浙商中證500增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.4989
-0.0132 -0.8711%
- 累計(jì)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
近一年浙商中證500增強(qiáng)A|浙商聚潮靈活配置混合基金凈值查詢
近一年,浙商中證500增強(qiáng)A(002076)基金累計(jì)收益率6.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002076 |
浙商中證500增強(qiáng)A |
1.5002 |
1.5002 |
1.5121 |
1.5121 |
-0.0119 |
-0.79% |
| 2025-05-21 |
002076 |
浙商中證500增強(qiáng)A |
1.5121 |
1.5121 |
1.5087 |
1.5087 |
0.0034 |
0.23% |
| 2025-05-20 |
002076 |
浙商中證500增強(qiáng)A |
1.5087 |
1.5087 |
1.5021 |
1.5021 |
0.0066 |
0.44% |
| 2025-05-19 |
002076 |
浙商中證500增強(qiáng)A |
1.5021 |
1.5021 |
1.4996 |
1.4996 |
0.0025 |
0.17% |
| 2025-05-16 |
002076 |
浙商中證500增強(qiáng)A |
1.4996 |
1.4996 |
1.5001 |
1.5001 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002076 |
浙商中證500增強(qiáng)A |
1.5001 |
1.5001 |
1.5200 |
1.5200 |
-0.0199 |
-1.31% |
| 2025-05-14 |
002076 |
浙商中證500增強(qiáng)A |
1.5200 |
1.5200 |
1.5147 |
1.5147 |
0.0053 |
0.35% |
| 2025-05-13 |
002076 |
浙商中證500增強(qiáng)A |
1.5147 |
1.5147 |
1.5178 |
1.5178 |
-0.0031 |
-0.20% |
| 2025-05-12 |
002076 |
浙商中證500增強(qiáng)A |
1.5178 |
1.5178 |
1.4974 |
1.4974 |
0.0204 |
1.36% |
| 2025-05-09 |
002076 |
浙商中證500增強(qiáng)A |
1.4974 |
1.4974 |
1.5103 |
1.5103 |
-0.0129 |
-0.85% |
|
|
| 2025-05-08 |
002076 |
浙商中證500增強(qiáng)A |
1.5103 |
1.5103 |
1.5007 |
1.5007 |
0.0096 |
0.64% |
| 2025-05-07 |
002076 |
浙商中證500增強(qiáng)A |
1.5007 |
1.5007 |
1.4944 |
1.4944 |
0.0063 |
0.42% |
| 2025-05-06 |
002076 |
浙商中證500增強(qiáng)A |
1.4944 |
1.4944 |
1.4701 |
1.4701 |
0.0243 |
1.65% |
| 2025-04-30 |
002076 |
浙商中證500增強(qiáng)A |
1.4701 |
1.4701 |
1.4662 |
1.4662 |
0.0039 |
0.27% |
| 2025-04-29 |
002076 |
浙商中證500增強(qiáng)A |
1.4662 |
1.4662 |
1.4688 |
1.4688 |
-0.0026 |
-0.18% |
| 2025-04-28 |
002076 |
浙商中證500增強(qiáng)A |
1.4688 |
1.4688 |
1.4778 |
1.4778 |
-0.0090 |
-0.61% |
| 2025-04-25 |
002076 |
浙商中證500增強(qiáng)A |
1.4778 |
1.4778 |
1.4728 |
1.4728 |
0.0050 |
0.34% |
| 2025-04-24 |
002076 |
浙商中證500增強(qiáng)A |
1.4728 |
1.4728 |
1.4809 |
1.4809 |
-0.0081 |
-0.55% |
| 2025-04-23 |
002076 |
浙商中證500增強(qiáng)A |
1.4809 |
1.4809 |
1.4745 |
1.4745 |
0.0064 |
0.43% |
| 2025-04-22 |
002076 |
浙商中證500增強(qiáng)A |
1.4745 |
1.4745 |
1.4753 |
1.4753 |
-0.0008 |
-0.05% |
| 2025-04-21 |
002076 |
浙商中證500增強(qiáng)A |
1.4753 |
1.4753 |
1.4570 |
1.4570 |
0.0183 |
1.26% |
| 2025-04-18 |
002076 |
浙商中證500增強(qiáng)A |
1.4570 |
1.4570 |
1.4541 |
1.4541 |
0.0029 |
0.20% |
| 2025-04-17 |
002076 |
浙商中證500增強(qiáng)A |
1.4541 |
1.4541 |
1.4541 |
1.4541 |
0.0000 |
0.00% |
| 2025-04-16 |
002076 |
浙商中證500增強(qiáng)A |
1.4541 |
1.4541 |
1.4652 |
1.4652 |
-0.0111 |
-0.76% |
| 2025-04-15 |
002076 |
浙商中證500增強(qiáng)A |
1.4652 |
1.4652 |
1.4703 |
1.4703 |
-0.0051 |
-0.35% |
|
|
| 2025-04-14 |
002076 |
浙商中證500增強(qiáng)A |
1.4703 |
1.4703 |
1.4600 |
1.4600 |
0.0103 |
0.71% |
| 2025-04-11 |
002076 |
浙商中證500增強(qiáng)A |
