 |
0.9745 |
0.0190 |
1.95% |
| 2024-11-01 |
018233 |
浙商中证1000指数增强A |
0.9745 |
0.9745 |
0.9950 |
0.9950 |
-0.0205 |
-2.06% |
| 2024-10-31 |
018233 |
浙商中证1000指数增强A |
0.9950 |
0.9950 |
0.9819 |
0.9819 |
0.0131 |
1.33% |
| 2024-10-30 |
018233 |
浙商中证1000指数增强A |
0.9819 |
0.9819 |
0.9837 |
0.9837 |
-0.0018 |
-0.18% |
| 2024-10-29 |
018233 |
浙商中证1000指数增强A |
0.9837 |
0.9837 |
1.0012 |
1.0012 |
-0.0175 |
-1.75% |
| 2024-10-28 |
018233 |
浙商中证1000指数增强A |
1.0012 |
1.0012 |
0.9857 |
0.9857 |
0.0155 |
1.57% |
| 2024-10-25 |
018233 |
浙商中证1000指数增强A |
0.9857 |
0.9857 |
0.9704 |
0.9704 |
0.0153 |
1.58% |
| 2024-10-24 |
018233 |
浙商中证1000指数增强A |
0.9704 |
0.9704 |
0.9755 |
0.9755 |
-0.0051 |
-0.52% |
| 2024-10-23 |
018233 |
浙商中证1000指数增强A |
0.9755 |
0.9755 |
0.9710 |
0.9710 |
0.0045 |
0.46% |
| 2024-10-22 |
018233 |
浙商中证1000指数增强A |
0.9710 |
0.9710 |
0.9648 |
0.9648 |
0.0062 |
0.64% |
| 2024-10-21 |
018233 |
浙商中证1000指数增强A |
0.9648 |
0.9648 |
0.9531 |
0.9531 |
0.0117 |
1.23% |
| 2024-10-18 |
018233 |
浙商中证1000指数增强A |
0.9531 |
0.9531 |
0.9185 |
0.9185 |
0.0346 |
3.77% |
| 2024-10-17 |
018233 |
浙商中证1000指数增强A |
0.9185 |
0.9185 |
0.9230 |
0.9230 |
-0.0045 |
-0.49% |
| 2024-10-16 |
018233 |
浙商中证1000指数增强A |
0.9230 |
0.9230 |
0.9226 |
0.9226 |
0.0004 |
0.04% |
| 2024-10-15 |
018233 |
浙商中证1000指数增强A |
0.9226 |
0.9226 |
0.9395 |
0.9395 |
-0.0169 |
-1.80% |
| 2024-10-14 |
018233 |
浙商中证1000指数增强A |
0.9395 |
0.9395 |
0.9126 |
0.9126 |
0.0269 |
2.95% |
| 2024-10-11 |
018233 |
浙商中证1000指数增强A |
0.9126 |
0.9126 |
0.9508 |
0.9508 |
-0.0382 |
-4.02% |
| 2024-10-10 |
018233 |
浙商中证1000指数增强A |
0.9508 |
0.9508 |
0.9564 |
0.9564 |
-0.0056 |
-0.59% |
| 2024-10-09 |
018233 |
浙商中证1000指数增强A |
0.9564 |
0.9564 |
1.0355 |
1.0355 |
-0.0791 |
-7.64% |
| 2024-10-08 |
018233 |
浙商中证1000指数增强A |
1.0355 |
1.0355 |
0.9597 |
0.9597 |
0.0758 |
7.90% |
| 2024-09-30 |
018233 |
浙商中证1000指数增强A |
0.9597 |
0.9597 |
0.8701 |
0.8701 |
0.0896 |
10.30% |
| 2024-09-27 |
018233 |
浙商中证1000指数增强A |
0.8701 |
0.8701 |
0.8310 |
0.8310 |
0.0391 |
4.71% |
| 2024-09-26 |
