浙商中證500增強A(浙商聚潮靈活配置混合)基金凈值查詢(002076)
今天最新凈值
1.5121
0.0034 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.4989
-0.0132 -0.8711%
- 累計凈值：1.5121
- 成立日期：2016-05-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1055億
- 最近資產(chǎn)：3.17億
- 基金公司：浙商基金
- 基金經(jīng)理：向偉 王劍 胡羿
近一月浙商中證500增強A|浙商聚潮靈活配置混合基金凈值查詢
近一月,浙商中證500增強A(002076)基金累計收益率2.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002076 |
浙商中證500增強A |
1.5002 |
1.5002 |
1.5121 |
1.5121 |
-0.0119 |
-0.79% |
| 2025-05-21 |
002076 |
浙商中證500增強A |
1.5121 |
1.5121 |
1.5087 |
1.5087 |
0.0034 |
0.23% |
| 2025-05-20 |
002076 |
浙商中證500增強A |
1.5087 |
1.5087 |
1.5021 |
1.5021 |
0.0066 |
0.44% |
| 2025-05-19 |
002076 |
浙商中證500增強A |
1.5021 |
1.5021 |
1.4996 |
1.4996 |
0.0025 |
0.17% |
| 2025-05-16 |
002076 |
浙商中證500增強A |
1.4996 |
1.4996 |
1.5001 |
1.5001 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002076 |
浙商中證500增強A |
1.5001 |
1.5001 |
1.5200 |
1.5200 |
-0.0199 |
-1.31% |
| 2025-05-14 |
002076 |
浙商中證500增強A |
1.5200 |
1.5200 |
1.5147 |
1.5147 |
0.0053 |
0.35% |
| 2025-05-13 |
002076 |
浙商中證500增強A |
1.5147 |
1.5147 |
1.5178 |
1.5178 |
-0.0031 |
-0.20% |
| 2025-05-12 |
002076 |
浙商中證500增強A |
1.5178 |
1.5178 |
1.4974 |
1.4974 |
0.0204 |
1.36% |
| 2025-05-09 |
002076 |
浙商中證500增強A |
1.4974 |
1.4974 |
1.5103 |
1.5103 |
-0.0129 |
-0.85% |
|
|
| 2025-05-08 |
002076 |
浙商中證500增強A |
1.5103 |
1.5103 |
1.5007 |
1.5007 |
0.0096 |
0.64% |
| 2025-05-07 |
002076 |
浙商中證500增強A |
1.5007 |
1.5007 |
1.4944 |
1.4944 |
0.0063 |
0.42% |
| 2025-05-06 |
002076 |
浙商中證500增強A |
1.4944 |
1.4944 |
1.4701 |
1.4701 |
0.0243 |
1.65% |
| 2025-04-30 |
002076 |
浙商中證500增強A |
1.4701 |
1.4701 |
1.4662 |
1.4662 |
0.0039 |
0.27% |
| 2025-04-29 |
002076 |
浙商中證500增強A |
1.4662 |
1.4662 |
1.4688 |
1.4688 |
-0.0026 |
-0.18% |
| 2025-04-28 |
002076 |
浙商中證500增強A |
1.4688 |
1.4688 |
1.4778 |
1.4778 |
-0.0090 |
-0.61% |
| 2025-04-25 |
002076 |
浙商中證500增強A |
1.4778 |
1.4778 |
1.4728 |
1.4728 |
0.0050 |
0.34% |
| 2025-04-24 |
002076 |
浙商中證500增強A |
1.4728 |
1.4728 |
1.4809 |
1.4809 |
-0.0081 |
-0.55% |
| 2025-04-23 |
002076 |
浙商中證500增強A |
1.4809 |
1.4809 |
1.4745 |
1.4745 |
0.0064 |
0.43% |
