浙商滬深300指數(shù)增強(qiáng)(LOF)A(浙商300)基金凈值查詢(166802)
今天最新凈值
1.8268
-0.0004 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8136
-0.0132 -0.7237%
- 累計(jì)凈值：1.9818
- 成立日期：2012-05-07
- 基金類型：指數(shù)型-股票
- 成立份額：3.544億份
- 最近份額：1.7892億
- 最近資產(chǎn)：3.26億
- 基金公司：浙商基金
- 基金經(jīng)理：向偉 王劍 胡羿
近一月浙商滬深300指數(shù)增強(qiáng)(LOF)A|浙商300基金凈值查詢
近一月,浙商滬深300指數(shù)增強(qiáng)(LOF)A(166802)基金累計(jì)收益率4.27%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8121 |
1.9671 |
1.8268 |
1.9818 |
-0.0147 |
-0.80% |
| 2025-05-22 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8268 |
1.9818 |
1.8272 |
1.9822 |
-0.0004 |
-0.02% |
| 2025-05-21 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8272 |
1.9822 |
1.8174 |
1.9724 |
0.0098 |
0.54% |
| 2025-05-20 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8174 |
1.9724 |
1.8097 |
1.9647 |
0.0077 |
0.43% |
| 2025-05-19 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8097 |
1.9647 |
1.8123 |
1.9673 |
-0.0026 |
-0.14% |
| 2025-05-16 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8123 |
1.9673 |
1.8191 |
1.9741 |
-0.0068 |
-0.37% |
| 2025-05-15 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8191 |
1.9741 |
1.8343 |
1.9893 |
-0.0152 |
-0.83% |
| 2025-05-14 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8343 |
1.9893 |
1.8117 |
1.9667 |
0.0226 |
1.25% |
| 2025-05-13 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8117 |
1.9667 |
1.8087 |
1.9637 |
0.0030 |
0.17% |
| 2025-05-12 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.8087 |
1.9637 |
1.7875 |
1.9425 |
0.0212 |
1.19% |
|
|
| 2025-05-09 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7875 |
1.9425 |
1.7887 |
1.9437 |
-0.0012 |
-0.07% |
| 2025-05-08 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7887 |
1.9437 |
1.7765 |
1.9315 |
0.0122 |
0.69% |
| 2025-05-07 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7765 |
1.9315 |
1.7666 |
1.9216 |
0.0099 |
0.56% |
| 2025-05-06 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7666 |
1.9216 |
1.7503 |
1.9053 |
0.0163 |
0.93% |
| 2025-04-30 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7503 |
1.9053 |
1.7534 |
1.9084 |
-0.0031 |
-0.18% |
| 2025-04-29 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7534 |
1.9084 |
1.7577 |
1.9127 |
-0.0043 |
-0.24% |
| 2025-04-28 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7577 |
1.9127 |
1.7601 |
1.9151 |
-0.0024 |
-0.14% |
| 2025-04-25 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7601 |
1.9151 |
1.7566 |
1.9116 |
0.0035 |
0.20% |
| 2025-04-24 |
166802 |
浙商滬深300指數(shù)增強(qiáng)(LOF)A |
1.7566 |
1.9116 |
1.7567 |
1.9117 |
-0.0001 |
-0.01% |