018233 |
浙商中证1000指数增强A |
0.8310 |
0.8310 |
0.8017 |
0.8017 |
0.0293 |
3.65% |
| 2024-09-25 |
018233 |
浙商中证1000指数增强A |
0.8017 |
0.8017 |
0.7953 |
0.7953 |
0.0064 |
0.80% |
| 2024-09-24 |
018233 |
浙商中证1000指数增强A |
0.7953 |
0.7953 |
0.7667 |
0.7667 |
0.0286 |
3.73% |
| 2024-09-23 |
018233 |
浙商中证1000指数增强A |
0.7667 |
0.7667 |
0.7685 |
0.7685 |
-0.0018 |
-0.23% |
| 2024-09-20 |
018233 |
浙商中证1000指数增强A |
0.7685 |
0.7685 |
0.7730 |
0.7730 |
-0.0045 |
-0.58% |
| 2024-09-19 |
018233 |
浙商中证1000指数增强A |
0.7730 |
0.7730 |
0.7606 |
0.7606 |
0.0124 |
1.63% |
| 2024-09-18 |
018233 |
浙商中证1000指数增强A |
0.7606 |
0.7606 |
0.7621 |
0.7621 |
-0.0015 |
-0.20% |
| 2024-09-13 |
018233 |
浙商中证1000指数增强A |
0.7621 |
0.7621 |
0.7704 |
0.7704 |
-0.0083 |
-1.08% |
| 2024-09-12 |
018233 |
浙商中证1000指数增强A |
0.7704 |
0.7704 |
0.7740 |
0.7740 |
-0.0036 |
-0.47% |
| 2024-09-11 |
018233 |
浙商中证1000指数增强A |
0.7740 |
0.7740 |
0.7746 |
0.7746 |
-0.0006 |
-0.08% |
| 2024-09-10 |
018233 |
浙商中证1000指数增强A |
0.7746 |
0.7746 |
0.7724 |
0.7724 |
0.0022 |
0.28% |
| 2024-09-09 |
018233 |
浙商中证1000指数增强A |
0.7724 |
0.7724 |
0.7774 |
0.7774 |
-0.0050 |
-0.64% |
| 2024-09-06 |
018233 |
浙商中证1000指数增强A |
0.7774 |
0.7774 |
0.7914 |
0.7914 |
-0.0140 |
-1.77% |
| 2024-09-05 |
018233 |
浙商中证1000指数增强A |
0.7914 |
0.7914 |
0.7865 |
0.7865 |
0.0049 |
0.62% |
| 2024-09-04 |
018233 |
浙商中证1000指数增强A |
0.7865 |
0.7865 |
0.7884 |
0.7884 |
-0.0019 |
-0.24% |
| 2024-09-03 |
018233 |
浙商中证1000指数增强A |
0.7884 |
0.7884 |
0.7826 |
0.7826 |
0.0058 |
0.74% |
| 2024-09-02 |
018233 |
浙商中证1000指数增强A |
0.7826 |
0.7826 |
0.7997 |
0.7997 |
-0.0171 |
-2.14% |
| 2024-08-30 |
018233 |
浙商中证1000指数增强A |
0.7997 |
0.7997 |
0.7887 |
0.7887 |
0.0110 |
1.39% |
| 2024-08-29 |
018233 |
浙商中证1000指数增强A |
0.7887 |
0.7887 |
0.7776 |
0.7776 |
0.0111 |
1.43% |
| 2024-08-28 |
018233 |
浙商中证1000指数增强A |
0.7776 |
0.7776 |
0.7760 |
0.7760 |
0.0016 |
0.21% |
| 2024-08-27 |
018233 |
浙商中证1000指数增强A |
0.7760 |
0.7760 |
0.7838 |
0.7838 |
-0.0078 |
-1.00% |
| 2024-08-26 |
018233 |
浙商中证1000指数增强A |
0.7838 |
