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
今年以来浙商沪深300指数增强(LOF)A|浙商300基金净值查询
今年以来,浙商沪深300指数增强(LOF)A(166802)基金累计收益率17.32%
| 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% |
| 2025-11-17 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1678 |
2.3228 |
2.1843 |
2.3393 |
-0.0165 |
-0.76% |
| 2025-11-14 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1843 |
2.3393 |
2.2073 |
2.3623 |
-0.0230 |
-1.04% |
| 2025-11-13 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2073 |
2.3623 |
2.1810 |
2.3360 |
0.0263 |
1.21% |
|
|
| 2025-11-12 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1810 |
2.3360 |
2.1885 |
2.3435 |
-0.0075 |
-0.34% |
| 2025-11-11 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1885 |
2.3435 |
2.2030 |
2.3580 |
-0.0145 |
-0.66% |
| 2025-11-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2030 |
2.3580 |
2.1859 |
2.3409 |
0.0171 |
0.78% |
| 2025-11-07 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1859 |
2.3409 |
2.1916 |
2.3466 |
-0.0057 |
-0.26% |
| 2025-11-06 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1916 |
2.3466 |
2.1630 |
2.3180 |
0.0286 |
1.32% |
| 2025-11-05 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1630 |
2.3180 |
2.1557 |
2.3107 |
0.0073 |
0.34% |
| 2025-11-04 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1557 |
2.3107 |
2.1803 |
2.3353 |
-0.0246 |
-1.13% |
| 2025-11-03 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1803 |
2.3353 |
2.1734 |
2.3284 |
0.0069 |
0.32% |
| 2025-10-31 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1734 |
2.3284 |
2.1986 |
2.3536 |
-0.0252 |
-1.15% |
| 2025-10-30 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1986 |
2.3536 |
2.2126 |
2.3676 |
-0.0140 |
-0.63% |
| 2025-10-29 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2126 |
2.3676 |
2.1701 |
2.3251 |
0.0425 |
1.96% |
| 2025-10-28 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1701 |
2.3251 |
2.1941 |
2.3491 |
-0.0240 |
-1.09% |
| 2025-10-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1941 |
2.3491 |
2.1594 |
2.3144 |
0.0347 |
1.61% |
| 2025-10-24 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1594 |
2.3144 |
2.1253 |
2.2803 |
0.0341 |
1.60% |
| 2025-10-23 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1253 |
2.2803 |
2.1230 |
2.2780 |
0.0023 |
0.11% |
| 2025-10-22 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1230 |
2.2780 |
2.1327 |
2.2877 |
-0.0097 |
-0.45% |
| 2025-10-21 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1327 |
2.2877 |
2.1040 |
2.2590 |
0.0287 |
1.36% |
| 2025-10-20 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1040 |
2.2590 |
2.0981 |
2.2531 |
0.0059 |
0.28% |
| 2025-10-17 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0981 |
2.2531 |
2.1515 |
2.3065 |
-0.0534 |
-2.48% |
| 2025-10-16 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1515 |
2.3065 |
2.1491 |
2.3041 |
0.0024 |
0.11% |
| 2025-10-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1491 |
2.3041 |
2.1152 |
2.2702 |
0.0339 |
1.60% |
| 2025-10-14 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1152 |
2.2702 |
2.1478 |
2.3028 |
-0.0326 |
-1.52% |
| 2025-10-13 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1478 |
2.3028 |
2.1509 |
2.3059 |
-0.0031 |
-0.14% |
| 2025-10-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1509 |
2.3059 |
2.1907 |
2.3457 |
-0.0398 |
-1.82% |
| 2025-10-09 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1907 |
2.3457 |
2.1417 |
2.2967 |
0.0490 |
2.29% |
| 2025-09-30 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1417 |
2.2967 |
2.1200 |
2.2750 |
0.0217 |
1.02% |
| 2025-09-29 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1200 |
2.2750 |
2.0872 |
2.2422 |
0.0328 |
1.57% |
| 2025-09-26 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0872 |
2.2422 |
2.1042 |
2.2592 |
-0.0170 |
-0.81% |
| 2025-09-25 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1042 |
2.2592 |
2.0941 |
2.2491 |
0.0101 |
0.48% |
| 2025-09-24 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0941 |
2.2491 |
2.0675 |
2.2225 |
0.0266 |
1.29% |
| 2025-09-23 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0675 |
