浙商汇金中证A500指数A基金净值查询(023879)

今天最新净值 1.1278 -0.0057 -0.50% 2026-09-16

盘中实时估值(仅供参考) 1.1857 0.0081 0.6857% 2026-03-24 15:39:58

累计净值：1.1278
成立日期：2025-05-28
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.35亿元
基金公司：浙商证券资管
基金经理：陈顾君周文超

近一季浙商汇金中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商汇金中证A500指数A(023879)基金累计收益率-8.33%

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
2026-09-16	023879	浙商汇金中证A500指数A	1.1385	1.1385	1.1278	1.1278	0.0107	0.95%
2026-09-15	023879	浙商汇金中证A500指数A	1.1278	1.1278	1.1335	1.1335	-0.0057	-0.50%
2026-09-14	023879	浙商汇金中证A500指数A	1.1335	1.1335	1.1392	1.1392	-0.0057	-0.50%
2026-09-11	023879	浙商汇金中证A500指数A	1.1392	1.1392	1.1508	1.1508	-0.0116	-1.01%
2026-09-10	023879	浙商汇金中证A500指数A	1.1508	1.1508	1.1580	1.1580	-0.0072	-0.62%
2026-09-09	023879	浙商汇金中证A500指数A	1.1580	1.1580	1.1555	1.1555	0.0025	0.22%
2026-09-08	023879	浙商汇金中证A500指数A	1.1555	1.1555	1.1582	1.1582	-0.0027	-0.23%
2026-09-07	023879	浙商汇金中证A500指数A	1.1582	1.1582	1.1488	1.1488	0.0094	0.82%
2026-09-04	023879	浙商汇金中证A500指数A	1.1488	1.1488	1.1544	1.1544	-0.0056	-0.49%
2026-09-03	023879	浙商汇金中证A500指数A	1.1544	1.1544	1.1525	1.1525	0.0019	0.16%

2026-09-02	023879	浙商汇金中证A500指数A	1.1525	1.1525	1.1689	1.1689	-0.0164	-1.40%
2026-09-01	023879	浙商汇金中证A500指数A	1.1689	1.1689	1.1751	1.1751	-0.0062	-0.53%
2026-08-31	023879	浙商汇金中证A500指数A	1.1751	1.1751	1.1710	1.1710	0.0041	0.35%
2026-08-28	023879	浙商汇金中证A500指数A	1.1710	1.1710	1.1764	1.1764	-0.0054	-0.46%
2026-08-27	023879	浙商汇金中证A500指数A	1.1764	1.1764	1.1632	1.1632	0.0132	1.13%
2026-08-26	023879	浙商汇金中证A500指数A	1.1632	1.1632	1.1552	1.1552	0.0080	0.69%
2026-08-25	023879	浙商汇金中证A500指数A	1.1552	1.1552	1.1562	1.1562	-0.0010	-0.09%
2026-08-24	023879	浙商汇金中证A500指数A	1.1562	1.1562	1.1735	1.1735	-0.0173	-1.47%
2026-08-21	023879	浙商汇金中证A500指数A	1.1735	1.1735	1.1670	1.1670	0.0065	0.56%
2026-08-20	023879	浙商汇金中证A500指数A	1.1670	1.1670	1.1646	1.1646	0.0024	0.21%
2026-08-19	023879	浙商汇金中证A500指数A	1.1646	1.1646	1.2057	1.2057	-0.0411	-3.41%
2026-08-18	023879	浙商汇金中证A500指数A	1.2057	1.2057	1.2091	1.2091	-0.0034	-0.28%
2026-08-17	023879	浙商汇金中证A500指数A	1.2091	1.2091	1.1878	1.1878	0.0213	1.79%
2026-08-14	023879	浙商汇金中证A500指数A	1.1878	1.1878	1.1853	1.1853	0.0025	0.21%
2026-08-13	023879	浙商汇金中证A500指数A	1.1853	1.1853	1.1943	1.1943	-0.0090	-0.75%

