浙商汇金上证科创板综合指数C基金净值查询(024346)
今天最新净值
0.9688
-0.0163 -1.65%
2025-12-17
- 累计净值：0.9688
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.24亿元
- 基金公司：浙商证券资管
- 基金经理：陈顾君 周文超
近一季,浙商汇金上证科创板综合指数C(024346)基金累计收益率-1.92%
| 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 |
| 2025-12-17 |
024346 |
浙商汇金上证科创板综合指数C |
0.9859 |
0.9859 |
0.9688 |
0.9688 |
0.0171 |
1.77% |
| 2025-12-16 |
024346 |
浙商汇金上证科创板综合指数C |
0.9688 |
0.9688 |
0.9851 |
0.9851 |
-0.0163 |
-1.65% |
| 2025-12-15 |
024346 |
浙商汇金上证科创板综合指数C |
0.9851 |
0.9851 |
1.0000 |
1.0000 |
-0.0149 |
-1.49% |
| 2025-12-12 |
024346 |
浙商汇金上证科创板综合指数C |
1.0000 |
1.0000 |
0.9870 |
0.9870 |
0.0130 |
1.32% |
| 2025-12-11 |
024346 |
浙商汇金上证科创板综合指数C |
0.9870 |
0.9870 |
0.9965 |
0.9965 |
-0.0095 |
-0.95% |
| 2025-12-10 |
024346 |
浙商汇金上证科创板综合指数C |
0.9965 |
0.9965 |
0.9957 |
0.9957 |
0.0008 |
0.08% |
| 2025-12-09 |
024346 |
浙商汇金上证科创板综合指数C |
0.9957 |
0.9957 |
0.9980 |
0.9980 |
-0.0023 |
-0.23% |
| 2025-12-08 |
024346 |
浙商汇金上证科创板综合指数C |
0.9980 |
0.9980 |
0.9847 |
0.9847 |
0.0133 |
1.35% |
| 2025-12-05 |
024346 |
浙商汇金上证科创板综合指数C |
0.9847 |
0.9847 |
0.9802 |
0.9802 |
0.0045 |
0.46% |
| 2025-12-04 |
024346 |
浙商汇金上证科创板综合指数C |
0.9802 |
0.9802 |
0.9747 |
0.9747 |
0.0055 |
0.56% |
|
|
| 2025-12-03 |
024346 |
浙商汇金上证科创板综合指数C |
0.9747 |
0.9747 |
0.9810 |
0.9810 |
-0.0063 |
-0.64% |
| 2025-12-02 |
024346 |
浙商汇金上证科创板综合指数C |
0.9810 |
0.9810 |
0.9900 |
0.9900 |
-0.0090 |
-0.91% |
| 2025-12-01 |
024346 |
浙商汇金上证科创板综合指数C |
0.9900 |
0.9900 |
0.9881 |
0.9881 |
0.0019 |
0.19% |
| 2025-11-28 |
024346 |
浙商汇金上证科创板综合指数C |
0.9881 |
0.9881 |
0.9798 |
0.9798 |
0.0083 |
0.85% |
| 2025-11-27 |
024346 |
浙商汇金上证科创板综合指数C |
0.9798 |
0.9798 |
0.9783 |
0.9783 |
0.0015 |
0.15% |
| 2025-11-26 |
024346 |
浙商汇金上证科创板综合指数C |
0.9783 |
0.9783 |
0.9727 |
0.9727 |
0.0056 |
0.58% |
| 2025-11-25 |
024346 |
浙商汇金上证科创板综合指数C |
0.9727 |
0.9727 |
0.9652 |
0.9652 |
0.0075 |
0.78% |
| 2025-11-24 |
024346 |
浙商汇金上证科创板综合指数C |
0.9652 |
0.9652 |
0.9546 |
0.9546 |
0.0106 |
1.11% |
| 2025-11-21 |
024346 |
浙商汇金上证科创板综合指数C |
0.9546 |
0.9546 |
0.9775 |
0.9775 |
-0.0229 |
-2.34% |
| 2025-11-20 |
024346 |
浙商汇金上证科创板综合指数C |
0.9775 |
0.9775 |
0.9833 |
0.9833 |
-0.0058 |
-0.59% |
| 2025-11-19 |
024346 |
浙商汇金上证科创板综合指数C |
0.9833 |
0.9833 |
0.9894 |
0.9894 |
-0.0061 |
-0.62% |
| 2025-11-18 |
024346 |
浙商汇金上证科创板综合指数C |
0.9894 |
0.9894 |
0.9904 |
0.9904 |
-0.0010 |
-0.10% |
| 2025-11-17 |
024346 |
浙商汇金上证科创板综合指数C |
0.9904 |
0.9904 |
0.9911 |
0.9911 |
-0.0007 |
-0.07% |
| 2025-11-14 |
024346 |
浙商汇金上证科创板综合指数C |
0.9911 |
0.9911 |
1.0012 |
1.0012 |
-0.0101 |
-1.01% |
| 2025-11-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.0012 |
1.0012 |
0.9939 |
0.9939 |
0.0073 |
0.73% |
|
|
| 2025-11-12 |
024346 |
浙商汇金上证科创板综合指数C |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2025-11-11 |
024346 |
浙商汇金上证科创板综合指数C |
0.9970 |
0.9970 |
1.0019 |
1.0019 |
-0.0049 |
-0.49% |
| 2025-11-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.0019 |
1.0019 |
1.0033 |
1.0033 |
-0.0014 |
-0.14% |
| 2025-11-07 |
024346 |
浙商汇金上证科创板综合指数C |
1.0033 |
1.0033 |
1.0084 |
1.0084 |
-0.0051 |
