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金基速查 - 基金速查網(wǎng) - 開(kāi)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)C基金凈值查詢(018234)

今天最新凈值 1.0636 -0.0012 -0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0558 0.0015 0.1376%
  • 累計(jì)凈值：1.0636
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6801億
  • 最近資產(chǎn)：0.64億元
  • 基金公司：
  • 基金經(jīng)理：胡羿
近一年浙商中證1000指數(shù)增強(qiáng)C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(qiáng)C(018234)基金累計(jì)收益率12.21%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0543 1.0543 1.0636 1.0636 -0.0093 -0.87%
2025-05-21 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0636 1.0636 1.0648 1.0648 -0.0012 -0.11%
2025-05-20 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0648 1.0648 1.0571 1.0571 0.0077 0.73%
2025-05-19 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0571 1.0571 1.0531 1.0531 0.0040 0.38%
2025-05-16 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0531 1.0531 1.0512 1.0512 0.0019 0.18%
2025-05-15 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0512 1.0512 1.0660 1.0660 -0.0148 -1.39%
2025-05-14 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0660 1.0660 1.0635 1.0635 0.0025 0.24%
2025-05-13 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0635 1.0635 1.0661 1.0661 -0.0026 -0.24%
2025-05-12 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0661 1.0661 1.0535 1.0535 0.0126 1.20%
2025-05-09 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0535 1.0535 1.0649 1.0649 -0.0114 -1.07%
2025-05-08 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0649 1.0649 1.0540 1.0540 0.0109 1.03%
2025-05-07 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0540 1.0540 1.0515 1.0515 0.0025 0.24%
2025-05-06 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0515 1.0515 1.0280 1.0280 0.0235 2.29%
2025-04-30 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0280 1.0280 1.0215 1.0215 0.0065 0.64%
2025-04-29 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0215 1.0215 1.0176 1.0176 0.0039 0.38%
2025-04-28 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0176 1.0176 1.0290 1.0290 -0.0114 -1.11%
2025-04-25 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0290 1.0290 1.0251 1.0251 0.0039 0.38%
2025-04-24 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0251 1.0251 1.0331 1.0331 -0.0080 -0.77%
2025-04-23 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0331 1.0331 1.0247 1.0247 0.0084 0.82%
2025-04-22 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0247 1.0247 1.0237 1.0237 0.0010 0.10%
2025-04-21 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0237 1.0237 1.0037 1.0037 0.0200 1.99%
2025-04-18 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0037 1.0037 1.0022 1.0022 0.0015 0.15%
2025-04-17 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0022 1.0022 1.0000 1.0000 0.0022 0.22%
2025-04-16 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0000 1.0000 1.0128 1.0128 -0.0128 -1.26%
2025-04-15 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0128 1.0128 1.0138 1.0138 -0.0010 -0.10%
2025-04-14 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0138 1.0138 1.0034 1.0034 0.0104 1.04%
2025-04-11 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0034 1.0034 0.9938 0.9938 0.0096 0.97%
2025-04-10 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9938 0.9938 0.9743 0.9743 0.0195 2.00%
2025-04-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9743 0.9743 0.9569 0.9569 0.0174 1.82%
2025-04-08 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9569 0.9569 0.9511 0.9511 0.0058 0.61%
2025-04-07 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9511 0.9511 1.0631 1.0631 -0.1120 -10.54%
2025-04-03 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0631 1.0631 1.0737 1.0737 -0.0106 -0.99%
2025-04-02 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0737 1.0737 1.0705 1.0705 0.0032 0.30%
2025-04-01 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0705 1.0705 1.0632 1.0632 0.0073 0.69%
2025-03-31 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0632 1.0632 1.0698 1.0698 -0.0066 -0.62%
2025-03-28 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0698 1.0698 1.0795 1.0795 -0.0097 -0.90%
2025-03-27 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0795 1.0795 1.0802 1.0802 -0.0007 -0.06%
2025-03-26 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0802 1.0802 1.0749 1.0749 0.0053 0.49%
2025-03-25 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0749 1.0749 1.0771 1.0771 -0.0022 -0.20%
2025-03-24 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0771 1.0771 1.0805 1.0805 -0.0034 -0.31%
2025-03-21 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0805 1.0805 1.0956 1.0956 -0.0151 -1.38%
2025-03-20 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0956 1.0956 1.0961 1.0961 -0.0005 -0.05%
