浙商中证1000指数增强C基金净值查询(018234)
今天最新净值
1.0332
0.0143 1.4000%
2025-02-10
盘中实时估值(仅供参考)
0.9945
-0.0044 -0.4404%
- 累计净值：1.0332
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6801亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：胡羿
近一季,浙商中证1000指数增强C(018234)基金累计收益率-0.91%
| 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 |
| 2025-02-10 |
018234 |
浙商中证1000指数增强C |
1.0465 |
1.0465 |
1.0332 |
1.0332 |
0.0133 |
1.29% |
| 2025-02-07 |
018234 |
浙商中证1000指数增强C |
1.0332 |
1.0332 |
1.0189 |
1.0189 |
0.0143 |
1.40% |
| 2025-02-06 |
018234 |
浙商中证1000指数增强C |
1.0189 |
1.0189 |
0.9955 |
0.9955 |
0.0234 |
2.35% |
| 2025-02-05 |
018234 |
浙商中证1000指数增强C |
0.9955 |
0.9955 |
0.9894 |
0.9894 |
0.0061 |
0.62% |
| 2025-01-27 |
018234 |
浙商中证1000指数增强C |
0.9894 |
0.9894 |
0.9991 |
0.9991 |
-0.0097 |
-0.97% |
| 2025-01-22 |
018234 |
浙商中证1000指数增强C |
0.9875 |
0.9875 |
0.9965 |
0.9965 |
-0.0090 |
-0.90% |
| 2025-01-14 |
018234 |
浙商中证1000指数增强C |
0.9872 |
0.9872 |
0.9488 |
0.9488 |
0.0384 |
4.05% |
| 2025-01-13 |
018234 |
浙商中证1000指数增强C |
0.9488 |
0.9488 |
0.9458 |
0.9458 |
0.0030 |
0.32% |
| 2025-01-10 |
018234 |
浙商中证1000指数增强C |
0.9458 |
0.9458 |
0.9636 |
0.9636 |
-0.0178 |
-1.85% |
| 2025-01-09 |
018234 |
浙商中证1000指数增强C |
0.9636 |
0.9636 |
0.9637 |
0.9637 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
018234 |
浙商中证1000指数增强C |
0.9637 |
0.9637 |
0.9695 |
0.9695 |
-0.0058 |
-0.60% |
| 2025-01-07 |
018234 |
浙商中证1000指数增强C |
0.9695 |
0.9695 |
0.9595 |
0.9595 |
0.0100 |
1.04% |
| 2025-01-06 |
018234 |
浙商中证1000指数增强C |
0.9595 |
0.9595 |
0.9576 |
0.9576 |
0.0019 |
0.20% |
| 2025-01-03 |
018234 |
浙商中证1000指数增强C |
0.9576 |
0.9576 |
0.9808 |
0.9808 |
-0.0232 |
-2.37% |
| 2025-01-02 |
018234 |
浙商中证1000指数增强C |
0.9808 |
0.9808 |
1.0061 |
1.0061 |
-0.0253 |
-2.51% |
| 2024-12-31 |
018234 |
浙商中证1000指数增强C |
1.0061 |
1.0061 |
1.0336 |
1.0336 |
-0.0275 |
-2.66% |
| 2024-12-26 |
018234 |
浙商中证1000指数增强C |
1.0337 |
1.0337 |
1.0241 |
1.0241 |
0.0096 |
0.94% |
| 2024-12-25 |
018234 |
浙商中证1000指数增强C |
1.0241 |
1.0241 |
1.0328 |
1.0328 |
-0.0087 |
-0.84% |
| 2024-12-24 |
018234 |
浙商中证1000指数增强C |
1.0328 |
1.0328 |
1.0212 |
1.0212 |
0.0116 |
1.14% |
| 2024-12-23 |
018234 |
浙商中证1000指数增强C |
1.0212 |
1.0212 |
1.0458 |
1.0458 |
-0.0246 |
-2.35% |
| 2024-12-20 |
018234 |
浙商中证1000指数增强C |
1.0458 |
1.0458 |
1.0365 |
1.0365 |
0.0093 |
0.90% |
| 2024-12-19 |
018234 |
浙商中证1000指数增强C |
1.0365 |
1.0365 |
1.0332 |
1.0332 |
0.0033 |
0.32% |
| 2024-12-18 |
018234 |
浙商中证1000指数增强C |
1.0332 |
1.0332 |
1.0269 |
1.0269 |
0.0063 |
0.61% |