0.7838 |
0.7824 |
0.7824 |
0.0014 |
0.18% |
| 2024-08-23 |
018233 |
浙商中证1000指数增强A |
0.7824 |
0.7824 |
0.7844 |
0.7844 |
-0.0020 |
-0.25% |
| 2024-08-22 |
018233 |
浙商中证1000指数增强A |
0.7844 |
0.7844 |
0.7928 |
0.7928 |
-0.0084 |
-1.06% |
| 2024-08-21 |
018233 |
浙商中证1000指数增强A |
0.7928 |
0.7928 |
0.7968 |
0.7968 |
-0.0040 |
-0.50% |
| 2024-08-20 |
018233 |
浙商中证1000指数增强A |
0.7968 |
0.7968 |
0.8109 |
0.8109 |
-0.0141 |
-1.74% |
| 2024-08-19 |
018233 |
浙商中证1000指数增强A |
0.8109 |
0.8109 |
0.8099 |
0.8099 |
0.0010 |
0.12% |
| 2024-08-16 |
018233 |
浙商中证1000指数增强A |
0.8099 |
0.8099 |
0.8148 |
0.8148 |
-0.0049 |
-0.60% |
| 2024-08-15 |
018233 |
浙商中证1000指数增强A |
0.8148 |
0.8148 |
0.8088 |
0.8088 |
0.0060 |
0.74% |
| 2024-08-14 |
018233 |
浙商中证1000指数增强A |
0.8088 |
0.8088 |
0.8179 |
0.8179 |
-0.0091 |
-1.11% |
| 2024-08-13 |
018233 |
浙商中证1000指数增强A |
0.8179 |
0.8179 |
0.8150 |
0.8150 |
0.0029 |
0.36% |
| 2024-08-12 |
018233 |
浙商中证1000指数增强A |
0.8150 |
0.8150 |
0.8176 |
0.8176 |
-0.0026 |
-0.32% |
| 2024-08-09 |
018233 |
浙商中证1000指数增强A |
0.8176 |
0.8176 |
0.8243 |
0.8243 |
-0.0067 |
-0.81% |
| 2024-08-08 |
018233 |
浙商中证1000指数增强A |
0.8243 |
0.8243 |
0.8236 |
0.8236 |
0.0007 |
0.08% |
| 2024-08-07 |
018233 |
浙商中证1000指数增强A |
0.8236 |
0.8236 |
0.8253 |
0.8253 |
-0.0017 |
-0.21% |
| 2024-08-06 |
018233 |
浙商中证1000指数增强A |
0.8253 |
0.8253 |
0.8126 |
0.8126 |
0.0127 |
1.56% |
| 2024-08-05 |
018233 |
浙商中证1000指数增强A |
0.8126 |
0.8126 |
0.8320 |
0.8320 |
-0.0194 |
-2.33% |
| 2024-08-02 |
018233 |
浙商中证1000指数增强A |
0.8320 |
0.8320 |
0.8442 |
0.8442 |
-0.0122 |
-1.45% |
| 2024-07-31 |
018233 |
浙商中证1000指数增强A |
0.8457 |
0.8457 |
0.8131 |
0.8131 |
0.0326 |
4.01% |
| 2024-07-30 |
018233 |
浙商中证1000指数增强A |
0.8131 |
0.8131 |
0.8110 |
0.8110 |
0.0021 |
0.26% |
| 2024-07-29 |
018233 |
浙商中证1000指数增强A |
0.8110 |
0.8110 |
0.8168 |
0.8168 |
-0.0058 |
-0.71% |
| 2024-07-26 |
018233 |
浙商中证1000指数增强A |
0.8168 |
0.8168 |
0.8042 |
0.8042 |
0.0126 |
1.57% |
| 2024-07-25 |
018233 |
浙商中证1000指数增强A |
0.8042 |
0.8042 |
0.8024 |
0.8024 |
0.0018 |