2025-03-19 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0961 1.0961 1.1024 1.1024 -0.0063 -0.57%
2025-03-18 018234 浙商中證1000指數(shù)增強(qiáng)C 1.1024 1.1024 1.0975 1.0975 0.0049 0.45%
2025-03-17 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0975 1.0975 1.0947 1.0947 0.0028 0.26%
2025-03-14 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0947 1.0947 1.0790 1.0790 0.0157 1.46%
2025-03-13 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0790 1.0790 1.0952 1.0952 -0.0162 -1.48%
2025-03-12 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0952 1.0952 1.0932 1.0932 0.0020 0.18%
2025-03-11 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0932 1.0932 1.0880 1.0880 0.0052 0.48%
2025-03-10 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0880 1.0880 1.0855 1.0855 0.0025 0.23%
2025-03-07 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0855 1.0855 1.0872 1.0872 -0.0017 -0.16%
2025-03-06 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0872 1.0872 1.0708 1.0708 0.0164 1.53%
2025-03-05 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0708 1.0708 1.0652 1.0652 0.0056 0.53%
2025-03-04 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0652 1.0652 1.0538 1.0538 0.0114 1.08%
2025-03-03 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0538 1.0538 1.0522 1.0522 0.0016 0.15%
2025-02-28 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0522 1.0522 1.0814 1.0814 -0.0292 -2.70%
2025-02-27 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0814 1.0814 1.0852 1.0852 -0.0038 -0.35%
2025-02-26 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0852 1.0852 1.0721 1.0721 0.0131 1.22%
2025-02-25 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0721 1.0721 1.0766 1.0766 -0.0045 -0.42%
2025-02-24 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0766 1.0766 1.0729 1.0729 0.0037 0.34%
2025-02-21 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0729 1.0729 1.0581 1.0581 0.0148 1.40%
2025-02-20 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0581 1.0581 1.0520 1.0520 0.0061 0.58%
2025-02-19 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0520 1.0520 1.0359 1.0359 0.0161 1.55%
2025-02-18 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0359 1.0359 1.0580 1.0580 -0.0221 -2.09%
2025-02-17 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0580 1.0580 1.0554 1.0554 0.0026 0.25%
2025-02-14 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0554 1.0554 1.0486 1.0486 0.0068 0.65%
2025-02-13 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0486 1.0486 1.0580 1.0580 -0.0094 -0.89%
2025-02-12 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0580 1.0580 1.0437 1.0437 0.0143 1.37%
2025-02-11 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0437 1.0437 1.0465 1.0465 -0.0028 -0.27%
2025-02-10 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0465 1.0465 1.0332 1.0332 0.0133 1.29%
2025-02-07 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0332 1.0332 1.0189 1.0189 0.0143 1.40%
2025-02-06 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0189 1.0189 0.9955 0.9955 0.0234 2.35%
2025-02-05 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9955 0.9955 0.9894 0.9894 0.0061 0.62%
2025-01-27 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9894 0.9894 0.9991 0.9991 -0.0097 -0.97%
2025-01-22 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9875 0.9875 0.9965 0.9965 -0.0090 -0.90%
2025-01-14 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9872 0.9872 0.9488 0.9488 0.0384 4.05%
2025-01-13 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9488 0.9488 0.9458 0.9458 0.0030 0.32%
2025-01-10 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9458 0.9458 0.9636 0.9636 -0.0178 -1.85%
2025-01-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9636 0.9636 0.9637 0.9637 -0.0001 -0.01%
2025-01-08 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9637 0.9637 0.9695 0.9695 -0.0058 -0.60%
2025-01-07 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9695 0.9695 0.9595 0.9595 0.0100 1.04%
2025-01-06 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9595 0.9595 0.9576 0.9576 0.0019 0.20%
2025-01-03 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9576 0.9576 0.9808 0.9808 -0.0232 -2.37%
2025-01-02 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9808 0.9808 1.0061 1.0061 -0.0253 -2.51%
2024-12-31 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0061 1.0061 1.0336 1.0336 -0.0275 -2.66%
2024-12-26 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0337 1.0337 1.0241 1.0241 0.0096 0.94%
2024-12-25 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0241 1.0241 1.0328 1.0328 -0.0087 -0.84%
2024-12-24 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0328 1.0328 1.0212 1.0212 0.0116 1.14%
2024-12-23 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0212 1.0212 1.0458 1.0458 -0.0246 -2.35%
2024-12-20 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0458 1.0458 1.0365 1.0365 0.0093 0.90%
