浙商中证500增强A(002076)
2025-07-31
1.6402
-1.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.6402 | 1.6402 |
| 2025-07-30 | 1.6662 | 1.6662 |
| 2025-07-29 | 1.6750 | 1.6750 |
| 2025-07-28 | 1.6712 | 1.6712 |
| 2025-07-25 | 1.6739 | 1.6739 |
| 2025-07-24 | 1.6819 | 1.6819 |
| 2025-07-23 | 1.6577 | 1.6577 |
| 2025-07-22 | 1.6541 | 1.6541 |
| 2025-07-21 | 1.6300 | 1.6300 |
| 2025-07-18 | 1.6074 | 1.6074 |
| 2025-07-17 | 1.6004 | 1.6004 |
| 2025-07-16 | 1.5909 | 1.5909 |
| 2025-07-15 | 1.5874 | 1.5874 |
| 2025-07-14 | 1.5929 | 1.5929 |
| 2025-07-11 | 1.5947 | 1.5947 |
| 2025-07-10 | 1.5842 | 1.5842 |
| 2025-07-09 | 1.5743 | 1.5743 |
| 2025-07-08 | 1.5777 | 1.5777 |
| 2025-07-07 | 1.5597 | 1.5597 |
| 2025-07-04 | 1.5599 | 1.5599 |
| 2025-07-03 | 1.5650 | 1.5650 |
| 2025-07-02 | 1.5596 | 1.5596 |
| 2025-07-01 | 1.5642 | 1.5642 |
| 2025-06-30 | 1.5606 | 1.5606 |
| 2025-06-27 | 1.5481 | 1.5481 |
| 2025-06-26 | 1.5427 | 1.5427 |
| 2025-06-25 | 1.5488 | 1.5488 |
| 2025-06-24 | 1.5266 | 1.5266 |
| 2025-06-23 | 1.5042 | 1.5042 |
| 2025-06-20 | 1.4964 | 1.4964 |
| 2025-06-19 | 1.5020 | 1.5020 |
| 2025-06-18 | 1.5170 | 1.5170 |
| 2025-06-17 | 1.5186 | 1.5186 |
| 2025-06-16 | 1.5211 | 1.5211 |
| 2025-06-13 | 1.5148 | 1.5148 |
| 2025-06-12 | 1.5269 | 1.5269 |
| 2025-06-11 | 1.5241 | 1.5241 |
| 2025-06-10 | 1.5133 | 1.5133 |
| 2025-06-09 | 1.5252 | 1.5252 |
| 2025-06-06 | 1.5157 | 1.5157 |
| 2025-06-05 | 1.5159 | 1.5159 |
| 2025-06-04 | 1.5106 | 1.5106 |
| 2025-06-03 | 1.5000 | 1.5000 |
| 2025-05-30 | 1.4941 | 1.4941 |
| 2025-05-29 | 1.5037 | 1.5037 |
| 2025-05-28 | 1.4844 | 1.4844 |
| 2025-05-27 | 1.4879 | 1.4879 |
| 2025-05-26 | 1.4928 | 1.4928 |
| 2025-05-23 | 1.4896 | 1.4896 |
| 2025-05-22 | 1.5002 | 1.5002 |
| 2025-05-21 | 1.5121 | 1.5121 |
| 2025-05-20 | 1.5087 | 1.5087 |
| 2025-05-19 | 1.5021 | 1.5021 |
| 2025-05-16 | 1.4996 | 1.4996 |
| 2025-05-15 | 1.5001 | 1.5001 |
| 2025-05-14 | 1.5200 | 1.5200 |
| 2025-05-13 | 1.5147 | 1.5147 |
| 2025-05-12 | 1.5178 | 1.5178 |
| 2025-05-09 | 1.4974 | 1.4974 |
| 2025-05-08 | 1.5103 | 1.5103 |
| 2025-05-07 | 1.5007 | 1.5007 |
| 2025-05-06 | 1.4944 | 1.4944 |
| 2025-04-30 | 1.4701 | 1.4701 |
| 2025-04-29 | 1.4662 | 1.4662 |
| 2025-04-28 | 1.4688 | 1.4688 |
| 2025-04-25 | 1.4778 | 1.4778 |
| 2025-04-24 | 1.4728 | 1.4728 |
| 2025-04-23 | 1.4809 | 1.4809 |
| 2025-04-22 | 1.4745 | 1.4745 |
| 2025-04-21 | 1.4753 | 1.4753 |
| 2025-04-18 | 1.4570 | 1.4570 |
| 2025-04-17 | 1.4541 | 1.4541 |
| 2025-04-16 | 1.4541 | 1.4541 |
| 2025-04-15 | 1.4652 | 1.4652 |
| 2025-04-14 | 1.4703 | 1.4703 |
| 2025-04-11 | 1.4600 | 1.4600 |
| 2025-04-10 | 1.4514 | 1.4514 |
| 2025-04-09 | 1.4282 | 1.4282 |
| 2025-04-08 | 1.4058 | 1.4058 |
| 2025-04-07 | 1.3949 | 1.3949 |
| 2025-04-03 | 1.5362 | 1.5362 |
| 2025-04-02 | 1.5497 | 1.5497 |
| 2025-04-01 | 1.5487 | 1.5487 |
| 2025-03-31 | 1.5378 | 1.5378 |
| 2025-03-28 | 1.5508 | 1.5508 |
| 2025-03-27 | 1.5620 | 1.5620 |
| 2025-03-26 | 1.5610 | 1.5610 |
| 2025-03-25 | 1.5619 | 1.5619 |
| 2025-03-24 | 1.5642 | 1.5642 |
| 2025-03-21 | 1.5626 | 1.5626 |
| 2025-03-20 | 1.5796 | 1.5796 |
| 2025-03-19 | 1.5873 | 1.5873 |
| 2025-03-18 | 1.5939 | 1.5939 |
| 2025-03-17 | 1.5883 | 1.5883 |
| 2025-03-14 | 1.5865 | 1.5865 |
| 2025-03-13 | 1.5604 | 1.5604 |
| 2025-03-12 | 1.5692 | 1.5692 |
| 2025-03-11 | 1.5711 | 1.5711 |
| 2025-03-10 | 1.5605 | 1.5605 |
| 2025-03-07 | 1.5608 | 1.5608 |
| 2025-03-06 | 1.5659 | 1.5659 |
| 2025-03-05 | 1.5448 | 1.5448 |
| 2025-03-04 | 1.5442 | 1.5442 |
| 2025-03-03 | 1.5325 | 1.5325 |
| 2025-02-28 | 1.5244 | 1.5244 |
| 2025-02-27 | 1.5600 | 1.5600 |
| 2025-02-26 | 1.5644 | 1.5644 |
| 2025-02-25 | 1.5455 | 1.5455 |
| 2025-02-24 | 1.5615 | 1.5615 |
| 2025-02-21 | 1.5621 | 1.5621 |
| 2025-02-20 | 1.5436 | 1.5436 |
| 2025-02-19 | 1.5404 | 1.5404 |
| 2025-02-18 | 1.5215 | 1.5215 |
| 2025-02-17 | 1.5450 | 1.5450 |
| 2025-02-14 | 1.5430 | 1.5430 |
| 2025-02-13 | 1.5325 | 1.5325 |
| 2025-02-12 | 1.5463 | 1.5463 |
| 2025-02-11 | 1.5288 | 1.5288 |
| 2025-02-10 | 1.5358 | 1.5358 |
| 2025-02-07 | 1.5246 | 1.5246 |