0.22% |
| 2024-07-24 |
018233 |
浙商中证1000指数增强A |
0.8024 |
0.8024 |
0.8137 |
0.8137 |
-0.0113 |
-1.39% |
| 2024-07-23 |
018233 |
浙商中证1000指数增强A |
0.8137 |
0.8137 |
0.8358 |
0.8358 |
-0.0221 |
-2.64% |
| 2024-07-22 |
018233 |
浙商中证1000指数增强A |
0.8358 |
0.8358 |
0.8375 |
0.8375 |
-0.0017 |
-0.20% |
| 2024-07-19 |
018233 |
浙商中证1000指数增强A |
0.8375 |
0.8375 |
0.8342 |
0.8342 |
0.0033 |
0.40% |
| 2024-07-18 |
018233 |
浙商中证1000指数增强A |
0.8342 |
0.8342 |
0.8340 |
0.8340 |
0.0002 |
0.02% |
| 2024-07-17 |
018233 |
浙商中证1000指数增强A |
0.8340 |
0.8340 |
0.8401 |
0.8401 |
-0.0061 |
-0.73% |
| 2024-07-16 |
018233 |
浙商中证1000指数增强A |
0.8401 |
0.8401 |
0.8410 |
0.8410 |
-0.0009 |
-0.11% |
| 2024-07-15 |
018233 |
浙商中证1000指数增强A |
0.8410 |
0.8410 |
0.8519 |
0.8519 |
-0.0109 |
-1.28% |
| 2024-07-12 |
018233 |
浙商中证1000指数增强A |
0.8519 |
0.8519 |
0.8536 |
0.8536 |
-0.0017 |
-0.20% |
| 2024-07-11 |
018233 |
浙商中证1000指数增强A |
0.8536 |
0.8536 |
0.8351 |
0.8351 |
0.0185 |
2.22% |
| 2024-07-10 |
018233 |
浙商中证1000指数增强A |
0.8351 |
0.8351 |
0.8376 |
0.8376 |
-0.0025 |
-0.30% |
| 2024-07-09 |
018233 |
浙商中证1000指数增强A |
0.8376 |
0.8376 |
0.8211 |
0.8211 |
0.0165 |
2.01% |
| 2024-07-08 |
018233 |
浙商中证1000指数增强A |
0.8211 |
0.8211 |
0.8391 |
0.8391 |
-0.0180 |
-2.15% |
| 2024-07-05 |
018233 |
浙商中证1000指数增强A |
0.8391 |
0.8391 |
0.8310 |
0.8310 |
0.0081 |
0.97% |
| 2024-07-04 |
018233 |
浙商中证1000指数增强A |
0.8310 |
0.8310 |
0.8480 |
0.8480 |
-0.0170 |
-2.00% |
| 2024-07-03 |
018233 |
浙商中证1000指数增强A |
0.8480 |
0.8480 |
0.8554 |
0.8554 |
-0.0074 |
-0.87% |
| 2024-07-02 |
018233 |
浙商中证1000指数增强A |
0.8554 |
0.8554 |
0.8620 |
0.8620 |
-0.0066 |
-0.77% |
| 2024-07-01 |
018233 |
浙商中证1000指数增强A |
0.8620 |
0.8620 |
0.8547 |
0.8547 |
0.0073 |
0.85% |
| 2024-06-28 |
018233 |
浙商中证1000指数增强A |
0.8547 |
0.8547 |
0.8492 |
0.8492 |
0.0055 |
0.65% |
| 2024-06-27 |
018233 |
浙商中证1000指数增强A |
0.8492 |
0.8492 |
0.8680 |
0.8680 |
-0.0188 |
-2.17% |
| 2024-06-26 |
018233 |
浙商中证1000指数增强A |
0.8680 |
0.8680 |
0.8460 |
0.8460 |
0.0220 |
2.60% |
| 2024-06-25 |
018233 |
