今年以来浙商沪深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% |
| 2025-09-17 |
浙商沪深300指数增强(LOF)A |
2.0856 |
0.63% |
| 2025-09-16 |
浙商沪深300指数增强(LOF)A |
2.0726 |
-0.15% |
| 2025-09-15 |
浙商沪深300指数增强(LOF)A |
2.0757 |
0.31% |
| 2025-09-12 |
浙商沪深300指数增强(LOF)A |
2.0692 |
-0.52% |
| 2025-09-11 |
浙商沪深300指数增强(LOF)A |
2.0800 |
2.08% |
| 2025-09-10 |
浙商沪深300指数增强(LOF)A |
2.0376 |
0.19% |
| 2025-09-09 |
浙商沪深300指数增强(LOF)A |
2.0337 |
-0.58% |
| 2025-09-08 |
浙商沪深300指数增强(LOF)A |
2.0455 |
0.14% |
| 2025-09-05 |
浙商沪深300指数增强(LOF)A |
2.0427 |
2.08% |
| 2025-09-04 |
浙商沪深300指数增强(LOF)A |
2.0010 |
-2.00% |
| 2025-09-03 |
浙商沪深300指数增强(LOF)A |
2.0419 |
-0.63% |
| 2025-09-02 |
浙商沪深300指数增强(LOF)A |
2.0549 |
-0.73% |
| 2025-09-01 |
浙商沪深300指数增强(LOF)A |
2.0701 |
0.42% |
| 2025-08-29 |
浙商沪深300指数增强(LOF)A |
2.0615 |
0.92% |
| 2025-08-28 |
浙商沪深300指数增强(LOF)A |
2.0427 |
1.29% |
| 2025-08-27 |
浙商沪深300指数增强(LOF)A |
2.0167 |
-1.61% |
| 2025-08-26 |
浙商沪深300指数增强(LOF)A |
2.0497 |
-0.05% |
| 2025-08-25 |
浙商沪深300指数增强(LOF)A |
2.0508 |
1.75% |
| 2025-08-22 |
浙商沪深300指数增强(LOF)A |
2.0156 |
1.66% |
| 2025-08-21 |
浙商沪深300指数增强(LOF)A |
1.9827 |
0.31% |
| 2025-08-20 |
浙商沪深300指数增强(LOF)A |
1.9766 |
0.94% |
| 2025-08-19 |
浙商沪深300指数增强(LOF)A |
1.9582 |
-0.49% |
| 2025-08-18 |
浙商沪深300指数增强(LOF)A |
1.9679 |
0.63% |
| 2025-08-15 |
浙商沪深300指数增强(LOF)A |
1.9555 |
0.73% |
| 2025-08-14 |
浙商沪深300指数增强(LOF)A |
1.9414 |
-0.06% |
| 2025-08-13 |
浙商沪深300指数增强(LOF)A |
1.9426 |
0.61% |
| 2025-08-12 |
浙商沪深300指数增强(LOF)A |
1.9309 |
0.31% |
| 2025-08-11 |
浙商沪深300指数增强(LOF)A |
1.9250 |
0.19% |
| 2025-08-08 |
浙商沪深300指数增强(LOF)A |
1.9213 |
-0.10% |
| 2025-08-07 |
浙商沪深300指数增强(LOF)A |
1.9232 |
-0.03% |
| 2025-08-06 |
浙商沪深300指数增强(LOF)A |
1.9238 |
0.24% |
| 2025-08-05 |
浙商沪深300指数增强(LOF)A |
1.9191 |
0.74% |
| 2025-08-04 |
浙商沪深300指数增强(LOF)A |
1.9050 |
0.23% |
| 2025-08-01 |
浙商沪深300指数增强(LOF)A |
1.9007 |
-0.33% |
| 2025-07-31 |
浙商沪深300指数增强(LOF)A |
1.9069 |
-1.82% |
| 2025-07-30 |
浙商沪深300指数增强(LOF)A |
1.9422 |
-0.04% |
| 2025-07-29 |
浙商沪深300指数增强(LOF)A |
1.9429 |
0.25% |
| 2025-07-28 |
浙商沪深300指数增强(LOF)A |
1.9380 |
0.18% |
| 2025-07-25 |
浙商沪深300指数增强(LOF)A |
1.9346 |
-0.56% |
| 2025-07-24 |
浙商沪深300指数增强(LOF)A |
1.9455 |
0.71% |
| 2025-07-23 |
浙商沪深300指数增强(LOF)A |
1.9317 |
0.13% |
| 2025-07-22 |
浙商沪深300指数增强(LOF)A |
1.9292 |
0.94% |
| 2025-07-21 |
浙商沪深300指数增强(LOF)A |