2024-12-19 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0365 1.0365 1.0332 1.0332 0.0033 0.32%
2024-12-18 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0332 1.0332 1.0269 1.0269 0.0063 0.61%
2024-12-17 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0269 1.0269 1.0459 1.0459 -0.0190 -1.82%
2024-12-16 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0459 1.0459 1.0543 1.0543 -0.0084 -0.80%
2024-12-13 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0543 1.0543 1.0738 1.0738 -0.0195 -1.82%
2024-12-12 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0738 1.0738 1.0654 1.0654 0.0084 0.79%
2024-12-11 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0654 1.0654 1.0527 1.0527 0.0127 1.21%
2024-12-10 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0527 1.0527 1.0456 1.0456 0.0071 0.68%
2024-12-09 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0456 1.0456 1.0507 1.0507 -0.0051 -0.49%
2024-12-06 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0507 1.0507 1.0397 1.0397 0.0110 1.06%
2024-12-05 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0397 1.0397 1.0278 1.0278 0.0119 1.16%
2024-12-04 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0278 1.0278 1.0433 1.0433 -0.0155 -1.49%
2024-12-03 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0433 1.0433 1.0442 1.0442 -0.0009 -0.09%
2024-12-02 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0442 1.0442 1.0248 1.0248 0.0194 1.89%
2024-11-29 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0248 1.0248 1.0071 1.0071 0.0177 1.76%
2024-11-28 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0071 1.0071 1.0113 1.0113 -0.0042 -0.42%
2024-11-27 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0113 1.0113 0.9904 0.9904 0.0209 2.11%
2024-11-26 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9904 0.9904 0.9989 0.9989 -0.0085 -0.85%
2024-11-25 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9989 0.9989 0.9948 0.9948 0.0041 0.41%
2024-11-22 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9948 0.9948 1.0284 1.0284 -0.0336 -3.27%
2024-11-21 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-11-20 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0281 1.0281 1.0132 1.0132 0.0149 1.47%
2024-11-19 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0132 1.0132 0.9893 0.9893 0.0239 2.42%
2024-11-18 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9893 0.9893 1.0101 1.0101 -0.0208 -2.06%
2024-11-15 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0101 1.0101 1.0282 1.0282 -0.0181 -1.76%
2024-11-14 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0282 1.0282 1.0564 1.0564 -0.0282 -2.67%
2024-11-13 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0564 1.0564 1.0556 1.0556 0.0008 0.08%
2024-11-12 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0556 1.0556 1.0664 1.0664 -0.0108 -1.01%
2024-11-11 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0664 1.0664 1.0453 1.0453 0.0211 2.02%
2024-11-08 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0453 1.0453 1.0427 1.0427 0.0026 0.25%
2024-11-07 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0427 1.0427 1.0246 1.0246 0.0181 1.77%
2024-11-06 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0246 1.0246 1.0207 1.0207 0.0039 0.38%
2024-11-05 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0207 1.0207 0.9891 0.9891 0.0316 3.19%
2024-11-04 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9891 0.9891 0.9702 0.9702 0.0189 1.95%
2024-11-01 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9702 0.9702 0.9906 0.9906 -0.0204 -2.06%
2024-10-31 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9906 0.9906 0.9776 0.9776 0.0130 1.33%
2024-10-30 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9776 0.9776 0.9794 0.9794 -0.0018 -0.18%
2024-10-29 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9794 0.9794 0.9968 0.9968 -0.0174 -1.75%
2024-10-28 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9968 0.9968 0.9815 0.9815 0.0153 1.56%
2024-10-25 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9815 0.9815 0.9662 0.9662 0.0153 1.58%
2024-10-24 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9662 0.9662 0.9713 0.9713 -0.0051 -0.53%
2024-10-23 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9713 0.9713 0.9668 0.9668 0.0045 0.47%
2024-10-22 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9668 0.9668 0.9607 0.9607 0.0061 0.63%
2024-10-21 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9607 0.9607 0.9490 0.9490 0.0117 1.23%
2024-10-18 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9490 0.9490 0.9146 0.9146 0.0344 3.76%
2024-10-17 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9146 0.9146 0.9191 0.9191 -0.0045 -0.49%
2024-10-16 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9191 0.9191 0.9187 0.9187 0.0004 0.04%