2026-08-12	023879	浙商汇金中证A500指数A	1.1943	1.1943	1.1858	1.1858	0.0085	0.72%
2026-08-11	023879	浙商汇金中证A500指数A	1.1858	1.1858	1.1952	1.1952	-0.0094	-0.79%
2026-08-10	023879	浙商汇金中证A500指数A	1.1952	1.1952	1.1931	1.1931	0.0021	0.18%
2026-08-07	023879	浙商汇金中证A500指数A	1.1931	1.1931	1.1779	1.1779	0.0152	1.29%
2026-08-06	023879	浙商汇金中证A500指数A	1.1779	1.1779	1.1798	1.1798	-0.0019	-0.16%
2026-08-05	023879	浙商汇金中证A500指数A	1.1798	1.1798	1.1617	1.1617	0.0181	1.56%
2026-08-04	023879	浙商汇金中证A500指数A	1.1617	1.1617	1.1421	1.1421	0.0196	1.72%
2026-08-03	023879	浙商汇金中证A500指数A	1.1421	1.1421	1.1533	1.1533	-0.0112	-0.97%
2026-07-31	023879	浙商汇金中证A500指数A	1.1533	1.1533	1.1388	1.1388	0.0145	1.27%
2026-07-30	023879	浙商汇金中证A500指数A	1.1388	1.1388	1.1560	1.1560	-0.0172	-1.49%
2026-07-29	023879	浙商汇金中证A500指数A	1.1560	1.1560	1.1480	1.1480	0.0080	0.70%
2026-07-28	023879	浙商汇金中证A500指数A	1.1480	1.1480	1.1832	1.1832	-0.0352	-2.97%
2026-07-27	023879	浙商汇金中证A500指数A	1.1832	1.1832	1.1661	1.1661	0.0171	1.47%
2026-07-24	023879	浙商汇金中证A500指数A	1.1661	1.1661	1.1882	1.1882	-0.0221	-1.86%
2026-07-23	023879	浙商汇金中证A500指数A	1.1882	1.1882	1.1860	1.1860	0.0022	0.19%
2026-07-22	023879	浙商汇金中证A500指数A	1.1860	1.1860	1.1927	1.1927	-0.0067	-0.56%
2026-07-21	023879	浙商汇金中证A500指数A	1.1927	1.1927	1.1512	1.1512	0.0415	3.60%
2026-07-20	023879	浙商汇金中证A500指数A	1.1512	1.1512	1.1437	1.1437	0.0075	0.66%
2026-07-17	023879	浙商汇金中证A500指数A	1.1437	1.1437	1.1908	1.1908	-0.0471	-3.96%
2026-07-16	023879	浙商汇金中证A500指数A	1.1908	1.1908	1.2123	1.2123	-0.0215	-1.77%
2026-07-15	023879	浙商汇金中证A500指数A	1.2123	1.2123	1.2197	1.2197	-0.0074	-0.61%
2026-07-14	023879	浙商汇金中证A500指数A	1.2197	1.2197	1.1945	1.1945	0.0252	2.11%
2026-07-13	023879	浙商汇金中证A500指数A	1.1945	1.1945	1.2247	1.2247	-0.0302	-2.47%
2026-07-10	023879	浙商汇金中证A500指数A	1.2247	1.2247	1.2458	1.2458	-0.0211	-1.69%
2026-07-09	023879	浙商汇金中证A500指数A	1.2458	1.2458	1.2130	1.2130	0.0328	2.70%
2026-07-08	023879	浙商汇金中证A500指数A	1.2130	1.2130	1.2269	1.2269	-0.0139	-1.13%
2026-07-07	023879	浙商汇金中证A500指数A	1.2269	1.2269	1.2409	1.2409	-0.0140	-1.13%
2026-07-06	023879	浙商汇金中证A500指数A	1.2409	1.2409	1.2447	1.2447	-0.0038	-0.31%
2026-07-03	023879	浙商汇金中证A500指数A	1.2447	1.2447	1.2369	1.2369	0.0078	0.63%
2026-07-02	023879	浙商汇金中证A500指数A	1.2369	1.2369	1.2757	1.2757	-0.0388	-3.04%
2026-07-01	023879	浙商汇金中证A500指数A	1.2757	1.2757	1.2826	1.2826	-0.0069	-0.54%
2026-06-30	023879	浙商汇金中证A500指数A	1.2826	1.2826	1.2642	1.2642	0.0184	1.46%
2026-06-29	023879	浙商汇金中证A500指数A	1.2642	1.2642	1.2487	1.2487	0.0155	1.24%
2026-06-26	023879	浙商汇金中证A500指数A	1.2487	1.2487	1.2843	1.2843	-0.0356	-2.77%
2026-06-25	023879	浙商汇金中证A500指数A	1.2843	1.2843	1.2667	1.2667	0.0176	1.39%
2026-06-24	023879	浙商汇金中证A500指数A	1.2667	1.2667	1.2549	1.2549	0.0118	0.94%
2026-06-23	023879	浙商汇金中证A500指数A	1.2549	1.2549	1.2914	1.2914	-0.0365	-2.83%
2026-06-22	023879	浙商汇金中证A500指数A	1.2914	1.2914	1.2613	1.2613	0.0301	2.39%
2026-06-18	023879	浙商汇金中证A500指数A	1.2613	1.2613	1.2558	1.2558	0.0055	0.44%
2026-06-17	023879	浙商汇金中证A500指数A	1.2558	1.2558	1.2419	1.2419	0.0139	1.12%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%