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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A基金凈值查詢(018233)

今天最新凈值 1.0706 -0.0012 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.0600 -0.0106 -0.9910%
  • 累計凈值：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
近一年浙商中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商中證1000指數(shù)增強A(018233)基金累計收益率13.64%
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 018233 浙商中證1000指數(shù)增強A 1.0613 1.0613 1.0706 1.0706 -0.0093 -0.87%
2025-05-21 018233 浙商中證1000指數(shù)增強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A 1.0827 1.0827 1.0789 1.0789 0.0038 0.35%
2025-02-21 018233 浙商中證1000指數(shù)增強A 1.0789 1.0789 1.0641 1.0641 0.0148 1.39%
2025-02-20 018233 浙商中證1000指數(shù)增強A 1.0641 1.0641 1.0579 1.0579 0.0062 0.59%
2025-02-19 018233 浙商中證1000指數(shù)增強A 1.0579 1.0579 1.0417 1.0417 0.0162 1.56%
2025-02-18 018233 浙商中證1000指數(shù)增強A 1.0417 1.0417 1.0639 1.0639 -0.0222 -2.09%
2025-02-17 018233 浙商中證1000指數(shù)增強A 1.0639 1.0639 1.0613 1.0613 0.0026 0.24%
2025-02-14 018233 浙商中證1000指數(shù)增強A 1.0613 1.0613 1.0544 1.0544 0.0069 0.65%
2025-02-13 018233 浙商中證1000指數(shù)增強A 1.0544 1.0544 1.0639 1.0639 -0.0095 -0.89%
2025-02-12 018233 浙商中證1000指數(shù)增強A 1.0639 1.0639 1.0495 1.0495 0.0144 1.37%
2025-02-11 018233 浙商中證1000指數(shù)增強A 1.0495 1.0495 1.0523 1.0523 -0.0028 -0.27%
2025-02-10 018233 浙商中證1000指數(shù)增強A 1.0523 1.0523 1.0389 1.0389 0.0134 1.29%
2025-02-07 018233 浙商中證1000指數(shù)增強A 1.0389 1.0389 1.0245 1.0245 0.0144 1.41%
2025-02-06 018233 浙商中證1000指數(shù)增強A 1.0245 1.0245 1.0009 1.0009 0.0236 2.36%
2025-02-05 018233 浙商中證1000指數(shù)增強A 1.0009 1.0009 0.9947 0.9947 0.0062 0.62%
2025-01-27 018233 浙商中證1000指數(shù)增強A 0.9947 0.9947 1.0044 1.0044 -0.0097 -0.97%
2025-01-22 018233 浙商中證1000指數(shù)增強A 0.9928 0.9928 1.0018 1.0018 -0.0090 -0.90%
2025-01-14 018233 浙商中證1000指數(shù)增強A 0.9923 0.9923 0.9537 0.9537 0.0386 4.05%
2025-01-13 018233 浙商中證1000指數(shù)增強A 0.9537 0.9537 0.9507 0.9507 0.0030 0.32%
2025-01-10 018233 浙商中證1000指數(shù)增強A 0.9507 0.9507 0.9685 0.9685 -0.0178 -1.84%
2025-01-09 018233 浙商中證1000指數(shù)增強A 0.9685 0.9685 0.9686 0.9686 -0.0001 -0.01%
2025-01-08 018233 浙商中證1000指數(shù)增強A 0.9686 0.9686 0.9745 0.9745 -0.0059 -0.61%
2025-01-07 018233 浙商中證1000指數(shù)增強A 0.9745 0.9745 0.9644 0.9644 0.0101 1.05%
2025-01-06 018233 浙商中證1000指數(shù)增強A 0.9644 0.9644 0.9625 0.9625 0.0019 0.20%
