浙商沪深300指数增强(LOF)A(浙商300)基金净值查询(166802)

今天最新净值 2.3841 -0.0120 -0.50% 2026-09-15

盘中实时估值(仅供参考) 2.3106 0.0093 0.4020% 2026-03-24 15:39:58

累计净值：2.5391
成立日期：2012-05-07
基金类型：指数型-股票
成立份额：3.544亿份
最近份额：1.7892亿
最近资产：1.45亿元
基金公司：浙商基金
基金经理：饶祖华

近一季浙商沪深300指数增强(LOF)A|浙商300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商沪深300指数增强(LOF)A(166802)基金累计收益率-4.80%

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
2026-09-15	166802	浙商沪深300指数增强(LOF)A	2.3733	2.5283	2.3841	2.5391	-0.0108	-0.45%
2026-09-14	166802	浙商沪深300指数增强(LOF)A	2.3841	2.5391	2.3961	2.5511	-0.0120	-0.50%
2026-09-11	166802	浙商沪深300指数增强(LOF)A	2.3961	2.5511	2.4124	2.5674	-0.0163	-0.68%
2026-09-10	166802	浙商沪深300指数增强(LOF)A	2.4124	2.5674	2.4210	2.5760	-0.0086	-0.36%
2026-09-09	166802	浙商沪深300指数增强(LOF)A	2.4210	2.5760	2.4068	2.5618	0.0142	0.59%
2026-09-08	166802	浙商沪深300指数增强(LOF)A	2.4068	2.5618	2.4072	2.5622	-0.0004	-0.02%
2026-09-07	166802	浙商沪深300指数增强(LOF)A	2.4072	2.5622	2.3947	2.5497	0.0125	0.52%
2026-09-04	166802	浙商沪深300指数增强(LOF)A	2.3947	2.5497	2.4020	2.5570	-0.0073	-0.30%
2026-09-03	166802	浙商沪深300指数增强(LOF)A	2.4020	2.5570	2.4060	2.5610	-0.0040	-0.17%
2026-09-02	166802	浙商沪深300指数增强(LOF)A	2.4060	2.5610	2.4311	2.5861	-0.0251	-1.03%

2026-09-01	166802	浙商沪深300指数增强(LOF)A	2.4311	2.5861	2.4314	2.5864	-0.0003	-0.01%
2026-08-31	166802	浙商沪深300指数增强(LOF)A	2.4314	2.5864	2.4134	2.5684	0.0180	0.75%
2026-08-28	166802	浙商沪深300指数增强(LOF)A	2.4134	2.5684	2.4218	2.5768	-0.0084	-0.35%
2026-08-27	166802	浙商沪深300指数增强(LOF)A	2.4218	2.5768	2.4050	2.5600	0.0168	0.70%
2026-08-26	166802	浙商沪深300指数增强(LOF)A	2.4050	2.5600	2.3949	2.5499	0.0101	0.42%
2026-08-25	166802	浙商沪深300指数增强(LOF)A	2.3949	2.5499	2.3960	2.5510	-0.0011	-0.05%
2026-08-24	166802	浙商沪深300指数增强(LOF)A	2.3960	2.5510	2.4151	2.5701	-0.0191	-0.79%
2026-08-21	166802	浙商沪深300指数增强(LOF)A	2.4151	2.5701	2.3977	2.5527	0.0174	0.73%
2026-08-20	166802	浙商沪深300指数增强(LOF)A	2.3977	2.5527	2.3946	2.5496	0.0031	0.13%
2026-08-19	166802	浙商沪深300指数增强(LOF)A	2.3946	2.5496	2.4524	2.6074	-0.0578	-2.36%
2026-08-18	166802	浙商沪深300指数增强(LOF)A	2.4524	2.6074	2.4534	2.6084	-0.0010	-0.04%
2026-08-17	166802	浙商沪深300指数增强(LOF)A	2.4534	2.6084	2.4143	2.5693	0.0391	1.62%
2026-08-14	166802	浙商沪深300指数增强(LOF)A	2.4143	2.5693	2.4120	2.5670	0.0023	0.10%
2026-08-13	166802	浙商沪深300指数增强(LOF)A	2.4120	2.5670	2.4335	2.5885	-0.0215	-0.88%
2026-08-12	166802	浙商沪深300指数增强(LOF)A	2.4335	2.5885	2.4147	2.5697	0.0188	0.78%