2.2225 |
2.0752 |
2.2302 |
-0.0077 |
-0.37% |
| 2025-09-22 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0752 |
2.2302 |
2.0602 |
2.2152 |
0.0150 |
0.73% |
| 2025-09-19 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0602 |
2.2152 |
2.0597 |
2.2147 |
0.0005 |
0.02% |
| 2025-09-18 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0597 |
2.2147 |
2.0856 |
2.2406 |
-0.0259 |
-1.24% |
| 2025-09-17 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0856 |
2.2406 |
2.0726 |
2.2276 |
0.0130 |
0.63% |
| 2025-09-16 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0726 |
2.2276 |
2.0757 |
2.2307 |
-0.0031 |
-0.15% |
| 2025-09-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0757 |
2.2307 |
2.0692 |
2.2242 |
0.0065 |
0.31% |
| 2025-09-12 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0692 |
2.2242 |
2.0800 |
2.2350 |
-0.0108 |
-0.52% |
| 2025-09-11 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0800 |
2.2350 |
2.0376 |
2.1926 |
0.0424 |
2.08% |
| 2025-09-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0376 |
2.1926 |
2.0337 |
2.1887 |
0.0039 |
0.19% |
| 2025-09-09 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0337 |
2.1887 |
2.0455 |
2.2005 |
-0.0118 |
-0.58% |
| 2025-09-08 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0455 |
2.2005 |
2.0427 |
2.1977 |
0.0028 |
0.14% |
| 2025-09-05 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0427 |
2.1977 |
2.0010 |
2.1560 |
0.0417 |
2.08% |
| 2025-09-04 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0010 |
2.1560 |
2.0419 |
2.1969 |
-0.0409 |
-2.00% |
| 2025-09-03 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0419 |
2.1969 |
2.0549 |
2.2099 |
-0.0130 |
-0.63% |
| 2025-09-02 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0549 |
2.2099 |
2.0701 |
2.2251 |
-0.0152 |
-0.73% |
| 2025-09-01 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0701 |
2.2251 |
2.0615 |
2.2165 |
0.0086 |
0.42% |
| 2025-08-29 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0615 |
2.2165 |
2.0427 |
2.1977 |
0.0188 |
0.92% |
| 2025-08-28 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0427 |
2.1977 |
2.0167 |
2.1717 |
0.0260 |
1.29% |
| 2025-08-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0167 |
2.1717 |
2.0497 |
2.2047 |
-0.0330 |
-1.61% |
| 2025-08-26 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0497 |
2.2047 |
2.0508 |
2.2058 |
-0.0011 |
-0.05% |
| 2025-08-25 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0508 |
2.2058 |
2.0156 |
2.1706 |
0.0352 |
1.75% |
| 2025-08-22 |
166802 |
浙商沪深300指数增强(LOF)A |
2.0156 |
2.1706 |
1.9827 |
2.1377 |
0.0329 |
1.66% |
| 2025-08-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9827 |
2.1377 |
1.9766 |
2.1316 |
0.0061 |
0.31% |
| 2025-08-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9766 |
2.1316 |
1.9582 |
2.1132 |
0.0184 |
0.94% |
| 2025-08-19 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9582 |
2.1132 |
1.9679 |
2.1229 |
-0.0097 |
-0.49% |
| 2025-08-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9679 |
2.1229 |
1.9555 |
2.1105 |
0.0124 |
0.63% |
| 2025-08-15 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9555 |
2.1105 |
1.9414 |
2.0964 |
0.0141 |
0.73% |
| 2025-08-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9414 |
2.0964 |
1.9426 |
2.0976 |
-0.0012 |
-0.06% |
| 2025-08-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9426 |
2.0976 |
1.9309 |
2.0859 |
0.0117 |
0.61% |
| 2025-08-12 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9309 |
2.0859 |
1.9250 |
2.0800 |
0.0059 |
0.31% |
| 2025-08-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9250 |
2.0800 |
1.9213 |
2.0763 |
0.0037 |
0.19% |
| 2025-08-08 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9213 |
2.0763 |
1.9232 |
2.0782 |
-0.0019 |
-0.10% |
| 2025-08-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9232 |
2.0782 |
1.9238 |
2.0788 |
-0.0006 |
-0.03% |
| 2025-08-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9238 |
2.0788 |
1.9191 |
2.0741 |
0.0047 |
0.24% |
| 2025-08-05 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9191 |
2.0741 |
1.9050 |
2.0600 |
0.0141 |
0.74% |