1.4600 |
1.4600 |
1.4514 |
1.4514 |
0.0086 |
0.59% |
| 2025-04-10 |
002076 |
浙商中證500增強(qiáng)A |
1.4514 |
1.4514 |
1.4282 |
1.4282 |
0.0232 |
1.62% |
| 2025-04-09 |
002076 |
浙商中證500增強(qiáng)A |
1.4282 |
1.4282 |
1.4058 |
1.4058 |
0.0224 |
1.59% |
| 2025-04-08 |
002076 |
浙商中證500增強(qiáng)A |
1.4058 |
1.4058 |
1.3949 |
1.3949 |
0.0109 |
0.78% |
| 2025-04-07 |
002076 |
浙商中證500增強(qiáng)A |
1.3949 |
1.3949 |
1.5362 |
1.5362 |
-0.1413 |
-9.20% |
| 2025-04-03 |
002076 |
浙商中證500增強(qiáng)A |
1.5362 |
1.5362 |
1.5497 |
1.5497 |
-0.0135 |
-0.87% |
| 2025-04-02 |
002076 |
浙商中證500增強(qiáng)A |
1.5497 |
1.5497 |
1.5487 |
1.5487 |
0.0010 |
0.06% |
| 2025-04-01 |
002076 |
浙商中證500增強(qiáng)A |
1.5487 |
1.5487 |
1.5378 |
1.5378 |
0.0109 |
0.71% |
| 2025-03-31 |
002076 |
浙商中證500增強(qiáng)A |
1.5378 |
1.5378 |
1.5508 |
1.5508 |
-0.0130 |
-0.84% |
| 2025-03-28 |
002076 |
浙商中證500增強(qiáng)A |
1.5508 |
1.5508 |
1.5620 |
1.5620 |
-0.0112 |
-0.72% |
| 2025-03-27 |
002076 |
浙商中證500增強(qiáng)A |
1.5620 |
1.5620 |
1.5610 |
1.5610 |
0.0010 |
0.06% |
| 2025-03-26 |
002076 |
浙商中證500增強(qiáng)A |
1.5610 |
1.5610 |
1.5619 |
1.5619 |
-0.0009 |
-0.06% |
| 2025-03-25 |
002076 |
浙商中證500增強(qiáng)A |
1.5619 |
1.5619 |
1.5642 |
1.5642 |
-0.0023 |
-0.15% |
| 2025-03-24 |
002076 |
浙商中證500增強(qiáng)A |
1.5642 |
1.5642 |
1.5626 |
1.5626 |
0.0016 |
0.10% |
| 2025-03-21 |
002076 |
浙商中證500增強(qiáng)A |
1.5626 |
1.5626 |
1.5796 |
1.5796 |
-0.0170 |
-1.08% |
| 2025-03-20 |
002076 |
浙商中證500增強(qiáng)A |
1.5796 |
1.5796 |
1.5873 |
1.5873 |
-0.0077 |
-0.49% |
| 2025-03-19 |
002076 |
浙商中證500增強(qiáng)A |
1.5873 |
1.5873 |
1.5939 |
1.5939 |
-0.0066 |
-0.41% |
| 2025-03-18 |
002076 |
浙商中證500增強(qiáng)A |
1.5939 |
1.5939 |
1.5883 |
1.5883 |
0.0056 |
0.35% |
| 2025-03-17 |
002076 |
浙商中證500增強(qiáng)A |
1.5883 |
1.5883 |
1.5865 |
1.5865 |
0.0018 |
0.11% |
| 2025-03-14 |
002076 |
浙商中證500增強(qiáng)A |
1.5865 |
1.5865 |
1.5604 |
1.5604 |
0.0261 |
1.67% |
| 2025-03-13 |
002076 |
浙商中證500增強(qiáng)A |
1.5604 |
1.5604 |
1.5692 |
1.5692 |
-0.0088 |
-0.56% |
| 2025-03-12 |
002076 |
浙商中證500增強(qiáng)A |
1.5692 |
1.5692 |
1.5711 |
1.5711 |
-0.0019 |
-0.12% |
| 2025-03-11 |
002076 |
浙商中證500增強(qiáng)A |
1.5711 |
1.5711 |
1.5605 |
1.5605 |
0.0106 |
0.68% |
| 2025-03-10 |
002076 |
浙商中證500增強(qiáng)A |
1.5605 |
1.5605 |
1.5608 |
1.5608 |
-0.0003 |
-0.02% |
| 2025-03-07 |
002076 |
浙商中證500增強(qiáng)A |
1.5608 |
1.5608 |
1.5659 |
1.5659 |
-0.0051 |
-0.33% |
| 2025-03-06 |
002076 |
浙商中證500增強(qiáng)A |
1.5659 |
1.5659 |
1.5448 |
1.5448 |
0.0211 |
1.37% |
| 2025-03-05 |
002076 |
浙商中證500增強(qiáng)A |
1.5448 |
1.5448 |
1.5442 |
1.5442 |
0.0006 |
0.04% |
| 2025-03-04 |
002076 |
浙商中證500增強(qiáng)A |
1.5442 |
1.5442 |
1.5325 |
1.5325 |
0.0117 |
0.76% |
| 2025-03-03 |
002076 |
浙商中證500增強(qiáng)A |
1.5325 |
1.5325 |
1.5244 |
1.5244 |
0.0081 |
0.53% |
| 2025-02-28 |
002076 |
浙商中證500增強(qiáng)A |
1.5244 |
1.5244 |
1.5600 |
1.5600 |
-0.0356 |