2024-10-15 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9187 0.9187 0.9355 0.9355 -0.0168 -1.80%
2024-10-14 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9355 0.9355 0.9088 0.9088 0.0267 2.94%
2024-10-11 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9088 0.9088 0.9469 0.9469 -0.0381 -4.02%
2024-10-10 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9469 0.9469 0.9525 0.9525 -0.0056 -0.59%
2024-10-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9525 0.9525 1.0312 1.0312 -0.0787 -7.63%
2024-10-08 018234 浙商中證1000指數(shù)增強(qiáng)C 1.0312 1.0312 0.9558 0.9558 0.0754 7.89%
2024-09-30 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9558 0.9558 0.8666 0.8666 0.0892 10.29%
2024-09-27 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8666 0.8666 0.8277 0.8277 0.0389 4.70%
2024-09-26 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8277 0.8277 0.7985 0.7985 0.0292 3.66%
2024-09-25 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7985 0.7985 0.7921 0.7921 0.0064 0.81%
2024-09-24 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7921 0.7921 0.7636 0.7636 0.0285 3.73%
2024-09-23 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7636 0.7636 0.7655 0.7655 -0.0019 -0.25%
2024-09-20 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7655 0.7655 0.7700 0.7700 -0.0045 -0.58%
2024-09-19 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7700 0.7700 0.7576 0.7576 0.0124 1.64%
2024-09-18 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7576 0.7576 0.7592 0.7592 -0.0016 -0.21%
2024-09-13 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7592 0.7592 0.7674 0.7674 -0.0082 -1.07%
2024-09-12 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7674 0.7674 0.7711 0.7711 -0.0037 -0.48%
2024-09-11 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7711 0.7711 0.7716 0.7716 -0.0005 -0.06%
2024-09-10 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7716 0.7716 0.7694 0.7694 0.0022 0.29%
2024-09-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7694 0.7694 0.7744 0.7744 -0.0050 -0.65%
2024-09-06 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7744 0.7744 0.7884 0.7884 -0.0140 -1.78%
2024-09-05 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7884 0.7884 0.7835 0.7835 0.0049 0.63%
2024-09-04 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7835 0.7835 0.7854 0.7854 -0.0019 -0.24%
2024-09-03 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7854 0.7854 0.7797 0.7797 0.0057 0.73%
2024-09-02 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7797 0.7797 0.7967 0.7967 -0.0170 -2.13%
2024-08-30 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7967 0.7967 0.7858 0.7858 0.0109 1.39%
2024-08-29 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7858 0.7858 0.7747 0.7747 0.0111 1.43%
2024-08-28 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7747 0.7747 0.7731 0.7731 0.0016 0.21%
2024-08-27 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7731 0.7731 0.7810 0.7810 -0.0079 -1.01%
2024-08-26 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7810 0.7810 0.7795 0.7795 0.0015 0.19%
2024-08-23 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7795 0.7795 0.7815 0.7815 -0.0020 -0.26%
2024-08-22 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7815 0.7815 0.7899 0.7899 -0.0084 -1.06%
2024-08-21 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7899 0.7899 0.7940 0.7940 -0.0041 -0.52%
2024-08-20 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7940 0.7940 0.8079 0.8079 -0.0139 -1.72%
2024-08-19 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8079 0.8079 0.8070 0.8070 0.0009 0.11%
2024-08-16 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8070 0.8070 0.8119 0.8119 -0.0049 -0.60%
2024-08-15 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8119 0.8119 0.8060 0.8060 0.0059 0.73%
2024-08-14 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8060 0.8060 0.8150 0.8150 -0.0090 -1.10%
2024-08-13 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8150 0.8150 0.8121 0.8121 0.0029 0.36%
2024-08-12 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8121 0.8121 0.8148 0.8148 -0.0027 -0.33%
2024-08-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8148 0.8148 0.8214 0.8214 -0.0066 -0.80%
2024-08-08 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8214 0.8214 0.8207 0.8207 0.0007 0.09%
2024-08-07 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8207 0.8207 0.8224 0.8224 -0.0017 -0.21%
2024-08-06 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8224 0.8224 0.8098 0.8098 0.0126 1.56%
2024-08-05 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8098 0.8098 0.8292 0.8292 -0.0194 -2.34%
2024-08-02 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8292 0.8292 0.8413 0.8413 -0.0121 -1.44%
2024-07-31 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8429 0.8429 0.8104 0.8104 0.0325 4.01%
2024-07-30 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8104 0.8104 0.8083 0.8083 0.0021 0.26%
