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 |
| 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% |
| 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% |
| 2026-06-16 |
浙商沪深300指数增强(LOF)A |
2.5657 |
-0.05% |
| 2026-06-15 |
浙商沪深300指数增强(LOF)A |
2.5669 |
2.50% |
| 2026-06-12 |
浙商沪深300指数增强(LOF)A |
2.5043 |
0.55% |
| 2026-06-11 |
浙商沪深300指数增强(LOF)A |
2.4907 |
-0.84% |
| 2026-06-10 |
浙商沪深300指数增强(LOF)A |
2.5118 |
-1.07% |
| 2026-06-09 |
浙商沪深300指数增强(LOF)A |
2.5389 |
2.47% |
| 2026-06-08 |
浙商沪深300指数增强(LOF)A |
2.4776 |
-2.13% |
| 2026-06-05 |
浙商沪深300指数增强(LOF)A |
2.5316 |
-1.72% |
| 2026-06-04 |
浙商沪深300指数增强(LOF)A |
2.5760 |
0.12% |
| 2026-06-03 |
浙商沪深300指数增强(LOF)A |
2.5730 |
1.07% |
| 2026-06-02 |
浙商沪深300指数增强(LOF)A |
2.5457 |
1.31% |
| 2026-06-01 |
浙商沪深300指数增强(LOF)A |
2.5128 |
-0.84% |
| 2026-05-29 |
浙商沪深300指数增强(LOF)A |
2.5341 |
-0.83% |
| 2026-05-28 |
浙商沪深300指数增强(LOF)A |
2.5552 |
0.83% |
| 2026-05-27 |
浙商沪深300指数增强(LOF)A |
2.5341 |
-0.65% |
| 2026-05-26 |
浙商沪深300指数增强(LOF)A |
2.5508 |
0.15% |
| 2026-05-25 |
浙商沪深300指数增强(LOF)A |
2.5471 |
1.89% |
| 2026-05-22 |
浙商沪深300指数增强(LOF)A |
2.4999 |
2.21% |
| 2026-05-21 |
浙商沪深300指数增强(LOF)A |
2.4459 |
-1.66% |
| 2026-05-20 |
浙商沪深300指数增强(LOF)A |
2.4871 |
0.21% |
| 2026-05-19 |
浙商沪深300指数增强(LOF)A |
2.4820 |
0.87% |
| 2026-05-18 |
浙商沪深300指数增强(LOF)A |
2.4605 |
-0.11% |
| 2026-05-15 |
浙商沪深300指数增强(LOF)A |
2.4632 |
-1.04% |
| 2026-05-14 |
浙商沪深300指数增强(LOF)A |
2.4890 |
-1.94% |
| 2026-05-13 |
浙商沪深300指数增强(LOF)A |
2.5383 |
1.59% |
| 2026-05-12 |
浙商沪深300指数增强(LOF)A |
2.4985 |
-0.09% |
| 2026-05-11 |
浙商沪深300指数增强(LOF)A |
2.5007 |
1.76% |
| 2026-05-08 |
浙商沪深300指数增强(LOF)A |
2.4574 |
-0.34% |
| 2026-04-30 |
浙商沪深300指数增强(LOF)A |
2.4054 |
0.53% |
| 2026-04-29 |
浙商沪深300指数增强(LOF)A |
2.3926 |
0.68% |
| 2026-04-28 |
浙商沪深300指数增强(LOF)A |
2.3765 |
-0.19% |
| 2026-04-27 |
浙商沪深300指数增强(LOF)A |
2.3810 |
0.19% |
| 2026-04-24 |
浙商沪深300指数增强(LOF)A |
2.3764 |
-0.23% |
| 2026-04-23 |
浙商沪深300指数增强(LOF)A |
2.3819 |
-0.53% |
| 2026-04-22 |
浙商沪深300指数增强(LOF)A |
2.3947 |
0.88% |
| 2026-04-21 |
浙商沪深300指数增强(LOF)A |
2.3738 |
-0.15% |
| 2026-04-20 |
浙商沪深300指数增强(LOF)A |
2.3773 |
0.61% |
| 2026-04-17 |
浙商沪深300指数增强(LOF)A |
2.3628 |
0.40% |
| 2026-04-16 |
浙商沪深300指数增强(LOF)A |
2.3535 |
1.15% |
| 2026-04-15 |
浙商沪深300指数增强(LOF)A |
2.3268 |
-0.09% |
| 2026-04-14 |
浙商沪深300指数增强(LOF)A |
2.3290 |
0.87% |
| 2026-04-13 |
浙商沪深300指数增强(LOF)A |
2.3089 |
-0.04% |
| 2026-04-10 |
浙商沪深300指数增强(LOF)A |
2.3099 |
1.06% |
| 2026-04-09 |
浙商沪深300指数增强(LOF)A |
2.2856 |
-0.22% |
| 2026-04-08 |
浙商沪深300指数增强(LOF)A |
2.2906 |
3.11% |
| 2026-04-07 |
浙商沪深300指数增强(LOF)A |
2.2215 |
-0.26% |
| 2026-04-03 |
浙商沪深300指数增强(LOF)A |
2.2273 |
-1.20% |
| 2026-04-02 |
浙商沪深300指数增强(LOF)A |
2.2544 |
-0.51% |
| 2026-04-01 |
浙商沪深300指数增强(LOF)A |
2.2659 |
1.21% |
| 2026-03-31 |
浙商沪深300指数增强(LOF)A |
2.2387 |
-0.69% |
| 2026-03-30 |
浙商沪深300指数增强(LOF)A |
2.2543 |
