浙商汇金上证科创板综合指数C基金净值查询(024346)
今天最新净值
1.1318
0.0079 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0541
0.0059 0.5602%
2026-03-24 15:39:58
- 累计净值：1.1318
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.75亿元
- 基金公司：浙商证券资管
- 基金经理：陈顾君 周文超
近半年,浙商汇金上证科创板综合指数C(024346)基金累计收益率8.68%
| 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 |
024346 |
浙商汇金上证科创板综合指数C |
1.1699 |
1.1699 |
1.1318 |
1.1318 |
0.0381 |
3.37% |
| 2026-09-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.1318 |
1.1318 |
1.1239 |
1.1239 |
0.0079 |
0.70% |
| 2026-09-14 |
024346 |
浙商汇金上证科创板综合指数C |
1.1239 |
1.1239 |
1.1279 |
1.1279 |
-0.0040 |
-0.35% |
| 2026-09-11 |
024346 |
浙商汇金上证科创板综合指数C |
1.1279 |
1.1279 |
1.1435 |
1.1435 |
-0.0156 |
-1.36% |
| 2026-09-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.1435 |
1.1435 |
1.1555 |
1.1555 |
-0.0120 |
-1.04% |
| 2026-09-09 |
024346 |
浙商汇金上证科创板综合指数C |
1.1555 |
1.1555 |
1.1631 |
1.1631 |
-0.0076 |
-0.65% |
| 2026-09-08 |
024346 |
浙商汇金上证科创板综合指数C |
1.1631 |
1.1631 |
1.1750 |
1.1750 |
-0.0119 |
-1.01% |
| 2026-09-07 |
024346 |
浙商汇金上证科创板综合指数C |
1.1750 |
1.1750 |
1.1557 |
1.1557 |
0.0193 |
1.67% |
| 2026-09-04 |
024346 |
浙商汇金上证科创板综合指数C |
1.1557 |
1.1557 |
1.1791 |
1.1791 |
-0.0234 |
-1.98% |
| 2026-09-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.1791 |
1.1791 |
1.1796 |
1.1796 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
024346 |
浙商汇金上证科创板综合指数C |
1.1796 |
1.1796 |
1.1950 |
1.1950 |
-0.0154 |
-1.29% |
| 2026-09-01 |
024346 |
浙商汇金上证科创板综合指数C |
1.1950 |
1.1950 |
1.2215 |
1.2215 |
-0.0265 |
-2.17% |
| 2026-08-31 |
024346 |
浙商汇金上证科创板综合指数C |
1.2215 |
1.2215 |
1.2010 |
1.2010 |
0.0205 |
1.71% |
| 2026-08-28 |
024346 |
浙商汇金上证科创板综合指数C |
1.2010 |
1.2010 |
1.2185 |
1.2185 |
-0.0175 |
-1.44% |
| 2026-08-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.2185 |
1.2185 |
1.1788 |
1.1788 |
0.0397 |
3.37% |
| 2026-08-26 |
024346 |
浙商汇金上证科创板综合指数C |
1.1788 |
1.1788 |
1.1733 |
1.1733 |
0.0055 |
0.47% |
| 2026-08-25 |
024346 |
浙商汇金上证科创板综合指数C |
1.1733 |
1.1733 |
1.1734 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.1734 |
1.1734 |
1.2086 |
1.2086 |
-0.0352 |
-2.91% |
| 2026-08-21 |
024346 |
浙商汇金上证科创板综合指数C |
1.2086 |
1.2086 |
1.2093 |
1.2093 |
-0.0007 |
-0.06% |
| 2026-08-20 |
024346 |
浙商汇金上证科创板综合指数C |
1.2093 |
1.2093 |
1.2079 |
1.2079 |
0.0014 |
0.12% |
| 2026-08-19 |
024346 |
浙商汇金上证科创板综合指数C |
1.2079 |
1.2079 |
1.2932 |
1.2932 |
-0.0853 |
-6.60% |
| 2026-08-18 |
024346 |
浙商汇金上证科创板综合指数C |
1.2932 |
1.2932 |
1.2905 |
1.2905 |
0.0027 |
0.21% |
| 2026-08-17 |
024346 |
浙商汇金上证科创板综合指数C |
1.2905 |
