浙商中证1000指数增强A基金净值查询(018233)
今天最新净值
1.2717
-0.0032 -0.25%
2025-12-19
盘中实时估值(仅供参考)
1.2809
0.0092 0.7249%
- 累计净值：1.2717
- 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：饶祖华
近一季,浙商中证1000指数增强A(018233)基金累计收益率-2.40%
| 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 |
| 2025-12-19 |
018233 |
浙商中证1000指数增强A |
1.2751 |
1.2751 |
1.2717 |
1.2717 |
0.0034 |
0.27% |
| 2025-12-18 |
018233 |
浙商中证1000指数增强A |
1.2717 |
1.2717 |
1.2749 |
1.2749 |
-0.0032 |
-0.25% |
| 2025-12-17 |
018233 |
浙商中证1000指数增强A |
1.2749 |
1.2749 |
1.2548 |
1.2548 |
0.0201 |
1.60% |
| 2025-12-16 |
018233 |
浙商中证1000指数增强A |
1.2548 |
1.2548 |
1.2780 |
1.2780 |
-0.0232 |
-1.82% |
| 2025-12-15 |
018233 |
浙商中证1000指数增强A |
1.2780 |
1.2780 |
1.2860 |
1.2860 |
-0.0080 |
-0.62% |
| 2025-12-12 |
018233 |
浙商中证1000指数增强A |
1.2860 |
1.2860 |
1.2758 |
1.2758 |
0.0102 |
0.80% |
| 2025-12-11 |
018233 |
浙商中证1000指数增强A |
1.2758 |
1.2758 |
1.2902 |
1.2902 |
-0.0144 |
-1.12% |
| 2025-12-10 |
018233 |
浙商中证1000指数增强A |
1.2902 |
1.2902 |
1.2800 |
1.2800 |
0.0102 |
0.80% |
| 2025-12-09 |
018233 |
浙商中证1000指数增强A |
1.2800 |
1.2800 |
1.2896 |
1.2896 |
-0.0096 |
-0.74% |
| 2025-12-08 |
018233 |
浙商中证1000指数增强A |
1.2896 |
1.2896 |
1.2768 |
1.2768 |
0.0128 |
1.00% |
|
|
| 2025-12-05 |
018233 |
浙商中证1000指数增强A |
1.2768 |
1.2768 |
1.2686 |
1.2686 |
0.0082 |
0.65% |
| 2025-12-04 |
018233 |
浙商中证1000指数增强A |
1.2686 |
1.2686 |
1.2753 |
1.2753 |
-0.0067 |
-0.53% |
| 2025-12-03 |
018233 |
浙商中证1000指数增强A |
1.2753 |
1.2753 |
1.2825 |
1.2825 |
-0.0072 |
-0.56% |
| 2025-12-02 |
018233 |
浙商中证1000指数增强A |
1.2825 |
1.2825 |
1.2884 |
1.2884 |
-0.0059 |
-0.46% |
| 2025-12-01 |
018233 |
浙商中证1000指数增强A |
1.2884 |
1.2884 |
1.2844 |
1.2844 |
0.0040 |
0.31% |
| 2025-11-28 |
018233 |
浙商中证1000指数增强A |
1.2844 |
1.2844 |
1.2729 |
1.2729 |
0.0115 |
0.90% |
| 2025-11-27 |
018233 |
浙商中证1000指数增强A |
1.2729 |
1.2729 |
1.2656 |
1.2656 |
0.0073 |
0.58% |
| 2025-11-26 |
018233 |
浙商中证1000指数增强A |
1.2656 |
1.2656 |
1.2720 |
1.2720 |
-0.0064 |
-0.50% |
| 2025-11-25 |
018233 |
浙商中证1000指数增强A |
1.2720 |
1.2720 |
1.2566 |
1.2566 |
0.0154 |
1.23% |
| 2025-11-24 |
018233 |
浙商中证1000指数增强A |
1.2566 |
1.2566 |
1.2463 |
1.2463 |
0.0103 |
0.83% |
| 2025-11-21 |
018233 |
浙商中证1000指数增强A |
1.2463 |
1.2463 |
1.2885 |
1.2885 |
-0.0422 |
-3.28% |
| 2025-11-20 |
018233 |
浙商中证1000指数增强A |
1.2885 |
1.2885 |
1.2961 |
1.2961 |
-0.0076 |
-0.59% |
| 2025-11-19 |
018233 |
浙商中证1000指数增强A |
1.2961 |
1.2961 |
1.3073 |
1.3073 |
-0.0112 |
-0.86% |
| 2025-11-18 |
018233 |
浙商中证1000指数增强A |
1.3073 |
1.3073 |
1.3163 |
1.3163 |
-0.0090 |
-0.68% |
| 2025-11-17 |
018233 |
浙商中证1000指数增强A |
1.3163 |
1.3163 |
1.3179 |
1.3179 |
-0.0016 |
-0.12% |
|
|
| 2025-11-14 |
018233 |
浙商中证1000指数增强A |
1.3179 |
1.3179 |
1.3257 |
1.3257 |
-0.0078 |
-0.59% |
| 2025-11-13 |
018233 |
浙商中证1000指数增强A |
1.3257 |
1.3257 |
1.3096 |
1.3096 |
0.0161 |
1.23% |
| 2025-11-12 |
018233 |
浙商中证1000指数增强A |
1.3096 |
1.3096 |
1.3204 |
1.3204 |
-0.0108 |
