浙商沪深300指数分级基金净值查询(166802)
今天最新净值
1.5792
0.0033 0.2100%
2024-04-23
盘中实时估值(仅供参考)
1.5795
0.0052 0.3305%
- 累计净值：1.7342
- 成立日期：2012-05-07
- 基金类型：
- 成立份额：3.544亿份
- 最近份额：2.6709亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：向伟 王剑 胡羿
近一季,浙商沪深300指数分级(166802)基金累计收益率6.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
166802 |
浙商沪深300指数分级 |
1.5743 |
1.7293 |
1.5847 |
1.7397 |
-0.0104 |
-0.66% |
| 2024-04-22 |
166802 |
浙商沪深300指数分级 |
1.5847 |
1.7397 |
1.5875 |
1.7425 |
-0.0028 |
-0.18% |
| 2024-04-19 |
166802 |
浙商沪深300指数分级 |
1.5875 |
1.7425 |
1.5962 |
1.7512 |
-0.0087 |
-0.55% |
| 2024-04-18 |
166802 |
浙商沪深300指数分级 |
1.5962 |
1.7512 |
1.5935 |
1.7485 |
0.0027 |
0.17% |
| 2024-04-17 |
166802 |
浙商沪深300指数分级 |
1.5935 |
1.7485 |
1.5727 |
1.7277 |
0.0208 |
1.32% |
| 2024-04-16 |
166802 |
浙商沪深300指数分级 |
1.5727 |
1.7277 |
1.5833 |
1.7383 |
-0.0106 |
-0.67% |
| 2024-04-15 |
166802 |
浙商沪深300指数分级 |
1.5833 |
1.7383 |
1.5489 |
1.7039 |
0.0344 |
2.22% |
| 2024-04-12 |
166802 |
浙商沪深300指数分级 |
1.5489 |
1.7039 |
1.5600 |
1.7150 |
-0.0111 |
-0.71% |
| 2024-04-11 |
166802 |
浙商沪深300指数分级 |
1.5600 |
1.7150 |
1.5599 |
1.7149 |
0.0001 |
0.01% |
| 2024-04-10 |
166802 |
浙商沪深300指数分级 |
1.5599 |
1.7149 |
1.5695 |
1.7245 |
-0.0096 |
-0.61% |
|
|
| 2024-04-09 |
166802 |
浙商沪深300指数分级 |
1.5695 |
1.7245 |
1.5722 |
1.7272 |
-0.0027 |
-0.17% |
| 2024-04-08 |
166802 |
浙商沪深300指数分级 |
1.5722 |
1.7272 |
1.5864 |
1.7414 |
-0.0142 |
-0.90% |
| 2024-04-03 |
166802 |
浙商沪深300指数分级 |
1.5864 |
1.7414 |
1.5899 |
1.7449 |
-0.0035 |
-0.22% |
| 2024-04-02 |
166802 |
浙商沪深300指数分级 |
1.5899 |
1.7449 |
1.5941 |
1.7491 |
-0.0042 |
-0.26% |
| 2024-04-01 |
166802 |
浙商沪深300指数分级 |
1.5941 |
1.7491 |
1.5665 |
1.7215 |
0.0276 |
1.76% |
| 2024-03-29 |
166802 |
浙商沪深300指数分级 |
1.5665 |
1.7215 |
1.5576 |
1.7126 |
0.0089 |
0.57% |
| 2024-03-28 |
166802 |
浙商沪深300指数分级 |
1.5576 |
1.7126 |
1.5486 |
1.7036 |
0.0090 |
0.58% |
| 2024-03-27 |
166802 |
浙商沪深300指数分级 |
1.5486 |
1.7036 |
1.5643 |
1.7193 |
-0.0157 |
-1.00% |
| 2024-03-26 |
166802 |
浙商沪深300指数分级 |
1.5643 |
1.7193 |
1.5558 |
1.7108 |
0.0085 |
0.55% |
| 2024-03-25 |
166802 |
浙商沪深300指数分级 |
1.5558 |
1.7108 |
1.5646 |
1.7196 |
-0.0088 |
-0.56% |
| 2024-03-22 |
166802 |
浙商沪深300指数分级 |
1.5646 |
1.7196 |
1.5820 |
1.7370 |
-0.0174 |
-1.10% |
| 2024-03-21 |
166802 |
浙商沪深300指数分级 |
1.5820 |
1.7370 |
1.5828 |
1.7378 |
-0.0008 |
-0.05% |
| 2024-03-20 |
166802 |
浙商沪深300指数分级 |
1.5828 |
1.7378 |
1.5816 |
1.7366 |
0.0012 |
0.08% |
| 2024-03-19 |
166802 |
浙商沪深300指数分级 |
1.5816 |
1.7366 |
1.5899 |
1.7449 |
-0.0083 |
-0.52% |
| 2024-03-18 |
166802 |
浙商沪深300指数分级 |
1.5899 |
1.7449 |
1.5792 |
1.7342 |
0.0107 |
0.68% |
|
|
| 2024-03-15 |
166802 |
浙商沪深300指数分级 |
1.5792 |
1.7342 |
1.5759 |
1.7309 |
0.0033 |
0.21% |
| 2024-03-14 |
166802 |
浙商沪深300指数分级 |
1.5759 |
1.7309 |
1.5797 |