| 2024-12-17 |
018234 |
浙商中证1000指数增强C |
1.0269 |
1.0269 |
1.0459 |
1.0459 |
-0.0190 |
-1.82% |
| 2024-12-16 |
018234 |
浙商中证1000指数增强C |
1.0459 |
1.0459 |
1.0543 |
1.0543 |
-0.0084 |
-0.80% |
|
|
| 2024-12-13 |
018234 |
浙商中证1000指数增强C |
1.0543 |
1.0543 |
1.0738 |
1.0738 |
-0.0195 |
-1.82% |
| 2024-12-12 |
018234 |
浙商中证1000指数增强C |
1.0738 |
1.0738 |
1.0654 |
1.0654 |
0.0084 |
0.79% |
| 2024-12-11 |
018234 |
浙商中证1000指数增强C |
1.0654 |
1.0654 |
1.0527 |
1.0527 |
0.0127 |
1.21% |
| 2024-12-10 |
018234 |
浙商中证1000指数增强C |
1.0527 |
1.0527 |
1.0456 |
1.0456 |
0.0071 |
0.68% |
| 2024-12-09 |
018234 |
浙商中证1000指数增强C |
1.0456 |
1.0456 |
1.0507 |
1.0507 |
-0.0051 |
-0.49% |
| 2024-12-06 |
018234 |
浙商中证1000指数增强C |
1.0507 |
1.0507 |
1.0397 |
1.0397 |
0.0110 |
1.06% |
| 2024-12-05 |
018234 |
浙商中证1000指数增强C |
1.0397 |
1.0397 |
1.0278 |
1.0278 |
0.0119 |
1.16% |
| 2024-12-04 |
018234 |
浙商中证1000指数增强C |
1.0278 |
1.0278 |
1.0433 |
1.0433 |
-0.0155 |
-1.49% |
| 2024-12-03 |
018234 |
浙商中证1000指数增强C |
1.0433 |
1.0433 |
1.0442 |
1.0442 |
-0.0009 |
-0.09% |
| 2024-12-02 |
018234 |
浙商中证1000指数增强C |
1.0442 |
1.0442 |
1.0248 |
1.0248 |
0.0194 |
1.89% |
| 2024-11-29 |
018234 |
浙商中证1000指数增强C |
1.0248 |
1.0248 |
1.0071 |
1.0071 |
0.0177 |
1.76% |
| 2024-11-28 |
018234 |
浙商中证1000指数增强C |
1.0071 |
1.0071 |
1.0113 |
1.0113 |
-0.0042 |
-0.42% |
| 2024-11-27 |
018234 |
浙商中证1000指数增强C |
1.0113 |
1.0113 |
0.9904 |
0.9904 |
0.0209 |
2.11% |
| 2024-11-26 |
018234 |
浙商中证1000指数增强C |
0.9904 |
0.9904 |
0.9989 |
0.9989 |
-0.0085 |
-0.85% |
| 2024-11-25 |
018234 |
浙商中证1000指数增强C |
0.9989 |
0.9989 |
0.9948 |
0.9948 |
0.0041 |
0.41% |
| 2024-11-22 |
018234 |
浙商中证1000指数增强C |
0.9948 |
0.9948 |
1.0284 |
1.0284 |
-0.0336 |
-3.27% |
| 2024-11-21 |
018234 |
浙商中证1000指数增强C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-11-20 |
018234 |
浙商中证1000指数增强C |
1.0281 |
1.0281 |
1.0132 |
1.0132 |
0.0149 |
1.47% |
| 2024-11-19 |
018234 |
浙商中证1000指数增强C |
1.0132 |
1.0132 |
0.9893 |
0.9893 |
0.0239 |
2.42% |
| 2024-11-18 |
018234 |
浙商中证1000指数增强C |
0.9893 |
0.9893 |
1.0101 |
1.0101 |
-0.0208 |
-2.06% |
| 2024-11-15 |
018234 |
浙商中证1000指数增强C |
1.0101 |
1.0101 |
1.0282 |
1.0282 |
-0.0181 |
-1.76% |
| 2024-11-14 |
018234 |
浙商中证1000指数增强C |
1.0282 |
1.0282 |
1.0564 |
1.0564 |
-0.0282 |
-2.67% |
| 2024-11-13 |
018234 |
浙商中证1000指数增强C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-11-12 |
018234 |
浙商中证1000指数增强C |
1.0556 |
1.0556 |
1.0664 |
1.0664 |
-0.0108 |
-1.01% |
| 2024-11-11 |
018234 |
浙商中证1000指数增强C |
1.0664 |
1.0664 |
1.0453 |
1.0453 |
0.0211 |
2.02% |
