浙商中证500增强A(002076)
2025-02-05
1.4762
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4762 | 1.4762 |
| 2025-01-27 | 1.4750 | 1.4750 |
| 2025-01-24 | 1.4840 | 1.4840 |
| 2025-01-23 | 1.4673 | 1.4673 |
| 2025-01-22 | 1.4701 | 1.4701 |
| 2025-01-21 | 1.4748 | 1.4748 |
| 2025-01-20 | 1.4740 | 1.4740 |
| 2025-01-17 | 1.4683 | 1.4683 |
| 2025-01-16 | 1.4562 | 1.4562 |
| 2025-01-15 | 1.4495 | 1.4495 |
| 2025-01-14 | 1.4601 | 1.4601 |
| 2025-01-13 | 1.4187 | 1.4187 |
| 2025-01-10 | 1.4158 | 1.4158 |
| 2025-01-09 | 1.4340 | 1.4340 |
| 2025-01-08 | 1.4372 | 1.4372 |
| 2025-01-07 | 1.4435 | 1.4435 |
| 2025-01-06 | 1.4348 | 1.4348 |
| 2025-01-03 | 1.4333 | 1.4333 |
| 2025-01-02 | 1.4536 | 1.4536 |
| 2024-12-31 | 1.4955 | 1.4955 |
| 2024-12-30 | 1.5320 | 1.5320 |
| 2024-12-27 | 1.5297 | 1.5297 |
| 2024-12-26 | 1.5259 | 1.5259 |
| 2024-12-25 | 1.5184 | 1.5184 |
| 2024-12-24 | 1.5297 | 1.5297 |
| 2024-12-23 | 1.5114 | 1.5114 |
| 2024-12-20 | 1.5305 | 1.5305 |
| 2024-12-19 | 1.5258 | 1.5258 |
| 2024-12-18 | 1.5222 | 1.5222 |
| 2024-12-17 | 1.5153 | 1.5153 |
| 2024-12-16 | 1.5277 | 1.5277 |
| 2024-12-13 | 1.5424 | 1.5424 |
| 2024-12-12 | 1.5688 | 1.5688 |
| 2024-12-11 | 1.5518 | 1.5518 |
| 2024-12-10 | 1.5363 | 1.5363 |
| 2024-12-09 | 1.5248 | 1.5248 |
| 2024-12-06 | 1.5317 | 1.5317 |
| 2024-12-05 | 1.5134 | 1.5134 |
| 2024-12-04 | 1.5097 | 1.5097 |
| 2024-12-03 | 1.5229 | 1.5229 |
| 2024-12-02 | 1.5279 | 1.5279 |
| 2024-11-29 | 1.5094 | 1.5094 |
| 2024-11-28 | 1.4857 | 1.4857 |
| 2024-11-27 | 1.4997 | 1.4997 |
| 2024-11-26 | 1.4727 | 1.4727 |
| 2024-11-25 | 1.4806 | 1.4806 |
| 2024-11-22 | 1.4825 | 1.4825 |
| 2024-11-21 | 1.5335 | 1.5335 |
| 2024-11-20 | 1.5368 | 1.5368 |
| 2024-11-19 | 1.5260 | 1.5260 |
| 2024-11-18 | 1.5046 | 1.5046 |
| 2024-11-15 | 1.5248 | 1.5248 |
| 2024-11-14 | 1.5554 | 1.5554 |
| 2024-11-13 | 1.5953 | 1.5953 |
| 2024-11-12 | 1.5946 | 1.5946 |
| 2024-11-11 | 1.6101 | 1.6101 |
| 2024-11-08 | 1.5880 | 1.5880 |
| 2024-11-07 | 1.5945 | 1.5945 |
| 2024-11-06 | 1.5665 | 1.5665 |
| 2024-11-05 | 1.5658 | 1.5658 |
| 2024-11-04 | 1.5254 | 1.5254 |
| 2024-11-01 | 1.5007 | 1.5007 |
| 2024-10-31 | 1.5167 | 1.5167 |
| 2024-10-30 | 1.5050 | 1.5050 |
| 2024-10-29 | 1.5040 | 1.5040 |
| 2024-10-28 | 1.5199 | 1.5199 |
| 2024-10-25 | 1.5076 | 1.5076 |
| 2024-10-24 | 1.4894 | 1.4894 |
| 2024-10-23 | 1.5022 | 1.5022 |
| 2024-10-22 | 1.4945 | 1.4945 |
| 2024-10-21 | 1.4829 | 1.4829 |
| 2024-10-18 | 1.4689 | 1.4689 |
| 2024-10-17 | 1.4210 | 1.4210 |
| 2024-10-16 | 1.4324 | 1.4324 |
| 2024-10-15 | 1.4318 | 1.4318 |
| 2024-10-14 | 1.4657 | 1.4657 |
| 2024-10-11 | 1.4349 | 1.4349 |
| 2024-10-10 | 1.4836 | 1.4836 |
| 2024-10-09 | 1.4867 | 1.4867 |
| 2024-10-08 | 1.5940 | 1.5940 |
| 2024-09-30 | 1.5056 | 1.5056 |
| 2024-09-27 | 1.3758 | 1.3758 |
| 2024-09-26 | 1.3142 | 1.3142 |
| 2024-09-25 | 1.2629 | 1.2629 |
| 2024-09-24 | 1.2533 | 1.2533 |
| 2024-09-23 | 1.2048 | 1.2048 |
| 2024-09-20 | 1.2049 | 1.2049 |
| 2024-09-19 | 1.2103 | 1.2103 |
| 2024-09-18 | 1.1966 | 1.1966 |
| 2024-09-13 | 1.1939 | 1.1939 |
| 2024-09-12 | 1.2042 | 1.2042 |
| 2024-09-11 | 1.2086 | 1.2086 |
| 2024-09-10 | 1.2097 | 1.2097 |
| 2024-09-09 | 1.2102 | 1.2102 |
| 2024-09-06 | 1.2186 | 1.2186 |
| 2024-09-05 | 1.2342 | 1.2342 |
| 2024-09-04 | 1.2310 | 1.2310 |
| 2024-09-03 | 1.2349 | 1.2349 |
| 2024-09-02 | 1.2239 | 1.2239 |
| 2024-08-30 | 1.2462 | 1.2462 |
| 2024-08-29 | 1.2277 | 1.2277 |
| 2024-08-28 | 1.2152 | 1.2152 |
| 2024-08-27 | 1.2128 | 1.2128 |
| 2024-08-26 | 1.2245 | 1.2245 |
| 2024-08-23 | 1.2253 | 1.2253 |
| 2024-08-22 | 1.2238 | 1.2238 |
| 2024-08-21 | 1.2358 | 1.2358 |
| 2024-08-20 | 1.2409 | 1.2409 |
| 2024-08-19 | 1.2606 | 1.2606 |
| 2024-08-16 | 1.2556 | 1.2556 |
| 2024-08-15 | 1.2617 | 1.2617 |
| 2024-08-14 | 1.2535 | 1.2535 |
| 2024-08-13 | 1.2694 | 1.2694 |
| 2024-08-12 | 1.2643 | 1.2643 |
