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-1.25%
| 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% |
