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
近一年,浙商中证1000指数增强C(018234)基金累计收益率23.04%
| 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% |
| 2025-09-19 |
018234 |
浙商中证1000指数增强C |
1.2771 |
1.2771 |
1.2847 |
1.2847 |
-0.0076 |
-0.59% |
| 2025-09-18 |
018234 |
浙商中证1000指数增强C |
1.2847 |
1.2847 |
1.2960 |
1.2960 |
-0.0113 |
-0.87% |
| 2025-09-17 |
018234 |
浙商中证1000指数增强C |
1.2960 |
1.2960 |
1.2803 |
1.2803 |
0.0157 |
1.23% |
| 2025-09-16 |
018234 |
浙商中证1000指数增强C |
1.2803 |
1.2803 |
1.2659 |
1.2659 |
0.0144 |
1.14% |
| 2025-09-15 |
018234 |
浙商中证1000指数增强C |
1.2659 |
1.2659 |
1.2680 |
1.2680 |
-0.0021 |
-0.17% |
| 2025-09-12 |
018234 |
浙商中证1000指数增强C |
1.2680 |
1.2680 |
1.2656 |
1.2656 |
0.0024 |
0.19% |
| 2025-09-11 |
018234 |
浙商中证1000指数增强C |
1.2656 |
1.2656 |
1.2453 |
1.2453 |
0.0203 |
1.63% |
| 2025-09-10 |
018234 |
浙商中证1000指数增强C |
1.2453 |
1.2453 |
1.2489 |
1.2489 |
-0.0036 |
-0.29% |
| 2025-09-09 |
018234 |
浙商中证1000指数增强C |
1.2489 |
1.2489 |
1.2633 |
1.2633 |
-0.0144 |
-1.14% |
| 2025-09-08 |
018234 |
浙商中证1000指数增强C |
1.2633 |
1.2633 |
1.2510 |
1.2510 |
0.0123 |
0.98% |
| 2025-09-05 |
018234 |
浙商中证1000指数增强C |
1.2510 |
1.2510 |
1.2195 |
1.2195 |
0.0315 |
2.58% |
| 2025-09-04 |
018234 |
浙商中证1000指数增强C |
1.2195 |
1.2195 |
1.2467 |
1.2467 |
-0.0272 |
-2.18% |
| 2025-09-03 |
018234 |
浙商中证1000指数增强C |
1.2467 |
1.2467 |
1.2649 |
1.2649 |
-0.0182 |
-1.44% |
| 2025-09-02 |
018234 |
浙商中证1000指数增强C |
1.2649 |
1.2649 |
1.2866 |
1.2866 |
-0.0217 |
-1.69% |
| 2025-09-01 |
018234 |
浙商中证1000指数增强C |
1.2866 |
1.2866 |
1.2842 |
1.2842 |
0.0024 |
0.19% |
| 2025-08-29 |
018234 |
浙商中证1000指数增强C |
1.2842 |
1.2842 |
1.2862 |
1.2862 |
-0.0020 |
-0.16% |
| 2025-08-28 |
018234 |
浙商中证1000指数增强C |
1.2862 |
1.2862 |
1.2733 |
1.2733 |
0.0129 |
1.01% |
| 2025-08-27 |
018234 |
浙商中证1000指数增强C |
1.2733 |
1.2733 |
1.2927 |
1.2927 |
-0.0194 |
-1.50% |
| 2025-08-26 |
018234 |
浙商中证1000指数增强C |
1.2927 |
1.2927 |
1.2883 |
1.2883 |
0.0044 |
0.34% |
| 2025-08-25 |
018234 |
浙商中证1000指数增强C |
1.2883 |
1.2883 |
1.2749 |
1.2749 |
0.0134 |
1.05% |
| 2025-08-22 |
018234 |
浙商中证1000指数增强C |
1.2749 |
1.2749 |
1.2601 |
1.2601 |
0.0148 |
1.17% |
| 2025-08-21 |
018234 |
浙商中证1000指数增强C |
1.2601 |
1.2601 |
1.2624 |
1.2624 |
