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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
近半年浙商滬深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: -
近半年,浙商滬深300指數(shù)增強(qiáng)(LOF)C(014372)基金累計(jì)收益率0.25%
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%
2025-02-21 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7915 1.7915 1.7756 1.7756 0.0159 0.90%
2025-02-20 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7756 1.7756 1.7811 1.7811 -0.0055 -0.31%
2025-02-19 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7811 1.7811 1.7722 1.7722 0.0089 0.50%
2025-02-18 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7722 1.7722 1.7848 1.7848 -0.0126 -0.71%
2025-02-17 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7848 1.7848 1.7827 1.7827 0.0021 0.12%
2025-02-14 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7827 1.7827 1.7692 1.7692 0.0135 0.76%
2025-02-13 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7692 1.7692 1.7724 1.7724 -0.0032 -0.18%
2025-02-12 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7724 1.7724 1.7584 1.7584 0.0140 0.80%
2025-02-11 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7584 1.7584 1.7628 1.7628 -0.0044 -0.25%
2025-02-10 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7628 1.7628 1.7617 1.7617 0.0011 0.06%
2025-02-07 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7617 1.7617 1.7402 1.7402 0.0215 1.24%
2025-02-06 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7402 1.7402 1.7237 1.7237 0.0165 0.96%
2025-02-05 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7237 1.7237 1.7417 1.7417 -0.0180 -1.03%
2025-01-27 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7417 1.7417 1.7450 1.7450 -0.0033 -0.19%
2025-01-22 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7255 1.7255 1.7386 1.7386 -0.0131 -0.75%
2025-01-14 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7302 1.7302 1.6914 1.6914 0.0388 2.29%
2025-01-13 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.6914 1.6914 1.6958 1.6958 -0.0044 -0.26%
2025-01-10 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.6958 1.6958 1.7130 1.7130 -0.0172 -1.00%
2025-01-09 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7130 1.7130 1.7212 1.7212 -0.0082 -0.48%
2025-01-08 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7212 1.7212 1.7207 1.7207 0.0005 0.03%
2025-01-07 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7207 1.7207 1.7115 1.7115 0.0092 0.54%
2025-01-06 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7115 1.7115 1.7149 1.7149 -0.0034 -0.20%
2025-01-03 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7149 1.7149 1.7298 1.7298 -0.0149 -0.86%
2025-01-02 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7298 1.7298 1.7782 1.7782 -0.0484 -2.72%
2024-12-31 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7782 1.7782 1.8022 1.8022 -0.0240 -1.33%
2024-12-26 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7953 1.7953 1.7985 1.7985 -0.0032 -0.18%
2024-12-25 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7985 1.7985 1.7963 1.7963 0.0022 0.12%
2024-12-24 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7963 1.7963 1.7724 1.7724 0.0239 1.35%
2024-12-23 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7724 1.7724 1.7698 1.7698 0.0026 0.15%
2024-12-20 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7698 1.7698 1.7765 1.7765 -0.0067 -0.38%
2024-12-19 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7765 1.7765 1.7791 1.7791 -0.0026 -0.15%
2024-12-18 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7791 1.7791 1.7709 1.7709 0.0082 0.46%
2024-12-17 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7709 1.7709 1.7663 1.7663 0.0046 0.26%
2024-12-16 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7663 1.7663 1.7753 1.7753 -0.0090 -0.51%
2024-12-13 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7753 1.7753 1.8139 1.8139 -0.0386 -2.13%
2024-12-12 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.8139 1.8139 1.7965 1.7965 0.0174 0.97%
2024-12-11 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7965 1.7965 1.7983 1.7983 -0.0018 -0.10%
2024-12-10 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7983 1.7983 1.7850 1.7850 0.0133 0.75%
2024-12-09 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7850 1.7850 1.7872 1.7872 -0.0022 -0.12%
2024-12-06 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7872 1.7872 1.7648 1.7648 0.0224 1.27%
2024-12-05 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7648 1.7648 1.7700 1.7700 -0.0052 -0.29%
2024-12-04 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7700 1.7700 1.7754 1.7754 -0.0054 -0.30%
2024-12-03 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7754 1.7754 1.7716 1.7716 0.0038 0.21%
2024-12-02 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7716 1.7716 1.7611 1.7611 0.0105 0.60%
2024-11-29 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7611 1.7611 1.7422 1.7422 0.0189 1.08%
2024-11-28 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7422 1.7422 1.7569 1.7569 -0.0147 -0.84%
2024-11-27 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7569 1.7569 1.7319 1.7319 0.0250 1.44%
2024-11-26 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7319 1.7319 1.7341 1.7341 -0.0022 -0.13%
2024-11-25 014372 浙商滬深300指數(shù)增強(qiáng)(LOF)C 1.7341 1.7341 1.7422 1.7422 -0.0081 -0.46%