浙商滬深300指數(shù)增強(qiáng)(LOF)C基金凈值查詢(014372)
今天最新凈值
1.7996
0.0097 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.7861
-0.0130 -0.7237%
- 累計凈值：1.7996
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8109億
- 最近資產(chǎn)：3.26億
- 基金公司：
- 基金經(jīng)理：向偉 胡羿
近一月浙商滬深300指數(shù)增強(qiáng)(LOF)C基金凈值查詢
近一月,浙商滬深300指數(shù)增強(qiáng)(LOF)C(014372)基金累計收益率4.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7991 |
1.7991 |
1.7996 |
1.7996 |
-0.0005 |
-0.03% |
| 2025-05-21 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7996 |
1.7996 |
1.7899 |
1.7899 |
0.0097 |
0.54% |
| 2025-05-20 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7899 |
1.7899 |
1.7824 |
1.7824 |
0.0075 |
0.42% |
| 2025-05-19 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7824 |
1.7824 |
1.7850 |
1.7850 |
-0.0026 |
-0.15% |
| 2025-05-16 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7850 |
1.7850 |
1.7917 |
1.7917 |
-0.0067 |
-0.37% |
| 2025-05-15 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7917 |
1.7917 |
1.8067 |
1.8067 |
-0.0150 |
-0.83% |
| 2025-05-14 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.8067 |
1.8067 |
1.7845 |
1.7845 |
0.0222 |
1.24% |
| 2025-05-13 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7845 |
1.7845 |
1.7815 |
1.7815 |
0.0030 |
0.17% |
| 2025-05-12 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7815 |
1.7815 |
1.7607 |
1.7607 |
0.0208 |
1.18% |
| 2025-05-09 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7607 |
1.7607 |
1.7620 |
1.7620 |
-0.0013 |
-0.07% |
|
|
| 2025-05-08 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7620 |
1.7620 |
1.7500 |
1.7500 |
0.0120 |
0.69% |
| 2025-05-07 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7500 |
1.7500 |
1.7402 |
1.7402 |
0.0098 |
0.56% |
| 2025-05-06 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7402 |
1.7402 |
1.7244 |
1.7244 |
0.0158 |
0.92% |
| 2025-04-30 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7244 |
1.7244 |
1.7274 |
1.7274 |
-0.0030 |
-0.17% |
| 2025-04-29 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7274 |
1.7274 |
1.7317 |
1.7317 |
-0.0043 |
-0.25% |
| 2025-04-28 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7317 |
1.7317 |
1.7341 |
1.7341 |
-0.0024 |
-0.14% |
| 2025-04-25 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7341 |
1.7341 |
1.7307 |
1.7307 |
0.0034 |
0.20% |
| 2025-04-24 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7307 |
1.7307 |
1.7308 |
1.7308 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014372 |
浙商滬深300指數(shù)增強(qiáng)(LOF)C |
1.7308 |
1.7308 |
1.7269 |
1.7269 |
0.0039 |
0.23% |