-0.0023 |
-0.18% |
| 2025-08-20 |
018234 |
浙商中证1000指数增强C |
1.2624 |
1.2624 |
1.2477 |
1.2477 |
0.0147 |
1.18% |
| 2025-08-19 |
018234 |
浙商中证1000指数增强C |
1.2477 |
1.2477 |
1.2467 |
1.2467 |
0.0010 |
0.08% |
| 2025-08-18 |
018234 |
浙商中证1000指数增强C |
1.2467 |
1.2467 |
1.2320 |
1.2320 |
0.0147 |
1.19% |
| 2025-08-15 |
018234 |
浙商中证1000指数增强C |
1.2320 |
1.2320 |
1.2111 |
1.2111 |
0.0209 |
1.73% |
| 2025-08-14 |
018234 |
浙商中证1000指数增强C |
1.2111 |
1.2111 |
1.2268 |
1.2268 |
-0.0157 |
-1.28% |
| 2025-08-13 |
018234 |
浙商中证1000指数增强C |
1.2268 |
1.2268 |
1.2124 |
1.2124 |
0.0144 |
1.19% |
| 2025-08-12 |
018234 |
浙商中证1000指数增强C |
1.2124 |
1.2124 |
1.2091 |
1.2091 |
0.0033 |
0.27% |
| 2025-08-11 |
018234 |
浙商中证1000指数增强C |
1.2091 |
1.2091 |
1.1939 |
1.1939 |
0.0152 |
1.27% |
| 2025-08-08 |
018234 |
浙商中证1000指数增强C |
1.1939 |
1.1939 |
1.1963 |
1.1963 |
-0.0024 |
-0.20% |
| 2025-08-07 |
018234 |
浙商中证1000指数增强C |
1.1963 |
1.1963 |
1.1990 |
1.1990 |
-0.0027 |
-0.23% |
| 2025-08-06 |
018234 |
浙商中证1000指数增强C |
1.1990 |
1.1990 |
1.1873 |
1.1873 |
0.0117 |
0.99% |
| 2025-08-05 |
018234 |
浙商中证1000指数增强C |
1.1873 |
1.1873 |
1.1786 |
1.1786 |
0.0087 |
0.74% |
| 2025-08-04 |
018234 |
浙商中证1000指数增强C |
1.1786 |
1.1786 |
1.1684 |
1.1684 |
0.0102 |
0.87% |
| 2025-08-01 |
018234 |
浙商中证1000指数增强C |
1.1684 |
1.1684 |
1.1646 |
1.1646 |
0.0038 |
0.33% |
| 2025-07-31 |
018234 |
浙商中证1000指数增强C |
1.1646 |
1.1646 |
1.1751 |
1.1751 |
-0.0105 |
-0.89% |
| 2025-07-30 |
018234 |
浙商中证1000指数增强C |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2025-07-29 |
018234 |
浙商中证1000指数增强C |
1.1801 |
1.1801 |
1.1770 |
1.1770 |
0.0031 |
0.26% |
| 2025-07-28 |
018234 |
浙商中证1000指数增强C |
1.1770 |
1.1770 |
1.1777 |
1.1777 |
-0.0007 |
-0.06% |
| 2025-07-25 |
018234 |
浙商中证1000指数增强C |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2025-07-24 |
018234 |
浙商中证1000指数增强C |
1.1776 |
1.1776 |
1.1624 |
1.1624 |
0.0152 |
1.31% |
| 2025-07-23 |
018234 |
浙商中证1000指数增强C |
1.1624 |
1.1624 |
1.1685 |
1.1685 |
-0.0061 |
-0.52% |
| 2025-07-22 |
018234 |
浙商中证1000指数增强C |
1.1685 |
1.1685 |
1.1615 |
1.1615 |
0.0070 |
0.60% |
| 2025-07-21 |
018234 |
浙商中证1000指数增强C |
1.1615 |
1.1615 |
1.1498 |
1.1498 |
0.0117 |
1.02% |
| 2025-07-18 |
018234 |
