浙商滬深300指數增強(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
盤中實時估值(僅供參考)
1.8136
-0.0132 -0.7237%
- 累計凈值：1.9818
- 成立日期：2012-05-07
- 基金類型：指數型-股票
- 成立份額：3.544億份
- 最近份額：1.7892億
- 最近資產：3.26億
- 基金公司：浙商基金
- 基金經理：向偉 王劍 胡羿
近一年浙商滬深300指數增強(LOF)A|浙商300基金凈值查詢
近一年,浙商滬深300指數增強(LOF)A(166802)基金累計收益率10.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8121 |
1.9671 |
1.8268 |
1.9818 |
-0.0147 |
-0.80% |
| 2025-05-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8268 |
1.9818 |
1.8272 |
1.9822 |
-0.0004 |
-0.02% |
| 2025-05-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8272 |
1.9822 |
1.8174 |
1.9724 |
0.0098 |
0.54% |
| 2025-05-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8174 |
1.9724 |
1.8097 |
1.9647 |
0.0077 |
0.43% |
| 2025-05-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8097 |
1.9647 |
1.8123 |
1.9673 |
-0.0026 |
-0.14% |
| 2025-05-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8123 |
1.9673 |
1.8191 |
1.9741 |
-0.0068 |
-0.37% |
| 2025-05-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8191 |
1.9741 |
1.8343 |
1.9893 |
-0.0152 |
-0.83% |
| 2025-05-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8343 |
1.9893 |
1.8117 |
1.9667 |
0.0226 |
1.25% |
| 2025-05-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8117 |
1.9667 |
1.8087 |
1.9637 |
0.0030 |
0.17% |
| 2025-05-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8087 |
1.9637 |
1.7875 |
1.9425 |
0.0212 |
1.19% |
|
|
| 2025-05-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7875 |
1.9425 |
1.7887 |
1.9437 |
-0.0012 |
-0.07% |
| 2025-05-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7887 |
1.9437 |
1.7765 |
1.9315 |
0.0122 |
0.69% |
| 2025-05-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7765 |
1.9315 |
1.7666 |
1.9216 |
0.0099 |
0.56% |
| 2025-05-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7666 |
1.9216 |
1.7503 |
1.9053 |
0.0163 |
0.93% |
| 2025-04-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7503 |
1.9053 |
1.7534 |
1.9084 |
-0.0031 |
-0.18% |
| 2025-04-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7534 |
1.9084 |
1.7577 |
1.9127 |
-0.0043 |
-0.24% |
| 2025-04-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7577 |
1.9127 |
1.7601 |
1.9151 |
-0.0024 |
-0.14% |
| 2025-04-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7601 |
1.9151 |
1.7566 |
1.9116 |
0.0035 |
0.20% |
| 2025-04-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7566 |
1.9116 |
1.7567 |
1.9117 |
-0.0001 |
-0.01% |
| 2025-04-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7567 |
1.9117 |
1.7527 |
1.9077 |
0.0040 |
0.23% |
| 2025-04-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7527 |
1.9077 |
1.7523 |
1.9073 |
0.0004 |
0.02% |
| 2025-04-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7523 |
1.9073 |
1.7460 |
1.9010 |
0.0063 |
0.36% |
| 2025-04-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7460 |
1.9010 |
1.7433 |
1.8983 |
0.0027 |
0.15% |
| 2025-04-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7433 |
1.8983 |
1.7444 |
1.8994 |
-0.0011 |
-0.06% |
| 2025-04-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7444 |
1.8994 |
1.7406 |
1.8956 |
0.0038 |
0.22% |
|
|
| 2025-04-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7406 |
1.8956 |
1.7383 |
1.8933 |
0.0023 |
0.13% |
| 2025-04-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7383 |
1.8933 |
1.7343 |
1.8893 |
0.0040 |
0.23% |
| 2025-04-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7343 |
1.8893 |
1.7261 |
1.8811 |
0.0082 |
0.48% |
| 2025-04-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7261 |
1.8811 |
1.7032 |
1.8582 |
0.0229 |
1.34% |
| 2025-04-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7032 |
1.8582 |
1.6905 |
1.8455 |
0.0127 |
0.75% |
| 2025-04-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6905 |
1.8455 |
1.6636 |
1.8186 |
0.0269 |
1.62% |