| 2025-08-04 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9050 |
2.0600 |
1.9007 |
2.0557 |
0.0043 |
0.23% |
| 2025-08-01 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9007 |
2.0557 |
1.9069 |
2.0619 |
-0.0062 |
-0.33% |
| 2025-07-31 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9069 |
2.0619 |
1.9422 |
2.0972 |
-0.0353 |
-1.82% |
| 2025-07-30 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9422 |
2.0972 |
1.9429 |
2.0979 |
-0.0007 |
-0.04% |
| 2025-07-29 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9429 |
2.0979 |
1.9380 |
2.0930 |
0.0049 |
0.25% |
| 2025-07-28 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9380 |
2.0930 |
1.9346 |
2.0896 |
0.0034 |
0.18% |
| 2025-07-25 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9346 |
2.0896 |
1.9455 |
2.1005 |
-0.0109 |
-0.56% |
| 2025-07-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9455 |
2.1005 |
1.9317 |
2.0867 |
0.0138 |
0.71% |
| 2025-07-23 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9317 |
2.0867 |
1.9292 |
2.0842 |
0.0025 |
0.13% |
| 2025-07-22 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9292 |
2.0842 |
1.9113 |
2.0663 |
0.0179 |
0.94% |
| 2025-07-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.9113 |
2.0663 |
1.8954 |
2.0504 |
0.0159 |
0.84% |
| 2025-07-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8954 |
2.0504 |
1.8826 |
2.0376 |
0.0128 |
0.68% |
| 2025-07-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8826 |
2.0376 |
1.8742 |
2.0292 |
0.0084 |
0.45% |
| 2025-07-16 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8742 |
2.0292 |
1.8770 |
2.0320 |
-0.0028 |
-0.15% |
| 2025-07-15 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8770 |
2.0320 |
1.8788 |
2.0338 |
-0.0018 |
-0.10% |
| 2025-07-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8788 |
2.0338 |
1.8776 |
2.0326 |
0.0012 |
0.06% |
| 2025-07-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8776 |
2.0326 |
1.8704 |
2.0254 |
0.0072 |
0.38% |
| 2025-07-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8704 |
2.0254 |
1.8617 |
2.0167 |
0.0087 |
0.47% |
| 2025-07-09 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8617 |
2.0167 |
1.8644 |
2.0194 |
-0.0027 |
-0.14% |
| 2025-07-08 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8644 |
2.0194 |
1.8515 |
2.0065 |
0.0129 |
0.70% |
| 2025-07-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8515 |
2.0065 |
1.8582 |
2.0132 |
-0.0067 |
-0.36% |
| 2025-07-04 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8582 |
2.0132 |
1.8530 |
2.0080 |
0.0052 |
0.28% |
| 2025-07-03 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8530 |
2.0080 |
1.8434 |
1.9984 |
0.0096 |
0.52% |
| 2025-07-02 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8434 |
1.9984 |
1.8438 |
1.9988 |
-0.0004 |
-0.02% |
| 2025-07-01 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8438 |
1.9988 |
1.8376 |
1.9926 |
0.0062 |
0.34% |
| 2025-06-30 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8376 |
1.9926 |
1.8320 |
1.9870 |
0.0056 |
0.31% |
| 2025-06-27 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8320 |
1.9870 |
1.8420 |
1.9970 |
-0.0100 |
-0.54% |
| 2025-06-26 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8420 |
1.9970 |
1.8485 |
2.0035 |
-0.0065 |
-0.35% |
| 2025-06-25 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8485 |
2.0035 |
1.8240 |
1.9790 |
0.0245 |
1.34% |
| 2025-06-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8240 |
1.9790 |
1.8069 |
1.9619 |
0.0171 |
0.95% |
| 2025-06-23 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8069 |
1.9619 |
1.8035 |
1.9585 |
0.0034 |
0.19% |
| 2025-06-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8035 |
1.9585 |
1.7994 |
1.9544 |
0.0041 |
0.23% |
| 2025-06-19 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7994 |
1.9544 |
1.8131 |
1.9681 |
-0.0137 |
-0.76% |
| 2025-06-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8131 |
1.9681 |
1.8108 |
1.9658 |
0.0023 |
0.13% |
| 2025-06-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8108 |
1.9658 |
1.8101 |
1.9651 |
0.0007 |
0.04% |
| 2025-06-16 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8101 |
