浙商汇金中证A500指数C基金净值查询(023880)
今天最新净值
1.1171
-0.0075 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.1200
0.0169 1.5324%
- 累计净值：1.1171
- 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：0.19亿元
- 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C(023880)基金累计收益率0.89%
| 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 |
023880 |
浙商汇金中证A500指数C |
1.1031 |
1.1031 |
1.1171 |
1.1171 |
-0.0140 |
-1.25% |
| 2025-12-15 |
023880 |
浙商汇金中证A500指数C |
1.1171 |
1.1171 |
1.1246 |
1.1246 |
-0.0075 |
-0.67% |
| 2025-12-12 |
023880 |
浙商汇金中证A500指数C |
1.1246 |
1.1246 |
1.1162 |
1.1162 |
0.0084 |
0.75% |
| 2025-12-11 |
023880 |
浙商汇金中证A500指数C |
1.1162 |
1.1162 |
1.1247 |
1.1247 |
-0.0085 |
-0.76% |
| 2025-12-10 |
023880 |
浙商汇金中证A500指数C |
1.1247 |
1.1247 |
1.1243 |
1.1243 |
0.0004 |
0.04% |
| 2025-12-09 |
023880 |
浙商汇金中证A500指数C |
1.1243 |
1.1243 |
1.1307 |
1.1307 |
-0.0064 |
-0.57% |
| 2025-12-08 |
023880 |
浙商汇金中证A500指数C |
1.1307 |
1.1307 |
1.1221 |
1.1221 |
0.0086 |
0.77% |
| 2025-12-05 |
023880 |
浙商汇金中证A500指数C |
1.1221 |
1.1221 |
1.1122 |
1.1122 |
0.0099 |
0.89% |
| 2025-12-04 |
023880 |
浙商汇金中证A500指数C |
1.1122 |
1.1122 |
1.1083 |
1.1083 |
0.0039 |
0.35% |
| 2025-12-03 |
023880 |
浙商汇金中证A500指数C |
1.1083 |
1.1083 |
1.1143 |
1.1143 |
-0.0060 |
-0.54% |
|
|
| 2025-12-02 |
023880 |
浙商汇金中证A500指数C |
1.1143 |
1.1143 |
1.1210 |
1.1210 |
-0.0067 |
-0.60% |
| 2025-12-01 |
023880 |
浙商汇金中证A500指数C |
1.1210 |
1.1210 |
1.1089 |
1.1089 |
0.0121 |
1.09% |
| 2025-11-28 |
023880 |
浙商汇金中证A500指数C |
1.1089 |
1.1089 |
1.1041 |
1.1041 |
0.0048 |
0.43% |
| 2025-11-27 |
023880 |
浙商汇金中证A500指数C |
1.1041 |
1.1041 |
1.1054 |
1.1054 |
-0.0013 |
-0.12% |
| 2025-11-26 |
023880 |
浙商汇金中证A500指数C |
1.1054 |
1.1054 |
1.1003 |
1.1003 |
0.0051 |
0.46% |
| 2025-11-25 |
023880 |
浙商汇金中证A500指数C |
1.1003 |
1.1003 |
1.0896 |
1.0896 |
0.0107 |
0.98% |
| 2025-11-24 |
023880 |
浙商汇金中证A500指数C |
1.0896 |
1.0896 |
1.0880 |
1.0880 |
0.0016 |
0.15% |
| 2025-11-21 |
023880 |
浙商汇金中证A500指数C |
1.0880 |
1.0880 |
1.1159 |
1.1159 |
-0.0279 |
-2.50% |
| 2025-11-20 |
023880 |
浙商汇金中证A500指数C |
1.1159 |
1.1159 |
1.1228 |
1.1228 |
-0.0069 |
-0.61% |
| 2025-11-19 |
023880 |
浙商汇金中证A500指数C |
1.1228 |
1.1228 |
1.1199 |
1.1199 |
0.0029 |
0.26% |
| 2025-11-18 |
023880 |
浙商汇金中证A500指数C |
1.1199 |
1.1199 |
1.1281 |
1.1281 |
-0.0082 |
-0.73% |
| 2025-11-17 |
023880 |
浙商汇金中证A500指数C |
1.1281 |
1.1281 |
1.1328 |
1.1328 |
-0.0047 |
-0.41% |
| 2025-11-14 |
023880 |
浙商汇金中证A500指数C |
1.1328 |
1.1328 |
1.1496 |
1.1496 |
-0.0168 |
-1.46% |
| 2025-11-13 |
023880 |
浙商汇金中证A500指数C |
1.1496 |
1.1496 |
1.1345 |
1.1345 |
0.0151 |
1.33% |
| 2025-11-12 |
023880 |
浙商汇金中证A500指数C |
1.1345 |
1.1345 |
1.1370 |
1.1370 |
-0.0025 |
-0.22% |
|
|
| 2025-11-11 |
023880 |
浙商汇金中证A500指数C |
1.1370 |
1.1370 |
1.1456 |
1.1456 |
-0.0086 |
-0.75% |
| 2025-11-10 |
023880 |
浙商汇金中证A500指数C |
1.1456 |
1.1456 |
1.1429 |
1.1429 |
0.0027 |
0.24% |
| 2025-11-07 |
023880 |
浙商汇金中证A500指数C |
1.1429 |
1.1429 |