2025-01-03 018233 浙商中證1000指數(shù)增強A 0.9625 0.9625 0.9857 0.9857 -0.0232 -2.35%
2025-01-02 018233 浙商中證1000指數(shù)增強A 0.9857 0.9857 1.0112 1.0112 -0.0255 -2.52%
2024-12-31 018233 浙商中證1000指數(shù)增強A 1.0112 1.0112 1.0388 1.0388 -0.0276 -2.66%
2024-12-26 018233 浙商中證1000指數(shù)增強A 1.0388 1.0388 1.0292 1.0292 0.0096 0.93%
2024-12-25 018233 浙商中證1000指數(shù)增強A 1.0292 1.0292 1.0379 1.0379 -0.0087 -0.84%
2024-12-24 018233 浙商中證1000指數(shù)增強A 1.0379 1.0379 1.0262 1.0262 0.0117 1.14%
2024-12-23 018233 浙商中證1000指數(shù)增強A 1.0262 1.0262 1.0510 1.0510 -0.0248 -2.36%
2024-12-20 018233 浙商中證1000指數(shù)增強A 1.0510 1.0510 1.0416 1.0416 0.0094 0.90%
2024-12-19 018233 浙商中證1000指數(shù)增強A 1.0416 1.0416 1.0383 1.0383 0.0033 0.32%
2024-12-18 018233 浙商中證1000指數(shù)增強A 1.0383 1.0383 1.0320 1.0320 0.0063 0.61%
2024-12-17 018233 浙商中證1000指數(shù)增強A 1.0320 1.0320 1.0510 1.0510 -0.0190 -1.81%
2024-12-16 018233 浙商中證1000指數(shù)增強A 1.0510 1.0510 1.0594 1.0594 -0.0084 -0.79%
2024-12-13 018233 浙商中證1000指數(shù)增強A 1.0594 1.0594 1.0790 1.0790 -0.0196 -1.82%
2024-12-12 018233 浙商中證1000指數(shù)增強A 1.0790 1.0790 1.0706 1.0706 0.0084 0.78%
2024-12-11 018233 浙商中證1000指數(shù)增強A 1.0706 1.0706 1.0578 1.0578 0.0128 1.21%
2024-12-10 018233 浙商中證1000指數(shù)增強A 1.0578 1.0578 1.0506 1.0506 0.0072 0.69%
2024-12-09 018233 浙商中證1000指數(shù)增強A 1.0506 1.0506 1.0557 1.0557 -0.0051 -0.48%
2024-12-06 018233 浙商中證1000指數(shù)增強A 1.0557 1.0557 1.0447 1.0447 0.0110 1.05%
2024-12-05 018233 浙商中證1000指數(shù)增強A 1.0447 1.0447 1.0327 1.0327 0.0120 1.16%
2024-12-04 018233 浙商中證1000指數(shù)增強A 1.0327 1.0327 1.0483 1.0483 -0.0156 -1.49%
2024-12-03 018233 浙商中證1000指數(shù)增強A 1.0483 1.0483 1.0492 1.0492 -0.0009 -0.09%
2024-12-02 018233 浙商中證1000指數(shù)增強A 1.0492 1.0492 1.0296 1.0296 0.0196 1.90%
2024-11-29 018233 浙商中證1000指數(shù)增強A 1.0296 1.0296 1.0118 1.0118 0.0178 1.76%
2024-11-28 018233 浙商中證1000指數(shù)增強A 1.0118 1.0118 1.0160 1.0160 -0.0042 -0.41%
2024-11-27 018233 浙商中證1000指數(shù)增強A 1.0160 1.0160 0.9951 0.9951 0.0209 2.10%
2024-11-26 018233 浙商中證1000指數(shù)增強A 0.9951 0.9951 1.0035 1.0035 -0.0084 -0.84%
2024-11-25 018233 浙商中證1000指數(shù)增強A 1.0035 1.0035 0.9995 0.9995 0.0040 0.40%
2024-11-22 018233 浙商中證1000指數(shù)增強A 0.9995 0.9995 1.0332 1.0332 -0.0337 -3.26%
2024-11-21 018233 浙商中證1000指數(shù)增強A 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2024-11-20 018233 浙商中證1000指數(shù)增強A 1.0329 1.0329 1.0179 1.0179 0.0150 1.47%
