浙商中證500增強C(浙商中證500指數(shù)增強C)基金凈值查詢(007386)
今天最新凈值
1.4788
0.0065 0.4400%
2025-05-21
盤中實時估值(僅供參考)
1.4692
-0.0129 -0.8711%
- 累計凈值：1.4788
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1432億
- 最近資產(chǎn)：0.45億元
- 基金公司：
- 基金經(jīng)理：向偉 王劍 胡羿
近一季浙商中證500增強C|浙商中證500指數(shù)增強C基金凈值查詢
近一季,浙商中證500增強C(007386)基金累計收益率-2.34%
| 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 |
007386 |
浙商中證500增強C |
1.4821 |
1.4821 |
1.4788 |
1.4788 |
0.0033 |
0.22% |
| 2025-05-20 |
007386 |
浙商中證500增強C |
1.4788 |
1.4788 |
1.4723 |
1.4723 |
0.0065 |
0.44% |
| 2025-05-19 |
007386 |
浙商中證500增強C |
1.4723 |
1.4723 |
1.4699 |
1.4699 |
0.0024 |
0.16% |
| 2025-05-16 |
007386 |
浙商中證500增強C |
1.4699 |
1.4699 |
1.4705 |
1.4705 |
-0.0006 |
-0.04% |
| 2025-05-15 |
007386 |
浙商中證500增強C |
1.4705 |
1.4705 |
1.4900 |
1.4900 |
-0.0195 |
-1.31% |
| 2025-05-14 |
007386 |
浙商中證500增強C |
1.4900 |
1.4900 |
1.4848 |
1.4848 |
0.0052 |
0.35% |
| 2025-05-13 |
007386 |
浙商中證500增強C |
1.4848 |
1.4848 |
1.4878 |
1.4878 |
-0.0030 |
-0.20% |
| 2025-05-12 |
007386 |
浙商中證500增強C |
1.4878 |
1.4878 |
1.4679 |
1.4679 |
0.0199 |
1.36% |
| 2025-05-09 |
007386 |
浙商中證500增強C |
1.4679 |
1.4679 |
1.4805 |
1.4805 |
-0.0126 |
-0.85% |
| 2025-05-08 |
007386 |
浙商中證500增強C |
1.4805 |
1.4805 |
1.4711 |
1.4711 |
0.0094 |
0.64% |
|
|
| 2025-05-07 |
007386 |
浙商中證500增強C |
1.4711 |
1.4711 |
1.4650 |
1.4650 |
0.0061 |
0.42% |
| 2025-05-06 |
007386 |
浙商中證500增強C |
1.4650 |
1.4650 |
1.4413 |
1.4413 |
0.0237 |
1.64% |
| 2025-04-30 |
007386 |
浙商中證500增強C |
1.4413 |
1.4413 |
1.4375 |
1.4375 |
0.0038 |
0.26% |
| 2025-04-29 |
007386 |
浙商中證500增強C |
1.4375 |
1.4375 |
1.4400 |
1.4400 |
-0.0025 |
-0.17% |
| 2025-04-28 |
007386 |
浙商中證500增強C |
1.4400 |
1.4400 |
1.4489 |
1.4489 |
-0.0089 |
-0.61% |
| 2025-04-25 |
007386 |
浙商中證500增強C |
1.4489 |
1.4489 |
1.4439 |
1.4439 |
0.0050 |
0.35% |
| 2025-04-24 |
007386 |
浙商中證500增強C |
1.4439 |
1.4439 |
1.4519 |
1.4519 |
-0.0080 |
-0.55% |
| 2025-04-23 |
007386 |
浙商中證500增強C |
1.4519 |
1.4519 |
1.4456 |
1.4456 |
0.0063 |
0.44% |
| 2025-04-22 |
007386 |
浙商中證500增強C |
1.4456 |
1.4456 |
1.4465 |
1.4465 |
-0.0009 |
-0.06% |
| 2025-04-21 |
007386 |
浙商中證500增強C |
1.4465 |
1.4465 |
1.4286 |
1.4286 |
0.0179 |
1.25% |
| 2025-04-18 |
007386 |
浙商中證500增強C |
1.4286 |
1.4286 |
1.4258 |
1.4258 |
0.0028 |
0.20% |
| 2025-04-17 |
007386 |
浙商中證500增強C |
1.4258 |
1.4258 |
1.4258 |
1.4258 |
0.0000 |
0.00% |
| 2025-04-16 |
007386 |
浙商中證500增強C |
1.4258 |
1.4258 |
1.4366 |
1.4366 |
-0.0108 |
-0.75% |
| 2025-04-15 |
007386 |
浙商中證500增強C |
1.4366 |
1.4366 |
1.4417 |
1.4417 |
-0.0051 |
-0.35% |
| 2025-04-14 |
007386 |
浙商中證500增強C |
1.4417 |
1.4417 |
1.4316 |
1.4316 |
0.0101 |
0.71% |
|
|
| 2025-04-11 |
007386 |
浙商中證500增強C |
1.4316 |
1.4316 |
1.4232 |
1.4232 |
0.0084 |
0.59% |
| 2025-04-10 |
007386 |
浙商中證500增強C |
1.4232 |
1.4232 |
1.4004 |
1.4004 |
0.0228 |
1.63% |
| 2025-04-09 |
007386 |
浙商中證500增強C |
1.4004 |
1.4004 |
