浙商沪深300指数增强(LOF)C基金净值查询(014372)
今天最新净值
2.3219
-0.0106 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.2663
0.0093 0.4130%
2026-03-24 15:39:58
- 累计净值：2.3219
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7610亿
- 最近资产：1.63亿
- 基金公司：
- 基金经理：饶祖华
近一年浙商沪深300指数增强(LOF)C基金净值查询
近一年,浙商沪深300指数增强(LOF)C(014372)基金累计收益率13.76%
| 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 |
| 2026-09-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3476 |
2.3476 |
2.3219 |
2.3219 |
0.0257 |
1.11% |
| 2026-09-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3219 |
2.3219 |
2.3325 |
2.3325 |
-0.0106 |
-0.45% |
| 2026-09-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3325 |
2.3325 |
2.3444 |
2.3444 |
-0.0119 |
-0.51% |
| 2026-09-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3444 |
2.3444 |
2.3604 |
2.3604 |
-0.0160 |
-0.68% |
| 2026-09-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3604 |
2.3604 |
2.3688 |
2.3688 |
-0.0084 |
-0.35% |
| 2026-09-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3688 |
2.3688 |
2.3550 |
2.3550 |
0.0138 |
0.59% |
| 2026-09-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3550 |
2.3550 |
2.3554 |
2.3554 |
-0.0004 |
-0.02% |
| 2026-09-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3554 |
2.3554 |
2.3433 |
2.3433 |
0.0121 |
0.52% |
| 2026-09-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3433 |
2.3433 |
2.3504 |
2.3504 |
-0.0071 |
-0.30% |
| 2026-09-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3504 |
2.3504 |
2.3544 |
2.3544 |
-0.0040 |
-0.17% |
|
|
| 2026-09-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3544 |
2.3544 |
2.3789 |
2.3789 |
-0.0245 |
-1.03% |
| 2026-09-01 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3789 |
2.3789 |
2.3793 |
2.3793 |
-0.0004 |
-0.02% |
| 2026-08-31 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3793 |
2.3793 |
2.3618 |
2.3618 |
0.0175 |
0.74% |
| 2026-08-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3618 |
2.3618 |
2.3700 |
2.3700 |
-0.0082 |
-0.35% |
| 2026-08-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3700 |
2.3700 |
2.3537 |
2.3537 |
0.0163 |
0.69% |
| 2026-08-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3537 |
2.3537 |
2.3437 |
2.3437 |
0.0100 |
0.43% |
| 2026-08-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3437 |
2.3437 |
2.3449 |
2.3449 |
-0.0012 |
-0.05% |
| 2026-08-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3449 |
2.3449 |
2.3637 |
2.3637 |
-0.0188 |
-0.80% |
| 2026-08-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3637 |
2.3637 |
2.3467 |
2.3467 |
0.0170 |
0.72% |
| 2026-08-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3467 |
2.3467 |
2.3437 |
2.3437 |
0.0030 |
0.13% |
| 2026-08-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3437 |
2.3437 |
2.4002 |
2.4002 |
-0.0565 |
-2.35% |
| 2026-08-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4002 |
2.4002 |
2.4013 |
2.4013 |
-0.0011 |
-0.05% |
| 2026-08-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4013 |
2.4013 |
2.3631 |
2.3631 |
0.0382 |
1.62% |
| 2026-08-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3631 |
2.3631 |
2.3609 |
2.3609 |
0.0022 |
0.09% |
| 2026-08-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3609 |
2.3609 |
2.3820 |
2.3820 |
-0.0211 |
-0.89% |
|
|
| 2026-08-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3820 |
2.3820 |
2.3636 |
2.3636 |
0.0184 |
0.78% |
| 2026-08-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3636 |
2.3636 |
2.3861 |
2.3861 |
-0.0225 |
-0.94% |
| 2026-08-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3861 |
2.3861 |
2.3819 |
2.3819 |
0.0042 |
0.18% |
| 2026-08-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3819 |
2.3819 |
2.3628 |
2.3628 |
0.0191 |
0.81% |
| 2026-08-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3628 |
2.3628 |
2.3697 |
2.3697 |
-0.0069 |
-0.29% |
| 2026-08-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3697 |
2.3697 |
2.3473 |
2.3473 |
0.0224 |
0.95% |
| 2026-08-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3473 |
2.3473 |
2.3007 |
2.3007 |
0.0466 |
2.03% |
| 2026-08-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3007 |
2.3007 |
2.3167 |
2.3167 |
-0.0160 |
-0.69% |
| 2026-07-31 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3167 |
