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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C基金凈值查詢(018234)

今天最新凈值 1.0636 -0.0012 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.0531 -0.0105 -0.9910%
  • 累計凈值：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
今年以來浙商中證1000指數(shù)增強C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1000指數(shù)增強C(018234)基金累計收益率4.79%
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 018234 浙商中證1000指數(shù)增強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C 0.9808 0.9808 1.0061 1.0061 -0.0253 -2.51%