浙商中证500增强A(002076)
2026-02-27
2.2054
1.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.8381 | 1.8381 |
| 2025-12-05 | 1.8316 | 1.8316 |
| 2025-12-04 | 1.8205 | 1.8205 |
| 2025-12-03 | 1.8248 | 1.8248 |
| 2025-12-02 | 1.8295 | 1.8295 |
| 2025-12-01 | 1.8383 | 1.8383 |
| 2025-11-28 | 1.8291 | 1.8291 |
| 2025-11-27 | 1.8130 | 1.8130 |
| 2025-11-26 | 1.8109 | 1.8109 |
| 2025-11-25 | 1.8190 | 1.8190 |
| 2025-11-24 | 1.8026 | 1.8026 |
| 2025-11-21 | 1.7937 | 1.7937 |
| 2025-11-20 | 1.8377 | 1.8377 |
| 2025-11-19 | 1.8498 | 1.8498 |
| 2025-11-18 | 1.8600 | 1.8600 |
| 2025-11-17 | 1.8742 | 1.8742 |
| 2025-11-14 | 1.8794 | 1.8794 |
| 2025-11-13 | 1.8952 | 1.8952 |
| 2025-11-12 | 1.8754 | 1.8754 |
| 2025-11-11 | 1.8849 | 1.8849 |
| 2025-11-10 | 1.8909 | 1.8909 |
| 2025-11-07 | 1.8820 | 1.8820 |
| 2025-11-06 | 1.8901 | 1.8901 |
| 2025-11-05 | 1.8684 | 1.8684 |
| 2025-11-04 | 1.8656 | 1.8656 |
| 2025-11-03 | 1.8967 | 1.8967 |
| 2025-10-31 | 1.8938 | 1.8938 |
| 2025-10-30 | 1.9031 | 1.9031 |
| 2025-10-29 | 1.9191 | 1.9191 |
| 2025-10-28 | 1.8921 | 1.8921 |
| 2025-10-27 | 1.8966 | 1.8966 |
| 2025-10-24 | 1.8651 | 1.8651 |
| 2025-10-23 | 1.8267 | 1.8267 |
| 2025-10-22 | 1.8290 | 1.8290 |
| 2025-10-21 | 1.8403 | 1.8403 |
| 2025-10-20 | 1.8131 | 1.8131 |
| 2025-10-17 | 1.8031 | 1.8031 |
| 2025-10-16 | 1.8592 | 1.8592 |
| 2025-10-15 | 1.8741 | 1.8741 |
| 2025-10-14 | 1.8446 | 1.8446 |
| 2025-10-13 | 1.8970 | 1.8970 |
| 2025-10-10 | 1.8974 | 1.8974 |
| 2025-10-09 | 1.9353 | 1.9353 |
| 2025-09-30 | 1.9083 | 1.9083 |
| 2025-09-29 | 1.8828 | 1.8828 |
| 2025-09-26 | 1.8547 | 1.8547 |
| 2025-09-25 | 1.8775 | 1.8775 |
| 2025-09-24 | 1.8749 | 1.8749 |
| 2025-09-23 | 1.8313 | 1.8313 |
| 2025-09-22 | 1.8470 | 1.8470 |
| 2025-09-19 | 1.8386 | 1.8386 |
| 2025-09-18 | 1.8302 | 1.8302 |
| 2025-09-17 | 1.8465 | 1.8465 |
| 2025-09-16 | 1.8316 | 1.8316 |
| 2025-09-15 | 1.8245 | 1.8245 |
| 2025-09-12 | 1.8264 | 1.8264 |
| 2025-09-11 | 1.8286 | 1.8286 |
| 2025-09-10 | 1.7916 | 1.7916 |
| 2025-09-09 | 1.7910 | 1.7910 |
| 2025-09-08 | 1.8063 | 1.8063 |
| 2025-09-05 | 1.7875 | 1.7875 |
| 2025-09-04 | 1.7356 | 1.7356 |