| 2025-04-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6636 |
1.8186 |
1.7840 |
1.9390 |
-0.1204 |
-6.75% |
| 2025-04-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7840 |
1.9390 |
1.7943 |
1.9493 |
-0.0103 |
-0.57% |
| 2025-04-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7943 |
1.9493 |
1.7965 |
1.9515 |
-0.0022 |
-0.12% |
| 2025-04-01 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7965 |
1.9515 |
1.7964 |
1.9514 |
0.0001 |
0.01% |
| 2025-03-31 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7964 |
1.9514 |
1.8093 |
1.9643 |
-0.0129 |
-0.71% |
| 2025-03-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8093 |
1.9643 |
1.8162 |
1.9712 |
-0.0069 |
-0.38% |
| 2025-03-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8162 |
1.9712 |
1.8099 |
1.9649 |
0.0063 |
0.35% |
| 2025-03-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8099 |
1.9649 |
1.8158 |
1.9708 |
-0.0059 |
-0.32% |
| 2025-03-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8158 |
1.9708 |
1.8149 |
1.9699 |
0.0009 |
0.05% |
| 2025-03-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8149 |
1.9699 |
1.8057 |
1.9607 |
0.0092 |
0.51% |
| 2025-03-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8057 |
1.9607 |
1.8275 |
1.9825 |
-0.0218 |
-1.19% |
| 2025-03-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8275 |
1.9825 |
1.8415 |
1.9965 |
-0.0140 |
-0.76% |
| 2025-03-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8415 |
1.9965 |
1.8380 |
1.9930 |
0.0035 |
0.19% |
| 2025-03-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8380 |
1.9930 |
1.8313 |
1.9863 |
0.0067 |
0.37% |
| 2025-03-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8313 |
1.9863 |
1.8345 |
1.9895 |
-0.0032 |
-0.17% |
| 2025-03-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8345 |
1.9895 |
1.7963 |
1.9513 |
0.0382 |
2.13% |
| 2025-03-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7963 |
1.9513 |
1.8014 |
1.9564 |
-0.0051 |
-0.28% |
| 2025-03-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8014 |
1.9564 |
1.8079 |
1.9629 |
-0.0065 |
-0.36% |
| 2025-03-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8079 |
1.9629 |
1.8009 |
1.9559 |
0.0070 |
0.39% |
| 2025-03-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8009 |
1.9559 |
1.8101 |
1.9651 |
-0.0092 |
-0.51% |
| 2025-03-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8101 |
1.9651 |
1.8141 |
1.9691 |
-0.0040 |
-0.22% |
| 2025-03-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8141 |
1.9691 |
1.7922 |
1.9472 |
0.0219 |
1.22% |
| 2025-03-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7922 |
1.9472 |
1.7850 |
1.9400 |
0.0072 |
0.40% |
| 2025-03-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7850 |
1.9400 |
1.7865 |
1.9415 |
-0.0015 |
-0.08% |
| 2025-03-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7865 |
1.9415 |
1.7828 |
1.9378 |
0.0037 |
0.21% |
| 2025-02-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7828 |
1.9378 |
1.8133 |
1.9683 |
-0.0305 |
-1.68% |
| 2025-02-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8133 |
1.9683 |
1.8076 |
1.9626 |
0.0057 |
0.32% |
| 2025-02-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8076 |
1.9626 |
1.7942 |
1.9492 |
0.0134 |
0.75% |
| 2025-02-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7942 |
1.9492 |
1.8134 |
1.9684 |
-0.0192 |
-1.06% |
| 2025-02-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8134 |
1.9684 |
1.8169 |
1.9719 |
-0.0035 |
-0.19% |
| 2025-02-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8169 |
1.9719 |
1.8008 |
1.9558 |
0.0161 |
0.89% |
| 2025-02-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8008 |
1.9558 |
1.8063 |
1.9613 |
-0.0055 |
-0.30% |
| 2025-02-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8063 |
1.9613 |
1.7972 |
1.9522 |
0.0091 |
0.51% |
| 2025-02-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7972 |
1.9522 |
