近一季浙商沪深300指数分级基金净值查询
查询指定日期范围浙商300166802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浙商300 |
1.6039 |
1.26% |
| 2024-04-25 |
浙商300 |
1.5840 |
0.32% |
| 2024-04-24 |
浙商300 |
1.5790 |
0.30% |
| 2024-04-23 |
浙商300 |
1.5743 |
-0.66% |
| 2024-04-22 |
浙商300 |
1.5847 |
-0.18% |
| 2024-04-19 |
浙商300 |
1.5875 |
-0.55% |
| 2024-04-18 |
浙商300 |
1.5962 |
0.17% |
| 2024-04-17 |
浙商300 |
1.5935 |
1.32% |
| 2024-04-16 |
浙商300 |
1.5727 |
-0.67% |
| 2024-04-15 |
浙商300 |
1.5833 |
2.22% |
| 2024-04-12 |
浙商300 |
1.5489 |
-0.71% |
| 2024-04-11 |
浙商300 |
1.5600 |
0.01% |
| 2024-04-10 |
浙商300 |
1.5599 |
-0.61% |
| 2024-04-09 |
浙商300 |
1.5695 |
-0.17% |
| 2024-04-08 |
浙商300 |
1.5722 |
-0.90% |
| 2024-04-03 |
浙商300 |
1.5864 |
-0.22% |
| 2024-04-02 |
浙商300 |
1.5899 |
-0.26% |
| 2024-04-01 |
浙商300 |
1.5941 |
1.76% |
| 2024-03-29 |
浙商300 |
1.5665 |
0.57% |
| 2024-03-28 |
浙商300 |
1.5576 |
0.58% |
| 2024-03-27 |
浙商300 |
1.5486 |
-1.00% |
| 2024-03-26 |
浙商300 |
1.5643 |
0.55% |
| 2024-03-25 |
浙商300 |
1.5558 |
-0.56% |
| 2024-03-22 |
浙商300 |
1.5646 |
-1.10% |
| 2024-03-21 |
浙商300 |
1.5820 |
-0.05% |
| 2024-03-20 |
浙商300 |
1.5828 |
0.08% |
| 2024-03-19 |
浙商300 |
1.5816 |
-0.52% |
| 2024-03-18 |
浙商300 |
1.5899 |
0.68% |
| 2024-03-15 |
浙商300 |
1.5792 |
0.21% |
| 2024-03-14 |
浙商300 |
1.5759 |
-0.24% |
| 2024-03-13 |
浙商300 |
1.5797 |
-0.65% |
| 2024-03-12 |
浙商300 |
1.5901 |
0.52% |
| 2024-03-11 |
浙商300 |
1.5819 |
1.24% |
| 2024-03-08 |
浙商300 |
1.5626 |
0.37% |
| 2024-03-07 |
浙商300 |
1.5569 |
-0.56% |
| 2024-03-06 |
浙商300 |
1.5657 |
-0.34% |
| 2024-03-05 |
浙商300 |
1.5711 |
0.51% |
| 2024-03-04 |
浙商300 |
1.5632 |
-0.04% |
| 2024-03-01 |
浙商300 |
1.5639 |
0.57% |
| 2024-02-29 |
浙商300 |
1.5551 |
1.68% |
| 2024-02-28 |
浙商300 |
1.5294 |
-1.38% |
| 2024-02-27 |
浙商300 |
1.5508 |
1.11% |
| 2024-02-26 |
浙商300 |
1.5338 |
-0.95% |
| 2024-02-23 |
浙商300 |
1.5485 |
0.16% |
| 2024-02-22 |
浙商300 |
1.5461 |
0.66% |
| 2024-02-21 |
浙商300 |
1.5360 |
1.43% |
| 2024-02-20 |
浙商300 |
1.5144 |
0.29% |
| 2024-02-19 |
浙商300 |
1.5100 |
0.92% |
| 2024-02-08 |
浙商300 |
1.4963 |
0.58% |
| 2024-02-07 |
浙商300 |
1.4876 |
0.84% |
| 2024-02-06 |
浙商300 |
1.4752 |
3.10% |
| 2024-02-05 |
浙商300 |
1.4309 |
0.55% |
| 2024-02-02 |
浙商300 |
1.4231 |
-1.07% |
| 2024-02-01 |
浙商300 |
1.4385 |
-0.12% |
| 2024-01-31 |
浙商300 |
1.4402 |
-0.76% |
| 2024-01-30 |
浙商300 |
1.4512 |
-1.59% |
| 2024-01-29 |
浙商300 |
1.4747 |
-0.56% |
