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
近一季,浙商中证1000指数增强C(018234)基金累计收益率-2.51%
| 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% |
| 2025-11-19 |
018234 |
浙商中证1000指数增强C |
1.2849 |
1.2849 |
1.2960 |
1.2960 |
-0.0111 |
-0.86% |
| 2025-11-18 |
018234 |
浙商中证1000指数增强C |
1.2960 |
1.2960 |
1.3050 |
1.3050 |
-0.0090 |
-0.69% |
| 2025-11-17 |
018234 |
浙商中证1000指数增强C |
1.3050 |
1.3050 |
1.3066 |
1.3066 |
-0.0016 |
-0.12% |
|
|
| 2025-11-14 |
018234 |
浙商中证1000指数增强C |
1.3066 |
1.3066 |
1.3144 |
1.3144 |
-0.0078 |
-0.59% |
| 2025-11-13 |
018234 |
浙商中证1000指数增强C |
1.3144 |
1.3144 |
1.2984 |
1.2984 |
0.0160 |
1.23% |
| 2025-11-12 |
018234 |
浙商中证1000指数增强C |
1.2984 |
1.2984 |
1.3092 |
1.3092 |
-0.0108 |
-0.82% |
| 2025-11-11 |
018234 |
浙商中证1000指数增强C |
1.3092 |
1.3092 |
1.3077 |
1.3077 |
0.0015 |
0.11% |
| 2025-11-10 |
018234 |
浙商中证1000指数增强C |
1.3077 |
1.3077 |
1.3038 |
1.3038 |
0.0039 |
0.30% |
| 2025-11-07 |
018234 |
浙商中证1000指数增强C |
1.3038 |
1.3038 |
1.3081 |
1.3081 |
-0.0043 |
-0.33% |
| 2025-11-06 |
018234 |
浙商中证1000指数增强C |
1.3081 |
1.3081 |
1.2948 |
1.2948 |
0.0133 |
1.03% |
| 2025-11-05 |
018234 |
浙商中证1000指数增强C |
1.2948 |
1.2948 |
1.2947 |
1.2947 |
0.0001 |
0.01% |
| 2025-11-04 |
018234 |
浙商中证1000指数增强C |
1.2947 |
1.2947 |
1.3159 |
1.3159 |
-0.0212 |
-1.61% |
| 2025-11-03 |
018234 |
浙商中证1000指数增强C |
1.3159 |
1.3159 |
1.3106 |
1.3106 |
0.0053 |
0.40% |
| 2025-10-31 |
018234 |
浙商中证1000指数增强C |
1.3106 |
1.3106 |
1.3101 |
1.3101 |
0.0005 |
0.04% |
| 2025-10-30 |
018234 |
浙商中证1000指数增强C |
1.3101 |
1.3101 |
1.3262 |
1.3262 |
-0.0161 |
-1.21% |
| 2025-10-29 |
018234 |
浙商中证1000指数增强C |
1.3262 |
1.3262 |
1.3129 |
1.3129 |
0.0133 |
1.01% |
| 2025-10-28 |
018234 |
浙商中证1000指数增强C |
1.3129 |
1.3129 |
1.3177 |
1.3177 |
-0.0048 |
-0.36% |
| 2025-10-27 |
018234 |
浙商中证1000指数增强C |
1.3177 |
1.3177 |
1.2930 |
1.2930 |
0.0247 |
1.91% |
| 2025-10-24 |
018234 |
浙商中证1000指数增强C |
1.2930 |
1.2930 |
1.2628 |
1.2628 |
0.0302 |
2.39% |
| 2025-10-23 |
018234 |
浙商中证1000指数增强C |
1.2628 |
1.2628 |
1.2665 |
1.2665 |
-0.0037 |
-0.29% |
| 2025-10-22 |
018234 |
浙商中证1000指数增强C |
1.2665 |
1.2665 |
1.2717 |
1.2717 |
-0.0052 |
-0.41% |
| 2025-10-21 |
018234 |
浙商中证1000指数增强C |
1.2717 |
1.2717 |
1.2528 |
1.2528 |
0.0189 |
1.51% |
| 2025-10-20 |
018234 |
浙商中证1000指数增强C |
1.2528 |
1.2528 |
1.2437 |
1.2437 |
0.0091 |
0.73% |
| 2025-10-17 |
018234 |
浙商中证1000指数增强C |
1.2437 |
1.2437 |
1.2869 |
1.2869 |
-0.0432 |
-3.36% |
| 2025-10-16 |
018234 |
浙商中证1000指数增强C |
1.2869 |
1.2869 |
1.2947 |
1.2947 |
-0.0078 |
-0.60% |
| 2025-10-15 |
018234 |
浙商中证1000指数增强C |
1.2947 |
1.2947 |
1.2741 |
1.2741 |
0.0206 |
1.62% |
| 2025-10-14 |
018234 |
浙商中证1000指数增强C |
1.2741 |
1.2741 |
1.3044 |
1.3044 |
-0.0303 |
-2.32% |
| 2025-10-13 |
018234 |
浙商中证1000指数增强C |
1.3044 |
1.3044 |
1.3038 |
1.3038 |
0.0006 |
0.05% |
| 2025-10-10 |
018234 |
浙商中证1000指数增强C |
1.3038 |
1.3038 |
1.3265 |
1.3265 |
-0.0227 |
-1.71% |
| 2025-10-09 |
018234 |
浙商中证1000指数增强C |
1.3265 |
1.3265 |
1.3222 |
1.3222 |
0.0043 |
0.33% |
| 2025-09-30 |
018234 |
浙商中证1000指数增强C |
1.3222 |
1.3222 |
1.2974 |
1.2974 |
0.0248 |
1.91% |
| 2025-09-29 |
018234 |
浙商中证1000指数增强C |
1.2974 |
1.2974 |
1.2800 |
1.2800 |
0.0174 |
1.36% |
| 2025-09-26 |
018234 |
浙商中证1000指数增强C |
1.2800 |
1.2800 |
1.3001 |
1.3001 |
-0.0201 |
-1.55% |
| 2025-09-25 |
018234 |
浙商中证1000指数增强C |
1.3001 |
1.3001 |
1.3006 |
1.3006 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018234 |
浙商中证1000指数增强C |
1.3006 |
1.3006 |
1.2754 |
1.2754 |
0.0252 |
1.98% |
| 2025-09-23 |
018234 |
浙商中证1000指数增强C |
1.2754 |
1.2754 |
1.2873 |
1.2873 |
-0.0119 |
-0.92% |
| 2025-09-22 |
018234 |
浙商中证1000指数增强C |
1.2873 |
1.2873 |
1.2771 |
1.2771 |
0.0102 |
0.80% |
