浙商沪深300指数增强(LOF)C基金净值查询(014372)
今天最新净值
1.7617
0.0215 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.7341
0.0000 0.0000%
- 累计净值：1.7617
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8109亿
- 最近资产：3.26亿
- 基金公司：
- 基金经理：向伟 胡羿
近一季浙商沪深300指数增强(LOF)C基金净值查询
近一季,浙商沪深300指数增强(LOF)C(014372)基金累计收益率-3.63%
| 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 |
| 2025-02-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7628 |
1.7628 |
1.7617 |
1.7617 |
0.0011 |
0.06% |
| 2025-02-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7617 |
1.7617 |
1.7402 |
1.7402 |
0.0215 |
1.24% |
| 2025-02-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7402 |
1.7402 |
1.7237 |
1.7237 |
0.0165 |
0.96% |
| 2025-02-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7237 |
1.7237 |
1.7417 |
1.7417 |
-0.0180 |
-1.03% |
| 2025-01-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7417 |
1.7417 |
1.7450 |
1.7450 |
-0.0033 |
-0.19% |
| 2025-01-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7255 |
1.7255 |
1.7386 |
1.7386 |
-0.0131 |
-0.75% |
| 2025-01-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7302 |
1.7302 |
1.6914 |
1.6914 |
0.0388 |
2.29% |
| 2025-01-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6914 |
1.6914 |
1.6958 |
1.6958 |
-0.0044 |
-0.26% |
| 2025-01-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6958 |
1.6958 |
1.7130 |
1.7130 |
-0.0172 |
-1.00% |
| 2025-01-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7130 |
1.7130 |
1.7212 |
1.7212 |
-0.0082 |
-0.48% |
|
|
| 2025-01-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7212 |
1.7212 |
1.7207 |
1.7207 |
0.0005 |
0.03% |
| 2025-01-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7207 |
1.7207 |
1.7115 |
1.7115 |
0.0092 |
0.54% |
| 2025-01-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7115 |
1.7115 |
1.7149 |
1.7149 |
-0.0034 |
-0.20% |
| 2025-01-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7149 |
1.7149 |
1.7298 |
1.7298 |
-0.0149 |
-0.86% |
| 2025-01-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7298 |
1.7298 |
1.7782 |
1.7782 |
-0.0484 |
-2.72% |
| 2024-12-31 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7782 |
1.7782 |
1.8022 |
1.8022 |
-0.0240 |
-1.33% |
| 2024-12-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7953 |
1.7953 |
1.7985 |
1.7985 |
-0.0032 |
-0.18% |
| 2024-12-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7985 |
1.7985 |
1.7963 |
1.7963 |
0.0022 |
0.12% |
| 2024-12-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7963 |
1.7963 |
1.7724 |
1.7724 |
0.0239 |
1.35% |
| 2024-12-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7724 |
1.7724 |
1.7698 |
1.7698 |
0.0026 |
0.15% |
| 2024-12-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7698 |
1.7698 |
1.7765 |
1.7765 |
-0.0067 |
-0.38% |
| 2024-12-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7765 |
1.7765 |
1.7791 |
1.7791 |
-0.0026 |
-0.15% |
| 2024-12-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7791 |
1.7791 |
1.7709 |
1.7709 |
0.0082 |
0.46% |
| 2024-12-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7709 |
1.7709 |
1.7663 |
1.7663 |
0.0046 |
0.26% |
| 2024-12-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7663 |
1.7663 |
1.7753 |
1.7753 |
-0.0090 |
-0.51% |
|
|
| 2024-12-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7753 |
1.7753 |
1.8139 |
1.8139 |
-0.0386 |
-2.13% |
| 2024-12-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8139 |
1.8139 |
1.7965 |
1.7965 |
0.0174 |
0.97% |
| 2024-12-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7965 |
1.7965 |
1.7983 |
1.7983 |
-0.0018 |
-0.10% |
| 2024-12-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7983 |
1.7983 |
1.7850 |
1.7850 |
0.0133 |
0.75% |
| 2024-12-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7850 |
1.7850 |
1.7872 |
1.7872 |
-0.0022 |
-0.12% |
| 2024-12-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7872 |
1.7872 |
1.7648 |
1.7648 |
0.0224 |
1.27% |
| 2024-12-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7648 |
1.7648 |
1.7700 |
1.7700 |
-0.0052 |
-0.29% |
| 2024-12-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7700 |
1.7700 |
1.7754 |
1.7754 |
-0.0054 |
-0.30% |
| 2024-12-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7754 |
1.7754 |
1.7716 |
1.7716 |
0.0038 |
0.21% |
| 2024-12-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7716 |
1.7716 |
1.7611 |
1.7611 |
0.0105 |
0.60% |
| 2024-11-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7611 |
1.7611 |
1.7422 |
1.7422 |
0.0189 |
1.08% |
| 2024-11-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7422 |
1.7422 |
1.7569 |
1.7569 |
-0.0147 |
-0.84% |
| 2024-11-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7569 |
1.7569 |
1.7319 |
1.7319 |
0.0250 |
1.44% |
| 2024-11-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7319 |
1.7319 |
1.7341 |
1.7341 |
-0.0022 |
-0.13% |
| 2024-11-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7341 |
1.7341 |
1.7422 |
1.7422 |
-0.0081 |
-0.46% |
| 2024-11-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7422 |
1.7422 |
1.7913 |
1.7913 |
-0.0491 |
-2.74% |
| 2024-11-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7913 |
1.7913 |
1.7910 |
1.7910 |
0.0003 |
0.02% |
| 2024-11-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7910 |
1.7910 |
1.7893 |
1.7893 |
0.0017 |
0.10% |
| 2024-11-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7893 |
1.7893 |
1.7819 |
1.7819 |
0.0074 |
0.42% |
| 2024-11-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7819 |
1.7819 |
1.7872 |
1.7872 |
-0.0053 |
-0.30% |
| 2024-11-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7872 |
1.7872 |
1.8142 |
1.8142 |
-0.0270 |
-1.49% |
| 2024-11-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8142 |
1.8142 |
1.8410 |
1.8410 |
-0.0268 |
-1.46% |
| 2024-11-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8410 |
1.8410 |
1.8266 |
1.8266 |
0.0144 |
0.79% |
| 2024-11-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8266 |
1.8266 |
1.8442 |
1.8442 |
-0.0176 |
-0.95% |
| 2024-11-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8442 |
1.8442 |
1.8366 |
1.8366 |
0.0076 |
0.41% |
