浙商沪深300指数增强(LOF)C基金净值查询(014372)
今天最新净值
2.0761
-0.0218 -1.04%
2025-12-17
盘中实时估值(仅供参考)
2.0987
-0.0111 -0.5271%
- 累计净值：2.0761
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8109亿
- 最近资产：3.26亿
- 基金公司：
- 基金经理：向伟 胡羿
近一季浙商沪深300指数增强(LOF)C基金净值查询
近一季,浙商沪深300指数增强(LOF)C(014372)基金累计收益率2.95%
| 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 |
| 2025-12-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1098 |
2.1098 |
2.0761 |
2.0761 |
0.0337 |
1.62% |
| 2025-12-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0761 |
2.0761 |
2.0979 |
2.0979 |
-0.0218 |
-1.04% |
| 2025-12-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0979 |
2.0979 |
2.0948 |
2.0948 |
0.0031 |
0.15% |
| 2025-12-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0948 |
2.0948 |
2.0834 |
2.0834 |
0.0114 |
0.55% |
| 2025-12-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0834 |
2.0834 |
2.1021 |
2.1021 |
-0.0187 |
-0.89% |
| 2025-12-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1021 |
2.1021 |
2.1008 |
2.1008 |
0.0013 |
0.06% |
| 2025-12-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1008 |
2.1008 |
2.1106 |
2.1106 |
-0.0098 |
-0.46% |
| 2025-12-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1106 |
2.1106 |
2.1000 |
2.1000 |
0.0106 |
0.50% |
| 2025-12-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1000 |
2.1000 |
2.0879 |
2.0879 |
0.0121 |
0.58% |
| 2025-12-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0879 |
2.0879 |
2.0905 |
2.0905 |
-0.0026 |
-0.12% |
|
|
| 2025-12-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0905 |
2.0905 |
2.0989 |
2.0989 |
-0.0084 |
-0.40% |
| 2025-12-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0989 |
2.0989 |
2.1029 |
2.1029 |
-0.0040 |
-0.19% |
| 2025-12-01 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1029 |
2.1029 |
2.0913 |
2.0913 |
0.0116 |
0.55% |
| 2025-11-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0913 |
2.0913 |
2.0819 |
2.0819 |
0.0094 |
0.45% |
| 2025-11-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0819 |
2.0819 |
2.0787 |
2.0787 |
0.0032 |
0.15% |
| 2025-11-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0787 |
2.0787 |
2.0805 |
2.0805 |
-0.0018 |
-0.09% |
| 2025-11-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0805 |
2.0805 |
2.0602 |
2.0602 |
0.0203 |
0.99% |
| 2025-11-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0602 |
2.0602 |
2.0551 |
2.0551 |
0.0051 |
0.25% |
| 2025-11-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0551 |
2.0551 |
2.0999 |
2.0999 |
-0.0448 |
-2.13% |
| 2025-11-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0999 |
2.0999 |
2.1102 |
2.1102 |
-0.0103 |
-0.49% |
| 2025-11-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1102 |
2.1102 |
2.1084 |
2.1084 |
0.0018 |
0.09% |
| 2025-11-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1084 |
2.1084 |
2.1296 |
2.1296 |
-0.0212 |
-1.00% |
| 2025-11-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1296 |
2.1296 |
2.1459 |
2.1459 |
-0.0163 |
-0.76% |
| 2025-11-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1459 |
2.1459 |
2.1685 |
2.1685 |
-0.0226 |
-1.04% |
| 2025-11-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1685 |
2.1685 |
2.1427 |
2.1427 |
0.0258 |
1.20% |
|
|
| 2025-11-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1427 |
2.1427 |
2.1501 |
2.1501 |
-0.0074 |
-0.34% |
| 2025-11-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1501 |
2.1501 |
2.1644 |
2.1644 |
-0.0143 |
-0.66% |
| 2025-11-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1644 |
2.1644 |
2.1476 |
2.1476 |
0.0168 |
0.78% |
| 2025-11-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1476 |
2.1476 |
2.1532 |
2.1532 |
-0.0056 |
-0.26% |
| 2025-11-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1532 |
2.1532 |
2.1253 |
2.1253 |
0.0279 |
1.31% |
| 2025-11-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1253 |
2.1253 |
2.1180 |
2.1180 |
0.0073 |
0.34% |
| 2025-11-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1180 |
2.1180 |
2.1422 |
2.1422 |
-0.0242 |
-1.13% |
| 2025-11-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1422 |
2.1422 |
2.1356 |
2.1356 |
0.0066 |
0.31% |
| 2025-10-31 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1356 |
2.1356 |
2.1604 |
2.1604 |
-0.0248 |
-1.15% |
| 2025-10-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1604 |
2.1604 |
2.1741 |
2.1741 |
-0.0137 |
-0.63% |
| 2025-10-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1741 |
2.1741 |
2.1324 |
2.1324 |
0.0417 |
1.96% |
| 2025-10-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1324 |
2.1324 |
2.1560 |
2.1560 |
-0.0236 |
-1.09% |
| 2025-10-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1560 |
2.1560 |
2.1220 |
2.1220 |
0.0340 |
1.60% |
| 2025-10-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1220 |
2.1220 |
2.0885 |
2.0885 |
0.0335 |
1.60% |
| 2025-10-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0885 |
2.0885 |
2.0863 |
2.0863 |
0.0022 |
0.11% |
| 2025-10-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0863 |
2.0863 |
2.0959 |
2.0959 |
-0.0096 |
-0.46% |
| 2025-10-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0959 |
2.0959 |
2.0677 |
2.0677 |
0.0282 |
1.36% |
| 2025-10-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0677 |
2.0677 |
2.0620 |
2.0620 |
0.0057 |
0.28% |
| 2025-10-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0620 |
2.0620 |
2.1145 |
2.1145 |
-0.0525 |
-2.48% |
| 2025-10-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1145 |
2.1145 |
2.1122 |
2.1122 |
0.0023 |
0.11% |
| 2025-10-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1122 |
2.1122 |
2.0789 |
2.0789 |
0.0333 |
1.60% |
| 2025-10-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0789 |
2.0789 |
2.1110 |
2.1110 |
-0.0321 |
-1.52% |
| 2025-10-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1110 |
2.1110 |
2.1140 |
2.1140 |
-0.0030 |
-0.14% |
| 2025-10-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1140 |
2.1140 |
2.1532 |
2.1532 |
-0.0392 |
-1.82% |
| 2025-10-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1532 |
2.1532 |
2.1055 |
2.1055 |
0.0477 |
2.27% |
| 2025-09-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1055 |
2.1055 |
2.0842 |
2.0842 |
0.0213 |
1.02% |
| 2025-09-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0842 |
2.0842 |
2.0521 |
2.0521 |
0.0321 |
1.56% |
| 2025-09-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0521 |
2.0521 |
2.0688 |
2.0688 |
-0.0167 |
-0.81% |
| 2025-09-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0688 |
2.0688 |
2.0589 |
2.0589 |
0.0099 |
0.48% |
| 2025-09-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0589 |
2.0589 |
2.0327 |
2.0327 |
0.0262 |
1.29% |
| 2025-09-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0327 |
2.0327 |
2.0403 |
2.0403 |
-0.0076 |
-0.37% |
| 2025-09-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0403 |
2.0403 |
2.0256 |
2.0256 |
0.0147 |
0.73% |
| 2025-09-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0256 |
2.0256 |
2.0252 |
2.0252 |
0.0004 |
0.02% |
| 2025-09-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0252 |
2.0252 |
2.0507 |
2.0507 |
-0.0255 |
-1.24% |