浙商中证1000指数增强C |
1.1498 |
1.1498 |
1.1473 |
1.1473 |
0.0025 |
0.22% |
| 2025-07-17 |
018234 |
浙商中证1000指数增强C |
1.1473 |
1.1473 |
1.1389 |
1.1389 |
0.0084 |
0.74% |
| 2025-07-16 |
018234 |
浙商中证1000指数增强C |
1.1389 |
1.1389 |
1.1350 |
1.1350 |
0.0039 |
0.34% |
| 2025-07-15 |
018234 |
浙商中证1000指数增强C |
1.1350 |
1.1350 |
1.1370 |
1.1370 |
-0.0020 |
-0.18% |
| 2025-07-14 |
018234 |
浙商中证1000指数增强C |
1.1370 |
1.1370 |
1.1349 |
1.1349 |
0.0021 |
0.19% |
| 2025-07-11 |
018234 |
浙商中证1000指数增强C |
1.1349 |
1.1349 |
1.1251 |
1.1251 |
0.0098 |
0.87% |
| 2025-07-10 |
018234 |
浙商中证1000指数增强C |
1.1251 |
1.1251 |
1.1208 |
1.1208 |
0.0043 |
0.38% |
| 2025-07-09 |
018234 |
浙商中证1000指数增强C |
1.1208 |
1.1208 |
1.1231 |
1.1231 |
-0.0023 |
-0.20% |
| 2025-07-08 |
018234 |
浙商中证1000指数增强C |
1.1231 |
1.1231 |
1.1099 |
1.1099 |
0.0132 |
1.19% |
| 2025-07-07 |
018234 |
浙商中证1000指数增强C |
1.1099 |
1.1099 |
1.1071 |
1.1071 |
0.0028 |
0.25% |
| 2025-07-04 |
018234 |
浙商中证1000指数增强C |
1.1071 |
1.1071 |
1.1134 |
1.1134 |
-0.0063 |
-0.57% |
| 2025-07-03 |
018234 |
浙商中证1000指数增强C |
1.1134 |
1.1134 |
1.1084 |
1.1084 |
0.0050 |
0.45% |
| 2025-07-02 |
018234 |
浙商中证1000指数增强C |
1.1084 |
1.1084 |
1.1128 |
1.1128 |
-0.0044 |
-0.40% |
| 2025-07-01 |
018234 |
浙商中证1000指数增强C |
1.1128 |
1.1128 |
1.1090 |
1.1090 |
0.0038 |
0.34% |
| 2025-06-30 |
018234 |
浙商中证1000指数增强C |
1.1090 |
1.1090 |
1.0998 |
1.0998 |
0.0092 |
0.84% |
| 2025-06-27 |
018234 |
浙商中证1000指数增强C |
1.0998 |
1.0998 |
1.0950 |
1.0950 |
0.0048 |
0.44% |
| 2025-06-26 |
018234 |
浙商中证1000指数增强C |
1.0950 |
1.0950 |
1.0993 |
1.0993 |
-0.0043 |
-0.39% |
| 2025-06-25 |
018234 |
浙商中证1000指数增强C |
1.0993 |
1.0993 |
1.0873 |
1.0873 |
0.0120 |
1.10% |
| 2025-06-24 |
018234 |
浙商中证1000指数增强C |
1.0873 |
1.0873 |
1.0661 |
1.0661 |
0.0212 |
1.99% |
| 2025-06-23 |
018234 |
浙商中证1000指数增强C |
1.0661 |
1.0661 |
1.0567 |
1.0567 |
0.0094 |
0.89% |
| 2025-06-20 |
018234 |
浙商中证1000指数增强C |
1.0567 |
1.0567 |
1.0621 |
1.0621 |
-0.0054 |
-0.51% |
| 2025-06-19 |
018234 |
浙商中证1000指数增强C |
1.0621 |
1.0621 |
1.0728 |
1.0728 |
-0.0107 |
-1.00% |
| 2025-06-18 |
018234 |
浙商中证1000指数增强C |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2025-06-17 |
018234 |
浙商中证1000指数增强C |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2025-06-16 |