-2.28% |
| 2025-02-27 |
002076 |
浙商中證500增強(qiáng)A |
1.5600 |
1.5600 |
1.5644 |
1.5644 |
-0.0044 |
-0.28% |
| 2025-02-26 |
002076 |
浙商中證500增強(qiáng)A |
1.5644 |
1.5644 |
1.5455 |
1.5455 |
0.0189 |
1.22% |
| 2025-02-25 |
002076 |
浙商中證500增強(qiáng)A |
1.5455 |
1.5455 |
1.5615 |
1.5615 |
-0.0160 |
-1.02% |
| 2025-02-24 |
002076 |
浙商中證500增強(qiáng)A |
1.5615 |
1.5615 |
1.5621 |
1.5621 |
-0.0006 |
-0.04% |
| 2025-02-21 |
002076 |
浙商中證500增強(qiáng)A |
1.5621 |
1.5621 |
1.5436 |
1.5436 |
0.0185 |
1.20% |
| 2025-02-20 |
002076 |
浙商中證500增強(qiáng)A |
1.5436 |
1.5436 |
1.5404 |
1.5404 |
0.0032 |
0.21% |
| 2025-02-19 |
002076 |
浙商中證500增強(qiáng)A |
1.5404 |
1.5404 |
1.5215 |
1.5215 |
0.0189 |
1.24% |
| 2025-02-18 |
002076 |
浙商中證500增強(qiáng)A |
1.5215 |
1.5215 |
1.5450 |
1.5450 |
-0.0235 |
-1.52% |
| 2025-02-17 |
002076 |
浙商中證500增強(qiáng)A |
1.5450 |
1.5450 |
1.5430 |
1.5430 |
0.0020 |
0.13% |
| 2025-02-14 |
002076 |
浙商中證500增強(qiáng)A |
1.5430 |
1.5430 |
1.5325 |
1.5325 |
0.0105 |
0.69% |
| 2025-02-13 |
002076 |
浙商中證500增強(qiáng)A |
1.5325 |
1.5325 |
1.5463 |
1.5463 |
-0.0138 |
-0.89% |
| 2025-02-12 |
002076 |
浙商中證500增強(qiáng)A |
1.5463 |
1.5463 |
1.5288 |
1.5288 |
0.0175 |
1.14% |
| 2025-02-11 |
002076 |
浙商中證500增強(qiáng)A |
1.5288 |
1.5288 |
1.5358 |
1.5358 |
-0.0070 |
-0.46% |
| 2025-02-10 |
002076 |
浙商中證500增強(qiáng)A |
1.5358 |
1.5358 |
1.5246 |
1.5246 |
0.0112 |
0.73% |
| 2025-02-07 |
002076 |
浙商中證500增強(qiáng)A |
1.5246 |
1.5246 |
1.5044 |
1.5044 |
0.0202 |
1.34% |
| 2025-02-06 |
002076 |
浙商中證500增強(qiáng)A |
1.5044 |
1.5044 |
1.4762 |
1.4762 |
0.0282 |
1.91% |
| 2025-02-05 |
002076 |
浙商中證500增強(qiáng)A |
1.4762 |
1.4762 |
1.4750 |
1.4750 |
0.0012 |
0.08% |
| 2025-01-27 |
002076 |
浙商中證500增強(qiáng)A |
1.4750 |
1.4750 |
1.4840 |
1.4840 |
-0.0090 |
-0.61% |
| 2025-01-22 |
002076 |
浙商中證500增強(qiáng)A |
1.4701 |
1.4701 |
1.4748 |
1.4748 |
-0.0047 |
-0.32% |
| 2025-01-14 |
002076 |
浙商中證500增強(qiáng)A |
1.4601 |
1.4601 |
1.4187 |
1.4187 |
0.0414 |
2.92% |
| 2025-01-13 |
002076 |
浙商中證500增強(qiáng)A |
1.4187 |
1.4187 |
1.4158 |
1.4158 |
0.0029 |
0.20% |
| 2025-01-10 |
002076 |
浙商中證500增強(qiáng)A |
1.4158 |
1.4158 |
1.4340 |
1.4340 |
-0.0182 |
-1.27% |
| 2025-01-09 |
002076 |
浙商中證500增強(qiáng)A |
1.4340 |
1.4340 |
1.4372 |
1.4372 |
-0.0032 |
-0.22% |
| 2025-01-08 |
002076 |
浙商中證500增強(qiáng)A |
1.4372 |
1.4372 |
1.4435 |
1.4435 |
-0.0063 |
-0.44% |
| 2025-01-07 |
002076 |
浙商中證500增強(qiáng)A |
1.4435 |
1.4435 |
1.4348 |
1.4348 |
0.0087 |
0.61% |
| 2025-01-06 |
002076 |
浙商中證500增強(qiáng)A |
1.4348 |
1.4348 |
1.4333 |
1.4333 |
0.0015 |
0.10% |
| 2025-01-03 |
002076 |
浙商中證500增強(qiáng)A |
1.4333 |
1.4333 |
1.4536 |
1.4536 |
-0.0203 |
-1.40% |
| 2025-01-02 |
002076 |
浙商中證500增強(qiáng)A |
1.4536 |
1.4536 |
1.4955 |
1.4955 |
-0.0419 |
-2.80% |
| 2024-12-31 |
002076 |
浙商中證500增強(qiáng)A |
1.4955 |
1.4955 |
1.5320 |
1.5320 |
-0.0365 |
-2.38% |
| 2024-12-26 |
002076 |