2.3167 |
2.2758 |
2.2758 |
0.0409 |
1.80% |
| 2026-07-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2758 |
2.2758 |
2.3299 |
2.3299 |
-0.0541 |
-2.32% |
| 2026-07-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3299 |
2.3299 |
2.3176 |
2.3176 |
0.0123 |
0.53% |
| 2026-07-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3176 |
2.3176 |
2.4094 |
2.4094 |
-0.0918 |
-3.81% |
| 2026-07-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4094 |
2.4094 |
2.3692 |
2.3692 |
0.0402 |
1.70% |
| 2026-07-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3692 |
2.3692 |
2.4005 |
2.4005 |
-0.0313 |
-1.30% |
| 2026-07-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4005 |
2.4005 |
2.3909 |
2.3909 |
0.0096 |
0.40% |
| 2026-07-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3909 |
2.3909 |
2.4230 |
2.4230 |
-0.0321 |
-1.32% |
| 2026-07-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4230 |
2.4230 |
2.3253 |
2.3253 |
0.0977 |
4.20% |
| 2026-07-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3253 |
2.3253 |
2.3219 |
2.3219 |
0.0034 |
0.15% |
| 2026-07-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3219 |
2.3219 |
2.4244 |
2.4244 |
-0.1025 |
-4.23% |
| 2026-07-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4244 |
2.4244 |
2.4935 |
2.4935 |
-0.0691 |
-2.77% |
| 2026-07-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4935 |
2.4935 |
2.5124 |
2.5124 |
-0.0189 |
-0.75% |
| 2026-07-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5124 |
2.5124 |
2.4555 |
2.4555 |
0.0569 |
2.32% |
| 2026-07-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4555 |
2.4555 |
2.5159 |
2.5159 |
-0.0604 |
-2.40% |
| 2026-07-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5159 |
2.5159 |
2.5814 |
2.5814 |
-0.0655 |
-2.54% |
| 2026-07-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5814 |
2.5814 |
2.5023 |
2.5023 |
0.0791 |
3.16% |
| 2026-07-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5023 |
2.5023 |
2.5294 |
2.5294 |
-0.0271 |
-1.07% |
| 2026-07-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5294 |
2.5294 |
2.5569 |
2.5569 |
-0.0275 |
-1.08% |
| 2026-07-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5569 |
2.5569 |
2.5571 |
2.5571 |
-0.0002 |
-0.01% |
| 2026-07-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5571 |
2.5571 |
2.5466 |
2.5466 |
0.0105 |
0.41% |
| 2026-07-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5466 |
2.5466 |
2.6292 |
2.6292 |
-0.0826 |
-3.14% |
| 2026-07-01 |
014372 |
浙商沪深300指数增强(LOF)C |
2.6292 |
2.6292 |
2.6353 |
2.6353 |
-0.0061 |
-0.23% |
| 2026-06-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.6353 |
2.6353 |
2.5928 |
2.5928 |
0.0425 |
1.64% |
| 2026-06-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5928 |
2.5928 |
2.5753 |
2.5753 |
0.0175 |
0.68% |
| 2026-06-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5753 |
2.5753 |
2.6309 |
2.6309 |
-0.0556 |
-2.11% |
| 2026-06-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.6309 |
2.6309 |
2.5926 |
2.5926 |
0.0383 |
1.48% |
| 2026-06-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5926 |
2.5926 |
2.5645 |
2.5645 |
0.0281 |
1.10% |
| 2026-06-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5645 |
2.5645 |
2.6219 |
2.6219 |
-0.0574 |
-2.19% |
| 2026-06-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.6219 |
2.6219 |
2.5781 |
2.5781 |
0.0438 |
1.70% |
| 2026-06-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5781 |
2.5781 |
2.5607 |
2.5607 |
0.0174 |
0.68% |
| 2026-06-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5607 |
2.5607 |
2.5132 |
2.5132 |
0.0475 |
1.89% |
| 2026-06-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5132 |
2.5132 |
2.5145 |
2.5145 |
-0.0013 |
-0.05% |
| 2026-06-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5145 |
2.5145 |
2.4532 |
2.4532 |
0.0613 |
2.50% |
| 2026-06-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4532 |
2.4532 |
2.4399 |
2.4399 |
0.0133 |
0.55% |
| 2026-06-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4399 |
2.4399 |
2.4607 |
2.4607 |
-0.0208 |
-0.85% |
| 2026-06-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4607 |
2.4607 |
2.4872 |
2.4872 |
-0.0265 |
-1.07% |
| 2026-06-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4872 |
2.4872 |
