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

今年以来浙商沪深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
今年以来166802基金累计收益率8.78%
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%
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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