浙商中证1000指数增强A |
0.8460 |
0.8460 |
0.8506 |
0.8506 |
-0.0046 |
-0.54% |
| 2024-06-24 |
018233 |
浙商中证1000指数增强A |
0.8506 |
0.8506 |
0.8782 |
0.8782 |
-0.0276 |
-3.14% |
| 2024-06-21 |
018233 |
浙商中证1000指数增强A |
0.8782 |
0.8782 |
0.8779 |
0.8779 |
0.0003 |
0.03% |
| 2024-06-20 |
018233 |
浙商中证1000指数增强A |
0.8779 |
0.8779 |
0.8923 |
0.8923 |
-0.0144 |
-1.61% |
| 2024-06-19 |
018233 |
浙商中证1000指数增强A |
0.8923 |
0.8923 |
0.9028 |
0.9028 |
-0.0105 |
-1.16% |
| 2024-06-18 |
018233 |
浙商中证1000指数增强A |
0.9028 |
0.9028 |
0.8962 |
0.8962 |
0.0066 |
0.74% |
| 2024-06-17 |
018233 |
浙商中证1000指数增强A |
0.8962 |
0.8962 |
0.8963 |
0.8963 |
-0.0001 |
-0.01% |
| 2024-06-14 |
018233 |
浙商中证1000指数增强A |
0.8963 |
0.8963 |
0.8959 |
0.8959 |
0.0004 |
0.04% |
| 2024-06-13 |
018233 |
浙商中证1000指数增强A |
0.8959 |
0.8959 |
0.8987 |
0.8987 |
-0.0028 |
-0.31% |
| 2024-06-12 |
018233 |
浙商中证1000指数增强A |
0.8987 |
0.8987 |
0.8966 |
0.8966 |
0.0021 |
0.23% |
| 2024-06-11 |
018233 |
浙商中证1000指数增强A |
0.8966 |
0.8966 |
0.8893 |
0.8893 |
0.0073 |
0.82% |
| 2024-06-07 |
018233 |
浙商中证1000指数增强A |
0.8893 |
0.8893 |
0.8847 |
0.8847 |
0.0046 |
0.52% |
| 2024-06-06 |
018233 |
浙商中证1000指数增强A |
0.8847 |
0.8847 |
0.9016 |
0.9016 |
-0.0169 |
-1.87% |
| 2024-06-05 |
018233 |
浙商中证1000指数增强A |
0.9016 |
0.9016 |
0.9118 |
0.9118 |
-0.0102 |
-1.12% |
| 2024-06-04 |
018233 |
浙商中证1000指数增强A |
0.9118 |
0.9118 |
0.9089 |
0.9089 |
0.0029 |
0.32% |
| 2024-06-03 |
018233 |
浙商中证1000指数增强A |
0.9089 |
0.9089 |
0.9200 |
0.9200 |
-0.0111 |
-1.21% |
| 2024-05-31 |
018233 |
浙商中证1000指数增强A |
0.9200 |
0.9200 |
0.9155 |
0.9155 |
0.0045 |
0.49% |
| 2024-05-30 |
018233 |
浙商中证1000指数增强A |
0.9155 |
0.9155 |
0.9161 |
0.9161 |
-0.0006 |
-0.07% |
| 2024-05-29 |
018233 |
浙商中证1000指数增强A |
0.9161 |
0.9161 |
0.9144 |
0.9144 |
0.0017 |
0.19% |
| 2024-05-28 |
018233 |
浙商中证1000指数增强A |
0.9144 |
0.9144 |
0.9230 |
0.9230 |
-0.0086 |
-0.93% |
| 2024-05-27 |
018233 |
浙商中证1000指数增强A |
0.9230 |
0.9230 |
0.9147 |
0.9147 |
0.0083 |
0.91% |
| 2024-05-24 |
018233 |
浙商中证1000指数增强A |
0.9147 |
0.9147 |
0.9230 |