1.2905 |
1.2458 |
1.2458 |
0.0447 |
3.59% |
| 2026-08-14 |
024346 |
浙商汇金上证科创板综合指数C |
1.2458 |
1.2458 |
1.2373 |
1.2373 |
0.0085 |
0.69% |
| 2026-08-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.2373 |
1.2373 |
1.2461 |
1.2461 |
-0.0088 |
-0.71% |
|
|
| 2026-08-12 |
024346 |
浙商汇金上证科创板综合指数C |
1.2461 |
1.2461 |
1.2298 |
1.2298 |
0.0163 |
1.33% |
| 2026-08-11 |
024346 |
浙商汇金上证科创板综合指数C |
1.2298 |
1.2298 |
1.2429 |
1.2429 |
-0.0131 |
-1.05% |
| 2026-08-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.2429 |
1.2429 |
1.2478 |
1.2478 |
-0.0049 |
-0.39% |
| 2026-08-07 |
024346 |
浙商汇金上证科创板综合指数C |
1.2478 |
1.2478 |
1.2106 |
1.2106 |
0.0372 |
3.07% |
| 2026-08-06 |
024346 |
浙商汇金上证科创板综合指数C |
1.2106 |
1.2106 |
1.1990 |
1.1990 |
0.0116 |
0.97% |
| 2026-08-05 |
024346 |
浙商汇金上证科创板综合指数C |
1.1990 |
1.1990 |
1.1504 |
1.1504 |
0.0486 |
4.22% |
| 2026-08-04 |
024346 |
浙商汇金上证科创板综合指数C |
1.1504 |
1.1504 |
1.1069 |
1.1069 |
0.0435 |
3.93% |
| 2026-08-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.1069 |
1.1069 |
1.1401 |
1.1401 |
-0.0332 |
-3.00% |
| 2026-07-31 |
024346 |
浙商汇金上证科创板综合指数C |
1.1401 |
1.1401 |
1.1051 |
1.1051 |
0.0350 |
3.17% |
| 2026-07-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.1051 |
1.1051 |
1.1601 |
1.1601 |
-0.0550 |
-4.74% |
| 2026-07-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.1601 |
1.1601 |
1.1634 |
1.1634 |
-0.0033 |
-0.28% |
| 2026-07-28 |
024346 |
浙商汇金上证科创板综合指数C |
1.1634 |
1.1634 |
1.2241 |
1.2241 |
-0.0607 |
-4.96% |
| 2026-07-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.2241 |
1.2241 |
1.1990 |
1.1990 |
0.0251 |
2.09% |
| 2026-07-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.1990 |
1.1990 |
1.2118 |
1.2118 |
-0.0128 |
-1.06% |
| 2026-07-23 |
024346 |
浙商汇金上证科创板综合指数C |
1.2118 |
1.2118 |
1.2400 |
1.2400 |
-0.0282 |
-2.33% |
| 2026-07-22 |
024346 |
浙商汇金上证科创板综合指数C |
1.2400 |
1.2400 |
1.2664 |
1.2664 |
-0.0264 |
-2.08% |
| 2026-07-21 |
024346 |
浙商汇金上证科创板综合指数C |
1.2664 |
1.2664 |
1.1764 |
1.1764 |
0.0900 |
7.65% |
| 2026-07-20 |
024346 |
浙商汇金上证科创板综合指数C |
1.1764 |
1.1764 |
1.1981 |
1.1981 |
-0.0217 |
-1.81% |
| 2026-07-17 |
024346 |
浙商汇金上证科创板综合指数C |
1.1981 |
1.1981 |
1.2911 |
1.2911 |
-0.0930 |
-7.20% |
| 2026-07-16 |
024346 |
浙商汇金上证科创板综合指数C |
1.2911 |
1.2911 |
1.3317 |
1.3317 |
-0.0406 |
-3.05% |
| 2026-07-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.3317 |
1.3317 |
1.3745 |
1.3745 |
-0.0428 |
-3.21% |
| 2026-07-14 |
024346 |
浙商汇金上证科创板综合指数C |
1.3745 |
1.3745 |
1.3656 |
1.3656 |
0.0089 |
0.65% |
| 2026-07-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.3656 |