2024-07-29 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8083 0.8083 0.8141 0.8141 -0.0058 -0.71%
2024-07-26 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8141 0.8141 0.8015 0.8015 0.0126 1.57%
2024-07-25 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8015 0.8015 0.7997 0.7997 0.0018 0.23%
2024-07-24 018234 浙商中證1000指數(shù)增強(qiáng)C 0.7997 0.7997 0.8110 0.8110 -0.0113 -1.39%
2024-07-23 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8110 0.8110 0.8330 0.8330 -0.0220 -2.64%
2024-07-22 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8330 0.8330 0.8348 0.8348 -0.0018 -0.22%
2024-07-19 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8348 0.8348 0.8315 0.8315 0.0033 0.40%
2024-07-18 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8315 0.8315 0.8313 0.8313 0.0002 0.02%
2024-07-17 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8313 0.8313 0.8374 0.8374 -0.0061 -0.73%
2024-07-16 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8374 0.8374 0.8383 0.8383 -0.0009 -0.11%
2024-07-15 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8383 0.8383 0.8492 0.8492 -0.0109 -1.28%
2024-07-12 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8492 0.8492 0.8509 0.8509 -0.0017 -0.20%
2024-07-11 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8509 0.8509 0.8325 0.8325 0.0184 2.21%
2024-07-10 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8325 0.8325 0.8349 0.8349 -0.0024 -0.29%
2024-07-09 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8349 0.8349 0.8185 0.8185 0.0164 2.00%
2024-07-08 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8185 0.8185 0.8365 0.8365 -0.0180 -2.15%
2024-07-05 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8365 0.8365 0.8284 0.8284 0.0081 0.98%
2024-07-04 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8284 0.8284 0.8454 0.8454 -0.0170 -2.01%
2024-07-03 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8454 0.8454 0.8528 0.8528 -0.0074 -0.87%
2024-07-02 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8528 0.8528 0.8594 0.8594 -0.0066 -0.77%
2024-07-01 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8594 0.8594 0.8521 0.8521 0.0073 0.86%
2024-06-28 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8521 0.8521 0.8466 0.8466 0.0055 0.65%
2024-06-27 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8466 0.8466 0.8653 0.8653 -0.0187 -2.16%
2024-06-26 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8653 0.8653 0.8435 0.8435 0.0218 2.58%
2024-06-25 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8435 0.8435 0.8480 0.8480 -0.0045 -0.53%
2024-06-24 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8480 0.8480 0.8756 0.8756 -0.0276 -3.15%
2024-06-21 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8756 0.8756 0.8753 0.8753 0.0003 0.03%
2024-06-20 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8753 0.8753 0.8896 0.8896 -0.0143 -1.61%
2024-06-19 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8896 0.8896 0.9002 0.9002 -0.0106 -1.18%
2024-06-18 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9002 0.9002 0.8936 0.8936 0.0066 0.74%
2024-06-17 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8936 0.8936 0.8937 0.8937 -0.0001 -0.01%
2024-06-14 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8937 0.8937 0.8933 0.8933 0.0004 0.04%
2024-06-13 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8933 0.8933 0.8962 0.8962 -0.0029 -0.32%
2024-06-12 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8962 0.8962 0.8940 0.8940 0.0022 0.25%
2024-06-11 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8940 0.8940 0.8868 0.8868 0.0072 0.81%
2024-06-07 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8868 0.8868 0.8822 0.8822 0.0046 0.52%
2024-06-06 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8822 0.8822 0.8991 0.8991 -0.0169 -1.88%
2024-06-05 018234 浙商中證1000指數(shù)增強(qiáng)C 0.8991 0.8991 0.9093 0.9093 -0.0102 -1.12%
2024-06-04 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9093 0.9093 0.9064 0.9064 0.0029 0.32%
2024-06-03 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9064 0.9064 0.9175 0.9175 -0.0111 -1.21%
2024-05-31 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9175 0.9175 0.9130 0.9130 0.0045 0.49%
2024-05-30 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9130 0.9130 0.9136 0.9136 -0.0006 -0.07%
2024-05-29 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9136 0.9136 0.9119 0.9119 0.0017 0.19%
2024-05-28 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9119 0.9119 0.9206 0.9206 -0.0087 -0.95%
2024-05-27 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9206 0.9206 0.9123 0.9123 0.0083 0.91%
2024-05-24 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9123 0.9123 0.9206 0.9206 -0.0083 -0.90%
2024-05-23 018234 浙商中證1000指數(shù)增強(qiáng)C 0.9206 0.9206 0.9396 0.9396 -0.0190 -2.02%