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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(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(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
今年以來浙商滬深300指數(shù)增強(LOF)A|浙商300基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浙商滬深300指數(shù)增強(LOF)A(166802)基金累計收益率1.39%
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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強(LOF)A 1.7531 1.9081 1.8021 1.9571 -0.0490 -2.72%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%