2024-11-19 018233 浙商中證1000指數(shù)增強A 1.0179 1.0179 0.9938 0.9938 0.0241 2.43%
2024-11-18 018233 浙商中證1000指數(shù)增強A 0.9938 0.9938 1.0147 1.0147 -0.0209 -2.06%
2024-11-15 018233 浙商中證1000指數(shù)增強A 1.0147 1.0147 1.0328 1.0328 -0.0181 -1.75%
2024-11-14 018233 浙商中證1000指數(shù)增強A 1.0328 1.0328 1.0613 1.0613 -0.0285 -2.69%
2024-11-13 018233 浙商中證1000指數(shù)增強A 1.0613 1.0613 1.0603 1.0603 0.0010 0.09%
2024-11-12 018233 浙商中證1000指數(shù)增強A 1.0603 1.0603 1.0713 1.0713 -0.0110 -1.03%
2024-11-11 018233 浙商中證1000指數(shù)增強A 1.0713 1.0713 1.0500 1.0500 0.0213 2.03%
2024-11-08 018233 浙商中證1000指數(shù)增強A 1.0500 1.0500 1.0474 1.0474 0.0026 0.25%
2024-11-07 018233 浙商中證1000指數(shù)增強A 1.0474 1.0474 1.0292 1.0292 0.0182 1.77%
2024-11-06 018233 浙商中證1000指數(shù)增強A 1.0292 1.0292 1.0253 1.0253 0.0039 0.38%
2024-11-05 018233 浙商中證1000指數(shù)增強A 1.0253 1.0253 0.9935 0.9935 0.0318 3.20%
2024-11-04 018233 浙商中證1000指數(shù)增強A 0.9935 0.9935 0.9745 0.9745 0.0190 1.95%
2024-11-01 018233 浙商中證1000指數(shù)增強A 0.9745 0.9745 0.9950 0.9950 -0.0205 -2.06%
2024-10-31 018233 浙商中證1000指數(shù)增強A 0.9950 0.9950 0.9819 0.9819 0.0131 1.33%
2024-10-30 018233 浙商中證1000指數(shù)增強A 0.9819 0.9819 0.9837 0.9837 -0.0018 -0.18%
2024-10-29 018233 浙商中證1000指數(shù)增強A 0.9837 0.9837 1.0012 1.0012 -0.0175 -1.75%
2024-10-28 018233 浙商中證1000指數(shù)增強A 1.0012 1.0012 0.9857 0.9857 0.0155 1.57%
2024-10-25 018233 浙商中證1000指數(shù)增強A 0.9857 0.9857 0.9704 0.9704 0.0153 1.58%
2024-10-24 018233 浙商中證1000指數(shù)增強A 0.9704 0.9704 0.9755 0.9755 -0.0051 -0.52%
2024-10-23 018233 浙商中證1000指數(shù)增強A 0.9755 0.9755 0.9710 0.9710 0.0045 0.46%
2024-10-22 018233 浙商中證1000指數(shù)增強A 0.9710 0.9710 0.9648 0.9648 0.0062 0.64%
2024-10-21 018233 浙商中證1000指數(shù)增強A 0.9648 0.9648 0.9531 0.9531 0.0117 1.23%
2024-10-18 018233 浙商中證1000指數(shù)增強A 0.9531 0.9531 0.9185 0.9185 0.0346 3.77%
2024-10-17 018233 浙商中證1000指數(shù)增強A 0.9185 0.9185 0.9230 0.9230 -0.0045 -0.49%
2024-10-16 018233 浙商中證1000指數(shù)增強A 0.9230 0.9230 0.9226 0.9226 0.0004 0.04%
2024-10-15 018233 浙商中證1000指數(shù)增強A 0.9226 0.9226 0.9395 0.9395 -0.0169 -1.80%
2024-10-14 018233 浙商中證1000指數(shù)增強A 0.9395 0.9395 0.9126 0.9126 0.0269 2.95%
2024-10-11 018233 浙商中證1000指數(shù)增強A 0.9126 0.9126 0.9508 0.9508 -0.0382 -4.02%
2024-10-10 018233 浙商中證1000指數(shù)增強A 0.9508 0.9508 0.9564 0.9564 -0.0056 -0.59%
2024-10-09 018233 浙商中證1000指數(shù)增強A 0.9564 0.9564 1.0355 1.0355 -0.0791 -7.64%