1.9651 |
1.8088 |
1.9638 |
0.0013 |
0.07% |
| 2025-06-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8088 |
1.9638 |
1.8198 |
1.9748 |
-0.0110 |
-0.60% |
| 2025-06-12 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8198 |
1.9748 |
1.8225 |
1.9775 |
-0.0027 |
-0.15% |
| 2025-06-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8225 |
1.9775 |
1.8053 |
1.9603 |
0.0172 |
0.95% |
| 2025-06-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8053 |
1.9603 |
1.8153 |
1.9703 |
-0.0100 |
-0.55% |
| 2025-06-09 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8153 |
1.9703 |
1.8132 |
1.9682 |
0.0021 |
0.12% |
| 2025-06-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8132 |
1.9682 |
1.8124 |
1.9674 |
0.0008 |
0.04% |
| 2025-06-05 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8124 |
1.9674 |
1.8089 |
1.9639 |
0.0035 |
0.19% |
| 2025-06-04 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8089 |
1.9639 |
1.8021 |
1.9571 |
0.0068 |
0.38% |
| 2025-06-03 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8021 |
1.9571 |
1.7974 |
1.9524 |
0.0047 |
0.26% |
| 2025-05-30 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7974 |
1.9524 |
1.8036 |
1.9586 |
-0.0062 |
-0.34% |
| 2025-05-29 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8036 |
1.9586 |
1.7940 |
1.9490 |
0.0096 |
0.54% |
| 2025-05-28 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7940 |
1.9490 |
1.7936 |
1.9486 |
0.0004 |
0.02% |
| 2025-05-27 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7936 |
1.9486 |
1.8026 |
1.9576 |
-0.0090 |
-0.50% |
| 2025-05-26 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8026 |
1.9576 |
1.8121 |
1.9671 |
-0.0095 |
-0.52% |
| 2025-05-23 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8121 |
1.9671 |
1.8268 |
1.9818 |
-0.0147 |
-0.80% |
| 2025-05-22 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8268 |
1.9818 |
1.8272 |
1.9822 |
-0.0004 |
-0.02% |
| 2025-05-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8272 |
1.9822 |
1.8174 |
1.9724 |
0.0098 |
0.54% |
| 2025-05-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8174 |
1.9724 |
1.8097 |
1.9647 |
0.0077 |
0.43% |
| 2025-05-19 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8097 |
1.9647 |
1.8123 |
1.9673 |
-0.0026 |
-0.14% |
| 2025-05-16 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8123 |
1.9673 |
1.8191 |
1.9741 |
-0.0068 |
-0.37% |
| 2025-05-15 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8191 |
1.9741 |
1.8343 |
1.9893 |
-0.0152 |
-0.83% |
| 2025-05-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8343 |
1.9893 |
1.8117 |
1.9667 |
0.0226 |
1.25% |
| 2025-05-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8117 |
1.9667 |
1.8087 |
1.9637 |
0.0030 |
0.17% |
| 2025-05-12 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8087 |
1.9637 |
1.7875 |
1.9425 |
0.0212 |
1.19% |
| 2025-05-09 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7875 |
1.9425 |
1.7887 |
1.9437 |
-0.0012 |
-0.07% |
| 2025-05-08 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7887 |
1.9437 |
1.7765 |
1.9315 |
0.0122 |
0.69% |
| 2025-05-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7765 |
1.9315 |
1.7666 |
1.9216 |
0.0099 |
0.56% |
| 2025-05-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7666 |
1.9216 |
1.7503 |
1.9053 |
0.0163 |
0.93% |
| 2025-04-30 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7503 |
1.9053 |
1.7534 |
1.9084 |
-0.0031 |
-0.18% |
| 2025-04-29 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7534 |
1.9084 |
1.7577 |
1.9127 |
-0.0043 |
-0.24% |
| 2025-04-28 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7577 |
1.9127 |
1.7601 |
1.9151 |
-0.0024 |
-0.14% |
| 2025-04-25 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7601 |
1.9151 |
1.7566 |
1.9116 |
0.0035 |
0.20% |
| 2025-04-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7566 |
1.9116 |
1.7567 |
1.9117 |
-0.0001 |
-0.01% |
| 2025-04-23 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7567 |
1.9117 |
1.7527 |
1.9077 |
0.0040 |
0.23% |
| 2025-04-22 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7527 |
1.9077 |
1.7523 |
1.9073 |
