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
近半年浙商沪深300指数增强(LOF)A|浙商300基金净值查询
近半年,浙商沪深300指数增强(LOF)A(166802)基金累计收益率1.63%
| 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% |
| 2026-06-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5669 |
2.7219 |
2.5043 |
2.6593 |
0.0626 |
2.50% |
| 2026-06-12 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5043 |
2.6593 |
2.4907 |
2.6457 |
0.0136 |
0.55% |
| 2026-06-11 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4907 |
2.6457 |
2.5118 |
2.6668 |
-0.0211 |
-0.84% |
| 2026-06-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5118 |
2.6668 |
2.5389 |
2.6939 |
-0.0271 |
-1.07% |
| 2026-06-09 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5389 |
2.6939 |
2.4776 |
2.6326 |
0.0613 |
2.47% |
| 2026-06-08 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4776 |
2.6326 |
2.5316 |
2.6866 |
-0.0540 |
-2.13% |
| 2026-06-05 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5316 |
2.6866 |
2.5760 |
2.7310 |
-0.0444 |
-1.72% |
| 2026-06-04 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5760 |
2.7310 |
2.5730 |
2.7280 |
0.0030 |
0.12% |
| 2026-06-03 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5730 |
2.7280 |
2.5457 |
2.7007 |
0.0273 |
1.07% |
| 2026-06-02 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5457 |
2.7007 |
2.5128 |
2.6678 |
0.0329 |
1.31% |
| 2026-06-01 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5128 |
2.6678 |
2.5341 |
2.6891 |
-0.0213 |
-0.84% |
| 2026-05-29 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5341 |
2.6891 |
2.5552 |
2.7102 |
-0.0211 |
-0.83% |
| 2026-05-28 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5552 |
2.7102 |
2.5341 |
2.6891 |
0.0211 |
0.83% |
| 2026-05-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5341 |
2.6891 |
2.5508 |
2.7058 |
-0.0167 |
-0.65% |
| 2026-05-26 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5508 |
2.7058 |
2.5471 |
2.7021 |
0.0037 |
0.15% |
| 2026-05-25 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5471 |
2.7021 |
2.4999 |
2.6549 |
0.0472 |
1.89% |
| 2026-05-22 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4999 |
2.6549 |
2.4459 |
2.6009 |
0.0540 |
2.21% |
| 2026-05-21 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4459 |
2.6009 |
2.4871 |
2.6421 |
-0.0412 |
-1.66% |
| 2026-05-20 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4871 |
2.6421 |
2.4820 |
2.6370 |
0.0051 |
0.21% |
| 2026-05-19 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4820 |
2.6370 |
2.4605 |
2.6155 |
0.0215 |
0.87% |
| 2026-05-18 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4605 |
2.6155 |
2.4632 |
2.6182 |
-0.0027 |
-0.11% |
| 2026-05-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4632 |
2.6182 |
2.4890 |
2.6440 |
-0.0258 |
-1.04% |
| 2026-05-14 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4890 |
2.6440 |
2.5383 |
2.6933 |
-0.0493 |
-1.94% |
| 2026-05-13 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5383 |
2.6933 |
2.4985 |
2.6535 |
0.0398 |
1.59% |
| 2026-05-12 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4985 |
2.6535 |
2.5007 |
2.6557 |
-0.0022 |
-0.09% |
| 2026-05-11 |
166802 |
浙商沪深300指数增强(LOF)A |
2.5007 |
2.6557 |
2.4574 |
2.6124 |
0.0433 |
1.76% |
| 2026-05-08 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4574 |
2.6124 |
2.4658 |
2.6208 |
-0.0084 |
-0.34% |
| 2026-04-30 |
166802 |
浙商沪深300指数增强(LOF)A |
2.4054 |
2.5604 |
2.3926 |
2.5476 |
0.0128 |
0.53% |
| 2026-04-29 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3926 |
2.5476 |