2024-10-08 018233 浙商中證1000指數(shù)增強A 1.0355 1.0355 0.9597 0.9597 0.0758 7.90%
2024-09-30 018233 浙商中證1000指數(shù)增強A 0.9597 0.9597 0.8701 0.8701 0.0896 10.30%
2024-09-27 018233 浙商中證1000指數(shù)增強A 0.8701 0.8701 0.8310 0.8310 0.0391 4.71%
2024-09-26 018233 浙商中證1000指數(shù)增強A 0.8310 0.8310 0.8017 0.8017 0.0293 3.65%
2024-09-25 018233 浙商中證1000指數(shù)增強A 0.8017 0.8017 0.7953 0.7953 0.0064 0.80%
2024-09-24 018233 浙商中證1000指數(shù)增強A 0.7953 0.7953 0.7667 0.7667 0.0286 3.73%
2024-09-23 018233 浙商中證1000指數(shù)增強A 0.7667 0.7667 0.7685 0.7685 -0.0018 -0.23%
2024-09-20 018233 浙商中證1000指數(shù)增強A 0.7685 0.7685 0.7730 0.7730 -0.0045 -0.58%
2024-09-19 018233 浙商中證1000指數(shù)增強A 0.7730 0.7730 0.7606 0.7606 0.0124 1.63%
2024-09-18 018233 浙商中證1000指數(shù)增強A 0.7606 0.7606 0.7621 0.7621 -0.0015 -0.20%
2024-09-13 018233 浙商中證1000指數(shù)增強A 0.7621 0.7621 0.7704 0.7704 -0.0083 -1.08%
2024-09-12 018233 浙商中證1000指數(shù)增強A 0.7704 0.7704 0.7740 0.7740 -0.0036 -0.47%
2024-09-11 018233 浙商中證1000指數(shù)增強A 0.7740 0.7740 0.7746 0.7746 -0.0006 -0.08%
2024-09-10 018233 浙商中證1000指數(shù)增強A 0.7746 0.7746 0.7724 0.7724 0.0022 0.28%
2024-09-09 018233 浙商中證1000指數(shù)增強A 0.7724 0.7724 0.7774 0.7774 -0.0050 -0.64%
2024-09-06 018233 浙商中證1000指數(shù)增強A 0.7774 0.7774 0.7914 0.7914 -0.0140 -1.77%
2024-09-05 018233 浙商中證1000指數(shù)增強A 0.7914 0.7914 0.7865 0.7865 0.0049 0.62%
2024-09-04 018233 浙商中證1000指數(shù)增強A 0.7865 0.7865 0.7884 0.7884 -0.0019 -0.24%
2024-09-03 018233 浙商中證1000指數(shù)增強A 0.7884 0.7884 0.7826 0.7826 0.0058 0.74%
2024-09-02 018233 浙商中證1000指數(shù)增強A 0.7826 0.7826 0.7997 0.7997 -0.0171 -2.14%
2024-08-30 018233 浙商中證1000指數(shù)增強A 0.7997 0.7997 0.7887 0.7887 0.0110 1.39%
2024-08-29 018233 浙商中證1000指數(shù)增強A 0.7887 0.7887 0.7776 0.7776 0.0111 1.43%
2024-08-28 018233 浙商中證1000指數(shù)增強A 0.7776 0.7776 0.7760 0.7760 0.0016 0.21%
2024-08-27 018233 浙商中證1000指數(shù)增強A 0.7760 0.7760 0.7838 0.7838 -0.0078 -1.00%
2024-08-26 018233 浙商中證1000指數(shù)增強A 0.7838 0.7838 0.7824 0.7824 0.0014 0.18%
2024-08-23 018233 浙商中證1000指數(shù)增強A 0.7824 0.7824 0.7844 0.7844 -0.0020 -0.25%
2024-08-22 018233 浙商中證1000指數(shù)增強A 0.7844 0.7844 0.7928 0.7928 -0.0084 -1.06%
2024-08-21 018233 浙商中證1000指數(shù)增強A 0.7928 0.7928 0.7968 0.7968 -0.0040 -0.50%
2024-08-20 018233 浙商中證1000指數(shù)增強A 0.7968 0.7968 0.8109 0.8109 -0.0141 -1.74%
2024-08-19 018233 浙商中證1000指數(shù)增強A 0.8109 0.8109 0.8099 0.8099 0.0010 0.12%
