近一年浙商沪深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% |
| 2024-01-26 |
浙商300 |
1.4830 |
-0.15% |
| 2024-01-25 |
浙商300 |
1.4852 |
2.08% |
| 2024-01-24 |
浙商300 |
1.4550 |
1.37% |
| 2024-01-23 |
浙商300 |
1.4354 |
0.38% |
| 2024-01-22 |
浙商300 |
1.4300 |
-1.67% |
| 2024-01-19 |
浙商300 |
1.4543 |
-0.08% |
| 2024-01-18 |
浙商300 |
1.4555 |
1.01% |
| 2024-01-17 |
浙商300 |
1.4410 |
-1.90% |
| 2024-01-16 |
浙商300 |
1.4689 |
0.63% |
| 2024-01-15 |
浙商300 |
1.4597 |
0.01% |
| 2024-01-12 |
浙商300 |
1.4596 |
-0.16% |
| 2024-01-11 |
浙商300 |
1.4619 |
0.43% |
| 2024-01-10 |
浙商300 |
1.4557 |
-0.42% |
| 2024-01-09 |
浙商300 |
1.4618 |
0.14% |
| 2024-01-08 |
浙商300 |
1.4597 |
-1.16% |
| 2024-01-05 |
浙商300 |
1.4768 |
-0.40% |
| 2024-01-04 |
浙商300 |
1.4827 |
-0.78% |
| 2024-01-03 |
浙商300 |
1.4943 |
-0.17% |
| 2024-01-02 |
浙商300 |
1.4968 |
-1.04% |
| 2023-12-29 |
浙商300 |
1.5125 |
0.34% |
| 2023-12-28 |
浙商300 |
1.5073 |
2.04% |
| 2023-12-27 |
浙商300 |
1.4772 |
0.35% |
| 2023-12-26 |
浙商300 |
1.4720 |
-0.61% |
| 2023-12-25 |
浙商300 |
1.4810 |
0.30% |
| 2023-12-22 |
浙商300 |
1.4765 |
0.20% |
| 2023-12-21 |
浙商300 |
1.4735 |
0.87% |
| 2023-12-20 |
浙商300 |
1.4608 |
-0.83% |
| 2023-12-19 |
浙商300 |
1.4730 |
0.11% |
| 2023-12-18 |
浙商300 |
1.4714 |
-0.41% |
| 2023-12-15 |
浙商300 |
1.4775 |
-0.20% |
| 2023-12-14 |
浙商300 |
1.4805 |
-0.45% |
| 2023-12-13 |
浙商300 |
1.4872 |
-1.56% |
| 2023-12-12 |
浙商300 |
1.5107 |
0.22% |
| 2023-12-11 |
浙商300 |
1.5074 |
0.58% |
| 2023-12-08 |
浙商300 |
1.4987 |
0.20% |
| 2023-12-07 |
浙商300 |
1.4957 |
-0.27% |
| 2023-12-06 |
浙商300 |
1.4997 |
0.11% |
| 2023-12-05 |
浙商300 |
1.4980 |
-1.74% |
| 2023-12-04 |
浙商300 |
1.5246 |
-0.63% |
| 2023-12-01 |
浙商300 |
1.5342 |
-0.43% |
| 2023-11-30 |
浙商300 |
1.5409 |
0.20% |
| 2023-11-29 |
浙商300 |
1.5379 |
-0.77% |
| 2023-11-28 |
浙商300 |
1.5498 |
0.19% |
| 2023-11-27 |
浙商300 |
1.5469 |
-0.67% |
| 2023-11-24 |
浙商300 |
1.5574 |
-0.59% |
| 2023-11-23 |
浙商300 |
1.5667 |
0.44% |
| 2023-11-22 |
浙商300 |
1.5598 |
-0.95% |
| 2023-11-20 |
浙商300 |
1.5725 |
0.16% |
| 2023-11-17 |
浙商300 |
1.5700 |
-0.15% |
| 2023-11-16 |
浙商300 |
1.5723 |
-0.85% |
| 2023-11-15 |
浙商300 |
1.5857 |
0.63% |
| 2023-11-14 |
浙商300 |
1.5757 |
0.07% |
| 2023-11-13 |
浙商300 |
1.5746 |
-0.22% |
| 2023-11-10 |
浙商300 |
1.5780 |
-0.65% |
| 2023-11-09 |
浙商300 |
1.5883 |
0.02% |
| 2023-11-08 |
浙商300 |
1.5880 |
-0.30% |
| 2023-11-07 |
浙商300 |
1.5928 |
-0.41% |
| 2023-11-06 |
浙商300 |
1.5994 |
1.09% |
| 2023-11-03 |
浙商300 |
1.5821 |
0.80% |
| 2023-11-02 |
浙商300 |
1.5695 |
-0.49% |
| 2023-11-01 |
