近一月浙商沪深300指数增强(LOF)A|浙商300基金净值查询
查询指定日期范围浙商沪深300指数增强(LOF)A166802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商沪深300指数增强(LOF)A |
2.3995 |
1.10% |
| 2026-09-15 |
浙商沪深300指数增强(LOF)A |
2.3733 |
-0.45% |
| 2026-09-14 |
浙商沪深300指数增强(LOF)A |
2.3841 |
-0.50% |
| 2026-09-11 |
浙商沪深300指数增强(LOF)A |
2.3961 |
-0.68% |
| 2026-09-10 |
浙商沪深300指数增强(LOF)A |
2.4124 |
-0.36% |
| 2026-09-09 |
浙商沪深300指数增强(LOF)A |
2.4210 |
0.59% |
| 2026-09-08 |
浙商沪深300指数增强(LOF)A |
2.4068 |
-0.02% |
| 2026-09-07 |
浙商沪深300指数增强(LOF)A |
2.4072 |
0.52% |
| 2026-09-04 |
浙商沪深300指数增强(LOF)A |
2.3947 |
-0.30% |
| 2026-09-03 |
浙商沪深300指数增强(LOF)A |
2.4020 |
-0.17% |
| 2026-09-02 |
浙商沪深300指数增强(LOF)A |
2.4060 |
-1.03% |
| 2026-09-01 |
浙商沪深300指数增强(LOF)A |
2.4311 |
-0.01% |
| 2026-08-31 |
浙商沪深300指数增强(LOF)A |
2.4314 |
0.75% |
| 2026-08-28 |
浙商沪深300指数增强(LOF)A |
2.4134 |
-0.35% |
| 2026-08-27 |
浙商沪深300指数增强(LOF)A |
2.4218 |
0.70% |
| 2026-08-26 |
浙商沪深300指数增强(LOF)A |
2.4050 |
0.42% |
| 2026-08-25 |
浙商沪深300指数增强(LOF)A |
2.3949 |
-0.05% |
| 2026-08-24 |
浙商沪深300指数增强(LOF)A |
2.3960 |
-0.79% |
| 2026-08-21 |
浙商沪深300指数增强(LOF)A |
2.4151 |
0.73% |
| 2026-08-20 |
浙商沪深300指数增强(LOF)A |
2.3977 |
0.13% |
| 2026-08-19 |
浙商沪深300指数增强(LOF)A |
2.3946 |
-2.36% |
| 2026-08-18 |
浙商沪深300指数增强(LOF)A |
2.4524 |
-0.04% |
| 2026-08-17 |
浙商沪深300指数增强(LOF)A |
2.4534 |
1.62% |
