浙商中证500增强C(007386)
2024-04-24
1.3549
0.8485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3549 | 1.3549 |
| 2024-04-23 | 1.3435 | 1.3435 |
| 2024-04-22 | 1.3595 | 1.3595 |
| 2024-04-19 | 1.3684 | 1.3684 |
| 2024-04-18 | 1.3737 | 1.3737 |
| 2024-04-17 | 1.3702 | 1.3702 |
| 2024-04-16 | 1.3367 | 1.3367 |
| 2024-04-15 | 1.3689 | 1.3689 |
| 2024-04-12 | 1.3518 | 1.3518 |
| 2024-04-11 | 1.3589 | 1.3589 |
| 2024-04-10 | 1.3506 | 1.3506 |
| 2024-04-09 | 1.3639 | 1.3639 |
| 2024-04-08 | 1.3544 | 1.3544 |
| 2024-04-03 | 1.3733 | 1.3733 |
| 2024-04-02 | 1.3721 | 1.3721 |
| 2024-04-01 | 1.3730 | 1.3730 |
| 2024-03-29 | 1.3442 | 1.3442 |
| 2024-03-28 | 1.3266 | 1.3266 |
| 2024-03-27 | 1.3103 | 1.3103 |
| 2024-03-26 | 1.3379 | 1.3379 |
| 2024-03-25 | 1.3386 | 1.3386 |
| 2024-03-22 | 1.3549 | 1.3549 |
| 2024-03-21 | 1.3761 | 1.3761 |
| 2024-03-20 | 1.3815 | 1.3815 |
| 2024-03-19 | 1.3768 | 1.3768 |
| 2024-03-18 | 1.3869 | 1.3869 |
| 2024-03-15 | 1.3705 | 1.3705 |
| 2024-03-14 | 1.3599 | 1.3599 |
| 2024-03-13 | 1.3666 | 1.3666 |
| 2024-03-12 | 1.3677 | 1.3677 |
| 2024-03-11 | 1.3686 | 1.3686 |
| 2024-03-08 | 1.3490 | 1.3490 |
| 2024-03-07 | 1.3306 | 1.3306 |
| 2024-03-06 | 1.3465 | 1.3465 |
| 2024-03-05 | 1.3460 | 1.3460 |
| 2024-03-04 | 1.3561 | 1.3561 |
| 2024-03-01 | 1.3542 | 1.3542 |
| 2024-02-29 | 1.3481 | 1.3481 |
| 2024-02-28 | 1.3109 | 1.3109 |
| 2024-02-27 | 1.3386 | 1.3386 |
| 2024-02-26 | 1.3125 | 1.3125 |
| 2024-02-23 | 1.3145 | 1.3145 |
| 2024-02-22 | 1.3088 | 1.3088 |
| 2024-02-21 | 1.2989 | 1.2989 |
| 2024-02-20 | 1.2969 | 1.2969 |
| 2024-02-19 | 1.2954 | 1.2954 |
| 2024-02-08 | 1.3011 | 1.3011 |
| 2024-02-07 | 1.2913 | 1.2913 |
| 2024-02-06 | 1.2206 | 1.2206 |
| 2024-02-05 | 1.1415 | 1.1415 |
| 2024-02-02 | 1.1667 | 1.1667 |
| 2024-02-01 | 1.1949 | 1.1949 |
| 2024-01-31 | 1.2033 | 1.2033 |
| 2024-01-30 | 1.2292 | 1.2292 |
| 2024-01-29 | 1.2564 | 1.2564 |
| 2024-01-26 | 1.2730 | 1.2730 |
| 2024-01-25 | 1.2811 | 1.2811 |
| 2024-01-24 | 1.2434 | 1.2434 |
| 2024-01-23 | 1.2261 | 1.2261 |
| 2024-01-22 | 1.2076 | 1.2076 |
| 2024-01-19 | 1.2643 | 1.2643 |
| 2024-01-18 | 1.2755 | 1.2755 |
| 2024-01-17 | 1.2786 | 1.2786 |
| 2024-01-16 | 1.3077 | 1.3077 |
| 2024-01-15 | 1.3068 | 1.3068 |
| 2024-01-12 | 1.3072 | 1.3072 |
| 2024-01-11 | 1.3119 | 1.3119 |
| 2024-01-10 | 1.3001 | 1.3001 |
| 2024-01-09 | 1.3045 | 1.3045 |
| 2024-01-08 | 1.3014 | 1.3014 |
| 2024-01-05 | 1.3252 | 1.3252 |
| 2024-01-04 | 1.3399 | 1.3399 |
| 2024-01-03 | 1.3472 | 1.3472 |
| 2024-01-02 | 1.3472 | 1.3472 |
| 2023-12-31 | 1.3491 | 1.3491 |
| 2023-12-29 | 1.3491 | 1.3491 |
| 2023-12-28 | 1.3399 | 1.3399 |
| 2023-12-27 | 1.3208 | 1.3208 |
| 2023-12-26 | 1.3135 | 1.3135 |
| 2023-12-25 | 1.3258 | 1.3258 |
| 2023-12-22 | 1.3243 | 1.3243 |
| 2023-12-21 | 1.3303 | 1.3303 |
| 2023-12-20 | 1.3249 | 1.3249 |
| 2023-12-19 | 1.3380 | 1.3380 |
| 2023-12-18 | 1.3392 | 1.3392 |
| 2023-12-15 | 1.3538 | 1.3538 |
| 2023-12-14 | 1.3647 | 1.3647 |
| 2023-12-13 | 1.3670 | 1.3670 |
| 2023-12-12 | 1.3796 | 1.3796 |
| 2023-12-11 | 1.3776 | 1.3776 |
| 2023-12-08 | 1.3618 | 1.3618 |
| 2023-12-07 | 1.3577 | 1.3577 |
| 2023-12-06 | 1.3573 | 1.3573 |
| 2023-12-05 | 1.3531 | 1.3531 |
| 2023-12-04 | 1.3737 | 1.3737 |
| 2023-12-01 | 1.3754 | 1.3754 |
| 2023-11-30 | 1.3723 | 1.3723 |
| 2023-11-29 | 1.3746 | 1.3746 |
| 2023-11-28 | 1.3830 | 1.3830 |
| 2023-11-27 | 1.3780 | 1.3780 |
| 2023-11-24 | 1.3785 | 1.3785 |
| 2023-11-23 | 1.3891 | 1.3891 |
| 2023-11-22 | 1.3755 | 1.3755 |
| 2023-11-21 | 1.3893 | 1.3893 |
| 2023-11-20 | 1.3918 | 1.3918 |
| 2023-11-17 | 1.3889 | 1.3889 |
| 2023-11-16 | 1.3845 | 1.3845 |
| 2023-11-15 | 1.3975 | 1.3975 |
| 2023-11-14 | 1.3886 | 1.3886 |
| 2023-11-13 | 1.3850 | 1.3850 |
| 2023-11-10 | 1.3783 | 1.3783 |
| 2023-11-09 | 1.3818 | 1.3818 |
| 2023-11-08 | 1.3855 | 1.3855 |
| 2023-11-07 | 1.3891 | 1.3891 |
| 2023-11-06 | 1.3884 | 1.3884 |
| 2023-11-03 | 1.3665 | 1.3665 |
| 2023-11-02 | 1.3546 | 1.3546 |
| 2023-11-01 | 1.3656 | 1.3656 |
| 2023-10-31 | 1.3685 | 1.3685 |
| 2023-10-30 | 1.3729 | 1.3729 |