浙商300 |
1.5772 |
-0.09% |
| 2023-10-31 |
浙商300 |
1.5786 |
-0.21% |
| 2023-10-30 |
浙商300 |
1.5820 |
0.64% |
| 2023-10-27 |
浙商300 |
1.5720 |
1.22% |
| 2023-10-26 |
浙商300 |
1.5531 |
0.21% |
| 2023-10-25 |
浙商300 |
1.5498 |
0.65% |
| 2023-10-24 |
浙商300 |
1.5398 |
0.44% |
| 2023-10-23 |
浙商300 |
1.5331 |
-0.93% |
| 2023-10-20 |
浙商300 |
1.5475 |
-0.65% |
| 2023-10-19 |
浙商300 |
1.5577 |
-1.89% |
| 2023-10-18 |
浙商300 |
1.5877 |
-0.82% |
| 2023-10-17 |
浙商300 |
1.6008 |
0.36% |
| 2023-10-16 |
浙商300 |
1.5951 |
-0.82% |
| 2023-10-13 |
浙商300 |
1.6083 |
-0.86% |
| 2023-10-12 |
浙商300 |
1.6222 |
0.71% |
| 2023-10-11 |
浙商300 |
1.6108 |
0.24% |
| 2023-10-10 |
浙商300 |
1.6069 |
-0.77% |
| 2023-10-09 |
浙商300 |
1.6193 |
-0.21% |
| 2023-09-28 |
浙商300 |
1.6227 |
-0.23% |
| 2023-09-27 |
浙商300 |
1.6264 |
0.23% |
| 2023-09-26 |
浙商300 |
1.6227 |
-0.45% |
| 2023-09-25 |
浙商300 |
1.6300 |
-0.62% |
| 2023-09-22 |
浙商300 |
1.6401 |
1.48% |
| 2023-09-21 |
浙商300 |
1.6162 |
-0.81% |
| 2023-09-20 |
浙商300 |
1.6294 |
-0.25% |
| 2023-09-19 |
浙商300 |
1.6335 |
-0.19% |
| 2023-09-18 |
浙商300 |
1.6366 |
0.38% |
| 2023-09-15 |
浙商300 |
1.6304 |
-0.48% |
| 2023-09-14 |
浙商300 |
1.6382 |
-0.05% |
| 2023-09-13 |
浙商300 |
1.6390 |
-0.49% |
| 2023-09-12 |
浙商300 |
1.6470 |
-0.22% |
| 2023-09-11 |
浙商300 |
1.6506 |
0.62% |
| 2023-09-08 |
浙商300 |
1.6404 |
-0.44% |
| 2023-09-07 |
浙商300 |
1.6477 |
-1.28% |
| 2023-09-06 |
浙商300 |
1.6690 |
-0.19% |
| 2023-09-05 |
浙商300 |
1.6722 |
-0.76% |
| 2023-09-04 |
浙商300 |
1.6850 |
1.29% |
| 2023-09-01 |
浙商300 |
1.6636 |
0.67% |
| 2023-08-31 |
浙商300 |
1.6526 |
-0.58% |
| 2023-08-30 |
浙商300 |
1.6623 |
-0.07% |
| 2023-08-29 |
浙商300 |
1.6635 |
0.95% |
| 2023-08-28 |
浙商300 |
1.6479 |
1.28% |
| 2023-08-25 |
浙商300 |
1.6270 |
-0.20% |
| 2023-08-24 |
浙商300 |
1.6302 |
0.67% |
| 2023-08-23 |
浙商300 |
1.6193 |
-1.42% |
| 2023-08-22 |
浙商300 |
1.6427 |
0.61% |
| 2023-08-21 |
浙商300 |
1.6328 |
-1.27% |
| 2023-08-18 |
浙商300 |
1.6538 |
-0.90% |
| 2023-08-17 |
浙商300 |
1.6688 |
0.31% |
| 2023-08-16 |
浙商300 |
1.6636 |
-0.59% |
| 2023-08-15 |
浙商300 |
1.6735 |
-0.02% |
| 2023-08-14 |
浙商300 |
1.6738 |
-0.65% |
| 2023-08-11 |
浙商300 |
1.6847 |
-1.97% |
| 2023-08-10 |
浙商300 |
1.7185 |
0.20% |
| 2023-08-09 |
浙商300 |
1.7151 |
-0.11% |
| 2023-08-08 |
浙商300 |
1.7170 |
-0.23% |
| 2023-08-07 |
浙商300 |
1.7209 |
-0.66% |
| 2023-08-04 |
浙商300 |
1.7324 |
0.36% |
| 2023-08-03 |
浙商300 |
1.7261 |
0.71% |
| 2023-08-02 |
浙商300 |
1.7140 |
-0.64% |
| 2023-08-01 |
浙商300 |
1.7251 |
-0.44% |
| 2023-07-31 |
浙商300 |
1.7327 |
0.49% |