1.8100 |
1.9650 |
-0.0128 |
-0.71% |
| 2025-02-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8100 |
1.9650 |
1.8077 |
1.9627 |
0.0023 |
0.13% |
| 2025-02-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8077 |
1.9627 |
1.7941 |
1.9491 |
0.0136 |
0.76% |
| 2025-02-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7941 |
1.9491 |
1.7973 |
1.9523 |
-0.0032 |
-0.18% |
| 2025-02-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7973 |
1.9523 |
1.7830 |
1.9380 |
0.0143 |
0.80% |
| 2025-02-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7830 |
1.9380 |
1.7875 |
1.9425 |
-0.0045 |
-0.25% |
| 2025-02-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7875 |
1.9425 |
1.7863 |
1.9413 |
0.0012 |
0.07% |
| 2025-02-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7863 |
1.9413 |
1.7645 |
1.9195 |
0.0218 |
1.24% |
| 2025-02-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7645 |
1.9195 |
1.7477 |
1.9027 |
0.0168 |
0.96% |
| 2025-02-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7477 |
1.9027 |
1.7657 |
1.9207 |
-0.0180 |
-1.02% |
| 2025-01-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7657 |
1.9207 |
1.7690 |
1.9240 |
-0.0033 |
-0.19% |
| 2025-01-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7492 |
1.9042 |
1.7625 |
1.9175 |
-0.0133 |
-0.75% |
| 2025-01-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7538 |
1.9088 |
1.7144 |
1.8694 |
0.0394 |
2.30% |
| 2025-01-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7144 |
1.8694 |
1.7188 |
1.8738 |
-0.0044 |
-0.26% |
| 2025-01-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7188 |
1.8738 |
1.7363 |
1.8913 |
-0.0175 |
-1.01% |
| 2025-01-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7363 |
1.8913 |
1.7446 |
1.8996 |
-0.0083 |
-0.48% |
| 2025-01-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7446 |
1.8996 |
1.7440 |
1.8990 |
0.0006 |
0.03% |
| 2025-01-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7440 |
1.8990 |
1.7347 |
1.8897 |
0.0093 |
0.54% |
| 2025-01-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7347 |
1.8897 |
1.7380 |
1.8930 |
-0.0033 |
-0.19% |
| 2025-01-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7380 |
1.8930 |
1.7531 |
1.9081 |
-0.0151 |
-0.86% |
| 2025-01-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7531 |
1.9081 |
1.8021 |
1.9571 |
-0.0490 |
-2.72% |
| 2024-12-31 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8021 |
1.9571 |
1.8264 |
1.9814 |
-0.0243 |
-1.33% |
| 2024-12-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8193 |
1.9743 |
1.8224 |
1.9774 |
-0.0031 |
-0.17% |
| 2024-12-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8224 |
1.9774 |
1.8202 |
1.9752 |
0.0022 |
0.12% |
| 2024-12-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8202 |
1.9752 |
1.7959 |
1.9509 |
0.0243 |
1.35% |
| 2024-12-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7959 |
1.9509 |
1.7932 |
1.9482 |
0.0027 |
0.15% |
| 2024-12-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7932 |
1.9482 |
1.8000 |
1.9550 |
-0.0068 |
-0.38% |
| 2024-12-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8000 |
1.9550 |
1.8026 |
1.9576 |
-0.0026 |
-0.14% |
| 2024-12-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8026 |
1.9576 |
1.7943 |
1.9493 |
0.0083 |
0.46% |
| 2024-12-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7943 |
1.9493 |
1.7897 |
1.9447 |
0.0046 |
0.26% |
| 2024-12-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7897 |
1.9447 |
1.7986 |
1.9536 |
-0.0089 |
-0.49% |
| 2024-12-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7986 |
1.9536 |
1.8377 |
1.9927 |
-0.0391 |
-2.13% |
| 2024-12-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8377 |
1.9927 |
1.8200 |
1.9750 |
0.0177 |
0.97% |
| 2024-12-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8200 |
1.9750 |
1.8218 |
1.9768 |
-0.0018 |
-0.10% |