018234 |
浙商中证1000指数增强C |
1.0732 |
1.0732 |
1.0671 |
1.0671 |
0.0061 |
0.57% |
| 2025-06-13 |
018234 |
浙商中证1000指数增强C |
1.0671 |
1.0671 |
1.0815 |
1.0815 |
-0.0144 |
-1.33% |
| 2025-06-12 |
018234 |
浙商中证1000指数增强C |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2025-06-11 |
018234 |
浙商中证1000指数增强C |
1.0808 |
1.0808 |
1.0750 |
1.0750 |
0.0058 |
0.54% |
| 2025-06-10 |
018234 |
浙商中证1000指数增强C |
1.0750 |
1.0750 |
1.0844 |
1.0844 |
-0.0094 |
-0.87% |
| 2025-06-09 |
018234 |
浙商中证1000指数增强C |
1.0844 |
1.0844 |
1.0759 |
1.0759 |
0.0085 |
0.79% |
| 2025-06-06 |
018234 |
浙商中证1000指数增强C |
1.0759 |
1.0759 |
1.0755 |
1.0755 |
0.0004 |
0.04% |
| 2025-06-05 |
018234 |
浙商中证1000指数增强C |
1.0755 |
1.0755 |
1.0676 |
1.0676 |
0.0079 |
0.74% |
| 2025-06-04 |
018234 |
浙商中证1000指数增强C |
1.0676 |
1.0676 |
1.0571 |
1.0571 |
0.0105 |
0.99% |
| 2025-06-03 |
018234 |
浙商中证1000指数增强C |
1.0571 |
1.0571 |
1.0500 |
1.0500 |
0.0071 |
0.68% |
| 2025-05-30 |
018234 |
浙商中证1000指数增强C |
1.0500 |
1.0500 |
1.0596 |
1.0596 |
-0.0096 |
-0.91% |
| 2025-05-29 |
018234 |
浙商中证1000指数增强C |
1.0596 |
1.0596 |
1.0442 |
1.0442 |
0.0154 |
1.47% |
| 2025-05-28 |
018234 |
浙商中证1000指数增强C |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-05-27 |
018234 |
浙商中证1000指数增强C |
1.0447 |
1.0447 |
1.0481 |
1.0481 |
-0.0034 |
-0.32% |
| 2025-05-26 |
018234 |
浙商中证1000指数增强C |
1.0481 |
1.0481 |
1.0436 |
1.0436 |
0.0045 |
0.43% |
| 2025-05-23 |
018234 |
浙商中证1000指数增强C |
1.0436 |
1.0436 |
1.0543 |
1.0543 |
-0.0107 |
-1.01% |
| 2025-05-22 |
018234 |
浙商中证1000指数增强C |
1.0543 |
1.0543 |
1.0636 |
1.0636 |
-0.0093 |
-0.87% |
| 2025-05-21 |
018234 |
浙商中证1000指数增强C |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2025-05-20 |
018234 |
浙商中证1000指数增强C |
1.0648 |
1.0648 |
1.0571 |
1.0571 |
0.0077 |
0.73% |
| 2025-05-19 |
018234 |
浙商中证1000指数增强C |
1.0571 |
1.0571 |
1.0531 |
1.0531 |
0.0040 |
0.38% |
| 2025-05-16 |
018234 |
浙商中证1000指数增强C |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2025-05-15 |
018234 |
浙商中证1000指数增强C |
1.0512 |
1.0512 |
1.0660 |
1.0660 |
-0.0148 |
-1.39% |
| 2025-05-14 |
018234 |
浙商中证1000指数增强C |
1.0660 |
1.0660 |
1.0635 |
1.0635 |
0.0025 |
0.24% |
| 2025-05-13 |
018234 |
浙商中证1000指数增强C |
1.0635 |