0.9230 |
-0.0083 |
-0.90% |
| 2024-05-23 |
018233 |
浙商中证1000指数增强A |
0.9230 |
0.9230 |
0.9421 |
0.9421 |
-0.0191 |
-2.03% |
| 2024-05-22 |
018233 |
浙商中证1000指数增强A |
0.9421 |
0.9421 |
0.9410 |
0.9410 |
0.0011 |
0.12% |
| 2024-05-21 |
018233 |
浙商中证1000指数增强A |
0.9410 |
0.9410 |
0.9493 |
0.9493 |
-0.0083 |
-0.87% |
| 2024-05-20 |
018233 |
浙商中证1000指数增强A |
0.9493 |
0.9493 |
0.9446 |
0.9446 |
0.0047 |
0.50% |
| 2024-05-17 |
018233 |
浙商中证1000指数增强A |
0.9446 |
0.9446 |
0.9328 |
0.9328 |
0.0118 |
1.27% |
| 2024-05-16 |
018233 |
浙商中证1000指数增强A |
0.9328 |
0.9328 |
0.9338 |
0.9338 |
-0.0010 |
-0.11% |
| 2024-05-15 |
018233 |
浙商中证1000指数增强A |
0.9338 |
0.9338 |
0.9421 |
0.9421 |
-0.0083 |
-0.88% |
| 2024-05-14 |
018233 |
浙商中证1000指数增强A |
0.9421 |
0.9421 |
0.9369 |
0.9369 |
0.0052 |
0.56% |
| 2024-05-13 |
018233 |
浙商中证1000指数增强A |
0.9369 |
0.9369 |
0.9440 |
0.9440 |
-0.0071 |
-0.75% |
| 2024-05-10 |
018233 |
浙商中证1000指数增强A |
0.9440 |
0.9440 |
0.9515 |
0.9515 |
-0.0075 |
-0.79% |
| 2024-05-09 |
018233 |
浙商中证1000指数增强A |
0.9515 |
0.9515 |
0.9383 |
0.9383 |
0.0132 |
1.41% |
| 2024-05-08 |
018233 |
浙商中证1000指数增强A |
0.9383 |
0.9383 |
0.9514 |
0.9514 |
-0.0131 |
-1.38% |
| 2024-05-07 |
018233 |
浙商中证1000指数增强A |
0.9514 |
0.9514 |
0.9485 |
0.9485 |
0.0029 |
0.31% |
| 2024-05-06 |
018233 |
浙商中证1000指数增强A |
0.9485 |
0.9485 |
0.9296 |
0.9296 |
0.0189 |
2.03% |
| 2024-04-30 |
018233 |
浙商中证1000指数增强A |
0.9296 |
0.9296 |
0.9330 |
0.9330 |
-0.0034 |
-0.36% |
| 2024-04-29 |
018233 |
浙商中证1000指数增强A |
0.9330 |
0.9330 |
0.9160 |
0.9160 |
0.0170 |
1.86% |
| 2024-04-26 |
018233 |
浙商中证1000指数增强A |
0.9160 |
0.9160 |
0.9038 |
0.9038 |
0.0122 |
1.35% |
| 2024-04-25 |
018233 |
浙商中证1000指数增强A |
0.9038 |
0.9038 |
0.9037 |
0.9037 |
0.0001 |
0.01% |
| 2024-04-24 |
018233 |
浙商中证1000指数增强A |
0.9037 |
0.9037 |
0.8920 |
0.8920 |
0.0117 |
1.31% |
| 2024-04-23 |
018233 |
浙商中证1000指数增强A |
0.8920 |
0.8920 |
0.8975 |
0.8975 |
-0.0055 |
-0.61% |
| 2024-04-22 |
018233 |
浙商中证1000指数增强A |
0.8975 |
0.8975 |
0.8982 |
0.8982 |
-0.0007 |
-0.08% |
| 2024-04-19 |
