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%
2025-05-21
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：3.17億
- 基金公司：浙商基金
- 基金經理：向偉 王劍 胡羿
近一季浙商中證500增強A|浙商聚潮靈活配置混合基金凈值查詢
近一季,浙商中證500增強A(002076)基金累計收益率-3.20%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
002076 |
浙商中證500增強A |
1.4745 |
1.4745 |
1.4753 |
1.4753 |
-0.0008 |
-0.05% |
| 2025-04-21 |
002076 |
浙商中證500增強A |
1.4753 |
1.4753 |
1.4570 |
1.4570 |
0.0183 |
1.26% |
| 2025-04-18 |
002076 |
浙商中證500增強A |
1.4570 |
1.4570 |
1.4541 |
1.4541 |
0.0029 |
0.20% |
| 2025-04-17 |
002076 |
浙商中證500增強A |
1.4541 |
1.4541 |
1.4541 |
1.4541 |
0.0000 |
0.00% |
| 2025-04-16 |
002076 |
浙商中證500增強A |
1.4541 |
1.4541 |
1.4652 |
1.4652 |
-0.0111 |
-0.76% |
| 2025-04-15 |
002076 |
浙商中證500增強A |
1.4652 |
1.4652 |
1.4703 |
1.4703 |
-0.0051 |
-0.35% |
| 2025-04-14 |
002076 |
浙商中證500增強A |
1.4703 |
1.4703 |
1.4600 |
1.4600 |
0.0103 |
0.71% |
|
|
| 2025-04-11 |
002076 |
浙商中證500增強A |
1.4600 |
1.4600 |
1.4514 |
1.4514 |
0.0086 |
0.59% |
| 2025-04-10 |
002076 |
浙商中證500增強A |
1.4514 |
1.4514 |
1.4282 |
1.4282 |
0.0232 |
1.62% |
| 2025-04-09 |
002076 |
浙商中證500增強A |
1.4282 |
1.4282 |
1.4058 |
1.4058 |
0.0224 |
1.59% |
| 2025-04-08 |
002076 |
浙商中證500增強A |
1.4058 |
1.4058 |
1.3949 |
1.3949 |
0.0109 |
0.78% |
| 2025-04-07 |
002076 |
浙商中證500增強A |
1.3949 |
1.3949 |
1.5362 |
1.5362 |
-0.1413 |
-9.20% |
| 2025-04-03 |
002076 |
浙商中證500增強A |
1.5362 |
1.5362 |
1.5497 |
1.5497 |
-0.0135 |
-0.87% |
| 2025-04-02 |
002076 |
浙商中證500增強A |
1.5497 |
1.5497 |
1.5487 |
1.5487 |
0.0010 |
0.06% |
| 2025-04-01 |
002076 |
浙商中證500增強A |
1.5487 |
1.5487 |
1.5378 |
1.5378 |
0.0109 |
0.71% |
| 2025-03-31 |
002076 |
浙商中證500增強A |
1.5378 |
1.5378 |
1.5508 |
1.5508 |
-0.0130 |
-0.84% |
| 2025-03-28 |
002076 |
浙商中證500增強A |
1.5508 |
1.5508 |
1.5620 |
1.5620 |
-0.0112 |
-0.72% |
| 2025-03-27 |
002076 |
浙商中證500增強A |
1.5620 |
1.5620 |
1.5610 |
1.5610 |
0.0010 |
0.06% |
| 2025-03-26 |
002076 |
浙商中證500增強A |
1.5610 |
1.5610 |
1.5619 |
1.5619 |
-0.0009 |
-0.06% |
| 2025-03-25 |
002076 |
浙商中證500增強A |
1.5619 |
1.5619 |
1.5642 |
1.5642 |
-0.0023 |
-0.15% |
| 2025-03-24 |
002076 |
浙商中證500增強A |
1.5642 |
1.5642 |
1.5626 |
1.5626 |
0.0016 |
0.10% |
| 2025-03-21 |
002076 |
浙商中證500增強A |
1.5626 |
1.5626 |
1.5796 |
1.5796 |
-0.0170 |
-1.08% |
| 2025-03-20 |
002076 |
浙商中證500增強A |
1.5796 |
1.5796 |
1.5873 |
1.5873 |
-0.0077 |
-0.49% |
| 2025-03-19 |
002076 |
浙商中證500增強A |
1.5873 |
1.5873 |
1.5939 |
1.5939 |
-0.0066 |
-0.41% |
| 2025-03-18 |
002076 |
浙商中證500增強A |
1.5939 |
1.5939 |
1.5883 |
1.5883 |
0.0056 |
0.35% |
| 2025-03-17 |
002076 |
浙商中證500增強A |
1.5883 |
1.5883 |
1.5865 |
1.5865 |
0.0018 |
0.11% |
| 2025-03-14 |
002076 |
浙商中證500增強A |
1.5865 |
1.5865 |
1.5604 |
1.5604 |
0.0261 |
1.67% |
| 2025-03-13 |
002076 |
浙商中證500增強A |
1.5604 |
1.5604 |
1.5692 |
1.5692 |
-0.0088 |
-0.56% |
| 2025-03-12 |
002076 |
浙商中證500增強A |
1.5692 |
1.5692 |
1.5711 |
1.5711 |
-0.0019 |
-0.12% |
| 2025-03-11 |
002076 |
浙商中證500增強A |
1.5711 |
1.5711 |
1.5605 |
1.5605 |
0.0106 |
0.68% |
| 2025-03-10 |
002076 |
浙商中證500增強A |
1.5605 |
1.5605 |
1.5608 |
1.5608 |
-0.0003 |
-0.02% |
| 2025-03-07 |
002076 |
浙商中證500增強A |
1.5608 |
1.5608 |
1.5659 |
1.5659 |
-0.0051 |
-0.33% |
| 2025-03-06 |
002076 |
浙商中證500增強A |
1.5659 |
1.5659 |
1.5448 |
1.5448 |
0.0211 |
1.37% |
| 2025-03-05 |
002076 |
浙商中證500增強A |
1.5448 |
1.5448 |
1.5442 |
1.5442 |
0.0006 |
0.04% |
| 2025-03-04 |
002076 |
浙商中證500增強A |
1.5442 |
1.5442 |
1.5325 |
1.5325 |
0.0117 |
0.76% |
| 2025-03-03 |
002076 |
浙商中證500增強A |
1.5325 |
1.5325 |
1.5244 |
1.5244 |
0.0081 |
0.53% |
| 2025-02-28 |
002076 |
浙商中證500增強A |
1.5244 |
1.5244 |
1.5600 |
1.5600 |
-0.0356 |
-2.28% |
| 2025-02-27 |
002076 |
浙商中證500增強A |
1.5600 |
1.5600 |
1.5644 |
1.5644 |
-0.0044 |
-0.28% |
| 2025-02-26 |
002076 |
浙商中證500增強A |
1.5644 |
1.5644 |
1.5455 |
1.5455 |
0.0189 |
1.22% |
| 2025-02-25 |
002076 |
浙商中證500增強A |
1.5455 |
1.5455 |
1.5615 |
1.5615 |
-0.0160 |
-1.02% |
| 2025-02-24 |
002076 |
浙商中證500增強A |
1.5615 |
1.5615 |
1.5621 |
1.5621 |
-0.0006 |
-0.04% |