2.4272 |
2.4272 |
0.0600 |
2.47% |
| 2026-06-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4272 |
2.4272 |
2.4802 |
2.4802 |
-0.0530 |
-2.14% |
| 2026-06-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4802 |
2.4802 |
2.5237 |
2.5237 |
-0.0435 |
-1.72% |
| 2026-06-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5237 |
2.5237 |
2.5208 |
2.5208 |
0.0029 |
0.12% |
| 2026-06-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5208 |
2.5208 |
2.4941 |
2.4941 |
0.0267 |
1.07% |
| 2026-06-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4941 |
2.4941 |
2.4620 |
2.4620 |
0.0321 |
1.30% |
| 2026-06-01 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4620 |
2.4620 |
2.4829 |
2.4829 |
-0.0209 |
-0.84% |
| 2026-05-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4829 |
2.4829 |
2.5036 |
2.5036 |
-0.0207 |
-0.83% |
| 2026-05-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.5036 |
2.5036 |
2.4829 |
2.4829 |
0.0207 |
0.83% |
| 2026-05-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4829 |
2.4829 |
2.4994 |
2.4994 |
-0.0165 |
-0.66% |
| 2026-05-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4994 |
2.4994 |
2.4957 |
2.4957 |
0.0037 |
0.15% |
| 2026-05-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4957 |
2.4957 |
2.4496 |
2.4496 |
0.0461 |
1.88% |
| 2026-05-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4496 |
2.4496 |
2.3967 |
2.3967 |
0.0529 |
2.21% |
| 2026-05-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3967 |
2.3967 |
2.4371 |
2.4371 |
-0.0404 |
-1.66% |
| 2026-05-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4371 |
2.4371 |
2.4322 |
2.4322 |
0.0049 |
0.20% |
| 2026-05-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4322 |
2.4322 |
2.4111 |
2.4111 |
0.0211 |
0.88% |
| 2026-05-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4111 |
2.4111 |
2.4139 |
2.4139 |
-0.0028 |
-0.12% |
| 2026-05-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4139 |
2.4139 |
2.4392 |
2.4392 |
-0.0253 |
-1.04% |
| 2026-05-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4392 |
2.4392 |
2.4875 |
2.4875 |
-0.0483 |
-1.94% |
| 2026-05-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4875 |
2.4875 |
2.4486 |
2.4486 |
0.0389 |
1.59% |
| 2026-05-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4486 |
2.4486 |
2.4508 |
2.4508 |
-0.0022 |
-0.09% |
| 2026-05-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4508 |
2.4508 |
2.4084 |
2.4084 |
0.0424 |
1.76% |
| 2026-05-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.4084 |
2.4084 |
2.4167 |
2.4167 |
-0.0083 |
-0.34% |
| 2026-04-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3577 |
2.3577 |
2.3452 |
2.3452 |
0.0125 |
0.53% |
| 2026-04-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3452 |
2.3452 |
2.3294 |
2.3294 |
0.0158 |
0.68% |
| 2026-04-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3294 |
2.3294 |
2.3339 |
2.3339 |
-0.0045 |
-0.19% |
| 2026-04-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3339 |
2.3339 |
2.3294 |
2.3294 |
0.0045 |
0.19% |
| 2026-04-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3294 |
2.3294 |
2.3348 |
2.3348 |
-0.0054 |
-0.23% |
| 2026-04-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3348 |
2.3348 |
2.3475 |
2.3475 |
-0.0127 |
-0.54% |
| 2026-04-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3475 |
2.3475 |
2.3270 |
2.3270 |
0.0205 |
0.88% |
| 2026-04-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3270 |
2.3270 |
2.3304 |
2.3304 |
-0.0034 |
-0.15% |
| 2026-04-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3304 |
2.3304 |
2.3163 |
2.3163 |
0.0141 |
0.61% |
| 2026-04-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3163 |
2.3163 |
2.3073 |
2.3073 |
0.0090 |
0.39% |
| 2026-04-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3073 |
2.3073 |
2.2811 |
2.2811 |
0.0262 |
1.15% |
| 2026-04-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2811 |
2.2811 |
2.2832 |
2.2832 |
-0.0021 |
-0.09% |
| 2026-04-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2832 |
2.2832 |
2.2636 |
2.2636 |
0.0196 |
0.87% |
| 2026-04-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2636 |
2.2636 |
2.2646 |
2.2646 |
-0.0010 |
-0.04% |
| 2026-04-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2646 |
2.2646 |