018233 |
浙商中证1000指数增强A |
0.8982 |
0.8982 |
0.9012 |
0.9012 |
-0.0030 |
-0.33% |
| 2024-04-18 |
018233 |
浙商中证1000指数增强A |
0.9012 |
0.9012 |
0.9019 |
0.9019 |
-0.0007 |
-0.08% |
| 2024-04-17 |
018233 |
浙商中证1000指数增强A |
0.9019 |
0.9019 |
0.8668 |
0.8668 |
0.0351 |
4.05% |
| 2024-04-16 |
018233 |
浙商中证1000指数增强A |
0.8668 |
0.8668 |
0.8996 |
0.8996 |
-0.0328 |
-3.65% |
| 2024-04-15 |
018233 |
浙商中证1000指数增强A |
0.8996 |
0.8996 |
0.9068 |
0.9068 |
-0.0072 |
-0.79% |
| 2024-04-12 |
018233 |
浙商中证1000指数增强A |
0.9068 |
0.9068 |
0.9125 |
0.9125 |
-0.0057 |
-0.62% |
| 2024-04-11 |
018233 |
浙商中证1000指数增强A |
0.9125 |
0.9125 |
0.9091 |
0.9091 |
0.0034 |
0.37% |
| 2024-04-10 |
018233 |
浙商中证1000指数增强A |
0.9091 |
0.9091 |
0.9240 |
0.9240 |
-0.0149 |
-1.61% |
| 2024-04-09 |
018233 |
浙商中证1000指数增强A |
0.9240 |
0.9240 |
0.9120 |
0.9120 |
0.0120 |
1.32% |
| 2024-04-08 |
018233 |
浙商中证1000指数增强A |
0.9120 |
0.9120 |
0.9294 |
0.9294 |
-0.0174 |
-1.87% |
| 2024-04-03 |
018233 |
浙商中证1000指数增强A |
0.9294 |
0.9294 |
0.9337 |
0.9337 |
-0.0043 |
-0.46% |
| 2024-04-02 |
018233 |
浙商中证1000指数增强A |
0.9337 |
0.9337 |
0.9355 |
0.9355 |
-0.0018 |
-0.19% |
| 2024-04-01 |
018233 |
浙商中证1000指数增强A |
0.9355 |
0.9355 |
0.9149 |
0.9149 |
0.0206 |
2.25% |
| 2024-03-29 |
018233 |
浙商中证1000指数增强A |
0.9149 |
0.9149 |
0.9049 |
0.9049 |
0.0100 |
1.11% |
| 2024-03-28 |
018233 |
浙商中证1000指数增强A |
0.9049 |
0.9049 |
0.8891 |
0.8891 |
0.0158 |
1.78% |
| 2024-03-27 |
018233 |
浙商中证1000指数增强A |
0.8891 |
0.8891 |
0.9164 |
0.9164 |
-0.0273 |
-2.98% |
| 2024-03-26 |
018233 |
浙商中证1000指数增强A |
0.9164 |
0.9164 |
0.9195 |
0.9195 |
-0.0031 |
-0.34% |
| 2024-03-25 |
018233 |
浙商中证1000指数增强A |
0.9195 |
0.9195 |
0.9381 |
0.9381 |
-0.0186 |
-1.98% |
| 2024-03-22 |
018233 |
浙商中证1000指数增强A |
0.9381 |
0.9381 |
0.9483 |
0.9483 |
-0.0102 |
-1.08% |
| 2024-03-21 |
018233 |
浙商中证1000指数增强A |
0.9483 |
0.9483 |
0.9504 |
0.9504 |
-0.0021 |
-0.22% |
| 2024-03-20 |
018233 |
浙商中证1000指数增强A |
0.9504 |
0.9504 |
0.9397 |
0.9397 |
0.0107 |
1.14% |
| 2024-03-19 |
018233 |
浙商中证1000指数增强A |
