近一季浙商沪深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 |
| 2025-12-17 |
浙商沪深300指数增强(LOF)A |
2.1485 |
1.62% |
| 2025-12-16 |
浙商沪深300指数增强(LOF)A |
2.1142 |
-1.04% |
| 2025-12-15 |
浙商沪深300指数增强(LOF)A |
2.1364 |
0.15% |
| 2025-12-12 |
浙商沪深300指数增强(LOF)A |
2.1331 |
0.54% |
| 2025-12-11 |
浙商沪深300指数增强(LOF)A |
2.1216 |
-0.88% |
| 2025-12-10 |
浙商沪深300指数增强(LOF)A |
2.1405 |
0.07% |
| 2025-12-09 |
浙商沪深300指数增强(LOF)A |
2.1391 |
-0.47% |
| 2025-12-08 |
浙商沪深300指数增强(LOF)A |
2.1492 |
0.51% |
| 2025-12-05 |
浙商沪深300指数增强(LOF)A |
2.1382 |
0.58% |
| 2025-12-04 |
浙商沪深300指数增强(LOF)A |
2.1259 |
-0.12% |
| 2025-12-03 |
浙商沪深300指数增强(LOF)A |
2.1285 |
-0.40% |
| 2025-12-02 |
浙商沪深300指数增强(LOF)A |
2.1370 |
-0.19% |
| 2025-12-01 |
浙商沪深300指数增强(LOF)A |
2.1410 |
0.56% |
| 2025-11-28 |
浙商沪深300指数增强(LOF)A |
2.1291 |
0.45% |
| 2025-11-27 |
浙商沪深300指数增强(LOF)A |
2.1196 |
0.16% |
| 2025-11-26 |
浙商沪深300指数增强(LOF)A |
2.1162 |
-0.09% |
| 2025-11-25 |
浙商沪深300指数增强(LOF)A |
2.1181 |
0.99% |
| 2025-11-24 |
浙商沪深300指数增强(LOF)A |
2.0974 |
0.25% |
| 2025-11-21 |
浙商沪深300指数增强(LOF)A |
2.0921 |
-2.13% |
| 2025-11-20 |
浙商沪深300指数增强(LOF)A |
2.1377 |
-0.49% |
| 2025-11-19 |
浙商沪深300指数增强(LOF)A |
2.1482 |
0.09% |
| 2025-11-18 |
浙商沪深300指数增强(LOF)A |
2.1462 |
-1.00% |
| 2025-11-17 |
浙商沪深300指数增强(LOF)A |
2.1678 |
-0.76% |
| 2025-11-14 |
浙商沪深300指数增强(LOF)A |
2.1843 |
-1.04% |
| 2025-11-13 |
浙商沪深300指数增强(LOF)A |
2.2073 |
1.21% |
| 2025-11-12 |
浙商沪深300指数增强(LOF)A |
2.1810 |
-0.34% |
| 2025-11-11 |
浙商沪深300指数增强(LOF)A |
2.1885 |
-0.66% |
| 2025-11-10 |
浙商沪深300指数增强(LOF)A |
2.2030 |
0.78% |
| 2025-11-07 |
浙商沪深300指数增强(LOF)A |
2.1859 |
-0.26% |
| 2025-11-06 |
浙商沪深300指数增强(LOF)A |
2.1916 |
1.32% |
| 2025-11-05 |
浙商沪深300指数增强(LOF)A |
2.1630 |
0.34% |
| 2025-11-04 |
浙商沪深300指数增强(LOF)A |
2.1557 |
-1.13% |
| 2025-11-03 |
浙商沪深300指数增强(LOF)A |
2.1803 |
0.32% |
| 2025-10-31 |
浙商沪深300指数增强(LOF)A |
2.1734 |
-1.15% |
| 2025-10-30 |
浙商沪深300指数增强(LOF)A |
2.1986 |
-0.63% |
| 2025-10-29 |
浙商沪深300指数增强(LOF)A |
2.2126 |
1.96% |
| 2025-10-28 |
浙商沪深300指数增强(LOF)A |
2.1701 |
-1.09% |
| 2025-10-27 |
浙商沪深300指数增强(LOF)A |
2.1941 |
1.61% |
| 2025-10-24 |
浙商沪深300指数增强(LOF)A |
2.1594 |
1.60% |
| 2025-10-23 |
浙商沪深300指数增强(LOF)A |
2.1253 |
0.11% |
| 2025-10-22 |
浙商沪深300指数增强(LOF)A |
2.1230 |
-0.45% |
| 2025-10-21 |
浙商沪深300指数增强(LOF)A |
2.1327 |
1.36% |
| 2025-10-20 |
浙商沪深300指数增强(LOF)A |
2.1040 |
0.28% |
| 2025-10-17 |
浙商沪深300指数增强(LOF)A |
2.0981 |
-2.48% |
| 2025-10-16 |
浙商沪深300指数增强(LOF)A |
2.1515 |
0.11% |
| 2025-10-15 |
浙商沪深300指数增强(LOF)A |
2.1491 |
1.60% |
| 2025-10-14 |
浙商沪深300指数增强(LOF)A |
2.1152 |
-1.52% |
| 2025-10-13 |
浙商沪深300指数增强(LOF)A |
2.1478 |
-0.14% |
| 2025-10-10 |
浙商沪深300指数增强(LOF)A |
2.1509 |
-1.82% |
| 2025-10-09 |
浙商沪深300指数增强(LOF)A |
2.1907 |
2.29% |
| 2025-09-30 |
浙商沪深300指数增强(LOF)A |
2.1417 |
1.02% |
| 2025-09-29 |
浙商沪深300指数增强(LOF)A |
2.1200 |
1.57% |
| 2025-09-26 |
浙商沪深300指数增强(LOF)A |
2.0872 |
-0.81% |
| 2025-09-25 |
浙商沪深300指数增强(LOF)A |
2.1042 |
0.48% |
| 2025-09-24 |
浙商沪深300指数增强(LOF)A |
2.0941 |
1.29% |
| 2025-09-23 |
浙商沪深300指数增强(LOF)A |
2.0675 |
-0.37% |
| 2025-09-22 |
浙商沪深300指数增强(LOF)A |
2.0752 |
0.73% |
| 2025-09-19 |
浙商沪深300指数增强(LOF)A |
2.0602 |
0.02% |
| 2025-09-18 |
浙商沪深300指数增强(LOF)A |
2.0597 |
-1.24% |