2024-08-16 018233 浙商中證1000指數(shù)增強A 0.8099 0.8099 0.8148 0.8148 -0.0049 -0.60%
2024-08-15 018233 浙商中證1000指數(shù)增強A 0.8148 0.8148 0.8088 0.8088 0.0060 0.74%
2024-08-14 018233 浙商中證1000指數(shù)增強A 0.8088 0.8088 0.8179 0.8179 -0.0091 -1.11%
2024-08-13 018233 浙商中證1000指數(shù)增強A 0.8179 0.8179 0.8150 0.8150 0.0029 0.36%
2024-08-12 018233 浙商中證1000指數(shù)增強A 0.8150 0.8150 0.8176 0.8176 -0.0026 -0.32%
2024-08-09 018233 浙商中證1000指數(shù)增強A 0.8176 0.8176 0.8243 0.8243 -0.0067 -0.81%
2024-08-08 018233 浙商中證1000指數(shù)增強A 0.8243 0.8243 0.8236 0.8236 0.0007 0.08%
2024-08-07 018233 浙商中證1000指數(shù)增強A 0.8236 0.8236 0.8253 0.8253 -0.0017 -0.21%
2024-08-06 018233 浙商中證1000指數(shù)增強A 0.8253 0.8253 0.8126 0.8126 0.0127 1.56%
2024-08-05 018233 浙商中證1000指數(shù)增強A 0.8126 0.8126 0.8320 0.8320 -0.0194 -2.33%
2024-08-02 018233 浙商中證1000指數(shù)增強A 0.8320 0.8320 0.8442 0.8442 -0.0122 -1.45%
2024-07-31 018233 浙商中證1000指數(shù)增強A 0.8457 0.8457 0.8131 0.8131 0.0326 4.01%
2024-07-30 018233 浙商中證1000指數(shù)增強A 0.8131 0.8131 0.8110 0.8110 0.0021 0.26%
2024-07-29 018233 浙商中證1000指數(shù)增強A 0.8110 0.8110 0.8168 0.8168 -0.0058 -0.71%
2024-07-26 018233 浙商中證1000指數(shù)增強A 0.8168 0.8168 0.8042 0.8042 0.0126 1.57%
2024-07-25 018233 浙商中證1000指數(shù)增強A 0.8042 0.8042 0.8024 0.8024 0.0018 0.22%
2024-07-24 018233 浙商中證1000指數(shù)增強A 0.8024 0.8024 0.8137 0.8137 -0.0113 -1.39%
2024-07-23 018233 浙商中證1000指數(shù)增強A 0.8137 0.8137 0.8358 0.8358 -0.0221 -2.64%
2024-07-22 018233 浙商中證1000指數(shù)增強A 0.8358 0.8358 0.8375 0.8375 -0.0017 -0.20%
2024-07-19 018233 浙商中證1000指數(shù)增強A 0.8375 0.8375 0.8342 0.8342 0.0033 0.40%
2024-07-18 018233 浙商中證1000指數(shù)增強A 0.8342 0.8342 0.8340 0.8340 0.0002 0.02%
2024-07-17 018233 浙商中證1000指數(shù)增強A 0.8340 0.8340 0.8401 0.8401 -0.0061 -0.73%
2024-07-16 018233 浙商中證1000指數(shù)增強A 0.8401 0.8401 0.8410 0.8410 -0.0009 -0.11%
2024-07-15 018233 浙商中證1000指數(shù)增強A 0.8410 0.8410 0.8519 0.8519 -0.0109 -1.28%
2024-07-12 018233 浙商中證1000指數(shù)增強A 0.8519 0.8519 0.8536 0.8536 -0.0017 -0.20%
2024-07-11 018233 浙商中證1000指數(shù)增強A 0.8536 0.8536 0.8351 0.8351 0.0185 2.22%
2024-07-10 018233 浙商中證1000指數(shù)增強A 0.8351 0.8351 0.8376 0.8376 -0.0025 -0.30%
2024-07-09 018233 浙商中證1000指數(shù)增強A 0.8376 0.8376 0.8211 0.8211 0.0165 2.01%
2024-07-08 018233 浙商中證1000指數(shù)增強A 0.8211 0.8211 0.8391 0.8391 -0.0180 -2.15%
2024-07-05 018233 浙商中證1000指數(shù)增強A 0.8391 0.8391 0.8310 0.8310 0.0081 0.97%