1.3785 |
1.3785 |
0.0219 |
1.59% |
| 2025-04-08 |
007386 |
浙商中證500增強C |
1.3785 |
1.3785 |
1.3679 |
1.3679 |
0.0106 |
0.77% |
| 2025-04-07 |
007386 |
浙商中證500增強C |
1.3679 |
1.3679 |
1.5064 |
1.5064 |
-0.1385 |
-9.19% |
| 2025-04-03 |
007386 |
浙商中證500增強C |
1.5064 |
1.5064 |
1.5197 |
1.5197 |
-0.0133 |
-0.88% |
| 2025-04-02 |
007386 |
浙商中證500增強C |
1.5197 |
1.5197 |
1.5188 |
1.5188 |
0.0009 |
0.06% |
| 2025-04-01 |
007386 |
浙商中證500增強C |
1.5188 |
1.5188 |
1.5081 |
1.5081 |
0.0107 |
0.71% |
| 2025-03-31 |
007386 |
浙商中證500增強C |
1.5081 |
1.5081 |
1.5209 |
1.5209 |
-0.0128 |
-0.84% |
| 2025-03-28 |
007386 |
浙商中證500增強C |
1.5209 |
1.5209 |
1.5318 |
1.5318 |
-0.0109 |
-0.71% |
| 2025-03-27 |
007386 |
浙商中證500增強C |
1.5318 |
1.5318 |
1.5308 |
1.5308 |
0.0010 |
0.07% |
| 2025-03-26 |
007386 |
浙商中證500增強C |
1.5308 |
1.5308 |
1.5318 |
1.5318 |
-0.0010 |
-0.07% |
| 2025-03-25 |
007386 |
浙商中證500增強C |
1.5318 |
1.5318 |
1.5340 |
1.5340 |
-0.0022 |
-0.14% |
| 2025-03-24 |
007386 |
浙商中證500增強C |
1.5340 |
1.5340 |
1.5325 |
1.5325 |
0.0015 |
0.10% |
| 2025-03-21 |
007386 |
浙商中證500增強C |
1.5325 |
1.5325 |
1.5493 |
1.5493 |
-0.0168 |
-1.08% |
| 2025-03-20 |
007386 |
浙商中證500增強C |
1.5493 |
1.5493 |
1.5568 |
1.5568 |
-0.0075 |
-0.48% |
| 2025-03-19 |
007386 |
浙商中證500增強C |
1.5568 |
1.5568 |
1.5632 |
1.5632 |
-0.0064 |
-0.41% |
| 2025-03-18 |
007386 |
浙商中證500增強C |
1.5632 |
1.5632 |
1.5578 |
1.5578 |
0.0054 |
0.35% |
| 2025-03-17 |
007386 |
浙商中證500增強C |
1.5578 |
1.5578 |
1.5561 |
1.5561 |
0.0017 |
0.11% |
| 2025-03-14 |
007386 |
浙商中證500增強C |
1.5561 |
1.5561 |
1.5305 |
1.5305 |
0.0256 |
1.67% |
| 2025-03-13 |
007386 |
浙商中證500增強C |
1.5305 |
1.5305 |
1.5391 |
1.5391 |
-0.0086 |
-0.56% |
| 2025-03-12 |
007386 |
浙商中證500增強C |
1.5391 |
1.5391 |
1.5410 |
1.5410 |
-0.0019 |
-0.12% |
| 2025-03-11 |
007386 |
浙商中證500增強C |
1.5410 |
1.5410 |
1.5306 |
1.5306 |
0.0104 |
0.68% |
| 2025-03-10 |
007386 |
浙商中證500增強C |
1.5306 |
1.5306 |
1.5310 |
1.5310 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007386 |
浙商中證500增強C |
1.5310 |
1.5310 |
1.5360 |
1.5360 |
-0.0050 |
-0.33% |
| 2025-03-06 |
007386 |
浙商中證500增強C |
1.5360 |
1.5360 |
1.5153 |
1.5153 |
0.0207 |
1.37% |
| 2025-03-05 |
007386 |
浙商中證500增強C |
1.5153 |
1.5153 |
1.5147 |
1.5147 |
0.0006 |
0.04% |
| 2025-03-04 |
007386 |
浙商中證500增強C |
1.5147 |
1.5147 |
1.5032 |
1.5032 |
0.0115 |
0.77% |
| 2025-03-03 |
007386 |
浙商中證500增強C |
1.5032 |
1.5032 |
1.4953 |
1.4953 |
0.0079 |
0.53% |
| 2025-02-28 |
007386 |
浙商中證500增強C |
1.4953 |
1.4953 |
1.5303 |
1.5303 |
-0.0350 |
-2.29% |
| 2025-02-27 |
007386 |
浙商中證500增強C |
1.5303 |
1.5303 |
1.5347 |
1.5347 |
-0.0044 |
-0.29% |
| 2025-02-26 |
007386 |
浙商中證500增強C |
1.5347 |
1.5347 |
1.5161 |
1.5161 |
0.0186 |
1.23% |
| 2025-02-25 |
007386 |
浙商中證500增強C |
1.5161 |
1.5161 |
1.5318 |
1.5318 |
-0.0157 |
-1.02% |
| 2025-02-24 |
007386 |
浙商中證500增強C |
1.5318 |
1.5318 |
1.5325 |
1.5325 |
-0.0007 |
-0.05% |
