浙商中证1000指数增强C基金净值查询(018234)
今天最新净值
1.2603
-0.0032 -0.25%
2025-12-19
盘中实时估值(仅供参考)
1.2694
0.0091 0.7249%
- 累计净值：1.2603
- 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：饶祖华
近一月,浙商中证1000指数增强C(018234)基金累计收益率-3.18%
| 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 |
018234 |
浙商中证1000指数增强C |
1.2637 |
1.2637 |
1.2603 |
1.2603 |
0.0034 |
0.27% |
| 2025-12-18 |
018234 |
浙商中证1000指数增强C |
1.2603 |
1.2603 |
1.2635 |
1.2635 |
-0.0032 |
-0.25% |
| 2025-12-17 |
018234 |
浙商中证1000指数增强C |
1.2635 |
1.2635 |
1.2436 |
1.2436 |
0.0199 |
1.60% |
| 2025-12-16 |
018234 |
浙商中证1000指数增强C |
1.2436 |
1.2436 |
1.2666 |
1.2666 |
-0.0230 |
-1.82% |
| 2025-12-15 |
018234 |
浙商中证1000指数增强C |
1.2666 |
1.2666 |
1.2746 |
1.2746 |
-0.0080 |
-0.63% |
| 2025-12-12 |
018234 |
浙商中证1000指数增强C |
1.2746 |
1.2746 |
1.2645 |
1.2645 |
0.0101 |
0.80% |
| 2025-12-11 |
018234 |
浙商中证1000指数增强C |
1.2645 |
1.2645 |
1.2788 |
1.2788 |
-0.0143 |
-1.12% |
| 2025-12-10 |
018234 |
浙商中证1000指数增强C |
1.2788 |
1.2788 |
1.2687 |
1.2687 |
0.0101 |
0.80% |
| 2025-12-09 |
018234 |
浙商中证1000指数增强C |
1.2687 |
1.2687 |
1.2782 |
1.2782 |
-0.0095 |
-0.74% |
| 2025-12-08 |
018234 |
浙商中证1000指数增强C |
1.2782 |
1.2782 |
1.2656 |
1.2656 |
0.0126 |
1.00% |
|
|
| 2025-12-05 |
018234 |
浙商中证1000指数增强C |
1.2656 |
1.2656 |
1.2575 |
1.2575 |
0.0081 |
0.64% |
| 2025-12-04 |
018234 |
浙商中证1000指数增强C |
1.2575 |
1.2575 |
1.2641 |
1.2641 |
-0.0066 |
-0.52% |
| 2025-12-03 |
018234 |
浙商中证1000指数增强C |
1.2641 |
1.2641 |
1.2712 |
1.2712 |
-0.0071 |
-0.56% |
| 2025-12-02 |
018234 |
浙商中证1000指数增强C |
1.2712 |
1.2712 |
1.2772 |
1.2772 |
-0.0060 |
-0.47% |
| 2025-12-01 |
018234 |
浙商中证1000指数增强C |
1.2772 |
1.2772 |
1.2732 |
1.2732 |
0.0040 |
0.31% |
| 2025-11-28 |
018234 |
浙商中证1000指数增强C |
1.2732 |
1.2732 |
1.2619 |
1.2619 |
0.0113 |
0.90% |
| 2025-11-27 |
018234 |
浙商中证1000指数增强C |
1.2619 |
1.2619 |
1.2546 |
1.2546 |
0.0073 |
0.58% |
| 2025-11-26 |
018234 |
浙商中证1000指数增强C |
1.2546 |
1.2546 |
1.2610 |
1.2610 |
-0.0064 |
-0.51% |
| 2025-11-25 |
018234 |
浙商中证1000指数增强C |
1.2610 |
1.2610 |
1.2457 |
1.2457 |
0.0153 |
1.23% |
| 2025-11-24 |
018234 |
浙商中证1000指数增强C |
1.2457 |
1.2457 |
1.2355 |
1.2355 |
0.0102 |
0.83% |
| 2025-11-21 |
018234 |
浙商中证1000指数增强C |
1.2355 |
1.2355 |
1.2774 |
1.2774 |
-0.0419 |
-3.28% |
| 2025-11-20 |
018234 |
浙商中证1000指数增强C |
1.2774 |
1.2774 |
1.2849 |
1.2849 |
-0.0075 |
-0.58% |