1.3656 |
1.4220 |
1.4220 |
-0.0564 |
-3.97% |
| 2026-07-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.4220 |
1.4220 |
1.4814 |
1.4814 |
-0.0594 |
-4.01% |
| 2026-07-09 |
024346 |
浙商汇金上证科创板综合指数C |
1.4814 |
1.4814 |
1.3987 |
1.3987 |
0.0827 |
5.91% |
| 2026-07-08 |
024346 |
浙商汇金上证科创板综合指数C |
1.3987 |
1.3987 |
1.4035 |
1.4035 |
-0.0048 |
-0.34% |
| 2026-07-07 |
024346 |
浙商汇金上证科创板综合指数C |
1.4035 |
1.4035 |
1.4053 |
1.4053 |
-0.0018 |
-0.13% |
| 2026-07-06 |
024346 |
浙商汇金上证科创板综合指数C |
1.4053 |
1.4053 |
1.4158 |
1.4158 |
-0.0105 |
-0.74% |
| 2026-07-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.4158 |
1.4158 |
1.4192 |
1.4192 |
-0.0034 |
-0.24% |
| 2026-07-02 |
024346 |
浙商汇金上证科创板综合指数C |
1.4192 |
1.4192 |
1.4990 |
1.4990 |
-0.0798 |
-5.32% |
| 2026-07-01 |
024346 |
浙商汇金上证科创板综合指数C |
1.4990 |
1.4990 |
1.5195 |
1.5195 |
-0.0205 |
-1.35% |
| 2026-06-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.5195 |
1.5195 |
1.4603 |
1.4603 |
0.0592 |
4.05% |
| 2026-06-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.4603 |
1.4603 |
1.4205 |
1.4205 |
0.0398 |
2.80% |
| 2026-06-26 |
024346 |
浙商汇金上证科创板综合指数C |
1.4205 |
1.4205 |
1.4487 |
1.4487 |
-0.0282 |
-1.95% |
| 2026-06-25 |
024346 |
浙商汇金上证科创板综合指数C |
1.4487 |
1.4487 |
1.4208 |
1.4208 |
0.0279 |
1.96% |
| 2026-06-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.4208 |
1.4208 |
1.3811 |
1.3811 |
0.0397 |
2.87% |
| 2026-06-23 |
024346 |
浙商汇金上证科创板综合指数C |
1.3811 |
1.3811 |
1.3987 |
1.3987 |
-0.0176 |
-1.26% |
| 2026-06-22 |
024346 |
浙商汇金上证科创板综合指数C |
1.3987 |
1.3987 |
1.3933 |
1.3933 |
0.0054 |
0.39% |
| 2026-06-18 |
024346 |
浙商汇金上证科创板综合指数C |
1.3933 |
1.3933 |
1.3504 |
1.3504 |
0.0429 |
3.18% |
| 2026-06-17 |
024346 |
浙商汇金上证科创板综合指数C |
1.3504 |
1.3504 |
1.3104 |
1.3104 |
0.0400 |
3.05% |
| 2026-06-16 |
024346 |
浙商汇金上证科创板综合指数C |
1.3104 |
1.3104 |
1.2950 |
1.2950 |
0.0154 |
1.19% |
| 2026-06-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.2950 |
1.2950 |
1.2378 |
1.2378 |
0.0572 |
4.62% |
| 2026-06-12 |
024346 |
浙商汇金上证科创板综合指数C |
1.2378 |
1.2378 |
1.2419 |
1.2419 |
-0.0041 |
-0.33% |
| 2026-06-11 |
024346 |
浙商汇金上证科创板综合指数C |
1.2419 |
1.2419 |
1.2302 |
1.2302 |
0.0117 |
0.95% |
| 2026-06-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.2302 |
1.2302 |
1.2390 |
1.2390 |
-0.0088 |
-0.71% |
| 2026-06-09 |
024346 |
浙商汇金上证科创板综合指数C |
1.2390 |
1.2390 |
1.1966 |
1.1966 |
0.0424 |
3.54% |
| 2026-06-08 |
024346 |
浙商汇金上证科创板综合指数C |
1.1966 |
1.1966 |
1.2362 |
1.2362 |
-0.0396 |
-3.20% |
| 2026-06-05 |
024346 |
浙商汇金上证科创板综合指数C |
1.2362 |
1.2362 |
1.2659 |
1.2659 |