1.7347 |
-0.0038 |
-0.24% |
| 2024-03-13 |
166802 |
浙商沪深300指数分级 |
1.5797 |
1.7347 |
1.5901 |
1.7451 |
-0.0104 |
-0.65% |
| 2024-03-12 |
166802 |
浙商沪深300指数分级 |
1.5901 |
1.7451 |
1.5819 |
1.7369 |
0.0082 |
0.52% |
| 2024-03-11 |
166802 |
浙商沪深300指数分级 |
1.5819 |
1.7369 |
1.5626 |
1.7176 |
0.0193 |
1.24% |
| 2024-03-08 |
166802 |
浙商沪深300指数分级 |
1.5626 |
1.7176 |
1.5569 |
1.7119 |
0.0057 |
0.37% |
| 2024-03-07 |
166802 |
浙商沪深300指数分级 |
1.5569 |
1.7119 |
1.5657 |
1.7207 |
-0.0088 |
-0.56% |
| 2024-03-06 |
166802 |
浙商沪深300指数分级 |
1.5657 |
1.7207 |
1.5711 |
1.7261 |
-0.0054 |
-0.34% |
| 2024-03-05 |
166802 |
浙商沪深300指数分级 |
1.5711 |
1.7261 |
1.5632 |
1.7182 |
0.0079 |
0.51% |
| 2024-03-04 |
166802 |
浙商沪深300指数分级 |
1.5632 |
1.7182 |
1.5639 |
1.7189 |
-0.0007 |
-0.04% |
| 2024-03-01 |
166802 |
浙商沪深300指数分级 |
1.5639 |
1.7189 |
1.5551 |
1.7101 |
0.0088 |
0.57% |
| 2024-02-29 |
166802 |
浙商沪深300指数分级 |
1.5551 |
1.7101 |
1.5294 |
1.6844 |
0.0257 |
1.68% |
| 2024-02-28 |
166802 |
浙商沪深300指数分级 |
1.5294 |
1.6844 |
1.5508 |
1.7058 |
-0.0214 |
-1.38% |
| 2024-02-27 |
166802 |
浙商沪深300指数分级 |
1.5508 |
1.7058 |
1.5338 |
1.6888 |
0.0170 |
1.11% |
| 2024-02-26 |
166802 |
浙商沪深300指数分级 |
1.5338 |
1.6888 |
1.5485 |
1.7035 |
-0.0147 |
-0.95% |
| 2024-02-23 |
166802 |
浙商沪深300指数分级 |
1.5485 |
1.7035 |
1.5461 |
1.7011 |
0.0024 |
0.16% |
| 2024-02-22 |
166802 |
浙商沪深300指数分级 |
1.5461 |
1.7011 |
1.5360 |
1.6910 |
0.0101 |
0.66% |
| 2024-02-21 |
166802 |
浙商沪深300指数分级 |
1.5360 |
1.6910 |
1.5144 |
1.6694 |
0.0216 |
1.43% |
| 2024-02-20 |
166802 |
浙商沪深300指数分级 |
1.5144 |
1.6694 |
1.5100 |
1.6650 |
0.0044 |
0.29% |
| 2024-02-19 |
166802 |
浙商沪深300指数分级 |
1.5100 |
1.6650 |
1.4963 |
1.6513 |
0.0137 |
0.92% |
| 2024-02-08 |
166802 |
浙商沪深300指数分级 |
1.4963 |
1.6513 |
1.4876 |
1.6426 |
0.0087 |
0.58% |
| 2024-02-07 |
166802 |
浙商沪深300指数分级 |
1.4876 |
1.6426 |
1.4752 |
1.6302 |
0.0124 |
0.84% |
| 2024-02-06 |
166802 |
浙商沪深300指数分级 |
1.4752 |
1.6302 |
1.4309 |
1.5859 |
0.0443 |
3.10% |
| 2024-02-05 |
166802 |
浙商沪深300指数分级 |
1.4309 |
1.5859 |
1.4231 |
1.5781 |
0.0078 |
0.55% |
| 2024-02-02 |
166802 |
浙商沪深300指数分级 |
1.4231 |
1.5781 |
1.4385 |
1.5935 |
-0.0154 |
-1.07% |
| 2024-02-01 |
166802 |
浙商沪深300指数分级 |
1.4385 |
1.5935 |
1.4402 |
1.5952 |
-0.0017 |
-0.12% |
| 2024-01-31 |
166802 |
浙商沪深300指数分级 |
1.4402 |
1.5952 |
1.4512 |
1.6062 |
-0.0110 |
-0.76% |
| 2024-01-30 |
166802 |
浙商沪深300指数分级 |
1.4512 |
1.6062 |
1.4747 |
1.6297 |
-0.0235 |
-1.59% |
| 2024-01-29 |
166802 |
浙商沪深300指数分级 |
1.4747 |
1.6297 |
1.4830 |
1.6380 |
-0.0083 |
-0.56% |
| 2024-01-26 |
166802 |
浙商沪深300指数分级 |
1.4830 |
1.6380 |
1.4852 |
1.6402 |
-0.0022 |
-0.15% |
| 2024-01-25 |
166802 |
浙商沪深300指数分级 |
1.4852 |
1.6402 |
1.4550 |
1.6100 |
0.0302 |
2.08% |
| 2024-01-24 |
166802 |
浙商沪深300指数分级 |
1.4550 |
1.6100 |
1.4354 |
1.5904 |
0.0196 |
1.37% |