2.2409 |
2.2409 |
0.0237 |
1.06% |
| 2026-04-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2409 |
2.2409 |
2.2458 |
2.2458 |
-0.0049 |
-0.22% |
| 2026-04-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2458 |
2.2458 |
2.1781 |
2.1781 |
0.0677 |
3.11% |
| 2026-04-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1781 |
2.1781 |
2.1839 |
2.1839 |
-0.0058 |
-0.27% |
| 2026-04-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1839 |
2.1839 |
2.2105 |
2.2105 |
-0.0266 |
-1.20% |
| 2026-04-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2105 |
2.2105 |
2.2218 |
2.2218 |
-0.0113 |
-0.51% |
| 2026-04-01 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2218 |
2.2218 |
2.1952 |
2.1952 |
0.0266 |
1.21% |
| 2026-03-31 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1952 |
2.1952 |
2.2105 |
2.2105 |
-0.0153 |
-0.69% |
| 2026-03-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2105 |
2.2105 |
2.2203 |
2.2203 |
-0.0098 |
-0.44% |
| 2026-03-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2203 |
2.2203 |
2.2102 |
2.2102 |
0.0101 |
0.46% |
| 2026-03-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2102 |
2.2102 |
2.2266 |
2.2266 |
-0.0164 |
-0.74% |
| 2026-03-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2266 |
2.2266 |
2.1844 |
2.1844 |
0.0422 |
1.93% |
| 2026-03-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1844 |
2.1844 |
2.1444 |
2.1444 |
0.0400 |
1.87% |
| 2026-03-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1444 |
2.1444 |
2.2094 |
2.2094 |
-0.0650 |
-2.94% |
| 2026-03-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2094 |
2.2094 |
2.2160 |
2.2160 |
-0.0066 |
-0.30% |
| 2026-03-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2160 |
2.2160 |
2.2600 |
2.2600 |
-0.0440 |
-1.95% |
| 2026-03-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2600 |
2.2600 |
2.2570 |
2.2570 |
0.0030 |
0.13% |
| 2026-03-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2570 |
2.2570 |
2.2818 |
2.2818 |
-0.0248 |
-1.09% |
| 2026-03-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2818 |
2.2818 |
2.3007 |
2.3007 |
-0.0189 |
-0.82% |
| 2026-03-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3007 |
2.3007 |
2.3193 |
2.3193 |
-0.0186 |
-0.80% |
| 2026-03-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3193 |
2.3193 |
2.3266 |
2.3266 |
-0.0073 |
-0.31% |
| 2026-03-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3266 |
2.3266 |
2.3230 |
2.3230 |
0.0036 |
0.15% |
| 2026-03-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3230 |
2.3230 |
2.2859 |
2.2859 |
0.0371 |
1.62% |
| 2026-03-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2859 |
2.2859 |
2.3155 |
2.3155 |
-0.0296 |
-1.28% |
| 2026-03-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3155 |
2.3155 |
2.3013 |
2.3013 |
0.0142 |
0.62% |
| 2026-03-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3013 |
2.3013 |
2.2789 |
2.2789 |
0.0224 |
0.98% |
| 2026-03-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2789 |
2.2789 |
2.2881 |
2.2881 |
-0.0092 |
-0.40% |
| 2026-03-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2881 |
2.2881 |
2.3391 |
2.3391 |
-0.0510 |
-2.18% |
| 2026-03-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3391 |
2.3391 |
2.3238 |
2.3238 |
0.0153 |
0.66% |
| 2026-02-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3238 |
2.3238 |
2.3090 |
2.3090 |
0.0148 |
0.64% |
| 2026-02-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3090 |
2.3090 |
2.3032 |
2.3032 |
0.0058 |
0.25% |
| 2026-02-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.3032 |
2.3032 |
2.2819 |
2.2819 |
0.0213 |
0.93% |
| 2026-02-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2819 |
2.2819 |
2.2496 |
2.2496 |
0.0323 |
1.44% |
| 2026-02-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2496 |
2.2496 |
2.2884 |
2.2884 |
-0.0388 |
-1.70% |
| 2026-02-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2884 |
2.2884 |
2.2829 |
2.2829 |
0.0055 |
0.24% |
| 2026-02-11 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2829 |
2.2829 |
2.2726 |
2.2726 |
0.0103 |
0.45% |
| 2026-02-10 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2726 |
2.2726 |
2.2668 |
2.2668 |
0.0058 |
0.26% |
| 2026-02-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2668 |
