浙商中证A500指数增强C基金净值查询(026723)

今天最新净值 1.0130 -0.0034 -0.33% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0130
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C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C(026723)基金累计收益率-9.91%

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	026723	浙商中证A500指数增强C	1.0107	1.0107	1.0130	1.0130	-0.0023	-0.23%
2026-09-14	026723	浙商中证A500指数增强C	1.0130	1.0130	1.0164	1.0164	-0.0034	-0.33%
2026-09-11	026723	浙商中证A500指数增强C	1.0164	1.0164	1.0252	1.0252	-0.0088	-0.86%
2026-09-10	026723	浙商中证A500指数增强C	1.0252	1.0252	1.0298	1.0298	-0.0046	-0.45%
2026-09-09	026723	浙商中证A500指数增强C	1.0298	1.0298	1.0270	1.0270	0.0028	0.27%
2026-09-08	026723	浙商中证A500指数增强C	1.0270	1.0270	1.0296	1.0296	-0.0026	-0.25%
2026-09-07	026723	浙商中证A500指数增强C	1.0296	1.0296	1.0207	1.0207	0.0089	0.87%
2026-09-04	026723	浙商中证A500指数增强C	1.0207	1.0207	1.0254	1.0254	-0.0047	-0.46%
2026-09-03	026723	浙商中证A500指数增强C	1.0254	1.0254	1.0297	1.0297	-0.0043	-0.42%
2026-09-02	026723	浙商中证A500指数增强C	1.0297	1.0297	1.0415	1.0415	-0.0118	-1.13%

2026-09-01	026723	浙商中证A500指数增强C	1.0415	1.0415	1.0465	1.0465	-0.0050	-0.48%
2026-08-31	026723	浙商中证A500指数增强C	1.0465	1.0465	1.0403	1.0403	0.0062	0.60%
2026-08-28	026723	浙商中证A500指数增强C	1.0403	1.0403	1.0444	1.0444	-0.0041	-0.39%
2026-08-27	026723	浙商中证A500指数增强C	1.0444	1.0444	1.0357	1.0357	0.0087	0.84%
2026-08-26	026723	浙商中证A500指数增强C	1.0357	1.0357	1.0332	1.0332	0.0025	0.24%
2026-08-25	026723	浙商中证A500指数增强C	1.0332	1.0332	1.0329	1.0329	0.0003	0.03%
2026-08-24	026723	浙商中证A500指数增强C	1.0329	1.0329	1.0459	1.0459	-0.0130	-1.24%
2026-08-21	026723	浙商中证A500指数增强C	1.0459	1.0459	1.0374	1.0374	0.0085	0.82%
2026-08-20	026723	浙商中证A500指数增强C	1.0374	1.0374	1.0354	1.0354	0.0020	0.19%
2026-08-19	026723	浙商中证A500指数增强C	1.0354	1.0354	1.0737	1.0737	-0.0383	-3.57%
2026-08-18	026723	浙商中证A500指数增强C	1.0737	1.0737	1.0770	1.0770	-0.0033	-0.31%
2026-08-17	026723	浙商中证A500指数增强C	1.0770	1.0770	1.0575	1.0575	0.0195	1.84%
2026-08-14	026723	浙商中证A500指数增强C	1.0575	1.0575	1.0558	1.0558	0.0017	0.16%
2026-08-13	026723	浙商中证A500指数增强C	1.0558	1.0558	1.0665	1.0665	-0.0107	-1.00%
2026-08-12	026723	浙商中证A500指数增强C	1.0665	1.0665	1.0566	1.0566	0.0099	0.94%

