浙商中证A500指数增强A基金净值查询(026722)

今天最新净值 1.0117 -0.0023 -0.23% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0117
成立日期：2026-03-17
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：--亿元
基金公司：浙商基金
基金经理：饶祖华

近一季浙商中证A500指数增强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,浙商中证A500指数增强A(026722)基金累计收益率-11.88%

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
2026-09-15	026722	浙商中证A500指数增强A	1.0117	1.0117	1.0140	1.0140	-0.0023	-0.23%
2026-09-14	026722	浙商中证A500指数增强A	1.0140	1.0140	1.0174	1.0174	-0.0034	-0.33%
2026-09-11	026722	浙商中证A500指数增强A	1.0174	1.0174	1.0262	1.0262	-0.0088	-0.86%
2026-09-10	026722	浙商中证A500指数增强A	1.0262	1.0262	1.0308	1.0308	-0.0046	-0.45%
2026-09-09	026722	浙商中证A500指数增强A	1.0308	1.0308	1.0280	1.0280	0.0028	0.27%
2026-09-08	026722	浙商中证A500指数增强A	1.0280	1.0280	1.0306	1.0306	-0.0026	-0.25%
2026-09-07	026722	浙商中证A500指数增强A	1.0306	1.0306	1.0217	1.0217	0.0089	0.87%
2026-09-04	026722	浙商中证A500指数增强A	1.0217	1.0217	1.0264	1.0264	-0.0047	-0.46%
2026-09-03	026722	浙商中证A500指数增强A	1.0264	1.0264	1.0307	1.0307	-0.0043	-0.42%
2026-09-02	026722	浙商中证A500指数增强A	1.0307	1.0307	1.0425	1.0425	-0.0118	-1.13%

2026-09-01	026722	浙商中证A500指数增强A	1.0425	1.0425	1.0475	1.0475	-0.0050	-0.48%
2026-08-31	026722	浙商中证A500指数增强A	1.0475	1.0475	1.0412	1.0412	0.0063	0.61%
2026-08-28	026722	浙商中证A500指数增强A	1.0412	1.0412	1.0453	1.0453	-0.0041	-0.39%
2026-08-27	026722	浙商中证A500指数增强A	1.0453	1.0453	1.0366	1.0366	0.0087	0.84%
2026-08-26	026722	浙商中证A500指数增强A	1.0366	1.0366	1.0341	1.0341	0.0025	0.24%
2026-08-25	026722	浙商中证A500指数增强A	1.0341	1.0341	1.0338	1.0338	0.0003	0.03%
2026-08-24	026722	浙商中证A500指数增强A	1.0338	1.0338	1.0468	1.0468	-0.0130	-1.24%
2026-08-21	026722	浙商中证A500指数增强A	1.0468	1.0468	1.0383	1.0383	0.0085	0.82%
2026-08-20	026722	浙商中证A500指数增强A	1.0383	1.0383	1.0363	1.0363	0.0020	0.19%
2026-08-19	026722	浙商中证A500指数增强A	1.0363	1.0363	1.0746	1.0746	-0.0383	-3.56%
2026-08-18	026722	浙商中证A500指数增强A	1.0746	1.0746	1.0779	1.0779	-0.0033	-0.31%
2026-08-17	026722	浙商中证A500指数增强A	1.0779	1.0779	1.0584	1.0584	0.0195	1.84%
2026-08-14	026722	浙商中证A500指数增强A	1.0584	1.0584	1.0567	1.0567	0.0017	0.16%
2026-08-13	026722	浙商中证A500指数增强A	1.0567	1.0567	1.0674	1.0674	-0.0107	-1.00%
2026-08-12	026722	浙商中证A500指数增强A	1.0674	1.0674	1.0574	1.0574	0.0100	0.95%