| 2024-12-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8218 |
1.9768 |
1.8083 |
1.9633 |
0.0135 |
0.75% |
| 2024-12-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8083 |
1.9633 |
1.8105 |
1.9655 |
-0.0022 |
-0.12% |
| 2024-12-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8105 |
1.9655 |
1.7878 |
1.9428 |
0.0227 |
1.27% |
| 2024-12-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7878 |
1.9428 |
1.7930 |
1.9480 |
-0.0052 |
-0.29% |
| 2024-12-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7930 |
1.9480 |
1.7984 |
1.9534 |
-0.0054 |
-0.30% |
| 2024-12-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7984 |
1.9534 |
1.7946 |
1.9496 |
0.0038 |
0.21% |
| 2024-12-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7946 |
1.9496 |
1.7839 |
1.9389 |
0.0107 |
0.60% |
| 2024-11-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7839 |
1.9389 |
1.7647 |
1.9197 |
0.0192 |
1.09% |
| 2024-11-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7647 |
1.9197 |
1.7796 |
1.9346 |
-0.0149 |
-0.84% |
| 2024-11-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7796 |
1.9346 |
1.7542 |
1.9092 |
0.0254 |
1.45% |
| 2024-11-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7542 |
1.9092 |
1.7565 |
1.9115 |
-0.0023 |
-0.13% |
| 2024-11-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7565 |
1.9115 |
1.7646 |
1.9196 |
-0.0081 |
-0.46% |
| 2024-11-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7646 |
1.9196 |
1.8142 |
1.9692 |
-0.0496 |
-2.73% |
| 2024-11-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8142 |
1.9692 |
1.8140 |
1.9690 |
0.0002 |
0.01% |
| 2024-11-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8140 |
1.9690 |
1.8122 |
1.9672 |
0.0018 |
0.10% |
| 2024-11-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8122 |
1.9672 |
1.8047 |
1.9597 |
0.0075 |
0.42% |
| 2024-11-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8047 |
1.9597 |
1.8099 |
1.9649 |
-0.0052 |
-0.29% |
| 2024-11-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8099 |
1.9649 |
1.8373 |
1.9923 |
-0.0274 |
-1.49% |
| 2024-11-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8373 |
1.9923 |
1.8644 |
2.0194 |
-0.0271 |
-1.45% |
| 2024-11-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8644 |
2.0194 |
1.8497 |
2.0047 |
0.0147 |
0.79% |
| 2024-11-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8497 |
2.0047 |
1.8676 |
2.0226 |
-0.0179 |
-0.96% |
| 2024-11-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8676 |
2.0226 |
1.8598 |
2.0148 |
0.0078 |
0.42% |
| 2024-11-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8598 |
2.0148 |
1.8781 |
2.0331 |
-0.0183 |
-0.97% |
| 2024-11-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8781 |
2.0331 |
1.8286 |
1.9836 |
0.0495 |
2.71% |
| 2024-11-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8286 |
1.9836 |
1.8405 |
1.9955 |
-0.0119 |
-0.65% |
| 2024-11-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8405 |
1.9955 |
1.8019 |
1.9569 |
0.0386 |
2.14% |
| 2024-11-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8019 |
1.9569 |
1.7791 |
1.9341 |
0.0228 |
1.28% |
| 2024-11-01 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7791 |
1.9341 |
1.7745 |
1.9295 |
0.0046 |
0.26% |
| 2024-10-31 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7745 |
1.9295 |
1.7760 |
1.9310 |
-0.0015 |
-0.08% |
| 2024-10-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7760 |
1.9310 |
1.7906 |
1.9456 |
-0.0146 |
-0.82% |
| 2024-10-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7906 |
1.9456 |
1.8050 |
1.9600 |
-0.0144 |
-0.80% |
| 2024-10-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8050 |
1.9600 |
1.8019 |
1.9569 |
0.0031 |
0.17% |
| 2024-10-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8019 |
1.9569 |
1.7918 |
1.9468 |
0.0101 |
0.56% |
| 2024-10-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7918 |
1.9468 |
1.8087 |
