浙商汇金中证A500指数A基金净值查询(023879)
今天最新净值
1.1184
-0.0074 -0.66%
2025-12-16
盘中实时估值(仅供参考)
1.1212
0.0169 1.5324%
- 累计净值：1.1184
- 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
近一季,浙商汇金中证A500指数A(023879)基金累计收益率1.94%
| 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% |
| 2025-11-17 |
023879 |
浙商汇金中证A500指数A |
1.1292 |
1.1292 |
1.1339 |
1.1339 |
-0.0047 |
-0.41% |
| 2025-11-14 |
023879 |
浙商汇金中证A500指数A |
1.1339 |
1.1339 |
1.1508 |
1.1508 |
-0.0169 |
-1.47% |
| 2025-11-13 |
023879 |
浙商汇金中证A500指数A |
1.1508 |
1.1508 |
1.1356 |
1.1356 |
0.0152 |
1.34% |
| 2025-11-12 |
023879 |
浙商汇金中证A500指数A |
1.1356 |
1.1356 |
1.1381 |
1.1381 |
-0.0025 |
-0.22% |
|
|
| 2025-11-11 |
023879 |
浙商汇金中证A500指数A |
1.1381 |
1.1381 |
1.1467 |
1.1467 |
-0.0086 |
-0.75% |
| 2025-11-10 |
023879 |
浙商汇金中证A500指数A |
1.1467 |
1.1467 |
1.1439 |
1.1439 |
0.0028 |
0.24% |
| 2025-11-07 |
023879 |
浙商汇金中证A500指数A |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2025-11-06 |
023879 |
浙商汇金中证A500指数A |
1.1460 |
1.1460 |
1.1301 |
1.1301 |
0.0159 |
1.41% |
| 2025-11-05 |
023879 |
浙商汇金中证A500指数A |
1.1301 |
1.1301 |
1.1276 |
1.1276 |
0.0025 |
0.22% |
| 2025-11-04 |
023879 |
浙商汇金中证A500指数A |
1.1276 |
1.1276 |
1.1387 |
1.1387 |
-0.0111 |
-0.97% |
| 2025-11-03 |
023879 |
浙商汇金中证A500指数A |
1.1387 |
1.1387 |
1.1366 |
1.1366 |
0.0021 |
0.18% |
| 2025-10-31 |
023879 |
浙商汇金中证A500指数A |
1.1366 |
1.1366 |
1.1489 |
1.1489 |
-0.0123 |
-1.07% |
| 2025-10-30 |
023879 |
浙商汇金中证A500指数A |
1.1489 |
1.1489 |
1.1580 |
1.1580 |
-0.0091 |
-0.79% |
| 2025-10-29 |
023879 |
浙商汇金中证A500指数A |
1.1580 |
1.1580 |
1.1441 |
1.1441 |
0.0139 |
1.21% |
| 2025-10-28 |
023879 |
浙商汇金中证A500指数A |
1.1441 |
1.1441 |
1.1498 |
1.1498 |
-0.0057 |
-0.50% |
| 2025-10-27 |
023879 |
浙商汇金中证A500指数A |
1.1498 |
1.1498 |
1.1372 |
1.1372 |
0.0126 |
1.11% |
| 2025-10-24 |
023879 |
浙商汇金中证A500指数A |
1.1372 |
1.1372 |
1.1233 |
1.1233 |
0.0139 |
1.24% |
| 2025-10-23 |
023879 |
浙商汇金中证A500指数A |
1.1233 |
1.1233 |
1.1203 |
1.1203 |
0.0030 |
0.27% |
| 2025-10-22 |
023879 |
浙商汇金中证A500指数A |
1.1203 |
1.1203 |
1.1244 |
1.1244 |
-0.0041 |
-0.36% |
| 2025-10-21 |
023879 |
浙商汇金中证A500指数A |
1.1244 |
1.1244 |
1.1080 |
1.1080 |
0.0164 |
1.48% |
| 2025-10-20 |
023879 |
浙商汇金中证A500指数A |
1.1080 |
1.1080 |
1.1019 |
1.1019 |
0.0061 |
0.55% |
| 2025-10-17 |
023879 |
浙商汇金中证A500指数A |
1.1019 |
1.1019 |
1.1279 |
1.1279 |
-0.0260 |
-2.31% |
| 2025-10-16 |
023879 |
浙商汇金中证A500指数A |
1.1279 |
1.1279 |
1.1281 |
1.1281 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023879 |
浙商汇金中证A500指数A |
1.1281 |
1.1281 |
1.1128 |
1.1128 |
0.0153 |
1.37% |
| 2025-10-14 |
023879 |
浙商汇金中证A500指数A |
1.1128 |
1.1128 |
1.1300 |
1.1300 |
-0.0172 |
-1.52% |
| 2025-10-13 |
023879 |
浙商汇金中证A500指数A |
1.1300 |
1.1300 |
1.1350 |
1.1350 |
-0.0050 |
-0.44% |
| 2025-10-10 |
023879 |
浙商汇金中证A500指数A |
1.1350 |
1.1350 |
1.1591 |
1.1591 |
-0.0241 |
-2.08% |
| 2025-10-09 |
023879 |
浙商汇金中证A500指数A |
1.1591 |
1.1591 |
1.1427 |
1.1427 |
0.0164 |
1.44% |
| 2025-09-30 |
023879 |
浙商汇金中证A500指数A |
1.1427 |
1.1427 |
1.1343 |
1.1343 |
0.0084 |
0.74% |
| 2025-09-29 |
023879 |
浙商汇金中证A500指数A |
1.1343 |
1.1343 |
1.1197 |
1.1197 |
0.0146 |
1.30% |
| 2025-09-26 |
023879 |
浙商汇金中证A500指数A |
1.1197 |
1.1197 |
1.1309 |
1.1309 |
-0.0112 |
-0.99% |
| 2025-09-25 |
023879 |
浙商汇金中证A500指数A |
1.1309 |
1.1309 |
1.1226 |
1.1226 |
0.0083 |
0.74% |
| 2025-09-24 |
023879 |
浙商汇金中证A500指数A |
1.1226 |
1.1226 |
1.1070 |
1.1070 |
0.0156 |
1.41% |
| 2025-09-23 |
023879 |
浙商汇金中证A500指数A |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2025-09-22 |
023879 |
浙商汇金中证A500指数A |
1.1097 |
1.1097 |
1.1053 |
1.1053 |
0.0044 |
0.40% |
| 2025-09-19 |
023879 |
浙商汇金中证A500指数A |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023879 |
浙商汇金中证A500指数A |
1.1054 |
1.1054 |
1.1166 |
1.1166 |
-0.0112 |
-1.00% |
| 2025-09-17 |
023879 |
浙商汇金中证A500指数A |
1.1166 |
1.1166 |
1.1080 |
1.1080 |
0.0086 |
0.78% |
