浙商中证500增强C(007386)
2026-08-14
2.0229
0.4419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 2.0229 | 2.0229 |
| 2026-08-13 | 2.0140 | 2.0140 |
| 2026-08-12 | 2.0371 | 2.0371 |
| 2026-08-11 | 2.0168 | 2.0168 |
| 2026-08-10 | 2.0285 | 2.0285 |
| 2026-08-07 | 2.0163 | 2.0163 |
| 2026-08-06 | 1.9890 | 1.9890 |
| 2026-08-05 | 1.9927 | 1.9927 |
| 2026-08-04 | 1.9576 | 1.9576 |
| 2026-08-03 | 1.9175 | 1.9175 |
| 2026-07-31 | 1.9183 | 1.9183 |
| 2026-07-30 | 1.8570 | 1.8570 |
| 2026-07-29 | 1.9313 | 1.9313 |
| 2026-07-28 | 1.9185 | 1.9185 |
| 2026-07-27 | 2.0013 | 2.0013 |
| 2026-07-24 | 1.9407 | 1.9407 |
| 2026-07-23 | 1.9860 | 1.9860 |
| 2026-07-22 | 1.9798 | 1.9798 |
| 2026-07-21 | 2.0029 | 2.0029 |
| 2026-07-20 | 1.8832 | 1.8832 |
| 2026-07-17 | 1.9389 | 1.9389 |
| 2026-07-16 | 2.0655 | 2.0655 |
| 2026-07-15 | 2.1291 | 2.1291 |
| 2026-07-14 | 2.1622 | 2.1622 |
| 2026-07-13 | 2.1052 | 2.1052 |
| 2026-07-10 | 2.2063 | 2.2063 |
| 2026-07-09 | 2.2562 | 2.2562 |
| 2026-07-08 | 2.1785 | 2.1785 |
| 2026-07-07 | 2.1964 | 2.1964 |
| 2026-07-06 | 2.2165 | 2.2165 |
| 2026-07-03 | 2.2389 | 2.2389 |
| 2026-07-02 | 2.2325 | 2.2325 |
| 2026-07-01 | 2.3144 | 2.3144 |
| 2026-06-30 | 2.3311 | 2.3311 |
| 2026-06-29 | 2.2842 | 2.2842 |
| 2026-06-26 | 2.2793 | 2.2793 |
| 2026-06-25 | 2.3259 | 2.3259 |
| 2026-06-24 | 2.3011 | 2.3011 |
| 2026-06-23 | 2.2531 | 2.2531 |
| 2026-06-22 | 2.2979 | 2.2979 |
| 2026-06-18 | 2.2566 | 2.2566 |
| 2026-06-17 | 2.2463 | 2.2463 |
| 2026-06-16 | 2.2204 | 2.2204 |
| 2026-06-15 | 2.2049 | 2.2049 |
| 2026-06-12 | 2.1405 | 2.1405 |
| 2026-06-11 | 2.1212 | 2.1212 |
| 2026-06-10 | 2.1271 | 2.1271 |
| 2026-06-09 | 2.1468 | 2.1468 |
| 2026-06-08 | 2.0953 | 2.0953 |
| 2026-06-05 | 2.1584 | 2.1584 |
| 2026-06-04 | 2.1728 | 2.1728 |
| 2026-06-03 | 2.1675 | 2.1675 |
| 2026-06-02 | 2.1492 | 2.1492 |
| 2026-06-01 | 2.1281 | 2.1281 |
| 2026-05-29 | 2.1516 | 2.1516 |
| 2026-05-28 | 2.2079 | 2.2079 |
| 2026-05-27 | 2.1971 | 2.1971 |
| 2026-05-26 | 2.2346 | 2.2346 |
| 2026-05-25 | 2.2494 | 2.2494 |
| 2026-05-22 | 2.2223 | 2.2223 |
| 2026-05-21 | 2.1766 | 2.1766 |
| 2026-05-20 | 2.2338 | 2.2338 |
| 2026-05-19 | 2.2229 | 2.2229 |
| 2026-05-18 | 2.1962 | 2.1962 |
| 2026-05-15 | 2.1807 | 2.1807 |
| 2026-05-14 | 2.2244 | 2.2244 |
| 2026-05-13 | 2.2683 | 2.2683 |
| 2026-05-12 | 2.2316 | 2.2316 |
| 2026-05-11 | 2.2292 | 2.2292 |
| 2026-05-08 | 2.1758 | 2.1758 |
| 2026-05-07 | 2.1731 | 2.1731 |
| 2026-05-06 | 2.1340 | 2.1340 |
| 2026-04-30 | 2.0912 | 2.0912 |
| 2026-04-29 | 2.0880 | 2.0880 |
| 2026-04-28 | 2.0644 | 2.0644 |
| 2026-04-27 | 2.0888 | 2.0888 |
| 2026-04-24 | 2.0762 | 2.0762 |
| 2026-04-23 | 2.0797 | 2.0797 |
| 2026-04-22 | 2.0890 | 2.0890 |
| 2026-04-21 | 2.0760 | 2.0760 |
| 2026-04-20 | 2.0714 | 2.0714 |
| 2026-04-17 | 2.0633 | 2.0633 |
| 2026-04-16 | 2.0503 | 2.0503 |
| 2026-04-15 | 2.0242 | 2.0242 |
| 2026-04-14 | 2.0269 | 2.0269 |
| 2026-04-13 | 2.0058 | 2.0058 |
| 2026-04-10 | 2.0190 | 2.0190 |
| 2026-04-09 | 2.0057 | 2.0057 |
| 2026-04-08 | 2.0168 | 2.0168 |
| 2026-04-07 | 1.9333 | 1.9333 |
| 2026-04-03 | 1.9263 | 1.9263 |
| 2026-04-02 | 1.9522 | 1.9522 |
| 2026-04-01 | 1.9858 | 1.9858 |
| 2026-03-31 | 1.9620 | 1.9620 |
| 2026-03-30 | 1.9880 | 1.9880 |
| 2026-03-27 | 1.9862 | 1.9862 |
| 2026-03-26 | 1.9662 | 1.9662 |
| 2026-03-25 | 1.9864 | 1.9864 |
| 2026-03-24 | 1.9354 | 1.9354 |
| 2026-03-23 | 1.8857 | 1.8857 |
| 2026-03-20 | 1.9568 | 1.9568 |
| 2026-03-19 | 1.9790 | 1.9790 |
| 2026-03-18 | 2.0374 | 2.0374 |
| 2026-03-17 | 2.0209 | 2.0209 |
| 2026-03-16 | 2.0680 | 2.0680 |
| 2026-03-13 | 2.0855 | 2.0855 |
| 2026-03-12 | 2.1092 | 2.1092 |
| 2026-03-11 | 2.1206 | 2.1206 |
| 2026-03-10 | 2.1200 | 2.1200 |
| 2026-03-09 | 2.0847 | 2.0847 |
| 2026-03-06 | 2.1174 | 2.1174 |
| 2026-03-05 | 2.1002 | 2.1002 |
| 2026-03-04 | 2.0750 | 2.0750 |
| 2026-03-03 | 2.0803 | 2.0803 |
| 2026-03-02 | 2.1653 | 2.1653 |
| 2026-02-27 | 2.1558 | 2.1558 |
| 2026-02-26 | 2.1299 | 2.1299 |
| 2026-02-25 | 2.1149 | 2.1149 |
| 2026-02-24 | 2.0725 | 2.0725 |