-0.0297 |
-2.35% |
| 2026-06-04 |
024346 |
浙商汇金上证科创板综合指数C |
1.2659 |
1.2659 |
1.2578 |
1.2578 |
0.0081 |
0.64% |
| 2026-06-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.2578 |
1.2578 |
1.2339 |
1.2339 |
0.0239 |
1.94% |
| 2026-06-02 |
024346 |
浙商汇金上证科创板综合指数C |
1.2339 |
1.2339 |
1.2188 |
1.2188 |
0.0151 |
1.24% |
| 2026-06-01 |
024346 |
浙商汇金上证科创板综合指数C |
1.2188 |
1.2188 |
1.2646 |
1.2646 |
-0.0458 |
-3.62% |
| 2026-05-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.2646 |
1.2646 |
1.3222 |
1.3222 |
-0.0576 |
-4.55% |
| 2026-05-28 |
024346 |
浙商汇金上证科创板综合指数C |
1.3222 |
1.3222 |
1.3015 |
1.3015 |
0.0207 |
1.59% |
| 2026-05-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.3015 |
1.3015 |
1.3324 |
1.3324 |
-0.0309 |
-2.37% |
| 2026-05-26 |
024346 |
浙商汇金上证科创板综合指数C |
1.3324 |
1.3324 |
1.3504 |
1.3504 |
-0.0180 |
-1.33% |
| 2026-05-25 |
024346 |
浙商汇金上证科创板综合指数C |
1.3504 |
1.3504 |
1.3077 |
1.3077 |
0.0427 |
3.27% |
| 2026-05-22 |
024346 |
浙商汇金上证科创板综合指数C |
1.3077 |
1.3077 |
1.2822 |
1.2822 |
0.0255 |
1.99% |
| 2026-05-21 |
024346 |
浙商汇金上证科创板综合指数C |
1.2822 |
1.2822 |
1.3363 |
1.3363 |
-0.0541 |
-4.05% |
| 2026-05-20 |
024346 |
浙商汇金上证科创板综合指数C |
1.3363 |
1.3363 |
1.3078 |
1.3078 |
0.0285 |
2.18% |
| 2026-05-19 |
024346 |
浙商汇金上证科创板综合指数C |
1.3078 |
1.3078 |
1.2778 |
1.2778 |
0.0300 |
2.35% |
| 2026-05-18 |
024346 |
浙商汇金上证科创板综合指数C |
1.2778 |
1.2778 |
1.2664 |
1.2664 |
0.0114 |
0.90% |
| 2026-05-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.2664 |
1.2664 |
1.2814 |
1.2814 |
-0.0150 |
-1.17% |
| 2026-05-14 |
024346 |
浙商汇金上证科创板综合指数C |
1.2814 |
1.2814 |
1.3096 |
1.3096 |
-0.0282 |
-2.15% |
| 2026-05-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.3096 |
1.3096 |
1.2855 |
1.2855 |
0.0241 |
1.87% |
| 2026-05-12 |
024346 |
浙商汇金上证科创板综合指数C |
1.2855 |
1.2855 |
1.2852 |
1.2852 |
0.0003 |
0.02% |
| 2026-05-11 |
024346 |
浙商汇金上证科创板综合指数C |
1.2852 |
1.2852 |
1.2462 |
1.2462 |
0.0390 |
3.13% |
| 2026-05-08 |
024346 |
浙商汇金上证科创板综合指数C |
1.2462 |
1.2462 |
1.2601 |
1.2601 |
-0.0139 |
-1.10% |
| 2026-04-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.1936 |
1.1936 |
1.1579 |
1.1579 |
0.0357 |
3.08% |
| 2026-04-29 |
024346 |
浙商汇金上证科创板综合指数C |
1.1579 |
1.1579 |
1.1525 |
1.1525 |
0.0054 |
0.47% |
| 2026-04-28 |
024346 |
浙商汇金上证科创板综合指数C |
1.1525 |
1.1525 |
1.1675 |
1.1675 |
-0.0150 |
-1.28% |
| 2026-04-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.1675 |
1.1675 |
1.1409 |
1.1409 |
0.0266 |
2.33% |
| 2026-04-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.1409 |
1.1409 |
1.1334 |
1.1334 |
0.0075 |
0.66% |
