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
2.1142
-0.0222 -1.04%
2025-12-17
盘中实时估值(仅供参考)
2.1372
-0.0113 -0.5271%
- 累计净值：2.2692
- 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：1.68亿元
- 基金公司：浙商基金
- 基金经理：向伟 王剑 胡羿
近一月浙商沪深300指数增强(LOF)A|浙商300基金净值查询
近一月,浙商沪深300指数增强(LOF)A(166802)基金累计收益率-3.21%
| 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 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1485 |
2.3035 |
2.1142 |
2.2692 |
0.0343 |
1.62% |
| 2025-12-16 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1142 |
2.2692 |
2.1364 |
2.2914 |
-0.0222 |
-1.04% |
| 2025-12-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1364 |
2.2914 |
2.1331 |
2.2881 |
0.0033 |
0.15% |
| 2025-12-12 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1331 |
2.2881 |
2.1216 |
2.2766 |
0.0115 |
0.54% |
| 2025-12-11 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1216 |
2.2766 |
2.1405 |
2.2955 |
-0.0189 |
-0.88% |
| 2025-12-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1405 |
2.2955 |
2.1391 |
2.2941 |
0.0014 |
0.07% |
| 2025-12-09 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1391 |
2.2941 |
2.1492 |
2.3042 |
-0.0101 |
-0.47% |
| 2025-12-08 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1492 |
2.3042 |
2.1382 |
2.2932 |
0.0110 |
0.51% |
| 2025-12-05 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1382 |
2.2932 |
2.1259 |
2.2809 |
0.0123 |
0.58% |
| 2025-12-04 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1259 |
2.2809 |
2.1285 |
2.2835 |
-0.0026 |
-0.12% |
|
|
| 2025-12-03 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1285 |
2.2835 |
2.1370 |
2.2920 |
-0.0085 |
-0.40% |
| 2025-12-02 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1370 |
2.2920 |
2.1410 |
2.2960 |
-0.0040 |
-0.19% |
| 2025-12-01 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1410 |
2.2960 |
2.1291 |
2.2841 |
0.0119 |
0.56% |
| 2025-11-28 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1291 |
2.2841 |
2.1196 |
2.2746 |
0.0095 |
0.45% |
| 2025-11-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1196 |
2.2746 |
2.1162 |
2.2712 |
0.0034 |
0.16% |
| 2025-11-26 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1162 |
2.2712 |
2.1181 |
2.2731 |
-0.0019 |
-0.09% |
| 2025-11-25 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1181 |
2.2731 |
2.0974 |
2.2524 |
0.0207 |
0.99% |
| 2025-11-24 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0974 |
2.2524 |
2.0921 |
2.2471 |
0.0053 |
0.25% |
| 2025-11-21 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0921 |
2.2471 |
2.1377 |
2.2927 |
-0.0456 |
-2.13% |
| 2025-11-20 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1377 |
2.2927 |
2.1482 |
2.3032 |
-0.0105 |
-0.49% |
| 2025-11-19 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1482 |
2.3032 |
2.1462 |
2.3012 |
0.0020 |
0.09% |
| 2025-11-18 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1462 |
2.3012 |
2.1678 |
2.3228 |
-0.0216 |
-1.00% |