浙商中證500增強(qiáng)A |
1.5259 |
1.5259 |
1.5184 |
1.5184 |
0.0075 |
0.49% |
| 2024-12-25 |
002076 |
浙商中證500增強(qiáng)A |
1.5184 |
1.5184 |
1.5297 |
1.5297 |
-0.0113 |
-0.74% |
| 2024-12-24 |
002076 |
浙商中證500增強(qiáng)A |
1.5297 |
1.5297 |
1.5114 |
1.5114 |
0.0183 |
1.21% |
| 2024-12-23 |
002076 |
浙商中證500增強(qiáng)A |
1.5114 |
1.5114 |
1.5305 |
1.5305 |
-0.0191 |
-1.25% |
| 2024-12-20 |
002076 |
浙商中證500增強(qiáng)A |
1.5305 |
1.5305 |
1.5258 |
1.5258 |
0.0047 |
0.31% |
| 2024-12-19 |
002076 |
浙商中證500增強(qiáng)A |
1.5258 |
1.5258 |
1.5222 |
1.5222 |
0.0036 |
0.24% |
| 2024-12-18 |
002076 |
浙商中證500增強(qiáng)A |
1.5222 |
1.5222 |
1.5153 |
1.5153 |
0.0069 |
0.46% |
| 2024-12-17 |
002076 |
浙商中證500增強(qiáng)A |
1.5153 |
1.5153 |
1.5277 |
1.5277 |
-0.0124 |
-0.81% |
| 2024-12-16 |
002076 |
浙商中證500增強(qiáng)A |
1.5277 |
1.5277 |
1.5424 |
1.5424 |
-0.0147 |
-0.95% |
| 2024-12-13 |
002076 |
浙商中證500增強(qiáng)A |
1.5424 |
1.5424 |
1.5688 |
1.5688 |
-0.0264 |
-1.68% |
| 2024-12-12 |
002076 |
浙商中證500增強(qiáng)A |
1.5688 |
1.5688 |
1.5518 |
1.5518 |
0.0170 |
1.10% |
| 2024-12-11 |
002076 |
浙商中證500增強(qiáng)A |
1.5518 |
1.5518 |
1.5363 |
1.5363 |
0.0155 |
1.01% |
| 2024-12-10 |
002076 |
浙商中證500增強(qiáng)A |
1.5363 |
1.5363 |
1.5248 |
1.5248 |
0.0115 |
0.75% |
| 2024-12-09 |
002076 |
浙商中證500增強(qiáng)A |
1.5248 |
1.5248 |
1.5317 |
1.5317 |
-0.0069 |
-0.45% |
| 2024-12-06 |
002076 |
浙商中證500增強(qiáng)A |
1.5317 |
1.5317 |
1.5134 |
1.5134 |
0.0183 |
1.21% |
| 2024-12-05 |
002076 |
浙商中證500增強(qiáng)A |
1.5134 |
1.5134 |
1.5097 |
1.5097 |
0.0037 |
0.25% |
| 2024-12-04 |
002076 |
浙商中證500增強(qiáng)A |
1.5097 |
1.5097 |
1.5229 |
1.5229 |
-0.0132 |
-0.87% |
| 2024-12-03 |
002076 |
浙商中證500增強(qiáng)A |
1.5229 |
1.5229 |
1.5279 |
1.5279 |
-0.0050 |
-0.33% |
| 2024-12-02 |
002076 |
浙商中證500增強(qiáng)A |
1.5279 |
1.5279 |
1.5094 |
1.5094 |
0.0185 |
1.23% |
| 2024-11-29 |
002076 |
浙商中證500增強(qiáng)A |
1.5094 |
1.5094 |
1.4857 |
1.4857 |
0.0237 |
1.60% |
| 2024-11-28 |
002076 |
浙商中證500增強(qiáng)A |
1.4857 |
1.4857 |
1.4997 |
1.4997 |
-0.0140 |
-0.93% |
| 2024-11-27 |
002076 |
浙商中證500增強(qiáng)A |
1.4997 |
1.4997 |
1.4727 |
1.4727 |
0.0270 |
1.83% |
| 2024-11-26 |
002076 |
浙商中證500增強(qiáng)A |
1.4727 |
1.4727 |
1.4806 |
1.4806 |
-0.0079 |
-0.53% |
| 2024-11-25 |
002076 |
浙商中證500增強(qiáng)A |
1.4806 |
1.4806 |
1.4825 |
1.4825 |
-0.0019 |
-0.13% |
| 2024-11-22 |
002076 |
浙商中證500增強(qiáng)A |
1.4825 |
1.4825 |
1.5335 |
1.5335 |
-0.0510 |
-3.33% |
| 2024-11-21 |
002076 |
浙商中證500增強(qiáng)A |
1.5335 |
1.5335 |
1.5368 |
1.5368 |
-0.0033 |
-0.21% |
| 2024-11-20 |
002076 |
浙商中證500增強(qiáng)A |
1.5368 |
1.5368 |
1.5260 |
1.5260 |
0.0108 |
0.71% |
| 2024-11-19 |
002076 |
浙商中證500增強(qiáng)A |
1.5260 |
1.5260 |
1.5046 |
1.5046 |
0.0214 |
1.42% |
| 2024-11-18 |
002076 |
浙商中證500增強(qiáng)A |
1.5046 |
1.5046 |
1.5248 |
1.5248 |
-0.0202 |
-1.32% |
| 2024-11-15 |
002076 |
浙商中證500增強(qiáng)A |
1.5248 |
1.5248 |
1.5554 |