0.0004 |
0.02% |
| 2025-04-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7523 |
1.9073 |
1.7460 |
1.9010 |
0.0063 |
0.36% |
| 2025-04-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7460 |
1.9010 |
1.7433 |
1.8983 |
0.0027 |
0.15% |
| 2025-04-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7433 |
1.8983 |
1.7444 |
1.8994 |
-0.0011 |
-0.06% |
| 2025-04-16 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7444 |
1.8994 |
1.7406 |
1.8956 |
0.0038 |
0.22% |
| 2025-04-15 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7406 |
1.8956 |
1.7383 |
1.8933 |
0.0023 |
0.13% |
| 2025-04-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7383 |
1.8933 |
1.7343 |
1.8893 |
0.0040 |
0.23% |
| 2025-04-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7343 |
1.8893 |
1.7261 |
1.8811 |
0.0082 |
0.48% |
| 2025-04-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7261 |
1.8811 |
1.7032 |
1.8582 |
0.0229 |
1.34% |
| 2025-04-09 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7032 |
1.8582 |
1.6905 |
1.8455 |
0.0127 |
0.75% |
| 2025-04-08 |
166802 |
浙商沪深300指数增强(LOF)A |
1.6905 |
1.8455 |
1.6636 |
1.8186 |
0.0269 |
1.62% |
| 2025-04-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.6636 |
1.8186 |
1.7840 |
1.9390 |
-0.1204 |
-6.75% |
| 2025-04-03 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7840 |
1.9390 |
1.7943 |
1.9493 |
-0.0103 |
-0.57% |
| 2025-04-02 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7943 |
1.9493 |
1.7965 |
1.9515 |
-0.0022 |
-0.12% |
| 2025-04-01 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7965 |
1.9515 |
1.7964 |
1.9514 |
0.0001 |
0.01% |
| 2025-03-31 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7964 |
1.9514 |
1.8093 |
1.9643 |
-0.0129 |
-0.71% |
| 2025-03-28 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8093 |
1.9643 |
1.8162 |
1.9712 |
-0.0069 |
-0.38% |
| 2025-03-27 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8162 |
1.9712 |
1.8099 |
1.9649 |
0.0063 |
0.35% |
| 2025-03-26 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8099 |
1.9649 |
1.8158 |
1.9708 |
-0.0059 |
-0.32% |
| 2025-03-25 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8158 |
1.9708 |
1.8149 |
1.9699 |
0.0009 |
0.05% |
| 2025-03-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8149 |
1.9699 |
1.8057 |
1.9607 |
0.0092 |
0.51% |
| 2025-03-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8057 |
1.9607 |
1.8275 |
1.9825 |
-0.0218 |
-1.19% |
| 2025-03-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8275 |
1.9825 |
1.8415 |
1.9965 |
-0.0140 |
-0.76% |
| 2025-03-19 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8415 |
1.9965 |
1.8380 |
1.9930 |
0.0035 |
0.19% |
| 2025-03-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8380 |
1.9930 |
1.8313 |
1.9863 |
0.0067 |
0.37% |
| 2025-03-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8313 |
1.9863 |
1.8345 |
1.9895 |
-0.0032 |
-0.17% |
| 2025-03-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8345 |
1.9895 |
1.7963 |
1.9513 |
0.0382 |
2.13% |
| 2025-03-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7963 |
1.9513 |
1.8014 |
1.9564 |
-0.0051 |
-0.28% |
| 2025-03-12 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8014 |
1.9564 |
1.8079 |
1.9629 |
-0.0065 |
-0.36% |
| 2025-03-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8079 |
1.9629 |
1.8009 |
1.9559 |
0.0070 |
0.39% |
| 2025-03-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8009 |
1.9559 |
1.8101 |
1.9651 |
-0.0092 |
-0.51% |
| 2025-03-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8101 |
1.9651 |
1.8141 |
1.9691 |
-0.0040 |
-0.22% |
| 2025-03-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8141 |
1.9691 |
1.7922 |
1.9472 |
0.0219 |
1.22% |
| 2025-03-05 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7922 |
1.9472 |
1.7850 |
1.9400 |
0.0072 |
0.40% |
| 2025-03-04 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7850 |
1.9400 |
1.7865 |
1.9415 |
-0.0015 |
-0.08% |
| 2025-03-03 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7865 |
1.9415 |
1.7828 |
1.9378 |
0.0037 |
0.21% |
| 2025-02-28 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7828 |