1.9637 |
-0.0169 |
-0.93% |
| 2024-10-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8087 |
1.9637 |
1.8006 |
1.9556 |
0.0081 |
0.45% |
| 2024-10-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8006 |
1.9556 |
1.7922 |
1.9472 |
0.0084 |
0.47% |
| 2024-10-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7922 |
1.9472 |
1.7875 |
1.9425 |
0.0047 |
0.26% |
| 2024-10-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7875 |
1.9425 |
1.7353 |
1.8903 |
0.0522 |
3.01% |
| 2024-10-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7353 |
1.8903 |
1.7565 |
1.9115 |
-0.0212 |
-1.21% |
| 2024-10-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7565 |
1.9115 |
1.7619 |
1.9169 |
-0.0054 |
-0.31% |
| 2024-10-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7619 |
1.9169 |
1.8065 |
1.9615 |
-0.0446 |
-2.47% |
| 2024-10-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8065 |
1.9615 |
1.7709 |
1.9259 |
0.0356 |
2.01% |
| 2024-10-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7709 |
1.9259 |
1.8181 |
1.9731 |
-0.0472 |
-2.60% |
| 2024-10-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8181 |
1.9731 |
1.7986 |
1.9536 |
0.0195 |
1.08% |
| 2024-10-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.7986 |
1.9536 |
1.9244 |
2.0794 |
-0.1258 |
-6.54% |
| 2024-10-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.9244 |
2.0794 |
1.8220 |
1.9770 |
0.1024 |
5.62% |
| 2024-09-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.8220 |
1.9770 |
1.6843 |
1.8393 |
0.1377 |
8.18% |
| 2024-09-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6843 |
1.8393 |
1.6173 |
1.7723 |
0.0670 |
4.14% |
| 2024-09-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6173 |
1.7723 |
1.5593 |
1.7143 |
0.0580 |
3.72% |
| 2024-09-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5593 |
1.7143 |
1.5389 |
1.6939 |
0.0204 |
1.33% |
| 2024-09-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5389 |
1.6939 |
1.4830 |
1.6380 |
0.0559 |
3.77% |
| 2024-09-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4830 |
1.6380 |
1.4782 |
1.6332 |
0.0048 |
0.32% |
| 2024-09-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4782 |
1.6332 |
1.4762 |
1.6312 |
0.0020 |
0.14% |
| 2024-09-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4762 |
1.6312 |
1.4649 |
1.6199 |
0.0113 |
0.77% |
| 2024-09-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4649 |
1.6199 |
1.4580 |
1.6130 |
0.0069 |
0.47% |
| 2024-09-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4580 |
1.6130 |
1.4647 |
1.6197 |
-0.0067 |
-0.46% |
| 2024-09-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4647 |
1.6197 |
1.4703 |
1.6253 |
-0.0056 |
-0.38% |
| 2024-09-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4703 |
1.6253 |
1.4766 |
1.6316 |
-0.0063 |
-0.43% |
| 2024-09-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4766 |
1.6316 |
1.4747 |
1.6297 |
0.0019 |
0.13% |
| 2024-09-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4747 |
1.6297 |
1.4922 |
1.6472 |
-0.0175 |
-1.17% |
| 2024-09-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.4922 |
1.6472 |
1.5043 |
1.6593 |
-0.0121 |
-0.80% |
| 2024-09-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5043 |
1.6593 |
1.5006 |
1.6556 |
0.0037 |
0.25% |
| 2024-09-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5006 |
1.6556 |
1.5091 |
1.6641 |
-0.0085 |
-0.56% |
| 2024-09-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5091 |
1.6641 |
1.5044 |
1.6594 |
0.0047 |
0.31% |
| 2024-09-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5044 |
1.6594 |
1.5263 |
1.6813 |
-0.0219 |
-1.43% |
| 2024-08-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5263 |
1.6813 |
1.5098 |
1.6648 |
0.0165 |
1.09% |
| 2024-08-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5098 |
1.6648 |
1.5149 |
1.6699 |
-0.0051 |
-0.34% |
| 2024-08-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5149 |