1.9113 |
0.84% |
| 2025-07-18 |
浙商沪深300指数增强(LOF)A |
1.8954 |
0.68% |
| 2025-07-17 |
浙商沪深300指数增强(LOF)A |
1.8826 |
0.45% |
| 2025-07-16 |
浙商沪深300指数增强(LOF)A |
1.8742 |
-0.15% |
| 2025-07-15 |
浙商沪深300指数增强(LOF)A |
1.8770 |
-0.10% |
| 2025-07-14 |
浙商沪深300指数增强(LOF)A |
1.8788 |
0.06% |
| 2025-07-11 |
浙商沪深300指数增强(LOF)A |
1.8776 |
0.38% |
| 2025-07-10 |
浙商沪深300指数增强(LOF)A |
1.8704 |
0.47% |
| 2025-07-09 |
浙商沪深300指数增强(LOF)A |
1.8617 |
-0.14% |
| 2025-07-08 |
浙商沪深300指数增强(LOF)A |
1.8644 |
0.70% |
| 2025-07-07 |
浙商沪深300指数增强(LOF)A |
1.8515 |
-0.36% |
| 2025-07-04 |
浙商沪深300指数增强(LOF)A |
1.8582 |
0.28% |
| 2025-07-03 |
浙商沪深300指数增强(LOF)A |
1.8530 |
0.52% |
| 2025-07-02 |
浙商沪深300指数增强(LOF)A |
1.8434 |
-0.02% |
| 2025-07-01 |
浙商沪深300指数增强(LOF)A |
1.8438 |
0.34% |
| 2025-06-30 |
浙商沪深300指数增强(LOF)A |
1.8376 |
0.31% |
| 2025-06-27 |
浙商沪深300指数增强(LOF)A |
1.8320 |
-0.54% |
| 2025-06-26 |
浙商沪深300指数增强(LOF)A |
1.8420 |
-0.35% |
| 2025-06-25 |
浙商沪深300指数增强(LOF)A |
1.8485 |
1.34% |
| 2025-06-24 |
浙商沪深300指数增强(LOF)A |
1.8240 |
0.95% |
| 2025-06-23 |
浙商沪深300指数增强(LOF)A |
1.8069 |
0.19% |
| 2025-06-20 |
浙商沪深300指数增强(LOF)A |
1.8035 |
0.23% |
| 2025-06-19 |
浙商沪深300指数增强(LOF)A |
1.7994 |
-0.76% |
| 2025-06-18 |
浙商沪深300指数增强(LOF)A |
1.8131 |
0.13% |
| 2025-06-17 |
浙商沪深300指数增强(LOF)A |
1.8108 |
0.04% |
| 2025-06-16 |
浙商沪深300指数增强(LOF)A |
1.8101 |
0.07% |
| 2025-06-13 |
浙商沪深300指数增强(LOF)A |
1.8088 |
-0.60% |
| 2025-06-12 |
浙商沪深300指数增强(LOF)A |
1.8198 |
-0.15% |
| 2025-06-11 |
浙商沪深300指数增强(LOF)A |
1.8225 |
0.95% |
| 2025-06-10 |
浙商沪深300指数增强(LOF)A |
1.8053 |
-0.55% |
| 2025-06-09 |
浙商沪深300指数增强(LOF)A |
1.8153 |
0.12% |
| 2025-06-06 |
浙商沪深300指数增强(LOF)A |
1.8132 |
0.04% |
| 2025-06-05 |
浙商沪深300指数增强(LOF)A |
1.8124 |
0.19% |
| 2025-06-04 |
浙商沪深300指数增强(LOF)A |
1.8089 |
0.38% |
| 2025-06-03 |
浙商沪深300指数增强(LOF)A |
1.8021 |
0.26% |
| 2025-05-30 |
浙商沪深300指数增强(LOF)A |
1.7974 |
-0.34% |
| 2025-05-29 |
浙商沪深300指数增强(LOF)A |
1.8036 |
0.54% |
| 2025-05-28 |
浙商沪深300指数增强(LOF)A |
1.7940 |
0.02% |
| 2025-05-27 |
浙商沪深300指数增强(LOF)A |
1.7936 |
-0.50% |
| 2025-05-26 |
浙商沪深300指数增强(LOF)A |
1.8026 |
-0.52% |
| 2025-05-23 |
浙商沪深300指数增强(LOF)A |
1.8121 |
-0.80% |
| 2025-05-22 |
浙商沪深300指数增强(LOF)A |
1.8268 |
-0.02% |
| 2025-05-21 |
浙商沪深300指数增强(LOF)A |
1.8272 |
0.54% |
| 2025-05-20 |
浙商沪深300指数增强(LOF)A |
1.8174 |
0.43% |
| 2025-05-19 |
