基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商汇金中证A500指数C(023880)
2025-12-01
1.1210
1.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1210 | 1.1210 |
| 2025-11-28 | 1.1089 | 1.1089 |
| 2025-11-27 | 1.1041 | 1.1041 |
| 2025-11-26 | 1.1054 | 1.1054 |
| 2025-11-25 | 1.1003 | 1.1003 |
| 2025-11-24 | 1.0896 | 1.0896 |
| 2025-11-21 | 1.0880 | 1.0880 |
| 2025-11-20 | 1.1159 | 1.1159 |
| 2025-11-19 | 1.1228 | 1.1228 |
| 2025-11-18 | 1.1199 | 1.1199 |
| 2025-11-17 | 1.1281 | 1.1281 |
| 2025-11-14 | 1.1328 | 1.1328 |
| 2025-11-13 | 1.1496 | 1.1496 |
| 2025-11-12 | 1.1345 | 1.1345 |
| 2025-11-11 | 1.1370 | 1.1370 |
| 2025-11-10 | 1.1456 | 1.1456 |
| 2025-11-07 | 1.1429 | 1.1429 |
| 2025-11-06 | 1.1449 | 1.1449 |
| 2025-11-05 | 1.1291 | 1.1291 |
| 2025-11-04 | 1.1266 | 1.1266 |
| 2025-11-03 | 1.1376 | 1.1376 |
| 2025-10-31 | 1.1356 | 1.1356 |
| 2025-10-30 | 1.1479 | 1.1479 |
| 2025-10-29 | 1.1570 | 1.1570 |
| 2025-10-28 | 1.1430 | 1.1430 |
| 2025-10-27 | 1.1488 | 1.1488 |
| 2025-10-24 | 1.1363 | 1.1363 |
| 2025-10-23 | 1.1224 | 1.1224 |
| 2025-10-22 | 1.1193 | 1.1193 |
| 2025-10-21 | 1.1235 | 1.1235 |
| 2025-10-20 | 1.1071 | 1.1071 |
| 2025-10-17 | 1.1009 | 1.1009 |
| 2025-10-16 | 1.1270 | 1.1270 |
| 2025-10-15 | 1.1272 | 1.1272 |
| 2025-10-14 | 1.1119 | 1.1119 |
| 2025-10-13 | 1.1291 | 1.1291 |
| 2025-10-10 | 1.1341 | 1.1341 |
| 2025-10-09 | 1.1582 | 1.1582 |
| 2025-09-30 | 1.1419 | 1.1419 |
| 2025-09-29 | 1.1334 | 1.1334 |
| 2025-09-26 | 1.1189 | 1.1189 |
| 2025-09-25 | 1.1301 | 1.1301 |
| 2025-09-24 | 1.1219 | 1.1219 |
| 2025-09-23 | 1.1062 | 1.1062 |
| 2025-09-22 | 1.1090 | 1.1090 |
| 2025-09-19 | 1.1045 | 1.1045 |
| 2025-09-18 | 1.1046 | 1.1046 |
| 2025-09-17 | 1.1159 | 1.1159 |
| 2025-09-16 | 1.1073 | 1.1073 |
| 2025-09-15 | 1.1072 | 1.1072 |
| 2025-09-12 | 1.1037 | 1.1037 |
| 2025-09-11 | 1.1070 | 1.1070 |
| 2025-09-10 | 1.0860 | 1.0860 |
| 2025-09-09 | 1.0857 | 1.0857 |
| 2025-09-08 | 1.0936 | 1.0936 |
| 2025-09-05 | 1.0863 | 1.0863 |
| 2025-09-04 | 1.0621 | 1.0621 |
| 2025-09-03 | 1.0834 | 1.0834 |
| 2025-09-02 | 1.0914 | 1.0914 |
| 2025-09-01 | 1.1015 | 1.1015 |
| 2025-08-29 | 1.0954 | 1.0954 |
| 2025-08-28 | 1.0867 | 1.0867 |
| 2025-08-27 | 1.0713 | 1.0713 |
| 2025-08-26 | 1.0873 | 1.0873 |
| 2025-08-25 | 1.0874 | 1.0874 |
| 2025-08-22 | 1.0676 | 1.0676 |
| 2025-08-21 | 1.0478 | 1.0478 |
| 2025-08-20 | 1.0446 | 1.0446 |
| 2025-08-19 | 1.0326 | 1.0326 |
| 2025-08-18 | 1.0385 | 1.0385 |
| 2025-08-15 | 1.0292 | 1.0292 |
| 2025-08-14 | 1.0177 | 1.0177 |
| 2025-08-13 | 1.0195 | 1.0195 |
| 2025-08-12 | 1.0157 | 1.0157 |
| 2025-08-11 | 1.0127 | 1.0127 |
| 2025-08-08 | 1.0067 | 1.0067 |
| 2025-08-07 | 1.0098 | 1.0098 |
| 2025-08-06 | 1.0096 | 1.0096 |
| 2025-08-05 | 1.0066 | 1.0066 |
| 2025-08-04 | 1.0007 | 1.0007 |
| 2025-08-01 | 0.9972 | 0.9972 |
| 2025-07-31 | 0.9990 | 0.9990 |
| 2025-07-30 | 1.0129 | 1.0129 |
| 2025-07-29 | 1.0146 | 1.0146 |
| 2025-07-28 | 1.0129 | 1.0129 |
| 2025-07-25 | 1.0149 | 1.0149 |
| 2025-07-24 | 1.0170 | 1.0170 |
| 2025-07-23 | 1.0103 | 1.0103 |
| 2025-07-22 | 1.0111 | 1.0111 |
| 2025-07-21 | 1.0066 | 1.0066 |
| 2025-07-18 | 1.0045 | 1.0045 |
| 2025-07-17 | 1.0034 | 1.0034 |
| 2025-07-16 | 1.0014 | 1.0014 |
| 2025-07-15 | 1.0014 | 1.0014 |
| 2025-07-14 | 1.0018 | 1.0018 |
| 2025-07-11 | 1.0018 | 1.0018 |
| 2025-07-10 | 1.0020 | 1.0020 |
| 2025-07-09 | 1.0018 | 1.0018 |
| 2025-07-08 | 1.0018 | 1.0018 |
| 2025-07-04 | 1.0018 | 1.0018 |
| 2025-06-30 | 1.0018 | 1.0018 |
| 2025-06-27 | 1.0017 | 1.0017 |
| 2025-06-20 | 1.0017 | 1.0017 |
| 2025-06-13 | 1.0012 | 1.0012 |
| 2025-06-06 | 1.0006 | 1.0006 |