1.5554 |
-0.0306 |
-1.97% |
| 2024-11-14 |
002076 |
浙商中證500增強(qiáng)A |
1.5554 |
1.5554 |
1.5953 |
1.5953 |
-0.0399 |
-2.50% |
| 2024-11-13 |
002076 |
浙商中證500增強(qiáng)A |
1.5953 |
1.5953 |
1.5946 |
1.5946 |
0.0007 |
0.04% |
| 2024-11-12 |
002076 |
浙商中證500增強(qiáng)A |
1.5946 |
1.5946 |
1.6101 |
1.6101 |
-0.0155 |
-0.96% |
| 2024-11-11 |
002076 |
浙商中證500增強(qiáng)A |
1.6101 |
1.6101 |
1.5880 |
1.5880 |
0.0221 |
1.39% |
| 2024-11-08 |
002076 |
浙商中證500增強(qiáng)A |
1.5880 |
1.5880 |
1.5945 |
1.5945 |
-0.0065 |
-0.41% |
| 2024-11-07 |
002076 |
浙商中證500增強(qiáng)A |
1.5945 |
1.5945 |
1.5665 |
1.5665 |
0.0280 |
1.79% |
| 2024-11-06 |
002076 |
浙商中證500增強(qiáng)A |
1.5665 |
1.5665 |
1.5658 |
1.5658 |
0.0007 |
0.04% |
| 2024-11-05 |
002076 |
浙商中證500增強(qiáng)A |
1.5658 |
1.5658 |
1.5254 |
1.5254 |
0.0404 |
2.65% |
| 2024-11-04 |
002076 |
浙商中證500增強(qiáng)A |
1.5254 |
1.5254 |
1.5007 |
1.5007 |
0.0247 |
1.65% |
| 2024-11-01 |
002076 |
浙商中證500增強(qiáng)A |
1.5007 |
1.5007 |
1.5167 |
1.5167 |
-0.0160 |
-1.05% |
| 2024-10-31 |
002076 |
浙商中證500增強(qiáng)A |
1.5167 |
1.5167 |
1.5050 |
1.5050 |
0.0117 |
0.78% |
| 2024-10-30 |
002076 |
浙商中證500增強(qiáng)A |
1.5050 |
1.5050 |
1.5040 |
1.5040 |
0.0010 |
0.07% |
| 2024-10-29 |
002076 |
浙商中證500增強(qiáng)A |
1.5040 |
1.5040 |
1.5199 |
1.5199 |
-0.0159 |
-1.05% |
| 2024-10-28 |
002076 |
浙商中證500增強(qiáng)A |
1.5199 |
1.5199 |
1.5076 |
1.5076 |
0.0123 |
0.82% |
| 2024-10-25 |
002076 |
浙商中證500增強(qiáng)A |
1.5076 |
1.5076 |
1.4894 |
1.4894 |
0.0182 |
1.22% |
| 2024-10-24 |
002076 |
浙商中證500增強(qiáng)A |
1.4894 |
1.4894 |
1.5022 |
1.5022 |
-0.0128 |
-0.85% |
| 2024-10-23 |
002076 |
浙商中證500增強(qiáng)A |
1.5022 |
1.5022 |
1.4945 |
1.4945 |
0.0077 |
0.52% |
| 2024-10-22 |
002076 |
浙商中證500增強(qiáng)A |
1.4945 |
1.4945 |
1.4829 |
1.4829 |
0.0116 |
0.78% |
| 2024-10-21 |
002076 |
浙商中證500增強(qiáng)A |
1.4829 |
1.4829 |
1.4689 |
1.4689 |
0.0140 |
0.95% |
| 2024-10-18 |
002076 |
浙商中證500增強(qiáng)A |
1.4689 |
1.4689 |
1.4210 |
1.4210 |
0.0479 |
3.37% |
| 2024-10-17 |
002076 |
浙商中證500增強(qiáng)A |
1.4210 |
1.4210 |
1.4324 |
1.4324 |
-0.0114 |
-0.80% |
| 2024-10-16 |
002076 |
浙商中證500增強(qiáng)A |
1.4324 |
1.4324 |
1.4318 |
1.4318 |
0.0006 |
0.04% |
| 2024-10-15 |
002076 |
浙商中證500增強(qiáng)A |
1.4318 |
1.4318 |
1.4657 |
1.4657 |
-0.0339 |
-2.31% |
| 2024-10-14 |
002076 |
浙商中證500增強(qiáng)A |
1.4657 |
1.4657 |
1.4349 |
1.4349 |
0.0308 |
2.15% |
| 2024-10-11 |
002076 |
浙商中證500增強(qiáng)A |
1.4349 |
1.4349 |
1.4836 |
1.4836 |
-0.0487 |
-3.28% |
| 2024-10-10 |
002076 |
浙商中證500增強(qiáng)A |
1.4836 |
1.4836 |
1.4867 |
1.4867 |
-0.0031 |
-0.21% |
| 2024-10-09 |
002076 |
浙商中證500增強(qiáng)A |
1.4867 |
1.4867 |
1.5940 |
1.5940 |
-0.1073 |
-6.73% |
| 2024-10-08 |
002076 |
浙商中證500增強(qiáng)A |
1.5940 |
1.5940 |
1.5056 |
1.5056 |
0.0884 |
5.87% |
| 2024-09-30 |
002076 |
浙商中證500增強(qiáng)A |
1.5056 |
1.5056 |
1.3758 |
1.3758 |
0.1298 |
9.43% |
| 2024-09-27 |