2026-08-11	026722	浙商中证A500指数增强A	1.0574	1.0574	1.0671	1.0671	-0.0097	-0.91%
2026-08-10	026722	浙商中证A500指数增强A	1.0671	1.0671	1.0646	1.0646	0.0025	0.23%
2026-08-07	026722	浙商中证A500指数增强A	1.0646	1.0646	1.0533	1.0533	0.0113	1.07%
2026-08-06	026722	浙商中证A500指数增强A	1.0533	1.0533	1.0556	1.0556	-0.0023	-0.22%
2026-08-05	026722	浙商中证A500指数增强A	1.0556	1.0556	1.0448	1.0448	0.0108	1.03%
2026-08-04	026722	浙商中证A500指数增强A	1.0448	1.0448	1.0237	1.0237	0.0211	2.06%
2026-08-03	026722	浙商中证A500指数增强A	1.0237	1.0237	1.0318	1.0318	-0.0081	-0.79%
2026-07-31	026722	浙商中证A500指数增强A	1.0318	1.0318	1.0089	1.0089	0.0229	2.27%
2026-07-30	026722	浙商中证A500指数增强A	1.0089	1.0089	1.0407	1.0407	-0.0318	-3.06%
2026-07-29	026722	浙商中证A500指数增强A	1.0407	1.0407	1.0379	1.0379	0.0028	0.27%
2026-07-28	026722	浙商中证A500指数增强A	1.0379	1.0379	1.0853	1.0853	-0.0474	-4.37%
2026-07-27	026722	浙商中证A500指数增强A	1.0853	1.0853	1.0599	1.0599	0.0254	2.40%
2026-07-24	026722	浙商中证A500指数增强A	1.0599	1.0599	1.0778	1.0778	-0.0179	-1.66%
2026-07-23	026722	浙商中证A500指数增强A	1.0778	1.0778	1.0737	1.0737	0.0041	0.38%
2026-07-22	026722	浙商中证A500指数增强A	1.0737	1.0737	1.0894	1.0894	-0.0157	-1.44%
2026-07-21	026722	浙商中证A500指数增强A	1.0894	1.0894	1.0376	1.0376	0.0518	4.99%
2026-07-20	026722	浙商中证A500指数增强A	1.0376	1.0376	1.0475	1.0475	-0.0099	-0.95%
2026-07-17	026722	浙商中证A500指数增强A	1.0475	1.0475	1.0999	1.0999	-0.0524	-4.76%
2026-07-16	026722	浙商中证A500指数增强A	1.0999	1.0999	1.1323	1.1323	-0.0324	-2.86%
2026-07-15	026722	浙商中证A500指数增强A	1.1323	1.1323	1.1446	1.1446	-0.0123	-1.07%
2026-07-14	026722	浙商中证A500指数增强A	1.1446	1.1446	1.1125	1.1125	0.0321	2.89%
2026-07-13	026722	浙商中证A500指数增强A	1.1125	1.1125	1.1500	1.1500	-0.0375	-3.26%
2026-07-10	026722	浙商中证A500指数增强A	1.1500	1.1500	1.1792	1.1792	-0.0292	-2.48%
2026-07-09	026722	浙商中证A500指数增强A	1.1792	1.1792	1.1408	1.1408	0.0384	3.37%
2026-07-08	026722	浙商中证A500指数增强A	1.1408	1.1408	1.1543	1.1543	-0.0135	-1.17%
2026-07-07	026722	浙商中证A500指数增强A	1.1543	1.1543	1.1684	1.1684	-0.0141	-1.21%
2026-07-06	026722	浙商中证A500指数增强A	1.1684	1.1684	1.1723	1.1723	-0.0039	-0.33%
2026-07-03	026722	浙商中证A500指数增强A	1.1723	1.1723	1.1705	1.1705	0.0018	0.15%
2026-07-02	026722	浙商中证A500指数增强A	1.1705	1.1705	1.2114	1.2114	-0.0409	-3.38%
2026-07-01	026722	浙商中证A500指数增强A	1.2114	1.2114	1.2195	1.2195	-0.0081	-0.66%
2026-06-30	026722	浙商中证A500指数增强A	1.2195	1.2195	1.1951	1.1951	0.0244	2.04%
2026-06-29	026722	浙商中证A500指数增强A	1.1951	1.1951	1.1886	1.1886	0.0065	0.55%
2026-06-26	026722	浙商中证A500指数增强A	1.1886	1.1886	1.2168	1.2168	-0.0282	-2.32%
2026-06-25	026722	浙商中证A500指数增强A	1.2168	1.2168	1.2000	1.2000	0.0168	1.40%
2026-06-24	026722	浙商中证A500指数增强A	1.2000	1.2000	1.1842	1.1842	0.0158	1.33%
2026-06-23	026722	浙商中证A500指数增强A	1.1842	1.1842	1.2162	1.2162	-0.0320	-2.63%
2026-06-22	026722	浙商中证A500指数增强A	1.2162	1.2162	1.1947	1.1947	0.0215	1.80%
2026-06-18	026722	浙商中证A500指数增强A	1.1947	1.1947	1.1823	1.1823	0.0124	1.05%
2026-06-17	026722	浙商中证A500指数增强A	1.1823	1.1823	1.1633	1.1633	0.0190	1.63%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选经济动能混合A	0.9013	3.85%
浙商智选经济动能混合C	0.8812	3.85%
浙商智选新兴产业混合A	1.2829	2.66%
浙商智选新兴产业混合C	1.2556	2.66%
浙商智能行业优选混合型发起式A	1.1227	1.76%
浙商智能行业优选混合型发起式C	1.0901	1.76%
浙商智选领航三年持有混合A	0.8138	1.74%
浙商智选领航三年持有混合C	0.8042	1.73%
浙商中证500指数增强A	2.0067	1.43%
浙商中证A500指数增强C	1.0241	1.33%

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%