1.0635 |
1.0661 |
1.0661 |
-0.0026 |
-0.24% |
| 2025-05-12 |
018234 |
浙商中证1000指数增强C |
1.0661 |
1.0661 |
1.0535 |
1.0535 |
0.0126 |
1.20% |
| 2025-05-09 |
018234 |
浙商中证1000指数增强C |
1.0535 |
1.0535 |
1.0649 |
1.0649 |
-0.0114 |
-1.07% |
| 2025-05-08 |
018234 |
浙商中证1000指数增强C |
1.0649 |
1.0649 |
1.0540 |
1.0540 |
0.0109 |
1.03% |
| 2025-05-07 |
018234 |
浙商中证1000指数增强C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2025-05-06 |
018234 |
浙商中证1000指数增强C |
1.0515 |
1.0515 |
1.0280 |
1.0280 |
0.0235 |
2.29% |
| 2025-04-30 |
018234 |
浙商中证1000指数增强C |
1.0280 |
1.0280 |
1.0215 |
1.0215 |
0.0065 |
0.64% |
| 2025-04-29 |
018234 |
浙商中证1000指数增强C |
1.0215 |
1.0215 |
1.0176 |
1.0176 |
0.0039 |
0.38% |
| 2025-04-28 |
018234 |
浙商中证1000指数增强C |
1.0176 |
1.0176 |
1.0290 |
1.0290 |
-0.0114 |
-1.11% |
| 2025-04-25 |
018234 |
浙商中证1000指数增强C |
1.0290 |
1.0290 |
1.0251 |
1.0251 |
0.0039 |
0.38% |
| 2025-04-24 |
018234 |
浙商中证1000指数增强C |
1.0251 |
1.0251 |
1.0331 |
1.0331 |
-0.0080 |
-0.77% |
| 2025-04-23 |
018234 |
浙商中证1000指数增强C |
1.0331 |
1.0331 |
1.0247 |
1.0247 |
0.0084 |
0.82% |
| 2025-04-22 |
018234 |
浙商中证1000指数增强C |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
| 2025-04-21 |
018234 |
浙商中证1000指数增强C |
1.0237 |
1.0237 |
1.0037 |
1.0037 |
0.0200 |
1.99% |
| 2025-04-18 |
018234 |
浙商中证1000指数增强C |
1.0037 |
1.0037 |
1.0022 |
1.0022 |
0.0015 |
0.15% |
| 2025-04-17 |
018234 |
浙商中证1000指数增强C |
1.0022 |
1.0022 |
1.0000 |
1.0000 |
0.0022 |
0.22% |
| 2025-04-16 |
018234 |
浙商中证1000指数增强C |
1.0000 |
1.0000 |
1.0128 |
1.0128 |
-0.0128 |
-1.26% |
| 2025-04-15 |
018234 |
浙商中证1000指数增强C |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2025-04-14 |
018234 |
浙商中证1000指数增强C |
1.0138 |
1.0138 |
1.0034 |
1.0034 |
0.0104 |
1.04% |
| 2025-04-11 |
018234 |
浙商中证1000指数增强C |
1.0034 |
1.0034 |
0.9938 |
0.9938 |
0.0096 |
0.97% |
| 2025-04-10 |
018234 |
浙商中证1000指数增强C |
0.9938 |
0.9938 |
0.9743 |
0.9743 |
0.0195 |
2.00% |
| 2025-04-09 |
018234 |
浙商中证1000指数增强C |
0.9743 |
0.9743 |
0.9569 |
0.9569 |
0.0174 |
1.82% |
| 2025-04-08 |
018234 |
浙商中证1000指数增强C |
0.9569 |
0.9569 |
0.9511 |
0.9511 |
0.0058 |
0.61% |
| 2025-04-07 |
018234 |
浙商中证1000指数增强C |
0.9511 |
0.9511 |
1.0631 |
1.0631 |
-0.1120 |
-10.54% |