002076 |
浙商中證500增強(qiáng)A |
1.3758 |
1.3758 |
1.3142 |
1.3142 |
0.0616 |
4.69% |
| 2024-09-26 |
002076 |
浙商中證500增強(qiáng)A |
1.3142 |
1.3142 |
1.2629 |
1.2629 |
0.0513 |
4.06% |
| 2024-09-25 |
002076 |
浙商中證500增強(qiáng)A |
1.2629 |
1.2629 |
1.2533 |
1.2533 |
0.0096 |
0.77% |
| 2024-09-24 |
002076 |
浙商中證500增強(qiáng)A |
1.2533 |
1.2533 |
1.2048 |
1.2048 |
0.0485 |
4.03% |
| 2024-09-23 |
002076 |
浙商中證500增強(qiáng)A |
1.2048 |
1.2048 |
1.2049 |
1.2049 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002076 |
浙商中證500增強(qiáng)A |
1.2049 |
1.2049 |
1.2103 |
1.2103 |
-0.0054 |
-0.45% |
| 2024-09-19 |
002076 |
浙商中證500增強(qiáng)A |
1.2103 |
1.2103 |
1.1966 |
1.1966 |
0.0137 |
1.14% |
| 2024-09-18 |
002076 |
浙商中證500增強(qiáng)A |
1.1966 |
1.1966 |
1.1939 |
1.1939 |
0.0027 |
0.23% |
| 2024-09-13 |
002076 |
浙商中證500增強(qiáng)A |
1.1939 |
1.1939 |
1.2042 |
1.2042 |
-0.0103 |
-0.86% |
| 2024-09-12 |
002076 |
浙商中證500增強(qiáng)A |
1.2042 |
1.2042 |
1.2086 |
1.2086 |
-0.0044 |
-0.36% |
| 2024-09-11 |
002076 |
浙商中證500增強(qiáng)A |
1.2086 |
1.2086 |
1.2097 |
1.2097 |
-0.0011 |
-0.09% |
| 2024-09-10 |
002076 |
浙商中證500增強(qiáng)A |
1.2097 |
1.2097 |
1.2102 |
1.2102 |
-0.0005 |
-0.04% |
| 2024-09-09 |
002076 |
浙商中證500增強(qiáng)A |
1.2102 |
1.2102 |
1.2186 |
1.2186 |
-0.0084 |
-0.69% |
| 2024-09-06 |
002076 |
浙商中證500增強(qiáng)A |
1.2186 |
1.2186 |
1.2342 |
1.2342 |
-0.0156 |
-1.26% |
| 2024-09-05 |
002076 |
浙商中證500增強(qiáng)A |
1.2342 |
1.2342 |
1.2310 |
1.2310 |
0.0032 |
0.26% |
| 2024-09-04 |
002076 |
浙商中證500增強(qiáng)A |
1.2310 |
1.2310 |
1.2349 |
1.2349 |
-0.0039 |
-0.32% |
| 2024-09-03 |
002076 |
浙商中證500增強(qiáng)A |
1.2349 |
1.2349 |
1.2239 |
1.2239 |
0.0110 |
0.90% |
| 2024-09-02 |
002076 |
浙商中證500增強(qiáng)A |
1.2239 |
1.2239 |
1.2462 |
1.2462 |
-0.0223 |
-1.79% |
| 2024-08-30 |
002076 |
浙商中證500增強(qiáng)A |
1.2462 |
1.2462 |
1.2277 |
1.2277 |
0.0185 |
1.51% |
| 2024-08-29 |
002076 |
浙商中證500增強(qiáng)A |
1.2277 |
1.2277 |
1.2152 |
1.2152 |
0.0125 |
1.03% |
| 2024-08-28 |
002076 |
浙商中證500增強(qiáng)A |
1.2152 |
1.2152 |
1.2128 |
1.2128 |
0.0024 |
0.20% |
| 2024-08-27 |
002076 |
浙商中證500增強(qiáng)A |
1.2128 |
1.2128 |
1.2245 |
1.2245 |
-0.0117 |
-0.96% |
| 2024-08-26 |
002076 |
浙商中證500增強(qiáng)A |
1.2245 |
1.2245 |
1.2253 |
1.2253 |
-0.0008 |
-0.07% |
| 2024-08-23 |
002076 |
浙商中證500增強(qiáng)A |
1.2253 |
1.2253 |
1.2238 |
1.2238 |
0.0015 |
0.12% |
| 2024-08-22 |
002076 |
浙商中證500增強(qiáng)A |
1.2238 |
1.2238 |
1.2358 |
1.2358 |
-0.0120 |
-0.97% |
| 2024-08-21 |
002076 |
浙商中證500增強(qiáng)A |
1.2358 |
1.2358 |
1.2409 |
1.2409 |
-0.0051 |
-0.41% |
| 2024-08-20 |
002076 |
浙商中證500增強(qiáng)A |
1.2409 |
1.2409 |
1.2606 |
1.2606 |
-0.0197 |
-1.56% |
| 2024-08-19 |
002076 |
浙商中證500增強(qiáng)A |
1.2606 |
1.2606 |
1.2556 |
1.2556 |
0.0050 |
0.40% |
| 2024-08-16 |
002076 |
浙商中證500增強(qiáng)A |
1.2556 |
1.2556 |
1.2617 |
1.2617 |
-0.0061 |
-0.48% |
| 2024-08-15 |
002076 |