1.6699 |
1.5214 |
1.6764 |
-0.0065 |
-0.43% |
| 2024-08-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5214 |
1.6764 |
1.5305 |
1.6855 |
-0.0091 |
-0.59% |
| 2024-08-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5305 |
1.6855 |
1.5313 |
1.6863 |
-0.0008 |
-0.05% |
| 2024-08-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5313 |
1.6863 |
1.5232 |
1.6782 |
0.0081 |
0.53% |
| 2024-08-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5232 |
1.6782 |
1.5259 |
1.6809 |
-0.0027 |
-0.18% |
| 2024-08-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5259 |
1.6809 |
1.5323 |
1.6873 |
-0.0064 |
-0.42% |
| 2024-08-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5323 |
1.6873 |
1.5434 |
1.6984 |
-0.0111 |
-0.72% |
| 2024-08-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5434 |
1.6984 |
1.5381 |
1.6931 |
0.0053 |
0.34% |
| 2024-08-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5381 |
1.6931 |
1.5341 |
1.6891 |
0.0040 |
0.26% |
| 2024-08-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5341 |
1.6891 |
1.5218 |
1.6768 |
0.0123 |
0.81% |
| 2024-08-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5218 |
1.6768 |
1.5324 |
1.6874 |
-0.0106 |
-0.69% |
| 2024-08-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5324 |
1.6874 |
1.5309 |
1.6859 |
0.0015 |
0.10% |
| 2024-08-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5309 |
1.6859 |
1.5324 |
1.6874 |
-0.0015 |
-0.10% |
| 2024-08-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5324 |
1.6874 |
1.5370 |
1.6920 |
-0.0046 |
-0.30% |
| 2024-08-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5370 |
1.6920 |
1.5331 |
1.6881 |
0.0039 |
0.25% |
| 2024-08-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5331 |
1.6881 |
1.5325 |
1.6875 |
0.0006 |
0.04% |
| 2024-08-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5325 |
1.6875 |
1.5336 |
1.6886 |
-0.0011 |
-0.07% |
| 2024-08-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5336 |
1.6886 |
1.5496 |
1.7046 |
-0.0160 |
-1.03% |
| 2024-08-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5496 |
1.7046 |
1.5627 |
1.7177 |
-0.0131 |
-0.84% |
| 2024-07-31 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5726 |
1.7276 |
1.5412 |
1.6962 |
0.0314 |
2.04% |
| 2024-07-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5412 |
1.6962 |
1.5518 |
1.7068 |
-0.0106 |
-0.68% |
| 2024-07-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5518 |
1.7068 |
1.5592 |
1.7142 |
-0.0074 |
-0.47% |
| 2024-07-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5592 |
1.7142 |
1.5529 |
1.7079 |
0.0063 |
0.41% |
| 2024-07-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5529 |
1.7079 |
1.5585 |
1.7135 |
-0.0056 |
-0.36% |
| 2024-07-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5585 |
1.7135 |
1.5681 |
1.7231 |
-0.0096 |
-0.61% |
| 2024-07-23 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5681 |
1.7231 |
1.5996 |
1.7546 |
-0.0315 |
-1.97% |
| 2024-07-22 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5996 |
1.7546 |
1.6125 |
1.7675 |
-0.0129 |
-0.80% |
| 2024-07-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6125 |
1.7675 |
1.6031 |
1.7581 |
0.0094 |
0.59% |
| 2024-07-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6031 |
1.7581 |
1.5957 |
1.7507 |
0.0074 |
0.46% |
| 2024-07-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5957 |
1.7507 |
1.5936 |
1.7486 |
0.0021 |
0.13% |
| 2024-07-16 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5936 |
1.7486 |
1.5853 |
1.7403 |
0.0083 |
0.52% |
| 2024-07-15 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5853 |
1.7403 |
1.5856 |
1.7406 |
-0.0003 |
-0.02% |
| 2024-07-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5856 |
1.7406 |
1.5786 |
1.7336 |
0.0070 |
0.44% |
| 2024-07-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5786 |
1.7336 |
1.5597 |
1.7147 |