| 2025-04-03 |
018234 |
浙商中证1000指数增强C |
1.0631 |
1.0631 |
1.0737 |
1.0737 |
-0.0106 |
-0.99% |
| 2025-04-02 |
018234 |
浙商中证1000指数增强C |
1.0737 |
1.0737 |
1.0705 |
1.0705 |
0.0032 |
0.30% |
| 2025-04-01 |
018234 |
浙商中证1000指数增强C |
1.0705 |
1.0705 |
1.0632 |
1.0632 |
0.0073 |
0.69% |
| 2025-03-31 |
018234 |
浙商中证1000指数增强C |
1.0632 |
1.0632 |
1.0698 |
1.0698 |
-0.0066 |
-0.62% |
| 2025-03-28 |
018234 |
浙商中证1000指数增强C |
1.0698 |
1.0698 |
1.0795 |
1.0795 |
-0.0097 |
-0.90% |
| 2025-03-27 |
018234 |
浙商中证1000指数增强C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2025-03-26 |
018234 |
浙商中证1000指数增强C |
1.0802 |
1.0802 |
1.0749 |
1.0749 |
0.0053 |
0.49% |
| 2025-03-25 |
018234 |
浙商中证1000指数增强C |
1.0749 |
1.0749 |
1.0771 |
1.0771 |
-0.0022 |
-0.20% |
| 2025-03-24 |
018234 |
浙商中证1000指数增强C |
1.0771 |
1.0771 |
1.0805 |
1.0805 |
-0.0034 |
-0.31% |
| 2025-03-21 |
018234 |
浙商中证1000指数增强C |
1.0805 |
1.0805 |
1.0956 |
1.0956 |
-0.0151 |
-1.38% |
| 2025-03-20 |
018234 |
浙商中证1000指数增强C |
1.0956 |
1.0956 |
1.0961 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-03-19 |
018234 |
浙商中证1000指数增强C |
1.0961 |
1.0961 |
1.1024 |
1.1024 |
-0.0063 |
-0.57% |
| 2025-03-18 |
018234 |
浙商中证1000指数增强C |
1.1024 |
1.1024 |
1.0975 |
1.0975 |
0.0049 |
0.45% |
| 2025-03-17 |
018234 |
浙商中证1000指数增强C |
1.0975 |
1.0975 |
1.0947 |
1.0947 |
0.0028 |
0.26% |
| 2025-03-14 |
018234 |
浙商中证1000指数增强C |
1.0947 |
1.0947 |
1.0790 |
1.0790 |
0.0157 |
1.46% |
| 2025-03-13 |
018234 |
浙商中证1000指数增强C |
1.0790 |
1.0790 |
1.0952 |
1.0952 |
-0.0162 |
-1.48% |
| 2025-03-12 |
018234 |
浙商中证1000指数增强C |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2025-03-11 |
018234 |
浙商中证1000指数增强C |
1.0932 |
1.0932 |
1.0880 |
1.0880 |
0.0052 |
0.48% |
| 2025-03-10 |
018234 |
浙商中证1000指数增强C |
1.0880 |
1.0880 |
1.0855 |
1.0855 |
0.0025 |
0.23% |
| 2025-03-07 |
018234 |
浙商中证1000指数增强C |
1.0855 |
1.0855 |
1.0872 |
1.0872 |
-0.0017 |
-0.16% |
| 2025-03-06 |
018234 |
浙商中证1000指数增强C |
1.0872 |
1.0872 |
1.0708 |
1.0708 |
0.0164 |
1.53% |
| 2025-03-05 |
018234 |
浙商中证1000指数增强C |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2025-03-04 |
018234 |
浙商中证1000指数增强C |
1.0652 |
1.0652 |
1.0538 |
1.0538 |
0.0114 |
1.08% |
| 2025-03-03 |
018234 |