-0.51% |
| 2025-11-06 |
024346 |
浙商汇金上证科创板综合指数C |
1.0084 |
1.0084 |
0.9960 |
0.9960 |
0.0124 |
1.24% |
| 2025-11-05 |
024346 |
浙商汇金上证科创板综合指数C |
0.9960 |
0.9960 |
0.9957 |
0.9957 |
0.0003 |
0.03% |
| 2025-11-04 |
024346 |
浙商汇金上证科创板综合指数C |
0.9957 |
0.9957 |
1.0024 |
1.0024 |
-0.0067 |
-0.67% |
| 2025-11-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.0024 |
1.0024 |
1.0048 |
1.0048 |
-0.0024 |
-0.24% |
| 2025-10-31 |
024346 |
浙商汇金上证科创板综合指数C |
1.0048 |
1.0048 |
1.0092 |
1.0092 |
-0.0044 |
-0.44% |
| 2025-10-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.0092 |
1.0092 |
1.0147 |
1.0147 |
-0.0055 |
-0.54% |
| 2025-10-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.0147 |
1.0147 |
1.0111 |
1.0111 |
0.0036 |
0.36% |
| 2025-10-28 |
024346 |
浙商汇金上证科创板综合指数C |
1.0111 |
1.0111 |
1.0131 |
1.0131 |
-0.0020 |
-0.20% |
| 2025-10-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.0131 |
1.0131 |
1.0084 |
1.0084 |
0.0047 |
0.47% |
| 2025-10-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.0084 |
1.0084 |
0.9972 |
0.9972 |
0.0112 |
1.12% |
| 2025-10-23 |
024346 |
浙商汇金上证科创板综合指数C |
0.9972 |
0.9972 |
0.9991 |
0.9991 |
-0.0019 |
-0.19% |
| 2025-10-22 |
024346 |
浙商汇金上证科创板综合指数C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2025-10-21 |
024346 |
浙商汇金上证科创板综合指数C |
0.9996 |
0.9996 |
0.9923 |
0.9923 |
0.0073 |
0.74% |
| 2025-10-20 |
024346 |
浙商汇金上证科创板综合指数C |
0.9923 |
0.9923 |
0.9899 |
0.9899 |
0.0024 |
0.24% |
| 2025-10-17 |
024346 |
浙商汇金上证科创板综合指数C |
0.9899 |
0.9899 |
1.0002 |
1.0002 |
-0.0103 |
-1.03% |
| 2025-10-16 |
024346 |
浙商汇金上证科创板综合指数C |
1.0002 |
1.0002 |
1.0026 |
1.0026 |
-0.0024 |
-0.24% |
| 2025-10-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.0026 |
1.0026 |
0.9981 |
0.9981 |
0.0045 |
0.45% |
| 2025-10-14 |
024346 |
浙商汇金上证科创板综合指数C |
0.9981 |
0.9981 |
1.0081 |
1.0081 |
-0.0100 |
-0.99% |
| 2025-10-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.0081 |
1.0081 |
1.0061 |
1.0061 |
0.0020 |
0.20% |
| 2025-10-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.0061 |
1.0061 |
1.0164 |
1.0164 |
-0.0103 |
-1.01% |
| 2025-10-09 |
024346 |
浙商汇金上证科创板综合指数C |
1.0164 |
1.0164 |
1.0133 |
1.0133 |
0.0031 |
0.31% |
| 2025-09-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.0133 |
1.0133 |
1.0102 |
1.0102 |
0.0031 |
0.31% |
| 2025-09-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.0102 |
1.0102 |
1.0080 |
1.0080 |
0.0022 |
0.22% |
| 2025-09-26 |
024346 |
浙商汇金上证科创板综合指数C |
1.0080 |
1.0080 |
1.0118 |
1.0118 |
-0.0038 |
-0.38% |
| 2025-09-25 |
024346 |
浙商汇金上证科创板综合指数C |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2025-09-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.0109 |
1.0109 |
1.0063 |
1.0063 |
0.0046 |
0.46% |
| 2025-09-23 |
024346 |
浙商汇金上证科创板综合指数C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2025-09-22 |
024346 |
浙商汇金上证科创板综合指数C |
1.0068 |
1.0068 |
1.0039 |
1.0039 |
0.0029 |
0.29% |
| 2025-09-19 |
024346 |
浙商汇金上证科创板综合指数C |
1.0039 |
1.0039 |
1.0058 |
1.0058 |
-0.0019 |
-0.19% |
| 2025-09-18 |
024346 |
浙商汇金上证科创板综合指数C |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