浙商中證500增強(qiáng)A |
1.2617 |
1.2617 |
1.2535 |
1.2535 |
0.0082 |
0.65% |
| 2024-08-14 |
002076 |
浙商中證500增強(qiáng)A |
1.2535 |
1.2535 |
1.2694 |
1.2694 |
-0.0159 |
-1.25% |
| 2024-08-13 |
002076 |
浙商中證500增強(qiáng)A |
1.2694 |
1.2694 |
1.2643 |
1.2643 |
0.0051 |
0.40% |
| 2024-08-12 |
002076 |
浙商中證500增強(qiáng)A |
1.2643 |
1.2643 |
1.2630 |
1.2630 |
0.0013 |
0.10% |
| 2024-08-09 |
002076 |
浙商中證500增強(qiáng)A |
1.2630 |
1.2630 |
1.2710 |
1.2710 |
-0.0080 |
-0.63% |
| 2024-08-08 |
002076 |
浙商中證500增強(qiáng)A |
1.2710 |
1.2710 |
1.2685 |
1.2685 |
0.0025 |
0.20% |
| 2024-08-07 |
002076 |
浙商中證500增強(qiáng)A |
1.2685 |
1.2685 |
1.2673 |
1.2673 |
0.0012 |
0.09% |
| 2024-08-06 |
002076 |
浙商中證500增強(qiáng)A |
1.2673 |
1.2673 |
1.2556 |
1.2556 |
0.0117 |
0.93% |
| 2024-08-05 |
002076 |
浙商中證500增強(qiáng)A |
1.2556 |
1.2556 |
1.2788 |
1.2788 |
-0.0232 |
-1.81% |
| 2024-08-02 |
002076 |
浙商中證500增強(qiáng)A |
1.2788 |
1.2788 |
1.2943 |
1.2943 |
-0.0155 |
-1.20% |
| 2024-07-31 |
002076 |
浙商中證500增強(qiáng)A |
1.3033 |
1.3033 |
1.2560 |
1.2560 |
0.0473 |
3.77% |
| 2024-07-30 |
002076 |
浙商中證500增強(qiáng)A |
1.2560 |
1.2560 |
1.2601 |
1.2601 |
-0.0041 |
-0.33% |
| 2024-07-29 |
002076 |
浙商中證500增強(qiáng)A |
1.2601 |
1.2601 |
1.2685 |
1.2685 |
-0.0084 |
-0.66% |
| 2024-07-26 |
002076 |
浙商中證500增強(qiáng)A |
1.2685 |
1.2685 |
1.2504 |
1.2504 |
0.0181 |
1.45% |
| 2024-07-25 |
002076 |
浙商中證500增強(qiáng)A |
1.2504 |
1.2504 |
1.2508 |
1.2508 |
-0.0004 |
-0.03% |
| 2024-07-24 |
002076 |
浙商中證500增強(qiáng)A |
1.2508 |
1.2508 |
1.2637 |
1.2637 |
-0.0129 |
-1.02% |
| 2024-07-23 |
002076 |
浙商中證500增強(qiáng)A |
1.2637 |
1.2637 |
1.2987 |
1.2987 |
-0.0350 |
-2.70% |
| 2024-07-22 |
002076 |
浙商中證500增強(qiáng)A |
1.2987 |
1.2987 |
1.3035 |
1.3035 |
-0.0048 |
-0.37% |
| 2024-07-19 |
002076 |
浙商中證500增強(qiáng)A |
1.3035 |
1.3035 |
1.3047 |
1.3047 |
-0.0012 |
-0.09% |
| 2024-07-18 |
002076 |
浙商中證500增強(qiáng)A |
1.3047 |
1.3047 |
1.2981 |
1.2981 |
0.0066 |
0.51% |
| 2024-07-17 |
002076 |
浙商中證500增強(qiáng)A |
1.2981 |
1.2981 |
1.3072 |
1.3072 |
-0.0091 |
-0.70% |
| 2024-07-16 |
002076 |
浙商中證500增強(qiáng)A |
1.3072 |
1.3072 |
1.3042 |
1.3042 |
0.0030 |
0.23% |
| 2024-07-15 |
002076 |
浙商中證500增強(qiáng)A |
1.3042 |
1.3042 |
1.3132 |
1.3132 |
-0.0090 |
-0.69% |
| 2024-07-12 |
002076 |
浙商中證500增強(qiáng)A |
1.3132 |
1.3132 |
1.3172 |
1.3172 |
-0.0040 |
-0.30% |
| 2024-07-11 |
002076 |
浙商中證500增強(qiáng)A |
1.3172 |
1.3172 |
1.2912 |
1.2912 |
0.0260 |
2.01% |
| 2024-07-10 |
002076 |
浙商中證500增強(qiáng)A |
1.2912 |
1.2912 |
1.2977 |
1.2977 |
-0.0065 |
-0.50% |
| 2024-07-09 |
002076 |
浙商中證500增強(qiáng)A |
1.2977 |
1.2977 |
1.2735 |
1.2735 |
0.0242 |
1.90% |
| 2024-07-08 |
002076 |
浙商中證500增強(qiáng)A |
1.2735 |
1.2735 |
1.2929 |
1.2929 |
-0.0194 |
-1.50% |
| 2024-07-05 |
002076 |
浙商中證500增強(qiáng)A |
1.2929 |
1.2929 |
1.2842 |
1.2842 |
0.0087 |
0.68% |
| 2024-07-04 |
002076 |
浙商中證500增強(qiáng)A |
1.2842 |
1.2842 |
1.3058 |