浙商中证1000指数增强C |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2025-02-28 |
018234 |
浙商中证1000指数增强C |
1.0522 |
1.0522 |
1.0814 |
1.0814 |
-0.0292 |
-2.70% |
| 2025-02-27 |
018234 |
浙商中证1000指数增强C |
1.0814 |
1.0814 |
1.0852 |
1.0852 |
-0.0038 |
-0.35% |
| 2025-02-26 |
018234 |
浙商中证1000指数增强C |
1.0852 |
1.0852 |
1.0721 |
1.0721 |
0.0131 |
1.22% |
| 2025-02-25 |
018234 |
浙商中证1000指数增强C |
1.0721 |
1.0721 |
1.0766 |
1.0766 |
-0.0045 |
-0.42% |
| 2025-02-24 |
018234 |
浙商中证1000指数增强C |
1.0766 |
1.0766 |
1.0729 |
1.0729 |
0.0037 |
0.34% |
| 2025-02-21 |
018234 |
浙商中证1000指数增强C |
1.0729 |
1.0729 |
1.0581 |
1.0581 |
0.0148 |
1.40% |
| 2025-02-20 |
018234 |
浙商中证1000指数增强C |
1.0581 |
1.0581 |
1.0520 |
1.0520 |
0.0061 |
0.58% |
| 2025-02-19 |
018234 |
浙商中证1000指数增强C |
1.0520 |
1.0520 |
1.0359 |
1.0359 |
0.0161 |
1.55% |
| 2025-02-18 |
018234 |
浙商中证1000指数增强C |
1.0359 |
1.0359 |
1.0580 |
1.0580 |
-0.0221 |
-2.09% |
| 2025-02-17 |
018234 |
浙商中证1000指数增强C |
1.0580 |
1.0580 |
1.0554 |
1.0554 |
0.0026 |
0.25% |
| 2025-02-14 |
018234 |
浙商中证1000指数增强C |
1.0554 |
1.0554 |
1.0486 |
1.0486 |
0.0068 |
0.65% |
| 2025-02-13 |
018234 |
浙商中证1000指数增强C |
1.0486 |
1.0486 |
1.0580 |
1.0580 |
-0.0094 |
-0.89% |
| 2025-02-12 |
018234 |
浙商中证1000指数增强C |
1.0580 |
1.0580 |
1.0437 |
1.0437 |
0.0143 |
1.37% |
| 2025-02-11 |
018234 |
浙商中证1000指数增强C |
1.0437 |
1.0437 |
1.0465 |
1.0465 |
-0.0028 |
-0.27% |
| 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% |
| 2025-01-24 |
018234 |
浙商中证1000指数增强C |
0.9991 |
0.9991 |
0.9850 |
0.9850 |
0.0141 |
1.43% |
| 2025-01-23 |
018234 |
浙商中证1000指数增强C |
0.9850 |
0.9850 |
0.9875 |
0.9875 |
-0.0025 |
-0.25% |
| 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% |
| 2025-01-21 |
018234 |
浙商中证1000指数增强C |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2025-01-20 |
018234 |
浙商中证1000指数增强C |
0.9963 |
0.9963 |
0.9908 |
0.9908 |
0.0055 |
0.56% |
| 2025-01-17 |
018234 |
浙商中证1000指数增强C |
0.9908 |
0.9908 |
0.9833 |
0.9833 |
0.0075 |
0.76% |
| 2025-01-16 |
018234 |
浙商中证1000指数增强C |
0.9833 |
0.9833 |
0.9807 |
0.9807 |
0.0026 |
0.27% |
| 2025-01-15 |
018234 |
浙商中证1000指数增强C |
0.9807 |
0.9807 |
0.9872 |
0.9872 |
-0.0065 |
-0.66% |
| 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% |