1.9378 |
1.8133 |
1.9683 |
-0.0305 |
-1.68% |
| 2025-02-27 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8133 |
1.9683 |
1.8076 |
1.9626 |
0.0057 |
0.32% |
| 2025-02-26 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8076 |
1.9626 |
1.7942 |
1.9492 |
0.0134 |
0.75% |
| 2025-02-25 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7942 |
1.9492 |
1.8134 |
1.9684 |
-0.0192 |
-1.06% |
| 2025-02-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8134 |
1.9684 |
1.8169 |
1.9719 |
-0.0035 |
-0.19% |
| 2025-02-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8169 |
1.9719 |
1.8008 |
1.9558 |
0.0161 |
0.89% |
| 2025-02-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8008 |
1.9558 |
1.8063 |
1.9613 |
-0.0055 |
-0.30% |
| 2025-02-19 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8063 |
1.9613 |
1.7972 |
1.9522 |
0.0091 |
0.51% |
| 2025-02-18 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7972 |
1.9522 |
1.8100 |
1.9650 |
-0.0128 |
-0.71% |
| 2025-02-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8100 |
1.9650 |
1.8077 |
1.9627 |
0.0023 |
0.13% |
| 2025-02-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.8077 |
1.9627 |
1.7941 |
1.9491 |
0.0136 |
0.76% |
| 2025-02-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7941 |
1.9491 |
1.7973 |
1.9523 |
-0.0032 |
-0.18% |
| 2025-02-12 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7973 |
1.9523 |
1.7830 |
1.9380 |
0.0143 |
0.80% |
| 2025-02-11 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7830 |
1.9380 |
1.7875 |
1.9425 |
-0.0045 |
-0.25% |
| 2025-02-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7875 |
1.9425 |
1.7863 |
1.9413 |
0.0012 |
0.07% |
| 2025-02-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7863 |
1.9413 |
1.7645 |
1.9195 |
0.0218 |
1.24% |
| 2025-02-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7645 |
1.9195 |
1.7477 |
1.9027 |
0.0168 |
0.96% |
| 2025-02-05 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7477 |
1.9027 |
1.7657 |
1.9207 |
-0.0180 |
-1.02% |
| 2025-01-27 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7657 |
1.9207 |
1.7690 |
1.9240 |
-0.0033 |
-0.19% |
| 2025-01-24 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7690 |
1.9240 |
1.7561 |
1.9111 |
0.0129 |
0.73% |
| 2025-01-23 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7561 |
1.9111 |
1.7492 |
1.9042 |
0.0069 |
0.39% |
| 2025-01-22 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7492 |
1.9042 |
1.7625 |
1.9175 |
-0.0133 |
-0.75% |
| 2025-01-21 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7625 |
1.9175 |
1.7658 |
1.9208 |
-0.0033 |
-0.19% |
| 2025-01-20 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7658 |
1.9208 |
1.7603 |
1.9153 |
0.0055 |
0.31% |
| 2025-01-17 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7603 |
1.9153 |
1.7521 |
1.9071 |
0.0082 |
0.47% |
| 2025-01-16 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7521 |
1.9071 |
1.7461 |
1.9011 |
0.0060 |
0.34% |
| 2025-01-15 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7461 |
1.9011 |
1.7538 |
1.9088 |
-0.0077 |
-0.44% |
| 2025-01-14 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7538 |
1.9088 |
1.7144 |
1.8694 |
0.0394 |
2.30% |
| 2025-01-13 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7144 |
1.8694 |
1.7188 |
1.8738 |
-0.0044 |
-0.26% |
| 2025-01-10 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7188 |
1.8738 |
1.7363 |
1.8913 |
-0.0175 |
-1.01% |
| 2025-01-09 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7363 |
1.8913 |
1.7446 |
1.8996 |
-0.0083 |
-0.48% |
| 2025-01-08 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7446 |
1.8996 |
1.7440 |
1.8990 |
0.0006 |
0.03% |
| 2025-01-07 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7440 |
1.8990 |
1.7347 |
1.8897 |
0.0093 |
0.54% |
| 2025-01-06 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7347 |
1.8897 |
1.7380 |
1.8930 |
-0.0033 |
-0.19% |
| 2025-01-03 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7380 |
1.8930 |
1.7531 |
1.9081 |
-0.0151 |
-0.86% |
| 2025-01-02 |
166802 |
浙商沪深300指数增强(LOF)A |
1.7531 |
1.9081 |
1.8021 |
1.9571 |
-0.0490 |
-2.72% |