| 2026-04-23 |
024346 |
浙商汇金上证科创板综合指数C |
1.1334 |
1.1334 |
1.1530 |
1.1530 |
-0.0196 |
-1.70% |
| 2026-04-22 |
024346 |
浙商汇金上证科创板综合指数C |
1.1530 |
1.1530 |
1.1340 |
1.1340 |
0.0190 |
1.68% |
| 2026-04-21 |
024346 |
浙商汇金上证科创板综合指数C |
1.1340 |
1.1340 |
1.1431 |
1.1431 |
-0.0091 |
-0.80% |
| 2026-04-20 |
024346 |
浙商汇金上证科创板综合指数C |
1.1431 |
1.1431 |
1.1359 |
1.1359 |
0.0072 |
0.63% |
| 2026-04-17 |
024346 |
浙商汇金上证科创板综合指数C |
1.1359 |
1.1359 |
1.1273 |
1.1273 |
0.0086 |
0.76% |
| 2026-04-16 |
024346 |
浙商汇金上证科创板综合指数C |
1.1273 |
1.1273 |
1.1095 |
1.1095 |
0.0178 |
1.60% |
| 2026-04-15 |
024346 |
浙商汇金上证科创板综合指数C |
1.1095 |
1.1095 |
1.1062 |
1.1062 |
0.0033 |
0.30% |
| 2026-04-14 |
024346 |
浙商汇金上证科创板综合指数C |
1.1062 |
1.1062 |
1.0848 |
1.0848 |
0.0214 |
1.97% |
| 2026-04-13 |
024346 |
浙商汇金上证科创板综合指数C |
1.0848 |
1.0848 |
1.0783 |
1.0783 |
0.0065 |
0.60% |
| 2026-04-10 |
024346 |
浙商汇金上证科创板综合指数C |
1.0783 |
1.0783 |
1.0669 |
1.0669 |
0.0114 |
1.07% |
| 2026-04-09 |
024346 |
浙商汇金上证科创板综合指数C |
1.0669 |
1.0669 |
1.0746 |
1.0746 |
-0.0077 |
-0.72% |
| 2026-04-08 |
024346 |
浙商汇金上证科创板综合指数C |
1.0746 |
1.0746 |
1.0198 |
1.0198 |
0.0548 |
5.37% |
| 2026-04-07 |
024346 |
浙商汇金上证科创板综合指数C |
1.0198 |
1.0198 |
1.0116 |
1.0116 |
0.0082 |
0.81% |
| 2026-04-03 |
024346 |
浙商汇金上证科创板综合指数C |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2026-04-02 |
024346 |
浙商汇金上证科创板综合指数C |
1.0110 |
1.0110 |
1.0362 |
1.0362 |
-0.0252 |
-2.43% |
| 2026-04-01 |
024346 |
浙商汇金上证科创板综合指数C |
1.0362 |
1.0362 |
1.0025 |
1.0025 |
0.0337 |
3.36% |
| 2026-03-31 |
024346 |
浙商汇金上证科创板综合指数C |
1.0025 |
1.0025 |
1.0267 |
1.0267 |
-0.0242 |
-2.36% |
| 2026-03-30 |
024346 |
浙商汇金上证科创板综合指数C |
1.0267 |
1.0267 |
1.0280 |
1.0280 |
-0.0013 |
-0.13% |
| 2026-03-27 |
024346 |
浙商汇金上证科创板综合指数C |
1.0280 |
1.0280 |
1.0125 |
1.0125 |
0.0155 |
1.53% |
| 2026-03-26 |
024346 |
浙商汇金上证科创板综合指数C |
1.0125 |
1.0125 |
1.0300 |
1.0300 |
-0.0175 |
-1.70% |
| 2026-03-25 |
024346 |
浙商汇金上证科创板综合指数C |
1.0300 |
1.0300 |
1.0128 |
1.0128 |
0.0172 |
1.70% |
| 2026-03-24 |
024346 |
浙商汇金上证科创板综合指数C |
1.0128 |
1.0128 |
0.9825 |
0.9825 |
0.0303 |
3.08% |
| 2026-03-23 |
024346 |
浙商汇金上证科创板综合指数C |
0.9825 |
0.9825 |
1.0309 |
1.0309 |
-0.0484 |
-4.69% |
| 2026-03-20 |
024346 |
浙商汇金上证科创板综合指数C |
1.0309 |
1.0309 |
1.0424 |
1.0424 |
-0.0115 |
-1.10% |
| 2026-03-19 |
024346 |
浙商汇金上证科创板综合指数C |
1.0424 |
1.0424 |
1.0658 |
1.0658 |
-0.0234 |
-2.20% |
| 2026-03-18 |
024346 |
浙商汇金上证科创板综合指数C |
1.0658 |
1.0658 |
1.0482 |
1.0482 |
0.0176 |
1.68% |
| 2026-03-17 |
024346 |
浙商汇金上证科创板综合指数C |
1.0482 |
1.0482 |
1.0765 |
1.0765 |
-0.0283 |
-2.63% |