浙商沪深300指数增强(LOF)A |
1.8097 |
-0.14% |
| 2025-05-16 |
浙商沪深300指数增强(LOF)A |
1.8123 |
-0.37% |
| 2025-05-15 |
浙商沪深300指数增强(LOF)A |
1.8191 |
-0.83% |
| 2025-05-14 |
浙商沪深300指数增强(LOF)A |
1.8343 |
1.25% |
| 2025-05-13 |
浙商沪深300指数增强(LOF)A |
1.8117 |
0.17% |
| 2025-05-12 |
浙商沪深300指数增强(LOF)A |
1.8087 |
1.19% |
| 2025-05-09 |
浙商沪深300指数增强(LOF)A |
1.7875 |
-0.07% |
| 2025-05-08 |
浙商沪深300指数增强(LOF)A |
1.7887 |
0.69% |
| 2025-05-07 |
浙商沪深300指数增强(LOF)A |
1.7765 |
0.56% |
| 2025-05-06 |
浙商沪深300指数增强(LOF)A |
1.7666 |
0.93% |
| 2025-04-30 |
浙商沪深300指数增强(LOF)A |
1.7503 |
-0.18% |
| 2025-04-29 |
浙商沪深300指数增强(LOF)A |
1.7534 |
-0.24% |
| 2025-04-28 |
浙商沪深300指数增强(LOF)A |
1.7577 |
-0.14% |
| 2025-04-25 |
浙商沪深300指数增强(LOF)A |
1.7601 |
0.20% |
| 2025-04-24 |
浙商沪深300指数增强(LOF)A |
1.7566 |
-0.01% |
| 2025-04-23 |
浙商沪深300指数增强(LOF)A |
1.7567 |
0.23% |
| 2025-04-22 |
浙商沪深300指数增强(LOF)A |
1.7527 |
0.02% |
| 2025-04-21 |
浙商沪深300指数增强(LOF)A |
1.7523 |
0.36% |
| 2025-04-18 |
浙商沪深300指数增强(LOF)A |
1.7460 |
0.15% |
| 2025-04-17 |
浙商沪深300指数增强(LOF)A |
1.7433 |
-0.06% |
| 2025-04-16 |
浙商沪深300指数增强(LOF)A |
1.7444 |
0.22% |
| 2025-04-15 |
浙商沪深300指数增强(LOF)A |
1.7406 |
0.13% |
| 2025-04-14 |
浙商沪深300指数增强(LOF)A |
1.7383 |
0.23% |
| 2025-04-11 |
浙商沪深300指数增强(LOF)A |
1.7343 |
0.48% |
| 2025-04-10 |
浙商沪深300指数增强(LOF)A |
1.7261 |
1.34% |
| 2025-04-09 |
浙商沪深300指数增强(LOF)A |
1.7032 |
0.75% |
| 2025-04-08 |
浙商沪深300指数增强(LOF)A |
1.6905 |
1.62% |
| 2025-04-07 |
浙商沪深300指数增强(LOF)A |
1.6636 |
-6.75% |
| 2025-04-03 |
浙商沪深300指数增强(LOF)A |
1.7840 |
-0.57% |
| 2025-04-02 |
浙商沪深300指数增强(LOF)A |
1.7943 |
-0.12% |
| 2025-04-01 |
浙商沪深300指数增强(LOF)A |
1.7965 |
0.01% |
| 2025-03-31 |
浙商沪深300指数增强(LOF)A |
1.7964 |
-0.71% |
| 2025-03-28 |
浙商沪深300指数增强(LOF)A |
1.8093 |
-0.38% |
| 2025-03-27 |
浙商沪深300指数增强(LOF)A |
1.8162 |
0.35% |
| 2025-03-26 |
浙商沪深300指数增强(LOF)A |
1.8099 |
-0.32% |
| 2025-03-25 |
浙商沪深300指数增强(LOF)A |
1.8158 |
0.05% |
| 2025-03-24 |
浙商沪深300指数增强(LOF)A |
1.8149 |
0.51% |
| 2025-03-21 |
浙商沪深300指数增强(LOF)A |
1.8057 |
-1.19% |
| 2025-03-20 |
浙商沪深300指数增强(LOF)A |
1.8275 |
-0.76% |
| 2025-03-19 |
浙商沪深300指数增强(LOF)A |
1.8415 |
0.19% |
| 2025-03-18 |
浙商沪深300指数增强(LOF)A |
1.8380 |
0.37% |
| 2025-03-17 |
浙商沪深300指数增强(LOF)A |
1.8313 |
-0.17% |
| 2025-03-14 |
浙商沪深300指数增强(LOF)A |
1.8345 |
2.13% |
| 2025-03-13 |
浙商沪深300指数增强(LOF)A |
1.7963 |
-0.28% |
| 2025-03-12 |
