浙商汇金中证A500指数A基金净值查询(023879)
今天最新净值
1.1043
-0.0141 -1.26%
2025-12-16
盘中实时估值(仅供参考)
1.1212
0.0169 1.5324%
- 累计净值：1.1043
- 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：0.39亿元
- 基金公司：浙商证券资管
- 基金经理：陈顾君 周文超
近一月,浙商汇金中证A500指数A(023879)基金累计收益率-2.61%
| 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 |
| 2025-12-16 |
023879 |
浙商汇金中证A500指数A |
1.1043 |
1.1043 |
1.1184 |
1.1184 |
-0.0141 |
-1.26% |
| 2025-12-15 |
023879 |
浙商汇金中证A500指数A |
1.1184 |
1.1184 |
1.1258 |
1.1258 |
-0.0074 |
-0.66% |
| 2025-12-12 |
023879 |
浙商汇金中证A500指数A |
1.1258 |
1.1258 |
1.1174 |
1.1174 |
0.0084 |
0.75% |
| 2025-12-11 |
023879 |
浙商汇金中证A500指数A |
1.1174 |
1.1174 |
1.1260 |
1.1260 |
-0.0086 |
-0.76% |
| 2025-12-10 |
023879 |
浙商汇金中证A500指数A |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2025-12-09 |
023879 |
浙商汇金中证A500指数A |
1.1256 |
1.1256 |
1.1320 |
1.1320 |
-0.0064 |
-0.57% |
| 2025-12-08 |
023879 |
浙商汇金中证A500指数A |
1.1320 |
1.1320 |
1.1233 |
1.1233 |
0.0087 |
0.77% |
| 2025-12-05 |
023879 |
浙商汇金中证A500指数A |
1.1233 |
1.1233 |
1.1134 |
1.1134 |
0.0099 |
0.89% |
| 2025-12-04 |
023879 |
浙商汇金中证A500指数A |
1.1134 |
1.1134 |
1.1095 |
1.1095 |
0.0039 |
0.35% |
| 2025-12-03 |
023879 |
浙商汇金中证A500指数A |
1.1095 |
1.1095 |
1.1155 |
1.1155 |
-0.0060 |
-0.54% |
|
|
| 2025-12-02 |
023879 |
浙商汇金中证A500指数A |
1.1155 |
1.1155 |
1.1222 |
1.1222 |
-0.0067 |
-0.60% |
| 2025-12-01 |
023879 |
浙商汇金中证A500指数A |
1.1222 |
1.1222 |
1.1101 |
1.1101 |
0.0121 |
1.09% |
| 2025-11-28 |
023879 |
浙商汇金中证A500指数A |
1.1101 |
1.1101 |
1.1053 |
1.1053 |
0.0048 |
0.43% |
| 2025-11-27 |
023879 |
浙商汇金中证A500指数A |
1.1053 |
1.1053 |
1.1065 |
1.1065 |
-0.0012 |
-0.11% |
| 2025-11-26 |
023879 |
浙商汇金中证A500指数A |
1.1065 |
1.1065 |
1.1014 |
1.1014 |
0.0051 |
0.46% |
| 2025-11-25 |
023879 |
浙商汇金中证A500指数A |
1.1014 |
1.1014 |
1.0907 |
1.0907 |
0.0107 |
0.98% |
| 2025-11-24 |
023879 |
浙商汇金中证A500指数A |
1.0907 |
1.0907 |
1.0891 |
1.0891 |
0.0016 |
0.15% |
| 2025-11-21 |
023879 |
浙商汇金中证A500指数A |
1.0891 |
1.0891 |
1.1170 |
1.1170 |
-0.0279 |
-2.50% |
| 2025-11-20 |
023879 |
浙商汇金中证A500指数A |
1.1170 |
1.1170 |
1.1240 |
1.1240 |
-0.0070 |
-0.62% |
| 2025-11-19 |
023879 |
浙商汇金中证A500指数A |
1.1240 |
1.1240 |
1.1210 |
1.1210 |
0.0030 |
0.27% |
| 2025-11-18 |
023879 |
浙商汇金中证A500指数A |
1.1210 |
1.1210 |
1.1292 |
1.1292 |
-0.0082 |
-0.73% |