0.0189 |
1.21% |
| 2024-07-10 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5597 |
1.7147 |
1.5612 |
1.7162 |
-0.0015 |
-0.10% |
| 2024-07-09 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5612 |
1.7162 |
1.5453 |
1.7003 |
0.0159 |
1.03% |
| 2024-07-08 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5453 |
1.7003 |
1.5557 |
1.7107 |
-0.0104 |
-0.67% |
| 2024-07-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5557 |
1.7107 |
1.5614 |
1.7164 |
-0.0057 |
-0.37% |
| 2024-07-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5614 |
1.7164 |
1.5680 |
1.7230 |
-0.0066 |
-0.42% |
| 2024-07-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5680 |
1.7230 |
1.5723 |
1.7273 |
-0.0043 |
-0.27% |
| 2024-07-02 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5723 |
1.7273 |
1.5743 |
1.7293 |
-0.0020 |
-0.13% |
| 2024-07-01 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5743 |
1.7293 |
1.5670 |
1.7220 |
0.0073 |
0.47% |
| 2024-06-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5670 |
1.7220 |
1.5623 |
1.7173 |
0.0047 |
0.30% |
| 2024-06-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5623 |
1.7173 |
1.5720 |
1.7270 |
-0.0097 |
-0.62% |
| 2024-06-26 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5720 |
1.7270 |
1.5650 |
1.7200 |
0.0070 |
0.45% |
| 2024-06-25 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5650 |
1.7200 |
1.5704 |
1.7254 |
-0.0054 |
-0.34% |
| 2024-06-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5704 |
1.7254 |
1.5782 |
1.7332 |
-0.0078 |
-0.49% |
| 2024-06-21 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5782 |
1.7332 |
1.5804 |
1.7354 |
-0.0022 |
-0.14% |
| 2024-06-20 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5804 |
1.7354 |
1.5898 |
1.7448 |
-0.0094 |
-0.59% |
| 2024-06-19 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5898 |
1.7448 |
1.5952 |
1.7502 |
-0.0054 |
-0.34% |
| 2024-06-18 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5952 |
1.7502 |
1.5932 |
1.7482 |
0.0020 |
0.13% |
| 2024-06-17 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5932 |
1.7482 |
1.5985 |
1.7535 |
-0.0053 |
-0.33% |
| 2024-06-14 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5985 |
1.7535 |
1.5897 |
1.7447 |
0.0088 |
0.55% |
| 2024-06-13 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5897 |
1.7447 |
1.5972 |
1.7522 |
-0.0075 |
-0.47% |
| 2024-06-12 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5972 |
1.7522 |
1.5969 |
1.7519 |
0.0003 |
0.02% |
| 2024-06-11 |
166802 |
浙商滬深300指數增強(LOF)A |
1.5969 |
1.7519 |
1.6099 |
1.7649 |
-0.0130 |
-0.81% |
| 2024-06-07 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6099 |
1.7649 |
1.6157 |
1.7707 |
-0.0058 |
-0.36% |
| 2024-06-06 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6157 |
1.7707 |
1.6166 |
1.7716 |
-0.0009 |
-0.06% |
| 2024-06-05 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6166 |
1.7716 |
1.6251 |
1.7801 |
-0.0085 |
-0.52% |
| 2024-06-04 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6251 |
1.7801 |
1.6136 |
1.7686 |
0.0115 |
0.71% |
| 2024-06-03 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6136 |
1.7686 |
1.6113 |
1.7663 |
0.0023 |
0.14% |
| 2024-05-31 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6113 |
1.7663 |
1.6159 |
1.7709 |
-0.0046 |
-0.28% |
| 2024-05-30 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6159 |
1.7709 |
1.6244 |
1.7794 |
-0.0085 |
-0.52% |
| 2024-05-29 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6244 |
1.7794 |
1.6240 |
1.7790 |
0.0004 |
0.02% |
| 2024-05-28 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6240 |
1.7790 |
1.6337 |
1.7887 |
-0.0097 |
-0.59% |
| 2024-05-27 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6337 |
1.7887 |
1.6204 |
1.7754 |
0.0133 |
0.82% |
| 2024-05-24 |
166802 |
浙商滬深300指數增強(LOF)A |
1.6204 |
1.7754 |
1.6346 |
1.7896 |
-0.0142 |
-0.87% |