0.9397 |
0.9397 |
0.9447 |
0.9447 |
-0.0050 |
-0.53% |
| 2024-03-18 |
018233 |
浙商中证1000指数增强A |
0.9447 |
0.9447 |
0.9289 |
0.9289 |
0.0158 |
1.70% |
| 2024-03-15 |
018233 |
浙商中证1000指数增强A |
0.9289 |
0.9289 |
0.9187 |
0.9187 |
0.0102 |
1.11% |
| 2024-03-14 |
018233 |
浙商中证1000指数增强A |
0.9187 |
0.9187 |
0.9264 |
0.9264 |
-0.0077 |
-0.83% |
| 2024-03-13 |
018233 |
浙商中证1000指数增强A |
0.9264 |
0.9264 |
0.9214 |
0.9214 |
0.0050 |
0.54% |
| 2024-03-12 |
018233 |
浙商中证1000指数增强A |
0.9214 |
0.9214 |
0.9134 |
0.9134 |
0.0080 |
0.88% |
| 2024-03-11 |
018233 |
浙商中证1000指数增强A |
0.9134 |
0.9134 |
0.8996 |
0.8996 |
0.0138 |
1.53% |
| 2024-03-08 |
018233 |
浙商中证1000指数增强A |
0.8996 |
0.8996 |
0.8895 |
0.8895 |
0.0101 |
1.14% |
| 2024-03-07 |
018233 |
浙商中证1000指数增强A |
0.8895 |
0.8895 |
0.9022 |
0.9022 |
-0.0127 |
-1.41% |
| 2024-03-06 |
018233 |
浙商中证1000指数增强A |
0.9022 |
0.9022 |
0.9007 |
0.9007 |
0.0015 |
0.17% |
| 2024-03-05 |
018233 |
浙商中证1000指数增强A |
0.9007 |
0.9007 |
0.9098 |
0.9098 |
-0.0091 |
-1.00% |
| 2024-03-04 |
018233 |
浙商中证1000指数增强A |
0.9098 |
0.9098 |
0.9070 |
0.9070 |
0.0028 |
0.31% |
| 2024-03-01 |
018233 |
浙商中证1000指数增强A |
0.9070 |
0.9070 |
0.8981 |
0.8981 |
0.0089 |
0.99% |
| 2024-02-29 |
018233 |
浙商中证1000指数增强A |
0.8981 |
0.8981 |
0.8692 |
0.8692 |
0.0289 |
3.32% |
| 2024-02-28 |
018233 |
浙商中证1000指数增强A |
0.8692 |
0.8692 |
0.9072 |
0.9072 |
-0.0380 |
-4.19% |
| 2024-02-27 |
018233 |
浙商中证1000指数增强A |
0.9072 |
0.9072 |
0.8849 |
0.8849 |
0.0223 |
2.52% |
| 2024-02-26 |
018233 |
浙商中证1000指数增强A |
0.8849 |
0.8849 |
0.8816 |
0.8816 |
0.0033 |
0.37% |
| 2024-02-23 |
018233 |
浙商中证1000指数增强A |
0.8816 |
0.8816 |
0.8700 |
0.8700 |
0.0116 |
1.33% |
| 2024-02-22 |
018233 |
浙商中证1000指数增强A |
0.8700 |
0.8700 |
0.8567 |
0.8567 |
0.0133 |
1.55% |
| 2024-02-21 |
018233 |
浙商中证1000指数增强A |
0.8567 |
0.8567 |
0.8517 |
0.8517 |
0.0050 |
0.59% |
| 2024-02-20 |
018233 |
浙商中证1000指数增强A |
0.8517 |
0.8517 |
0.8480 |
0.8480 |
0.0037 |
0.44% |
| 2024-02-19 |
018233 |
浙商中证1000指数增强A |
0.8480 |
0.8480 |
0.8436 |
0.8436 |
0.0044 |
0.52% |