2026-08-11	026723	浙商中证A500指数增强C	1.0566	1.0566	1.0663	1.0663	-0.0097	-0.91%
2026-08-10	026723	浙商中证A500指数增强C	1.0663	1.0663	1.0638	1.0638	0.0025	0.24%
2026-08-07	026723	浙商中证A500指数增强C	1.0638	1.0638	1.0525	1.0525	0.0113	1.07%
2026-08-06	026723	浙商中证A500指数增强C	1.0525	1.0525	1.0547	1.0547	-0.0022	-0.21%
2026-08-05	026723	浙商中证A500指数增强C	1.0547	1.0547	1.0440	1.0440	0.0107	1.02%
2026-08-04	026723	浙商中证A500指数增强C	1.0440	1.0440	1.0229	1.0229	0.0211	2.06%
2026-08-03	026723	浙商中证A500指数增强C	1.0229	1.0229	1.0310	1.0310	-0.0081	-0.79%
2026-07-31	026723	浙商中证A500指数增强C	1.0310	1.0310	1.0081	1.0081	0.0229	2.27%
2026-07-30	026723	浙商中证A500指数增强C	1.0081	1.0081	1.0399	1.0399	-0.0318	-3.06%
2026-07-29	026723	浙商中证A500指数增强C	1.0399	1.0399	1.0371	1.0371	0.0028	0.27%
2026-07-28	026723	浙商中证A500指数增强C	1.0371	1.0371	1.0845	1.0845	-0.0474	-4.37%
2026-07-27	026723	浙商中证A500指数增强C	1.0845	1.0845	1.0591	1.0591	0.0254	2.40%
2026-07-24	026723	浙商中证A500指数增强C	1.0591	1.0591	1.0770	1.0770	-0.0179	-1.66%
2026-07-23	026723	浙商中证A500指数增强C	1.0770	1.0770	1.0730	1.0730	0.0040	0.37%
2026-07-22	026723	浙商中证A500指数增强C	1.0730	1.0730	1.0886	1.0886	-0.0156	-1.43%
2026-07-21	026723	浙商中证A500指数增强C	1.0886	1.0886	1.0369	1.0369	0.0517	4.99%
2026-07-20	026723	浙商中证A500指数增强C	1.0369	1.0369	1.0468	1.0468	-0.0099	-0.95%
2026-07-17	026723	浙商中证A500指数增强C	1.0468	1.0468	1.0992	1.0992	-0.0524	-4.77%
2026-07-16	026723	浙商中证A500指数增强C	1.0992	1.0992	1.1315	1.1315	-0.0323	-2.85%
2026-07-15	026723	浙商中证A500指数增强C	1.1315	1.1315	1.1439	1.1439	-0.0124	-1.08%
2026-07-14	026723	浙商中证A500指数增强C	1.1439	1.1439	1.1118	1.1118	0.0321	2.89%
2026-07-13	026723	浙商中证A500指数增强C	1.1118	1.1118	1.1493	1.1493	-0.0375	-3.26%
2026-07-10	026723	浙商中证A500指数增强C	1.1493	1.1493	1.1784	1.1784	-0.0291	-2.47%
2026-07-09	026723	浙商中证A500指数增强C	1.1784	1.1784	1.1401	1.1401	0.0383	3.36%
2026-07-08	026723	浙商中证A500指数增强C	1.1401	1.1401	1.1536	1.1536	-0.0135	-1.17%
2026-07-07	026723	浙商中证A500指数增强C	1.1536	1.1536	1.1677	1.1677	-0.0141	-1.21%
2026-07-06	026723	浙商中证A500指数增强C	1.1677	1.1677	1.1716	1.1716	-0.0039	-0.33%
2026-07-03	026723	浙商中证A500指数增强C	1.1716	1.1716	1.1698	1.1698	0.0018	0.15%
2026-07-02	026723	浙商中证A500指数增强C	1.1698	1.1698	1.2107	1.2107	-0.0409	-3.38%
2026-07-01	026723	浙商中证A500指数增强C	1.2107	1.2107	1.2188	1.2188	-0.0081	-0.66%
2026-06-30	026723	浙商中证A500指数增强C	1.2188	1.2188	1.1944	1.1944	0.0244	2.04%
2026-06-29	026723	浙商中证A500指数增强C	1.1944	1.1944	1.1880	1.1880	0.0064	0.54%
2026-06-26	026723	浙商中证A500指数增强C	1.1880	1.1880	1.2161	1.2161	-0.0281	-2.31%
2026-06-25	026723	浙商中证A500指数增强C	1.2161	1.2161	1.1994	1.1994	0.0167	1.39%
2026-06-24	026723	浙商中证A500指数增强C	1.1994	1.1994	1.1836	1.1836	0.0158	1.33%
2026-06-23	026723	浙商中证A500指数增强C	1.1836	1.1836	1.2156	1.2156	-0.0320	-2.63%
2026-06-22	026723	浙商中证A500指数增强C	1.2156	1.2156	1.1940	1.1940	0.0216	1.81%
2026-06-18	026723	浙商中证A500指数增强C	1.1940	1.1940	1.1817	1.1817	0.0123	1.04%
2026-06-17	026723	浙商中证A500指数增强C	1.1817	1.1817	1.1627	1.1627	0.0190	1.63%
2026-06-16	026723	浙商中证A500指数增强C	1.1627	1.1627	1.1600	1.1600	0.0027	0.23%

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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%