浙商中证500增强A(002076)
2026-11-03
1.7451
-0.7112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.7451 | 1.7451 |
| 2026-11-02 | 1.7576 | 1.7576 |
| 2026-10-30 | 1.7189 | 1.7189 |
| 2026-10-29 | 1.7557 | 1.7557 |
| 2026-10-28 | 1.7941 | 1.7941 |
| 2026-10-27 | 1.7581 | 1.7581 |
| 2026-10-26 | 1.8049 | 1.8049 |
| 2026-10-23 | 1.8269 | 1.8269 |
| 2026-10-22 | 1.7902 | 1.7902 |
| 2026-10-21 | 1.8339 | 1.8339 |
| 2026-10-20 | 1.8402 | 1.8402 |
| 2026-10-19 | 1.8261 | 1.8261 |
| 2026-10-16 | 1.8147 | 1.8147 |
| 2026-10-15 | 1.8114 | 1.8114 |
| 2026-10-14 | 1.8755 | 1.8755 |
| 2026-10-13 | 1.9040 | 1.9040 |
| 2026-10-12 | 1.8988 | 1.8988 |
| 2026-10-09 | 1.9430 | 1.9430 |
| 2026-10-08 | 1.9442 | 1.9442 |
| 2026-09-30 | 1.9788 | 1.9788 |
| 2026-09-29 | 1.9816 | 1.9816 |
| 2026-09-28 | 1.9669 | 1.9669 |
| 2026-09-24 | 2.0152 | 2.0152 |
| 2026-09-23 | 2.0420 | 2.0420 |
| 2026-09-22 | 2.0510 | 2.0510 |
| 2026-09-21 | 2.0553 | 2.0553 |
| 2026-09-18 | 2.0395 | 2.0395 |
| 2026-09-17 | 2.0033 | 2.0033 |
| 2026-09-16 | 2.0067 | 2.0067 |
| 2026-09-15 | 1.9784 | 1.9784 |
| 2026-09-14 | 1.9838 | 1.9838 |
| 2026-09-11 | 1.9792 | 1.9792 |
| 2026-09-10 | 2.0171 | 2.0171 |
| 2026-09-09 | 2.0322 | 2.0322 |
| 2026-09-08 | 2.0306 | 2.0306 |
| 2026-09-07 | 2.0276 | 2.0276 |
| 2026-09-04 | 2.0020 | 2.0020 |
| 2026-09-03 | 2.0253 | 2.0253 |
| 2026-09-02 | 2.0235 | 2.0235 |
| 2026-09-01 | 2.0552 | 2.0552 |
| 2026-08-31 | 2.0731 | 2.0731 |
| 2026-08-28 | 2.0599 | 2.0599 |
| 2026-08-27 | 2.0664 | 2.0664 |
| 2026-08-26 | 2.0328 | 2.0328 |
| 2026-08-25 | 2.0243 | 2.0243 |
| 2026-08-24 | 2.0191 | 2.0191 |
| 2026-08-21 | 2.0488 | 2.0488 |
| 2026-08-20 | 2.0463 | 2.0463 |
| 2026-08-19 | 2.0366 | 2.0366 |
| 2026-08-18 | 2.1269 | 2.1269 |
| 2026-08-17 | 2.1207 | 2.1207 |
| 2026-08-14 | 2.0728 | 2.0728 |
| 2026-08-13 | 2.0637 | 2.0637 |
| 2026-08-12 | 2.0873 | 2.0873 |
| 2026-08-11 | 2.0665 | 2.0665 |
| 2026-08-10 | 2.0784 | 2.0784 |
| 2026-08-07 | 2.0659 | 2.0659 |
| 2026-08-06 | 2.0378 | 2.0378 |
| 2026-08-05 | 2.0417 | 2.0417 |
| 2026-08-04 | 2.0056 | 2.0056 |
| 2026-08-03 | 1.9645 | 1.9645 |
| 2026-07-31 | 1.9654 | 1.9654 |
| 2026-07-30 | 1.9025 | 1.9025 |
| 2026-07-29 | 1.9786 | 1.9786 |
| 2026-07-28 | 1.9655 | 1.9655 |
| 2026-07-27 | 2.0503 | 2.0503 |
| 2026-07-24 | 1.9882 | 1.9882 |
| 2026-07-23 | 2.0345 | 2.0345 |
| 2026-07-22 | 2.0282 | 2.0282 |
| 2026-07-21 | 2.0519 | 2.0519 |
| 2026-07-20 | 1.9292 | 1.9292 |
| 2026-07-17 | 1.9861 | 1.9861 |
| 2026-07-16 | 2.1158 | 2.1158 |
| 2026-07-15 | 2.1809 | 2.1809 |
| 2026-07-14 | 2.2149 | 2.2149 |
| 2026-07-13 | 2.1564 | 2.1564 |
| 2026-07-10 | 2.2599 | 2.2599 |
| 2026-07-09 | 2.3110 | 2.3110 |
| 2026-07-08 | 2.2314 | 2.2314 |
| 2026-07-07 | 2.2498 | 2.2498 |
| 2026-07-06 | 2.2703 | 2.2703 |
| 2026-07-03 | 2.2931 | 2.2931 |
| 2026-07-02 | 2.2866 | 2.2866 |
| 2026-07-01 | 2.3705 | 2.3705 |
| 2026-06-30 | 2.3875 | 2.3875 |
| 2026-06-29 | 2.3395 | 2.3395 |
| 2026-06-26 | 2.3343 | 2.3343 |
| 2026-06-25 | 2.3820 | 2.3820 |
| 2026-06-24 | 2.3567 | 2.3567 |
| 2026-06-23 | 2.3075 | 2.3075 |
| 2026-06-22 | 2.3533 | 2.3533 |
| 2026-06-18 | 2.3110 | 2.3110 |
| 2026-06-17 | 2.3004 | 2.3004 |
| 2026-06-16 | 2.2739 | 2.2739 |
| 2026-06-15 | 2.2580 | 2.2580 |
| 2026-06-12 | 2.1920 | 2.1920 |
| 2026-06-11 | 2.1722 | 2.1722 |
| 2026-06-10 | 2.1782 | 2.1782 |
| 2026-06-09 | 2.1983 | 2.1983 |
| 2026-06-08 | 2.1456 | 2.1456 |
| 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 |