1.3058 |
-0.0216 |
-1.65% |
| 2024-07-03 |
002076 |
浙商中證500增強(qiáng)A |
1.3058 |
1.3058 |
1.3159 |
1.3159 |
-0.0101 |
-0.77% |
| 2024-07-02 |
002076 |
浙商中證500增強(qiáng)A |
1.3159 |
1.3159 |
1.3308 |
1.3308 |
-0.0149 |
-1.12% |
| 2024-07-01 |
002076 |
浙商中證500增強(qiáng)A |
1.3308 |
1.3308 |
1.3142 |
1.3142 |
0.0166 |
1.26% |
| 2024-06-28 |
002076 |
浙商中證500增強(qiáng)A |
1.3142 |
1.3142 |
1.3107 |
1.3107 |
0.0035 |
0.27% |
| 2024-06-27 |
002076 |
浙商中證500增強(qiáng)A |
1.3107 |
1.3107 |
1.3311 |
1.3311 |
-0.0204 |
-1.53% |
| 2024-06-26 |
002076 |
浙商中證500增強(qiáng)A |
1.3311 |
1.3311 |
1.3114 |
1.3114 |
0.0197 |
1.50% |
| 2024-06-25 |
002076 |
浙商中證500增強(qiáng)A |
1.3114 |
1.3114 |
1.3201 |
1.3201 |
-0.0087 |
-0.66% |
| 2024-06-24 |
002076 |
浙商中證500增強(qiáng)A |
1.3201 |
1.3201 |
1.3461 |
1.3461 |
-0.0260 |
-1.93% |
| 2024-06-21 |
002076 |
浙商中證500增強(qiáng)A |
1.3461 |
1.3461 |
1.3430 |
1.3430 |
0.0031 |
0.23% |
| 2024-06-20 |
002076 |
浙商中證500增強(qiáng)A |
1.3430 |
1.3430 |
1.3607 |
1.3607 |
-0.0177 |
-1.30% |
| 2024-06-19 |
002076 |
浙商中證500增強(qiáng)A |
1.3607 |
1.3607 |
1.3734 |
1.3734 |
-0.0127 |
-0.92% |
| 2024-06-18 |
002076 |
浙商中證500增強(qiáng)A |
1.3734 |
1.3734 |
1.3672 |
1.3672 |
0.0062 |
0.45% |
| 2024-06-17 |
002076 |
浙商中證500增強(qiáng)A |
1.3672 |
1.3672 |
1.3681 |
1.3681 |
-0.0009 |
-0.07% |
| 2024-06-14 |
002076 |
浙商中證500增強(qiáng)A |
1.3681 |
1.3681 |
1.3609 |
1.3609 |
0.0072 |
0.53% |
| 2024-06-13 |
002076 |
浙商中證500增強(qiáng)A |
1.3609 |
1.3609 |
1.3696 |
1.3696 |
-0.0087 |
-0.64% |
| 2024-06-12 |
002076 |
浙商中證500增強(qiáng)A |
1.3696 |
1.3696 |
1.3661 |
1.3661 |
0.0035 |
0.26% |
| 2024-06-11 |
002076 |
浙商中證500增強(qiáng)A |
1.3661 |
1.3661 |
1.3663 |
1.3663 |
-0.0002 |
-0.01% |
| 2024-06-07 |
002076 |
浙商中證500增強(qiáng)A |
1.3663 |
1.3663 |
1.3699 |
1.3699 |
-0.0036 |
-0.26% |
| 2024-06-06 |
002076 |
浙商中證500增強(qiáng)A |
1.3699 |
1.3699 |
1.3780 |
1.3780 |
-0.0081 |
-0.59% |
| 2024-06-05 |
002076 |
浙商中證500增強(qiáng)A |
1.3780 |
1.3780 |
1.3932 |
1.3932 |
-0.0152 |
-1.09% |
| 2024-06-04 |
002076 |
浙商中證500增強(qiáng)A |
1.3932 |
1.3932 |
1.3756 |
1.3756 |
0.0176 |
1.28% |
| 2024-06-03 |
002076 |
浙商中證500增強(qiáng)A |
1.3756 |
1.3756 |
1.3864 |
1.3864 |
-0.0108 |
-0.78% |
| 2024-05-31 |
002076 |
浙商中證500增強(qiáng)A |
1.3864 |
1.3864 |
1.3858 |
1.3858 |
0.0006 |
0.04% |
| 2024-05-30 |
002076 |
浙商中證500增強(qiáng)A |
1.3858 |
1.3858 |
1.3886 |
1.3886 |
-0.0028 |
-0.20% |
| 2024-05-29 |
002076 |
浙商中證500增強(qiáng)A |
1.3886 |
1.3886 |
1.3850 |
1.3850 |
0.0036 |
0.26% |
| 2024-05-28 |
002076 |
浙商中證500增強(qiáng)A |
1.3850 |
1.3850 |
1.3977 |
1.3977 |
-0.0127 |
-0.91% |
| 2024-05-27 |
002076 |
浙商中證500增強(qiáng)A |
1.3977 |
1.3977 |
1.3844 |
1.3844 |
0.0133 |
0.96% |
| 2024-05-24 |
002076 |
浙商中證500增強(qiáng)A |
1.3844 |
1.3844 |
1.3938 |
1.3938 |
-0.0094 |
-0.67% |
| 2024-05-23 |
002076 |
浙商中證500增強(qiáng)A |
1.3938 |
1.3938 |
1.4200 |
1.4200 |
-0.0262 |
-1.85% |