| 2023-07-28 |
浙商300 |
1.7243 |
2.14% |
| 2023-07-27 |
浙商300 |
1.6882 |
-0.17% |
| 2023-07-26 |
浙商300 |
1.6911 |
-0.16% |
| 2023-07-25 |
浙商300 |
1.6938 |
2.71% |
| 2023-07-24 |
浙商300 |
1.6491 |
-0.39% |
| 2023-07-21 |
浙商300 |
1.6556 |
0.04% |
| 2023-07-20 |
浙商300 |
1.6549 |
-0.61% |
| 2023-07-19 |
浙商300 |
1.6650 |
-0.10% |
| 2023-07-18 |
浙商300 |
1.6666 |
-0.25% |
| 2023-07-17 |
浙商300 |
1.6707 |
-0.59% |
| 2023-07-14 |
浙商300 |
1.6807 |
0.02% |
| 2023-07-13 |
浙商300 |
1.6804 |
1.53% |
| 2023-07-12 |
浙商300 |
1.6551 |
-0.46% |
| 2023-07-11 |
浙商300 |
1.6627 |
0.68% |
| 2023-07-10 |
浙商300 |
1.6515 |
0.42% |
| 2023-07-07 |
浙商300 |
1.6446 |
-0.47% |
| 2023-07-06 |
浙商300 |
1.6524 |
-0.63% |
| 2023-07-05 |
浙商300 |
1.6629 |
-0.72% |
| 2023-07-04 |
浙商300 |
1.6750 |
0.18% |
| 2023-07-03 |
浙商300 |
1.6720 |
1.19% |
| 2023-06-30 |
浙商300 |
1.6523 |
0.58% |
| 2023-06-29 |
浙商300 |
1.6428 |
-0.34% |
| 2023-06-28 |
浙商300 |
1.6484 |
0.02% |
| 2023-06-27 |
浙商300 |
1.6481 |
0.94% |
| 2023-06-26 |
浙商300 |
1.6328 |
-1.26% |
| 2023-06-21 |
浙商300 |
1.6537 |
-1.40% |
| 2023-06-20 |
浙商300 |
1.6771 |
-0.15% |
| 2023-06-19 |
浙商300 |
1.6796 |
-0.68% |
| 2023-06-16 |
浙商300 |
1.6911 |
0.91% |
| 2023-06-15 |
浙商300 |
1.6759 |
1.51% |
| 2023-06-14 |
浙商300 |
1.6510 |
0.08% |
| 2023-06-13 |
浙商300 |
1.6497 |
0.59% |
| 2023-06-12 |
浙商300 |
1.6401 |
0.09% |
| 2023-06-09 |
浙商300 |
1.6387 |
0.45% |
| 2023-06-08 |
浙商300 |
1.6314 |
0.73% |
| 2023-06-07 |
浙商300 |
1.6195 |
-0.41% |
| 2023-06-06 |
浙商300 |
1.6262 |
-0.78% |
| 2023-06-05 |
浙商300 |
1.6390 |
-0.46% |
| 2023-06-02 |
浙商300 |
1.6465 |
1.39% |
| 2023-06-01 |
浙商300 |
1.6239 |
0.13% |
| 2023-05-31 |
浙商300 |
1.6218 |
-0.86% |
| 2023-05-30 |
浙商300 |
1.6359 |
0.03% |
| 2023-05-29 |
浙商300 |
1.6354 |
-0.54% |
| 2023-05-26 |
浙商300 |
1.6442 |
0.11% |
| 2023-05-25 |
浙商300 |
1.6424 |
-0.27% |
| 2023-05-24 |
浙商300 |
1.6469 |
-1.25% |
| 2023-05-23 |
浙商300 |
1.6678 |
-1.27% |
| 2023-05-22 |
浙商300 |
1.6892 |
0.64% |
| 2023-05-19 |
浙商300 |
1.6785 |
-0.01% |
| 2023-05-18 |
浙商300 |
1.6787 |
-0.25% |
| 2023-05-17 |
浙商300 |
1.6829 |
-0.32% |
| 2023-05-16 |
浙商300 |
1.6883 |
-0.40% |
| 2023-05-15 |
浙商300 |
1.6950 |
1.34% |
| 2023-05-12 |
浙商300 |
1.6726 |
-1.20% |
| 2023-05-11 |
浙商300 |
1.6930 |
-0.10% |
| 2023-05-10 |
浙商300 |
1.6947 |
-0.63% |
| 2023-05-09 |
浙商300 |
1.7054 |
-0.66% |
| 2023-05-08 |
浙商300 |
1.7167 |
0.86% |
| 2023-05-05 |
浙商300 |
1.7021 |
-0.39% |
| 2023-05-04 |
浙商300 |
1.7088 |
0.01% |
| 2023-04-28 |
浙商300 |
1.7086 |
0.86% |
| 2023-04-27 |
浙商300 |
1.6941 |
0.74% |