2.3765 |
2.5315 |
0.0161 |
0.68% |
| 2026-04-28 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3765 |
2.5315 |
2.3810 |
2.5360 |
-0.0045 |
-0.19% |
| 2026-04-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3810 |
2.5360 |
2.3764 |
2.5314 |
0.0046 |
0.19% |
| 2026-04-24 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3764 |
2.5314 |
2.3819 |
2.5369 |
-0.0055 |
-0.23% |
| 2026-04-23 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3819 |
2.5369 |
2.3947 |
2.5497 |
-0.0128 |
-0.53% |
| 2026-04-22 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3947 |
2.5497 |
2.3738 |
2.5288 |
0.0209 |
0.88% |
| 2026-04-21 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3738 |
2.5288 |
2.3773 |
2.5323 |
-0.0035 |
-0.15% |
| 2026-04-20 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3773 |
2.5323 |
2.3628 |
2.5178 |
0.0145 |
0.61% |
| 2026-04-17 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3628 |
2.5178 |
2.3535 |
2.5085 |
0.0093 |
0.40% |
| 2026-04-16 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3535 |
2.5085 |
2.3268 |
2.4818 |
0.0267 |
1.15% |
| 2026-04-15 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3268 |
2.4818 |
2.3290 |
2.4840 |
-0.0022 |
-0.09% |
| 2026-04-14 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3290 |
2.4840 |
2.3089 |
2.4639 |
0.0201 |
0.87% |
| 2026-04-13 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3089 |
2.4639 |
2.3099 |
2.4649 |
-0.0010 |
-0.04% |
| 2026-04-10 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3099 |
2.4649 |
2.2856 |
2.4406 |
0.0243 |
1.06% |
| 2026-04-09 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2856 |
2.4406 |
2.2906 |
2.4456 |
-0.0050 |
-0.22% |
| 2026-04-08 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2906 |
2.4456 |
2.2215 |
2.3765 |
0.0691 |
3.11% |
| 2026-04-07 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2215 |
2.3765 |
2.2273 |
2.3823 |
-0.0058 |
-0.26% |
| 2026-04-03 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2273 |
2.3823 |
2.2544 |
2.4094 |
-0.0271 |
-1.20% |
| 2026-04-02 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2544 |
2.4094 |
2.2659 |
2.4209 |
-0.0115 |
-0.51% |
| 2026-04-01 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2659 |
2.4209 |
2.2387 |
2.3937 |
0.0272 |
1.21% |
| 2026-03-31 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2387 |
2.3937 |
2.2543 |
2.4093 |
-0.0156 |
-0.69% |
| 2026-03-30 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2543 |
2.4093 |
2.2642 |
2.4192 |
-0.0099 |
-0.44% |
| 2026-03-27 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2642 |
2.4192 |
2.2539 |
2.4089 |
0.0103 |
0.46% |
| 2026-03-26 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2539 |
2.4089 |
2.2706 |
2.4256 |
-0.0167 |
-0.74% |
| 2026-03-25 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2706 |
2.4256 |
2.2275 |
2.3825 |
0.0431 |
1.93% |
| 2026-03-24 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2275 |
2.3825 |
2.1867 |
2.3417 |
0.0408 |
1.87% |
| 2026-03-23 |
166802 |
浙商沪深300指数增强(LOF)A |
2.1867 |
2.3417 |
2.2529 |
2.4079 |
-0.0662 |
-2.94% |
| 2026-03-20 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2529 |
2.4079 |
2.2596 |
2.4146 |
-0.0067 |
-0.30% |
| 2026-03-19 |
166802 |
浙商沪深300指数增强(LOF)A |
2.2596 |
2.4146 |
2.3044 |
2.4594 |
-0.0448 |
-1.94% |
| 2026-03-18 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3044 |
2.4594 |
2.3013 |
2.4563 |
0.0031 |
0.13% |
| 2026-03-17 |
166802 |
浙商沪深300指数增强(LOF)A |
2.3013 |
2.4563 |
2.3266 |
2.4816 |
-0.0253 |
-1.09% |
