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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來浙商中證500增強A|浙商聚潮靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浙商中證500增強A(002076)基金累計收益率1.11%
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(dāng)日增長值 當(dāng)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%
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%
2025-02-21 002076 浙商中證500增強A 1.5621 1.5621 1.5436 1.5436 0.0185 1.20%
2025-02-20 002076 浙商中證500增強A 1.5436 1.5436 1.5404 1.5404 0.0032 0.21%
2025-02-19 002076 浙商中證500增強A 1.5404 1.5404 1.5215 1.5215 0.0189 1.24%
2025-02-18 002076 浙商中證500增強A 1.5215 1.5215 1.5450 1.5450 -0.0235 -1.52%
2025-02-17 002076 浙商中證500增強A 1.5450 1.5450 1.5430 1.5430 0.0020 0.13%
2025-02-14 002076 浙商中證500增強A 1.5430 1.5430 1.5325 1.5325 0.0105 0.69%
2025-02-13 002076 浙商中證500增強A 1.5325 1.5325 1.5463 1.5463 -0.0138 -0.89%
2025-02-12 002076 浙商中證500增強A 1.5463 1.5463 1.5288 1.5288 0.0175 1.14%
2025-02-11 002076 浙商中證500增強A 1.5288 1.5288 1.5358 1.5358 -0.0070 -0.46%
2025-02-10 002076 浙商中證500增強A 1.5358 1.5358 1.5246 1.5246 0.0112 0.73%
2025-02-07 002076 浙商中證500增強A 1.5246 1.5246 1.5044 1.5044 0.0202 1.34%
2025-02-06 002076 浙商中證500增強A 1.5044 1.5044 1.4762 1.4762 0.0282 1.91%
2025-02-05 002076 浙商中證500增強A 1.4762 1.4762 1.4750 1.4750 0.0012 0.08%
2025-01-27 002076 浙商中證500增強A 1.4750 1.4750 1.4840 1.4840 -0.0090 -0.61%
2025-01-22 002076 浙商中證500增強A 1.4701 1.4701 1.4748 1.4748 -0.0047 -0.32%
2025-01-14 002076 浙商中證500增強A 1.4601 1.4601 1.4187 1.4187 0.0414 2.92%
2025-01-13 002076 浙商中證500增強A 1.4187 1.4187 1.4158 1.4158 0.0029 0.20%
2025-01-10 002076 浙商中證500增強A 1.4158 1.4158 1.4340 1.4340 -0.0182 -1.27%
2025-01-09 002076 浙商中證500增強A 1.4340 1.4340 1.4372 1.4372 -0.0032 -0.22%
2025-01-08 002076 浙商中證500增強A 1.4372 1.4372 1.4435 1.4435 -0.0063 -0.44%
2025-01-07 002076 浙商中證500增強A 1.4435 1.4435 1.4348 1.4348 0.0087 0.61%
2025-01-06 002076 浙商中證500增強A 1.4348 1.4348 1.4333 1.4333 0.0015 0.10%
2025-01-03 002076 浙商中證500增強A 1.4333 1.4333 1.4536 1.4536 -0.0203 -1.40%
2025-01-02 002076 浙商中證500增強A 1.4536 1.4536 1.4955 1.4955 -0.0419 -2.80%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%