-0.82% |
| 2025-11-11 |
018233 |
浙商中证1000指数增强A |
1.3204 |
1.3204 |
1.3189 |
1.3189 |
0.0015 |
0.11% |
| 2025-11-10 |
018233 |
浙商中证1000指数增强A |
1.3189 |
1.3189 |
1.3150 |
1.3150 |
0.0039 |
0.30% |
| 2025-11-07 |
018233 |
浙商中证1000指数增强A |
1.3150 |
1.3150 |
1.3193 |
1.3193 |
-0.0043 |
-0.33% |
| 2025-11-06 |
018233 |
浙商中证1000指数增强A |
1.3193 |
1.3193 |
1.3058 |
1.3058 |
0.0135 |
1.03% |
| 2025-11-05 |
018233 |
浙商中证1000指数增强A |
1.3058 |
1.3058 |
1.3057 |
1.3057 |
0.0001 |
0.01% |
| 2025-11-04 |
018233 |
浙商中证1000指数增强A |
1.3057 |
1.3057 |
1.3271 |
1.3271 |
-0.0214 |
-1.61% |
| 2025-11-03 |
018233 |
浙商中证1000指数增强A |
1.3271 |
1.3271 |
1.3217 |
1.3217 |
0.0054 |
0.41% |
| 2025-10-31 |
018233 |
浙商中证1000指数增强A |
1.3217 |
1.3217 |
1.3212 |
1.3212 |
0.0005 |
0.04% |
| 2025-10-30 |
018233 |
浙商中证1000指数增强A |
1.3212 |
1.3212 |
1.3374 |
1.3374 |
-0.0162 |
-1.21% |
| 2025-10-29 |
018233 |
浙商中证1000指数增强A |
1.3374 |
1.3374 |
1.3240 |
1.3240 |
0.0134 |
1.01% |
| 2025-10-28 |
018233 |
浙商中证1000指数增强A |
1.3240 |
1.3240 |
1.3288 |
1.3288 |
-0.0048 |
-0.36% |
| 2025-10-27 |
018233 |
浙商中证1000指数增强A |
1.3288 |
1.3288 |
1.3038 |
1.3038 |
0.0250 |
1.92% |
| 2025-10-24 |
018233 |
浙商中证1000指数增强A |
1.3038 |
1.3038 |
1.2734 |
1.2734 |
0.0304 |
2.39% |
| 2025-10-23 |
018233 |
浙商中证1000指数增强A |
1.2734 |
1.2734 |
1.2771 |
1.2771 |
-0.0037 |
-0.29% |
| 2025-10-22 |
018233 |
浙商中证1000指数增强A |
1.2771 |
1.2771 |
1.2823 |
1.2823 |
-0.0052 |
-0.41% |
| 2025-10-21 |
018233 |
浙商中证1000指数增强A |
1.2823 |
1.2823 |
1.2632 |
1.2632 |
0.0191 |
1.51% |
| 2025-10-20 |
018233 |
浙商中证1000指数增强A |
1.2632 |
1.2632 |
1.2540 |
1.2540 |
0.0092 |
0.73% |
| 2025-10-17 |
018233 |
浙商中证1000指数增强A |
1.2540 |
1.2540 |
1.2976 |
1.2976 |
-0.0436 |
-3.36% |
| 2025-10-16 |
018233 |
浙商中证1000指数增强A |
1.2976 |
1.2976 |
1.3054 |
1.3054 |
-0.0078 |
-0.60% |
| 2025-10-15 |
018233 |
浙商中证1000指数增强A |
1.3054 |
1.3054 |
1.2846 |
1.2846 |
0.0208 |
1.62% |
| 2025-10-14 |
018233 |
浙商中证1000指数增强A |
1.2846 |
1.2846 |
1.3152 |
1.3152 |
-0.0306 |
-2.33% |
| 2025-10-13 |
018233 |
浙商中证1000指数增强A |
1.3152 |
1.3152 |
1.3146 |
1.3146 |
0.0006 |
0.05% |
| 2025-10-10 |
018233 |
浙商中证1000指数增强A |
1.3146 |
1.3146 |
1.3374 |
1.3374 |
-0.0228 |
-1.70% |
| 2025-10-09 |
018233 |
浙商中证1000指数增强A |
1.3374 |
1.3374 |
1.3329 |
1.3329 |
0.0045 |
0.34% |
| 2025-09-30 |
018233 |
浙商中证1000指数增强A |
1.3329 |
1.3329 |
1.3079 |
1.3079 |
0.0250 |
1.91% |
| 2025-09-29 |
018233 |
浙商中证1000指数增强A |
1.3079 |
1.3079 |
1.2903 |
1.2903 |
0.0176 |
1.36% |
| 2025-09-26 |
018233 |
浙商中证1000指数增强A |
1.2903 |
1.2903 |
1.3106 |
1.3106 |
-0.0203 |
-1.55% |
| 2025-09-25 |
018233 |
浙商中证1000指数增强A |
1.3106 |
1.3106 |
1.3110 |
1.3110 |
-0.0004 |
-0.03% |
| 2025-09-24 |
018233 |
浙商中证1000指数增强A |
1.3110 |
1.3110 |
1.2857 |
1.2857 |
0.0253 |
1.97% |
| 2025-09-23 |
018233 |
浙商中证1000指数增强A |
1.2857 |
1.2857 |
1.2977 |
1.2977 |
-0.0120 |
-0.92% |
| 2025-09-22 |
018233 |
浙商中证1000指数增强A |
1.2977 |
1.2977 |
1.2873 |
1.2873 |
0.0104 |
0.81% |