2026-08-11	166802	浙商沪深300指数增强(LOF)A	2.4147	2.5697	2.4377	2.5927	-0.0230	-0.94%
2026-08-10	166802	浙商沪深300指数增强(LOF)A	2.4377	2.5927	2.4333	2.5883	0.0044	0.18%
2026-08-07	166802	浙商沪深300指数增强(LOF)A	2.4333	2.5883	2.4138	2.5688	0.0195	0.81%
2026-08-06	166802	浙商沪深300指数增强(LOF)A	2.4138	2.5688	2.4207	2.5757	-0.0069	-0.29%
2026-08-05	166802	浙商沪深300指数增强(LOF)A	2.4207	2.5757	2.3978	2.5528	0.0229	0.96%
2026-08-04	166802	浙商沪深300指数增强(LOF)A	2.3978	2.5528	2.3501	2.5051	0.0477	2.03%
2026-08-03	166802	浙商沪深300指数增强(LOF)A	2.3501	2.5051	2.3664	2.5214	-0.0163	-0.69%
2026-07-31	166802	浙商沪深300指数增强(LOF)A	2.3664	2.5214	2.3246	2.4796	0.0418	1.80%
2026-07-30	166802	浙商沪深300指数增强(LOF)A	2.3246	2.4796	2.3798	2.5348	-0.0552	-2.32%
2026-07-29	166802	浙商沪深300指数增强(LOF)A	2.3798	2.5348	2.3673	2.5223	0.0125	0.53%
2026-07-28	166802	浙商沪深300指数增强(LOF)A	2.3673	2.5223	2.4610	2.6160	-0.0937	-3.81%
2026-07-27	166802	浙商沪深300指数增强(LOF)A	2.4610	2.6160	2.4199	2.5749	0.0411	1.70%
2026-07-24	166802	浙商沪深300指数增强(LOF)A	2.4199	2.5749	2.4518	2.6068	-0.0319	-1.30%
2026-07-23	166802	浙商沪深300指数增强(LOF)A	2.4518	2.6068	2.4419	2.5969	0.0099	0.41%
2026-07-22	166802	浙商沪深300指数增强(LOF)A	2.4419	2.5969	2.4747	2.6297	-0.0328	-1.33%
2026-07-21	166802	浙商沪深300指数增强(LOF)A	2.4747	2.6297	2.3749	2.5299	0.0998	4.20%
2026-07-20	166802	浙商沪深300指数增强(LOF)A	2.3749	2.5299	2.3713	2.5263	0.0036	0.15%
2026-07-17	166802	浙商沪深300指数增强(LOF)A	2.3713	2.5263	2.4759	2.6309	-0.1046	-4.22%
2026-07-16	166802	浙商沪深300指数增强(LOF)A	2.4759	2.6309	2.5465	2.7015	-0.0706	-2.77%
2026-07-15	166802	浙商沪深300指数增强(LOF)A	2.5465	2.7015	2.5658	2.7208	-0.0193	-0.75%
2026-07-14	166802	浙商沪深300指数增强(LOF)A	2.5658	2.7208	2.5076	2.6626	0.0582	2.32%
2026-07-13	166802	浙商沪深300指数增强(LOF)A	2.5076	2.6626	2.5692	2.7242	-0.0616	-2.40%
2026-07-10	166802	浙商沪深300指数增强(LOF)A	2.5692	2.7242	2.6360	2.7910	-0.0668	-2.53%
2026-07-09	166802	浙商沪深300指数增强(LOF)A	2.6360	2.7910	2.5553	2.7103	0.0807	3.16%
2026-07-08	166802	浙商沪深300指数增强(LOF)A	2.5553	2.7103	2.5828	2.7378	-0.0275	-1.06%
2026-07-07	166802	浙商沪深300指数增强(LOF)A	2.5828	2.7378	2.6109	2.7659	-0.0281	-1.08%
2026-07-06	166802	浙商沪深300指数增强(LOF)A	2.6109	2.7659	2.6110	2.7660	-0.0001	0.00%
2026-07-03	166802	浙商沪深300指数增强(LOF)A	2.6110	2.7660	2.6003	2.7553	0.0107	0.41%
2026-07-02	166802	浙商沪深300指数增强(LOF)A	2.6003	2.7553	2.6846	2.8396	-0.0843	-3.14%
2026-07-01	166802	浙商沪深300指数增强(LOF)A	2.6846	2.8396	2.6907	2.8457	-0.0061	-0.23%
2026-06-30	166802	浙商沪深300指数增强(LOF)A	2.6907	2.8457	2.6474	2.8024	0.0433	1.64%
2026-06-29	166802	浙商沪深300指数增强(LOF)A	2.6474	2.8024	2.6294	2.7844	0.0180	0.68%
2026-06-26	166802	浙商沪深300指数增强(LOF)A	2.6294	2.7844	2.6861	2.8411	-0.0567	-2.11%
2026-06-25	166802	浙商沪深300指数增强(LOF)A	2.6861	2.8411	2.6470	2.8020	0.0391	1.48%
2026-06-24	166802	浙商沪深300指数增强(LOF)A	2.6470	2.8020	2.6183	2.7733	0.0287	1.10%
2026-06-23	166802	浙商沪深300指数增强(LOF)A	2.6183	2.7733	2.6768	2.8318	-0.0585	-2.19%
2026-06-22	166802	浙商沪深300指数增强(LOF)A	2.6768	2.8318	2.6320	2.7870	0.0448	1.70%
2026-06-18	166802	浙商沪深300指数增强(LOF)A	2.6320	2.7870	2.6142	2.7692	0.0178	0.68%
2026-06-17	166802	浙商沪深300指数增强(LOF)A	2.6142	2.7692	2.5657	2.7207	0.0485	1.89%
2026-06-16	166802	浙商沪深300指数增强(LOF)A	2.5657	2.7207	2.5669	2.7219	-0.0012	-0.05%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选经济动能混合A	0.9013	3.85%
浙商智选经济动能混合C	0.8812	3.85%
浙商智选新兴产业混合A	1.2829	2.66%
浙商智选新兴产业混合C	1.2556	2.66%
浙商智能行业优选混合型发起式A	1.1227	1.76%
浙商智能行业优选混合型发起式C	1.0901	1.76%
浙商智选领航三年持有混合A	0.8138	1.74%
浙商智选领航三年持有混合C	0.8042	1.73%
浙商中证500指数增强A	2.0067	1.43%
浙商中证A500指数增强C	1.0241	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%