2024-07-04 018233 浙商中證1000指數(shù)增強A 0.8310 0.8310 0.8480 0.8480 -0.0170 -2.00%
2024-07-03 018233 浙商中證1000指數(shù)增強A 0.8480 0.8480 0.8554 0.8554 -0.0074 -0.87%
2024-07-02 018233 浙商中證1000指數(shù)增強A 0.8554 0.8554 0.8620 0.8620 -0.0066 -0.77%
2024-07-01 018233 浙商中證1000指數(shù)增強A 0.8620 0.8620 0.8547 0.8547 0.0073 0.85%
2024-06-28 018233 浙商中證1000指數(shù)增強A 0.8547 0.8547 0.8492 0.8492 0.0055 0.65%
2024-06-27 018233 浙商中證1000指數(shù)增強A 0.8492 0.8492 0.8680 0.8680 -0.0188 -2.17%
2024-06-26 018233 浙商中證1000指數(shù)增強A 0.8680 0.8680 0.8460 0.8460 0.0220 2.60%
2024-06-25 018233 浙商中證1000指數(shù)增強A 0.8460 0.8460 0.8506 0.8506 -0.0046 -0.54%
2024-06-24 018233 浙商中證1000指數(shù)增強A 0.8506 0.8506 0.8782 0.8782 -0.0276 -3.14%
2024-06-21 018233 浙商中證1000指數(shù)增強A 0.8782 0.8782 0.8779 0.8779 0.0003 0.03%
2024-06-20 018233 浙商中證1000指數(shù)增強A 0.8779 0.8779 0.8923 0.8923 -0.0144 -1.61%
2024-06-19 018233 浙商中證1000指數(shù)增強A 0.8923 0.8923 0.9028 0.9028 -0.0105 -1.16%
2024-06-18 018233 浙商中證1000指數(shù)增強A 0.9028 0.9028 0.8962 0.8962 0.0066 0.74%
2024-06-17 018233 浙商中證1000指數(shù)增強A 0.8962 0.8962 0.8963 0.8963 -0.0001 -0.01%
2024-06-14 018233 浙商中證1000指數(shù)增強A 0.8963 0.8963 0.8959 0.8959 0.0004 0.04%
2024-06-13 018233 浙商中證1000指數(shù)增強A 0.8959 0.8959 0.8987 0.8987 -0.0028 -0.31%
2024-06-12 018233 浙商中證1000指數(shù)增強A 0.8987 0.8987 0.8966 0.8966 0.0021 0.23%
2024-06-11 018233 浙商中證1000指數(shù)增強A 0.8966 0.8966 0.8893 0.8893 0.0073 0.82%
2024-06-07 018233 浙商中證1000指數(shù)增強A 0.8893 0.8893 0.8847 0.8847 0.0046 0.52%
2024-06-06 018233 浙商中證1000指數(shù)增強A 0.8847 0.8847 0.9016 0.9016 -0.0169 -1.87%
2024-06-05 018233 浙商中證1000指數(shù)增強A 0.9016 0.9016 0.9118 0.9118 -0.0102 -1.12%
2024-06-04 018233 浙商中證1000指數(shù)增強A 0.9118 0.9118 0.9089 0.9089 0.0029 0.32%
2024-06-03 018233 浙商中證1000指數(shù)增強A 0.9089 0.9089 0.9200 0.9200 -0.0111 -1.21%
2024-05-31 018233 浙商中證1000指數(shù)增強A 0.9200 0.9200 0.9155 0.9155 0.0045 0.49%
2024-05-30 018233 浙商中證1000指數(shù)增強A 0.9155 0.9155 0.9161 0.9161 -0.0006 -0.07%
2024-05-29 018233 浙商中證1000指數(shù)增強A 0.9161 0.9161 0.9144 0.9144 0.0017 0.19%
2024-05-28 018233 浙商中證1000指數(shù)增強A 0.9144 0.9144 0.9230 0.9230 -0.0086 -0.93%
2024-05-27 018233 浙商中證1000指數(shù)增強A 0.9230 0.9230 0.9147 0.9147 0.0083 0.91%
2024-05-24 018233 浙商中證1000指數(shù)增強A 0.9147 0.9147 0.9230 0.9230 -0.0083 -0.90%
2024-05-23 018233 浙商中證1000指數(shù)增強A 0.9230 0.9230 0.9421 0.9421 -0.0191 -2.03%