浙商沪深300指数增强(LOF)A |
1.8014 |
-0.36% |
| 2025-03-11 |
浙商沪深300指数增强(LOF)A |
1.8079 |
0.39% |
| 2025-03-10 |
浙商沪深300指数增强(LOF)A |
1.8009 |
-0.51% |
| 2025-03-07 |
浙商沪深300指数增强(LOF)A |
1.8101 |
-0.22% |
| 2025-03-06 |
浙商沪深300指数增强(LOF)A |
1.8141 |
1.22% |
| 2025-03-05 |
浙商沪深300指数增强(LOF)A |
1.7922 |
0.40% |
| 2025-03-04 |
浙商沪深300指数增强(LOF)A |
1.7850 |
-0.08% |
| 2025-03-03 |
浙商沪深300指数增强(LOF)A |
1.7865 |
0.21% |
| 2025-02-28 |
浙商沪深300指数增强(LOF)A |
1.7828 |
-1.68% |
| 2025-02-27 |
浙商沪深300指数增强(LOF)A |
1.8133 |
0.32% |
| 2025-02-26 |
浙商沪深300指数增强(LOF)A |
1.8076 |
0.75% |
| 2025-02-25 |
浙商沪深300指数增强(LOF)A |
1.7942 |
-1.06% |
| 2025-02-24 |
浙商沪深300指数增强(LOF)A |
1.8134 |
-0.19% |
| 2025-02-21 |
浙商沪深300指数增强(LOF)A |
1.8169 |
0.89% |
| 2025-02-20 |
浙商沪深300指数增强(LOF)A |
1.8008 |
-0.30% |
| 2025-02-19 |
浙商沪深300指数增强(LOF)A |
1.8063 |
0.51% |
| 2025-02-18 |
浙商沪深300指数增强(LOF)A |
1.7972 |
-0.71% |
| 2025-02-17 |
浙商沪深300指数增强(LOF)A |
1.8100 |
0.13% |
| 2025-02-14 |
浙商沪深300指数增强(LOF)A |
1.8077 |
0.76% |
| 2025-02-13 |
浙商沪深300指数增强(LOF)A |
1.7941 |
-0.18% |
| 2025-02-12 |
浙商沪深300指数增强(LOF)A |
1.7973 |
0.80% |
| 2025-02-11 |
浙商沪深300指数增强(LOF)A |
1.7830 |
-0.25% |
| 2025-02-10 |
浙商沪深300指数增强(LOF)A |
1.7875 |
0.07% |
| 2025-02-07 |
浙商沪深300指数增强(LOF)A |
1.7863 |
1.24% |
| 2025-02-06 |
浙商沪深300指数增强(LOF)A |
1.7645 |
0.96% |
| 2025-02-05 |
浙商沪深300指数增强(LOF)A |
1.7477 |
-1.02% |
| 2025-01-27 |
浙商沪深300指数增强(LOF)A |
1.7657 |
-0.19% |
| 2025-01-24 |
浙商沪深300指数增强(LOF)A |
1.7690 |
0.73% |
| 2025-01-23 |
浙商沪深300指数增强(LOF)A |
1.7561 |
0.39% |
| 2025-01-22 |
浙商沪深300指数增强(LOF)A |
1.7492 |
-0.75% |
| 2025-01-21 |
浙商沪深300指数增强(LOF)A |
1.7625 |
-0.19% |
| 2025-01-20 |
浙商沪深300指数增强(LOF)A |
1.7658 |
0.31% |
| 2025-01-17 |
浙商沪深300指数增强(LOF)A |
1.7603 |
0.47% |
| 2025-01-16 |
浙商沪深300指数增强(LOF)A |
1.7521 |
0.34% |
| 2025-01-15 |
浙商沪深300指数增强(LOF)A |
1.7461 |
-0.44% |
| 2025-01-14 |
浙商沪深300指数增强(LOF)A |
1.7538 |
2.30% |
| 2025-01-13 |
浙商沪深300指数增强(LOF)A |
1.7144 |
-0.26% |
| 2025-01-10 |
浙商沪深300指数增强(LOF)A |
1.7188 |
-1.01% |
| 2025-01-09 |
浙商沪深300指数增强(LOF)A |
1.7363 |
-0.48% |
| 2025-01-08 |
浙商沪深300指数增强(LOF)A |
1.7446 |
0.03% |
| 2025-01-07 |
浙商沪深300指数增强(LOF)A |
1.7440 |
0.54% |
| 2025-01-06 |
浙商沪深300指数增强(LOF)A |
1.7347 |
-0.19% |
| 2025-01-03 |
浙商沪深300指数增强(LOF)A |
1.7380 |
-0.86% |
| 2025-01-02 |
浙商沪深300指数增强(LOF)A |
1.7531 |
-2.72% |