-0.44% |
| 2026-03-27 |
浙商沪深300指数增强(LOF)A |
2.2642 |
0.46% |
| 2026-03-26 |
浙商沪深300指数增强(LOF)A |
2.2539 |
-0.74% |
| 2026-03-25 |
浙商沪深300指数增强(LOF)A |
2.2706 |
1.93% |
| 2026-03-24 |
浙商沪深300指数增强(LOF)A |
2.2275 |
1.87% |
| 2026-03-23 |
浙商沪深300指数增强(LOF)A |
2.1867 |
-2.94% |
| 2026-03-20 |
浙商沪深300指数增强(LOF)A |
2.2529 |
-0.30% |
| 2026-03-19 |
浙商沪深300指数增强(LOF)A |
2.2596 |
-1.94% |
| 2026-03-18 |
浙商沪深300指数增强(LOF)A |
2.3044 |
0.13% |
| 2026-03-17 |
浙商沪深300指数增强(LOF)A |
2.3013 |
-1.09% |
| 2026-03-16 |
浙商沪深300指数增强(LOF)A |
2.3266 |
-0.82% |
| 2026-03-13 |
浙商沪深300指数增强(LOF)A |
2.3458 |
-0.80% |
| 2026-03-12 |
浙商沪深300指数增强(LOF)A |
2.3646 |
-0.32% |
| 2026-03-11 |
浙商沪深300指数增强(LOF)A |
2.3721 |
0.16% |
| 2026-03-10 |
浙商沪深300指数增强(LOF)A |
2.3683 |
1.62% |
| 2026-03-09 |
浙商沪深300指数增强(LOF)A |
2.3305 |
-1.28% |
| 2026-03-06 |
浙商沪深300指数增强(LOF)A |
2.3606 |
0.62% |
| 2026-03-05 |
浙商沪深300指数增强(LOF)A |
2.3461 |
0.99% |
| 2026-03-04 |
浙商沪深300指数增强(LOF)A |
2.3232 |
-0.40% |
| 2026-03-03 |
浙商沪深300指数增强(LOF)A |
2.3326 |
-2.18% |
| 2026-03-02 |
浙商沪深300指数增强(LOF)A |
2.3845 |
0.66% |
| 2026-02-27 |
浙商沪深300指数增强(LOF)A |
2.3688 |
0.64% |
| 2026-02-26 |
浙商沪深300指数增强(LOF)A |
2.3537 |
0.26% |
| 2026-02-25 |
浙商沪深300指数增强(LOF)A |
2.3477 |
0.93% |
| 2026-02-24 |
浙商沪深300指数增强(LOF)A |
2.3260 |
1.45% |
| 2026-02-13 |
浙商沪深300指数增强(LOF)A |
2.2927 |
-1.70% |
| 2026-02-12 |
浙商沪深300指数增强(LOF)A |
2.3323 |
0.24% |
| 2026-02-11 |
浙商沪深300指数增强(LOF)A |
2.3266 |
0.45% |
| 2026-02-10 |
浙商沪深300指数增强(LOF)A |
2.3161 |
0.26% |
| 2026-02-09 |
浙商沪深300指数增强(LOF)A |
2.3102 |
1.58% |
| 2026-02-06 |
浙商沪深300指数增强(LOF)A |
2.2742 |
-0.17% |
| 2026-02-05 |
浙商沪深300指数增强(LOF)A |
2.2781 |
-0.83% |
| 2026-02-04 |
浙商沪深300指数增强(LOF)A |
2.2972 |
1.04% |
| 2026-02-03 |
浙商沪深300指数增强(LOF)A |
2.2735 |
2.11% |
| 2026-02-02 |
浙商沪深300指数增强(LOF)A |
2.2265 |
-3.40% |
| 2026-01-30 |
浙商沪深300指数增强(LOF)A |
2.3048 |
-1.37% |
| 2026-01-29 |
浙商沪深300指数增强(LOF)A |
2.3369 |
0.26% |
| 2026-01-28 |
浙商沪深300指数增强(LOF)A |
2.3308 |
1.20% |
| 2026-01-27 |
浙商沪深300指数增强(LOF)A |
2.3032 |
-0.04% |
| 2026-01-26 |
浙商沪深300指数增强(LOF)A |
2.3042 |
0.24% |
| 2026-01-23 |
浙商沪深300指数增强(LOF)A |
2.2986 |
0.62% |
| 2026-01-22 |
浙商沪深300指数增强(LOF)A |
2.2845 |
0.09% |
| 2026-01-21 |
浙商沪深300指数增强(LOF)A |
2.2825 |
0.43% |
| 2026-01-20 |
浙商沪深300指数增强(LOF)A |
2.2727 |
0.24% |
| 2026-01-19 |
浙商沪深300指数增强(LOF)A |
2.2673 |
0.47% |
| 2026-01-16 |
浙商沪深300指数增强(LOF)A |
2.2568 |
-0.10% |
| 2026-01-15 |
浙商沪深300指数增强(LOF)A |
2.2590 |
0.53% |
| 2026-01-14 |
浙商沪深300指数增强(LOF)A |
2.2472 |
-0.34% |
| 2026-01-13 |
浙商沪深300指数增强(LOF)A |
2.2549 |
-0.08% |
| 2026-01-12 |
浙商沪深300指数增强(LOF)A |
2.2567 |
0.49% |
| 2026-01-09 |
浙商沪深300指数增强(LOF)A |
2.2456 |
0.85% |
| 2026-01-08 |
浙商沪深300指数增强(LOF)A |
2.2266 |
-0.50% |
| 2026-01-07 |
浙商沪深300指数增强(LOF)A |
2.2377 |
-0.07% |
| 2026-01-06 |
浙商沪深300指数增强(LOF)A |
2.2393 |
1.44% |
| 2026-01-05 |
浙商沪深300指数增强(LOF)A |
2.2075 |
1.18% |