1.1449 |
1.1449 |
-0.0020 |
-0.17% |
| 2025-11-06 |
023880 |
浙商汇金中证A500指数C |
1.1449 |
1.1449 |
1.1291 |
1.1291 |
0.0158 |
1.40% |
| 2025-11-05 |
023880 |
浙商汇金中证A500指数C |
1.1291 |
1.1291 |
1.1266 |
1.1266 |
0.0025 |
0.22% |
| 2025-11-04 |
023880 |
浙商汇金中证A500指数C |
1.1266 |
1.1266 |
1.1376 |
1.1376 |
-0.0110 |
-0.97% |
| 2025-11-03 |
023880 |
浙商汇金中证A500指数C |
1.1376 |
1.1376 |
1.1356 |
1.1356 |
0.0020 |
0.18% |
| 2025-10-31 |
023880 |
浙商汇金中证A500指数C |
1.1356 |
1.1356 |
1.1479 |
1.1479 |
-0.0123 |
-1.07% |
| 2025-10-30 |
023880 |
浙商汇金中证A500指数C |
1.1479 |
1.1479 |
1.1570 |
1.1570 |
-0.0091 |
-0.79% |
| 2025-10-29 |
023880 |
浙商汇金中证A500指数C |
1.1570 |
1.1570 |
1.1430 |
1.1430 |
0.0140 |
1.22% |
| 2025-10-28 |
023880 |
浙商汇金中证A500指数C |
1.1430 |
1.1430 |
1.1488 |
1.1488 |
-0.0058 |
-0.50% |
| 2025-10-27 |
023880 |
浙商汇金中证A500指数C |
1.1488 |
1.1488 |
1.1363 |
1.1363 |
0.0125 |
1.10% |
| 2025-10-24 |
023880 |
浙商汇金中证A500指数C |
1.1363 |
1.1363 |
1.1224 |
1.1224 |
0.0139 |
1.24% |
| 2025-10-23 |
023880 |
浙商汇金中证A500指数C |
1.1224 |
1.1224 |
1.1193 |
1.1193 |
0.0031 |
0.28% |
| 2025-10-22 |
023880 |
浙商汇金中证A500指数C |
1.1193 |
1.1193 |
1.1235 |
1.1235 |
-0.0042 |
-0.37% |
| 2025-10-21 |
023880 |
浙商汇金中证A500指数C |
1.1235 |
1.1235 |
1.1071 |
1.1071 |
0.0164 |
1.48% |
| 2025-10-20 |
023880 |
浙商汇金中证A500指数C |
1.1071 |
1.1071 |
1.1009 |
1.1009 |
0.0062 |
0.56% |
| 2025-10-17 |
023880 |
浙商汇金中证A500指数C |
1.1009 |
1.1009 |
1.1270 |
1.1270 |
-0.0261 |
-2.32% |
| 2025-10-16 |
023880 |
浙商汇金中证A500指数C |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-10-15 |
023880 |
浙商汇金中证A500指数C |
1.1272 |
1.1272 |
1.1119 |
1.1119 |
0.0153 |
1.38% |
| 2025-10-14 |
023880 |
浙商汇金中证A500指数C |
1.1119 |
1.1119 |
1.1291 |
1.1291 |
-0.0172 |
-1.52% |
| 2025-10-13 |
023880 |
浙商汇金中证A500指数C |
1.1291 |
1.1291 |
1.1341 |
1.1341 |
-0.0050 |
-0.44% |
| 2025-10-10 |
023880 |
浙商汇金中证A500指数C |
1.1341 |
1.1341 |
1.1582 |
1.1582 |
-0.0241 |
-2.08% |
| 2025-10-09 |
023880 |
浙商汇金中证A500指数C |
1.1582 |
1.1582 |
1.1419 |
1.1419 |
0.0163 |
1.43% |
| 2025-09-30 |
023880 |
浙商汇金中证A500指数C |
1.1419 |
1.1419 |
1.1334 |
1.1334 |
0.0085 |
0.75% |
| 2025-09-29 |
023880 |
浙商汇金中证A500指数C |
1.1334 |
1.1334 |
1.1189 |
1.1189 |
0.0145 |
1.30% |
| 2025-09-26 |
023880 |
浙商汇金中证A500指数C |
1.1189 |
1.1189 |
1.1301 |
1.1301 |
-0.0112 |
-0.99% |
| 2025-09-25 |
023880 |
浙商汇金中证A500指数C |
1.1301 |
1.1301 |
1.1219 |
1.1219 |
0.0082 |
0.73% |
| 2025-09-24 |
023880 |
浙商汇金中证A500指数C |
1.1219 |
1.1219 |
1.1062 |
1.1062 |
0.0157 |
1.42% |
| 2025-09-23 |
023880 |
浙商汇金中证A500指数C |
1.1062 |
1.1062 |
1.1090 |
1.1090 |
-0.0028 |
-0.25% |
| 2025-09-22 |
023880 |
浙商汇金中证A500指数C |
1.1090 |
1.1090 |
1.1045 |
1.1045 |
0.0045 |
0.41% |
| 2025-09-19 |
023880 |
浙商汇金中证A500指数C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023880 |
浙商汇金中证A500指数C |
1.1046 |
1.1046 |
1.1159 |
1.1159 |
-0.0113 |
-1.01% |
| 2025-09-17 |
023880 |
浙商汇金中证A500指数C |
1.1159 |
1.1159 |
1.1073 |
1.1073 |
0.0086 |
0.78% |
