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
近半年,浙商中证1000指数增强A(018233)基金累计收益率21.78%
| 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% |
