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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1000指數(shù)增強(qiáng)A基金凈值查詢(018233)

今天最新凈值 1.0706 -0.0012 -0.1100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0600 -0.0106 -0.9910%
  • 累計(jì)凈值：1.0706
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6773億
  • 最近資產(chǎn)：0.65億
  • 基金公司：
  • 基金經(jīng)理：胡羿
近一季浙商中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商中證1000指數(shù)增強(qiáng)A(018233)基金累計(jì)收益率-0.12%
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
2025-05-21 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0706 1.0706 1.0718 1.0718 -0.0012 -0.11%
2025-05-20 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0718 1.0718 1.0640 1.0640 0.0078 0.73%
2025-05-19 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0640 1.0640 1.0600 1.0600 0.0040 0.38%
2025-05-16 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0600 1.0600 1.0581 1.0581 0.0019 0.18%
2025-05-15 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0581 1.0581 1.0729 1.0729 -0.0148 -1.38%
2025-05-14 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0729 1.0729 1.0705 1.0705 0.0024 0.22%
2025-05-13 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0705 1.0705 1.0730 1.0730 -0.0025 -0.23%
2025-05-12 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0730 1.0730 1.0604 1.0604 0.0126 1.19%
2025-05-09 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0604 1.0604 1.0718 1.0718 -0.0114 -1.06%
2025-05-08 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0718 1.0718 1.0608 1.0608 0.0110 1.04%
2025-05-07 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0608 1.0608 1.0583 1.0583 0.0025 0.24%
2025-05-06 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0583 1.0583 1.0345 1.0345 0.0238 2.30%
2025-04-30 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0345 1.0345 1.0280 1.0280 0.0065 0.63%
2025-04-29 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0280 1.0280 1.0241 1.0241 0.0039 0.38%
2025-04-28 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0241 1.0241 1.0355 1.0355 -0.0114 -1.10%
2025-04-25 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0355 1.0355 1.0316 1.0316 0.0039 0.38%
2025-04-24 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0316 1.0316 1.0396 1.0396 -0.0080 -0.77%
2025-04-23 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0396 1.0396 1.0311 1.0311 0.0085 0.82%
2025-04-22 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0311 1.0311 1.0301 1.0301 0.0010 0.10%
2025-04-21 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0301 1.0301 1.0100 1.0100 0.0201 1.99%
2025-04-18 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0100 1.0100 1.0085 1.0085 0.0015 0.15%
2025-04-17 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0085 1.0085 1.0062 1.0062 0.0023 0.23%
2025-04-16 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0062 1.0062 1.0191 1.0191 -0.0129 -1.27%
2025-04-15 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0191 1.0191 1.0201 1.0201 -0.0010 -0.10%
2025-04-14 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0201 1.0201 1.0096 1.0096 0.0105 1.04%
2025-04-11 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0096 1.0096 0.9999 0.9999 0.0097 0.97%
2025-04-10 018233 浙商中證1000指數(shù)增強(qiáng)A 0.9999 0.9999 0.9803 0.9803 0.0196 2.00%
2025-04-09 018233 浙商中證1000指數(shù)增強(qiáng)A 0.9803 0.9803 0.9628 0.9628 0.0175 1.82%
2025-04-08 018233 浙商中證1000指數(shù)增強(qiáng)A 0.9628 0.9628 0.9569 0.9569 0.0059 0.62%
2025-04-07 018233 浙商中證1000指數(shù)增強(qiáng)A 0.9569 0.9569 1.0696 1.0696 -0.1127 -10.54%
2025-04-03 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0696 1.0696 1.0802 1.0802 -0.0106 -0.98%
2025-04-02 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0802 1.0802 1.0770 1.0770 0.0032 0.30%
2025-04-01 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0770 1.0770 1.0697 1.0697 0.0073 0.68%
2025-03-31 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0697 1.0697 1.0762 1.0762 -0.0065 -0.60%
2025-03-28 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0762 1.0762 1.0860 1.0860 -0.0098 -0.90%
2025-03-27 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0860 1.0860 1.0867 1.0867 -0.0007 -0.06%
2025-03-26 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0867 1.0867 1.0814 1.0814 0.0053 0.49%
2025-03-25 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0814 1.0814 1.0835 1.0835 -0.0021 -0.19%
2025-03-24 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0835 1.0835 1.0869 1.0869 -0.0034 -0.31%
2025-03-21 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0869 1.0869 1.1021 1.1021 -0.0152 -1.38%
2025-03-20 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2025-03-19 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1026 1.1026 1.1089 1.1089 -0.0063 -0.57%
2025-03-18 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1089 1.1089 1.1040 1.1040 0.0049 0.44%
2025-03-17 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1040 1.1040 1.1011 1.1011 0.0029 0.26%
2025-03-14 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1011 1.1011 1.0854 1.0854 0.0157 1.45%
2025-03-13 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0854 1.0854 1.1016 1.1016 -0.0162 -1.47%
2025-03-12 018233 浙商中證1000指數(shù)增強(qiáng)A 1.1016 1.1016 1.0995 1.0995 0.0021 0.19%
2025-03-11 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0995 1.0995 1.0943 1.0943 0.0052 0.48%
2025-03-10 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0943 1.0943 1.0918 1.0918 0.0025 0.23%
2025-03-07 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0918 1.0918 1.0935 1.0935 -0.0017 -0.16%
2025-03-06 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0935 1.0935 1.0770 1.0770 0.0165 1.53%
2025-03-05 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0770 1.0770 1.0713 1.0713 0.0057 0.53%
2025-03-04 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0713 1.0713 1.0598 1.0598 0.0115 1.09%
2025-03-03 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0598 1.0598 1.0583 1.0583 0.0015 0.14%
2025-02-28 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0583 1.0583 1.0876 1.0876 -0.0293 -2.69%
2025-02-27 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0876 1.0876 1.0914 1.0914 -0.0038 -0.35%
2025-02-26 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0914 1.0914 1.0782 1.0782 0.0132 1.22%
2025-02-25 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0782 1.0782 1.0827 1.0827 -0.0045 -0.42%
2025-02-24 018233 浙商中證1000指數(shù)增強(qiáng)A 1.0827 1.0827 1.0789 1.0789 0.0038 0.35%