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
今年以来,浙商中证1000指数增强A(018233)基金累计收益率-1.63%
| 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% |