2.2668 |
2.2316 |
2.2316 |
0.0352 |
1.58% |
| 2026-02-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2316 |
2.2316 |
2.2355 |
2.2355 |
-0.0039 |
-0.17% |
| 2026-02-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2355 |
2.2355 |
2.2542 |
2.2542 |
-0.0187 |
-0.83% |
| 2026-02-04 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2542 |
2.2542 |
2.2310 |
2.2310 |
0.0232 |
1.04% |
| 2026-02-03 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2310 |
2.2310 |
2.1849 |
2.1849 |
0.0461 |
2.11% |
| 2026-02-02 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1849 |
2.1849 |
2.2619 |
2.2619 |
-0.0770 |
-3.40% |
| 2026-01-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2619 |
2.2619 |
2.2934 |
2.2934 |
-0.0315 |
-1.37% |
| 2026-01-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2934 |
2.2934 |
2.2875 |
2.2875 |
0.0059 |
0.26% |
| 2026-01-28 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2875 |
2.2875 |
2.2603 |
2.2603 |
0.0272 |
1.20% |
| 2026-01-27 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2603 |
2.2603 |
2.2614 |
2.2614 |
-0.0011 |
-0.05% |
| 2026-01-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2614 |
2.2614 |
2.2559 |
2.2559 |
0.0055 |
0.24% |
| 2026-01-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2559 |
2.2559 |
2.2421 |
2.2421 |
0.0138 |
0.62% |
| 2026-01-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2421 |
2.2421 |
2.2402 |
2.2402 |
0.0019 |
0.08% |
| 2026-01-21 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2402 |
2.2402 |
2.2307 |
2.2307 |
0.0095 |
0.43% |
| 2026-01-20 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2307 |
2.2307 |
2.2254 |
2.2254 |
0.0053 |
0.24% |
| 2026-01-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2254 |
2.2254 |
2.2151 |
2.2151 |
0.0103 |
0.46% |
| 2026-01-16 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2151 |
2.2151 |
2.2174 |
2.2174 |
-0.0023 |
-0.10% |
| 2026-01-15 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2174 |
2.2174 |
2.2058 |
2.2058 |
0.0116 |
0.53% |
| 2026-01-14 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2058 |
2.2058 |
2.2134 |
2.2134 |
-0.0076 |
-0.34% |
| 2026-01-13 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2134 |
2.2134 |
2.2151 |
2.2151 |
-0.0017 |
-0.08% |
| 2026-01-12 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2151 |
2.2151 |
2.2044 |
2.2044 |
0.0107 |
0.49% |
| 2026-01-09 |
014372 |
浙商沪深300指数增强(LOF)C |
2.2044 |
2.2044 |
2.1858 |
2.1858 |
0.0186 |
0.85% |
| 2026-01-08 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1858 |
2.1858 |
2.1966 |
2.1966 |
-0.0108 |
-0.49% |
| 2026-01-07 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1966 |
2.1966 |
2.1983 |
2.1983 |
-0.0017 |
-0.08% |
| 2026-01-06 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1983 |
2.1983 |
2.1671 |
2.1671 |
0.0312 |
1.44% |
| 2026-01-05 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1671 |
2.1671 |
2.1419 |
2.1419 |
0.0252 |
1.18% |
| 2025-12-31 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1419 |
2.1419 |
2.1419 |
2.1419 |
0.0000 |
0.00% |
| 2025-12-30 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1419 |
2.1419 |
2.1364 |
2.1364 |
0.0055 |
0.26% |
| 2025-12-29 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1364 |
2.1364 |
2.1412 |
2.1412 |
-0.0048 |
-0.22% |
| 2025-12-26 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1412 |
2.1412 |
2.1428 |
2.1428 |
-0.0016 |
-0.07% |
| 2025-12-25 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1428 |
2.1428 |
2.1346 |
2.1346 |
0.0082 |
0.38% |
| 2025-12-24 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1346 |
2.1346 |
2.1289 |
2.1289 |
0.0057 |
0.27% |
| 2025-12-23 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1289 |
2.1289 |
2.1273 |
2.1273 |
0.0016 |
0.08% |
| 2025-12-22 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1273 |
2.1273 |
2.1178 |
2.1178 |
0.0095 |
0.45% |
| 2025-12-19 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1178 |
2.1178 |
2.1111 |
2.1111 |
0.0067 |
0.32% |
| 2025-12-18 |
014372 |
浙商沪深300指数增强(LOF)C |
2.1111 |
2.1111 |
2.1098 |
2.1098 |
0.0013 |
0.06% |
| 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% |
| 2025-09-17 |
014372 |
浙商沪深300指数增强(LOF)C |
2.0507 |
2.0507 |
2.0380 |
2.0380 |
0.0127 |
0.62% |
