热搜: 市场特征 易方达优质精选混合(QDII) 大成价值增长混合A 富国中证军工指数(LOF)A

浙商沪深300指数增强(LOF)A(浙商300)基金净值查询(166802)

近一季浙商沪深300指数增强(LOF)A|浙商300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季166802基金累计收益率-4.80%
净值日期 基金名称 净值 增长率
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%
2026-08-14 浙商沪深300指数增强(LOF)A 2.4143 0.10%
2026-08-13 浙商沪深300指数增强(LOF)A 2.4120 -0.88%
2026-08-12 浙商沪深300指数增强(LOF)A 2.4335 0.78%
2026-08-11 浙商沪深300指数增强(LOF)A 2.4147 -0.94%
2026-08-10 浙商沪深300指数增强(LOF)A 2.4377 0.18%
2026-08-07 浙商沪深300指数增强(LOF)A 2.4333 0.81%
2026-08-06 浙商沪深300指数增强(LOF)A 2.4138 -0.29%
2026-08-05 浙商沪深300指数增强(LOF)A 2.4207 0.96%
2026-08-04 浙商沪深300指数增强(LOF)A 2.3978 2.03%
2026-08-03 浙商沪深300指数增强(LOF)A 2.3501 -0.69%
2026-07-31 浙商沪深300指数增强(LOF)A 2.3664 1.80%
2026-07-30 浙商沪深300指数增强(LOF)A 2.3246 -2.32%
2026-07-29 浙商沪深300指数增强(LOF)A 2.3798 0.53%
2026-07-28 浙商沪深300指数增强(LOF)A 2.3673 -3.81%
2026-07-27 浙商沪深300指数增强(LOF)A 2.4610 1.70%
2026-07-24 浙商沪深300指数增强(LOF)A 2.4199 -1.30%
2026-07-23 浙商沪深300指数增强(LOF)A 2.4518 0.41%
2026-07-22 浙商沪深300指数增强(LOF)A 2.4419 -1.33%
2026-07-21 浙商沪深300指数增强(LOF)A 2.4747 4.20%
2026-07-20 浙商沪深300指数增强(LOF)A 2.3749 0.15%
2026-07-17 浙商沪深300指数增强(LOF)A 2.3713 -4.22%
2026-07-16 浙商沪深300指数增强(LOF)A 2.4759 -2.77%
2026-07-15 浙商沪深300指数增强(LOF)A 2.5465 -0.75%
2026-07-14 浙商沪深300指数增强(LOF)A 2.5658 2.32%
2026-07-13 浙商沪深300指数增强(LOF)A 2.5076 -2.40%
2026-07-10 浙商沪深300指数增强(LOF)A 2.5692 -2.53%
2026-07-09 浙商沪深300指数增强(LOF)A 2.6360 3.16%
2026-07-08 浙商沪深300指数增强(LOF)A 2.5553 -1.06%
2026-07-07 浙商沪深300指数增强(LOF)A 2.5828 -1.08%
2026-07-06 浙商沪深300指数增强(LOF)A 2.6109 0.00%
2026-07-03 浙商沪深300指数增强(LOF)A 2.6110 0.41%
2026-07-02 浙商沪深300指数增强(LOF)A 2.6003 -3.14%
2026-07-01 浙商沪深300指数增强(LOF)A 2.6846 -0.23%
2026-06-30 浙商沪深300指数增强(LOF)A 2.6907 1.64%
2026-06-29 浙商沪深300指数增强(LOF)A 2.6474 0.68%
2026-06-26 浙商沪深300指数增强(LOF)A 2.6294 -2.11%
2026-06-25 浙商沪深300指数增强(LOF)A 2.6861 1.48%
2026-06-24 浙商沪深300指数增强(LOF)A 2.6470 1.10%
2026-06-23 浙商沪深300指数增强(LOF)A 2.6183 -2.19%
2026-06-22 浙商沪深300指数增强(LOF)A 2.6768 1.70%
2026-06-18 浙商沪深300指数增强(LOF)A 2.6320 0.68%
2026-06-17 浙商沪深300指数增强(LOF)A 2.6142 1.89%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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