浙商中证500增强A(002076)
2026-06-05
2.2101
-0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.2101 | 2.2101 |
| 2026-06-04 | 2.2249 | 2.2249 |
| 2026-06-03 | 2.2194 | 2.2194 |
| 2026-06-02 | 2.2006 | 2.2006 |
| 2026-06-01 | 2.1790 | 2.1790 |
| 2026-05-29 | 2.2030 | 2.2030 |
| 2026-05-28 | 2.2606 | 2.2606 |
| 2026-05-27 | 2.2495 | 2.2495 |
| 2026-05-26 | 2.2879 | 2.2879 |
| 2026-05-25 | 2.3030 | 2.3030 |
| 2026-05-22 | 2.2752 | 2.2752 |
| 2026-05-21 | 2.2285 | 2.2285 |
| 2026-05-20 | 2.2870 | 2.2870 |
| 2026-05-19 | 2.2758 | 2.2758 |
| 2026-05-18 | 2.2484 | 2.2484 |
| 2026-05-15 | 2.2324 | 2.2324 |
| 2026-05-14 | 2.2772 | 2.2772 |
| 2026-05-13 | 2.3221 | 2.3221 |
| 2026-05-12 | 2.2846 | 2.2846 |
| 2026-05-11 | 2.2820 | 2.2820 |
| 2026-05-08 | 2.2273 | 2.2273 |
| 2026-05-07 | 2.2246 | 2.2246 |
| 2026-05-06 | 2.1845 | 2.1845 |
| 2026-04-30 | 2.1406 | 2.1406 |
| 2026-04-29 | 2.1373 | 2.1373 |
| 2026-04-28 | 2.1131 | 2.1131 |
| 2026-04-27 | 2.1380 | 2.1380 |
| 2026-04-24 | 2.1251 | 2.1251 |
| 2026-04-23 | 2.1287 | 2.1287 |
| 2026-04-22 | 2.1381 | 2.1381 |
| 2026-04-21 | 2.1248 | 2.1248 |
| 2026-04-20 | 2.1201 | 2.1201 |
| 2026-04-17 | 2.1117 | 2.1117 |
| 2026-04-16 | 2.0985 | 2.0985 |
| 2026-04-15 | 2.0717 | 2.0717 |
| 2026-04-14 | 2.0745 | 2.0745 |
| 2026-04-13 | 2.0528 | 2.0528 |
| 2026-04-10 | 2.0662 | 2.0662 |
| 2026-04-09 | 2.0526 | 2.0526 |
| 2026-04-08 | 2.0639 | 2.0639 |
| 2026-04-07 | 1.9785 | 1.9785 |
| 2026-04-03 | 1.9712 | 1.9712 |
| 2026-04-02 | 1.9977 | 1.9977 |
| 2026-04-01 | 2.0321 | 2.0321 |
| 2026-03-31 | 2.0078 | 2.0078 |
| 2026-03-30 | 2.0344 | 2.0344 |
| 2026-03-27 | 2.0324 | 2.0324 |
| 2026-03-26 | 2.0119 | 2.0119 |
| 2026-03-25 | 2.0326 | 2.0326 |
| 2026-03-24 | 1.9804 | 1.9804 |
| 2026-03-23 | 1.9295 | 1.9295 |
| 2026-03-20 | 2.0022 | 2.0022 |
| 2026-03-19 | 2.0249 | 2.0249 |
| 2026-03-18 | 2.0846 | 2.0846 |
| 2026-03-17 | 2.0678 | 2.0678 |
| 2026-03-16 | 2.1159 | 2.1159 |
| 2026-03-13 | 2.1338 | 2.1338 |
| 2026-03-12 | 2.1579 | 2.1579 |
| 2026-03-11 | 2.1696 | 2.1696 |
| 2026-03-10 | 2.1690 | 2.1690 |
| 2026-03-09 | 2.1328 | 2.1328 |
| 2026-03-06 | 2.1663 | 2.1663 |
| 2026-03-05 | 2.1486 | 2.1486 |
| 2026-03-04 | 2.1229 | 2.1229 |
| 2026-03-03 | 2.1282 | 2.1282 |
| 2026-03-02 | 2.2151 | 2.2151 |
| 2026-02-27 | 2.2054 | 2.2054 |
| 2026-02-26 | 2.1789 | 2.1789 |
| 2026-02-25 | 2.1635 | 2.1635 |
| 2026-02-24 | 2.1202 | 2.1202 |
| 2026-02-13 | 2.0884 | 2.0884 |
| 2026-02-12 | 2.1292 | 2.1292 |
| 2026-02-11 | 2.1128 | 2.1128 |
| 2026-02-10 | 2.0937 | 2.0937 |
| 2026-02-09 | 2.0906 | 2.0906 |
| 2026-02-06 | 2.0554 | 2.0554 |
| 2026-02-05 | 2.0515 | 2.0515 |
| 2026-02-04 | 2.0867 | 2.0867 |
| 2026-02-03 | 2.0816 | 2.0816 |
| 2026-02-02 | 2.0334 | 2.0334 |
| 2026-01-30 | 2.1213 | 2.1213 |
| 2026-01-29 | 2.1567 | 2.1567 |
| 2026-01-28 | 2.1718 | 2.1718 |
| 2026-01-27 | 2.1388 | 2.1388 |
| 2026-01-26 | 2.1471 | 2.1471 |
| 2026-01-23 | 2.1487 | 2.1487 |
| 2026-01-22 | 2.0910 | 2.0910 |
| 2026-01-21 | 2.0812 | 2.0812 |
| 2026-01-20 | 2.0538 | 2.0538 |
| 2026-01-19 | 2.0610 | 2.0610 |
| 2026-01-16 | 2.0406 | 2.0406 |
| 2026-01-15 | 2.0269 | 2.0269 |
| 2026-01-14 | 2.0151 | 2.0151 |
| 2026-01-13 | 2.0057 | 2.0057 |
| 2026-01-12 | 2.0209 | 2.0209 |
| 2026-01-09 | 2.0009 | 2.0009 |
| 2026-01-08 | 1.9604 | 1.9604 |
| 2026-01-07 | 1.9719 | 1.9719 |
| 2026-01-06 | 1.9624 | 1.9624 |
| 2026-01-05 | 1.9210 | 1.9210 |
| 2025-12-31 | 1.8812 | 1.8812 |
| 2025-12-30 | 1.8848 | 1.8848 |
| 2025-12-29 | 1.8760 | 1.8760 |
| 2025-12-26 | 1.8854 | 1.8854 |
| 2025-12-25 | 1.8792 | 1.8792 |
| 2025-12-24 | 1.8709 | 1.8709 |
| 2025-12-23 | 1.8552 | 1.8552 |
| 2025-12-22 | 1.8533 | 1.8533 |
| 2025-12-19 | 1.8385 | 1.8385 |
| 2025-12-18 | 1.8216 | 1.8216 |
| 2025-12-17 | 1.8309 | 1.8309 |
| 2025-12-16 | 1.7926 | 1.7926 |
| 2025-12-15 | 1.8145 | 1.8145 |
| 2025-12-12 | 1.8353 | 1.8353 |
| 2025-12-11 | 1.8120 | 1.8120 |
| 2025-12-10 | 1.8343 | 1.8343 |
| 2025-12-09 | 1.8209 | 1.8209 |
