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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.7861 -0.0130 -0.7237%
  • 累計(jì)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
近一季浙商滬深300指數(shù)增強(qiáng)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浙商滬深300指數(shù)增強(qiáng)(LOF)C(014372)基金累計(jì)收益率0.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-04-22 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7269 1.7269 1.7265 1.7265 0.0004 0.02%
2025-04-21 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7265 1.7265 1.7204 1.7204 0.0061 0.35%
2025-04-18 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7204 1.7204 1.7178 1.7178 0.0026 0.15%
2025-04-17 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7178 1.7178 1.7188 1.7188 -0.0010 -0.06%
2025-04-16 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7188 1.7188 1.7151 1.7151 0.0037 0.22%
2025-04-15 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7151 1.7151 1.7128 1.7128 0.0023 0.13%
2025-04-14 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7128 1.7128 1.7091 1.7091 0.0037 0.22%
2025-04-11 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7091 1.7091 1.7010 1.7010 0.0081 0.48%
2025-04-10 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7010 1.7010 1.6785 1.6785 0.0225 1.34%
2025-04-09 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.6785 1.6785 1.6660 1.6660 0.0125 0.75%
2025-04-08 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.6660 1.6660 1.6394 1.6394 0.0266 1.62%
2025-04-07 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.6394 1.6394 1.7582 1.7582 -0.1188 -6.76%
2025-04-03 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7582 1.7582 1.7684 1.7684 -0.0102 -0.58%
2025-04-02 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7684 1.7684 1.7705 1.7705 -0.0021 -0.12%
2025-04-01 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7705 1.7705 1.7705 1.7705 0.0000 0.00%
2025-03-31 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7705 1.7705 1.7833 1.7833 -0.0128 -0.72%
2025-03-28 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7833 1.7833 1.7900 1.7900 -0.0067 -0.37%
2025-03-27 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7900 1.7900 1.7838 1.7838 0.0062 0.35%
2025-03-26 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7838 1.7838 1.7897 1.7897 -0.0059 -0.33%
2025-03-25 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7897 1.7897 1.7888 1.7888 0.0009 0.05%
2025-03-24 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7888 1.7888 1.7798 1.7798 0.0090 0.51%
2025-03-21 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7798 1.7798 1.8014 1.8014 -0.0216 -1.20%
2025-03-20 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8014 1.8014 1.8152 1.8152 -0.0138 -0.76%
2025-03-19 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8152 1.8152 1.8118 1.8118 0.0034 0.19%
2025-03-18 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8118 1.8118 1.8051 1.8051 0.0067 0.37%
2025-03-17 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8051 1.8051 1.8084 1.8084 -0.0033 -0.18%
2025-03-14 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8084 1.8084 1.7707 1.7707 0.0377 2.13%
2025-03-13 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7707 1.7707 1.7758 1.7758 -0.0051 -0.29%
2025-03-12 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7758 1.7758 1.7822 1.7822 -0.0064 -0.36%
2025-03-11 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7822 1.7822 1.7753 1.7753 0.0069 0.39%
2025-03-10 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7753 1.7753 1.7845 1.7845 -0.0092 -0.52%
2025-03-07 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7845 1.7845 1.7884 1.7884 -0.0039 -0.22%
2025-03-06 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7884 1.7884 1.7668 1.7668 0.0216 1.22%
2025-03-05 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7668 1.7668 1.7598 1.7598 0.0070 0.40%
2025-03-04 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7598 1.7598 1.7613 1.7613 -0.0015 -0.09%
2025-03-03 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7613 1.7613 1.7577 1.7577 0.0036 0.20%
2025-02-28 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7577 1.7577 1.7878 1.7878 -0.0301 -1.68%
2025-02-27 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7878 1.7878 1.7822 1.7822 0.0056 0.31%
2025-02-26 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7822 1.7822 1.7690 1.7690 0.0132 0.75%
2025-02-25 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7690 1.7690 1.7880 1.7880 -0.0190 -1.06%
2025-02-24 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7880 1.7880 1.7915 1.7915 -0.0035 -0.20%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動(dòng)力組合混合C 2.4341 -1.44%