浙商中证500增强C(007386)
2025-01-27
1.4473
-0.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4473 | 1.4473 |
| 2025-01-24 | 1.4562 | 1.4562 |
| 2025-01-23 | 1.4399 | 1.4399 |
| 2025-01-22 | 1.4426 | 1.4426 |
| 2025-01-21 | 1.4472 | 1.4472 |
| 2025-01-20 | 1.4465 | 1.4465 |
| 2025-01-17 | 1.4409 | 1.4409 |
| 2025-01-16 | 1.4290 | 1.4290 |
| 2025-01-15 | 1.4225 | 1.4225 |
| 2025-01-14 | 1.4329 | 1.4329 |
| 2025-01-13 | 1.3923 | 1.3923 |
| 2025-01-10 | 1.3895 | 1.3895 |
| 2025-01-09 | 1.4074 | 1.4074 |
| 2025-01-08 | 1.4105 | 1.4105 |
| 2025-01-07 | 1.4168 | 1.4168 |
| 2025-01-06 | 1.4082 | 1.4082 |
| 2025-01-03 | 1.4068 | 1.4068 |
| 2025-01-02 | 1.4267 | 1.4267 |
| 2024-12-31 | 1.4678 | 1.4678 |
| 2024-12-30 | 1.5037 | 1.5037 |
| 2024-12-27 | 1.5014 | 1.5014 |
| 2024-12-26 | 1.4977 | 1.4977 |
| 2024-12-25 | 1.4904 | 1.4904 |
| 2024-12-24 | 1.5015 | 1.5015 |
| 2024-12-23 | 1.4836 | 1.4836 |
| 2024-12-20 | 1.5023 | 1.5023 |
| 2024-12-19 | 1.4978 | 1.4978 |
| 2024-12-18 | 1.4942 | 1.4942 |
| 2024-12-17 | 1.4875 | 1.4875 |
| 2024-12-16 | 1.4996 | 1.4996 |
| 2024-12-13 | 1.5142 | 1.5142 |
| 2024-12-12 | 1.5400 | 1.5400 |
| 2024-12-11 | 1.5234 | 1.5234 |
| 2024-12-10 | 1.5082 | 1.5082 |
| 2024-12-09 | 1.4969 | 1.4969 |
| 2024-12-06 | 1.5037 | 1.5037 |
| 2024-12-05 | 1.4858 | 1.4858 |
| 2024-12-04 | 1.4822 | 1.4822 |
| 2024-12-03 | 1.4952 | 1.4952 |
| 2024-12-02 | 1.5001 | 1.5001 |
| 2024-11-29 | 1.4820 | 1.4820 |
| 2024-11-28 | 1.4587 | 1.4587 |
| 2024-11-27 | 1.4724 | 1.4724 |
| 2024-11-26 | 1.4459 | 1.4459 |
| 2024-11-25 | 1.4537 | 1.4537 |
| 2024-11-22 | 1.4557 | 1.4557 |
| 2024-11-21 | 1.5058 | 1.5058 |
| 2024-11-20 | 1.5090 | 1.5090 |
| 2024-11-19 | 1.4984 | 1.4984 |
| 2024-11-18 | 1.4774 | 1.4774 |
| 2024-11-15 | 1.4972 | 1.4972 |
| 2024-11-14 | 1.5273 | 1.5273 |
| 2024-11-13 | 1.5665 | 1.5665 |
| 2024-11-12 | 1.5658 | 1.5658 |
| 2024-11-11 | 1.5811 | 1.5811 |
| 2024-11-08 | 1.5594 | 1.5594 |
| 2024-11-07 | 1.5658 | 1.5658 |
| 2024-11-06 | 1.5383 | 1.5383 |
| 2024-11-05 | 1.5377 | 1.5377 |
| 2024-11-04 | 1.4980 | 1.4980 |
| 2024-11-01 | 1.4738 | 1.4738 |
| 2024-10-31 | 1.4895 | 1.4895 |
| 2024-10-30 | 1.4780 | 1.4780 |
| 2024-10-29 | 1.4771 | 1.4771 |
| 2024-10-28 | 1.4927 | 1.4927 |
| 2024-10-25 | 1.4807 | 1.4807 |
| 2024-10-24 | 1.4628 | 1.4628 |
| 2024-10-23 | 1.4754 | 1.4754 |
| 2024-10-22 | 1.4679 | 1.4679 |
| 2024-10-21 | 1.4564 | 1.4564 |
| 2024-10-18 | 1.4427 | 1.4427 |
| 2024-10-17 | 1.3957 | 1.3957 |
| 2024-10-16 | 1.4069 | 1.4069 |
| 2024-10-15 | 1.4064 | 1.4064 |
| 2024-10-14 | 1.4396 | 1.4396 |
| 2024-10-11 | 1.4095 | 1.4095 |
| 2024-10-10 | 1.4573 | 1.4573 |
| 2024-10-09 | 1.4603 | 1.4603 |
| 2024-10-08 | 1.5658 | 1.5658 |
| 2024-09-30 | 1.4791 | 1.4791 |
| 2024-09-27 | 1.3515 | 1.3515 |
| 2024-09-26 | 1.2911 | 1.2911 |
| 2024-09-25 | 1.2406 | 1.2406 |
| 2024-09-24 | 1.2313 | 1.2313 |
| 2024-09-23 | 1.1836 | 1.1836 |
| 2024-09-20 | 1.1837 | 1.1837 |
| 2024-09-19 | 1.1891 | 1.1891 |
| 2024-09-18 | 1.1756 | 1.1756 |
| 2024-09-13 | 1.1730 | 1.1730 |
| 2024-09-12 | 1.1832 | 1.1832 |
| 2024-09-11 | 1.1875 | 1.1875 |
| 2024-09-10 | 1.1886 | 1.1886 |
| 2024-09-09 | 1.1891 | 1.1891 |
| 2024-09-06 | 1.1973 | 1.1973 |
| 2024-09-05 | 1.2127 | 1.2127 |
| 2024-09-04 | 1.2096 | 1.2096 |
| 2024-09-03 | 1.2134 | 1.2134 |
| 2024-09-02 | 1.2026 | 1.2026 |
| 2024-08-30 | 1.2246 | 1.2246 |
| 2024-08-29 | 1.2064 | 1.2064 |
| 2024-08-28 | 1.1941 | 1.1941 |
| 2024-08-27 | 1.1918 | 1.1918 |
| 2024-08-26 | 1.2033 | 1.2033 |
| 2024-08-23 | 1.2042 | 1.2042 |
| 2024-08-22 | 1.2026 | 1.2026 |
| 2024-08-21 | 1.2144 | 1.2144 |
| 2024-08-20 | 1.2195 | 1.2195 |
| 2024-08-19 | 1.2389 | 1.2389 |
| 2024-08-16 | 1.2340 | 1.2340 |
| 2024-08-15 | 1.2400 | 1.2400 |
| 2024-08-14 | 1.2319 | 1.2319 |
| 2024-08-13 | 1.2476 | 1.2476 |
| 2024-08-12 | 1.2426 | 1.2426 |
| 2024-08-09 | 1.2413 | 1.2413 |
