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
近一年浙商沪深300指数增强(LOF)C基金净值查询
近一年,浙商沪深300指数增强(LOF)C(014372)基金累计收益率18.99%
| 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% |
| 2024-11-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8366 |
1.8366 |
1.8546 |
1.8546 |
-0.0180 |
-0.97% |
| 2024-11-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8546 |
1.8546 |
1.8058 |
1.8058 |
0.0488 |
2.70% |
| 2024-11-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8058 |
1.8058 |
1.8176 |
1.8176 |
-0.0118 |
-0.65% |
| 2024-11-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8176 |
1.8176 |
1.7795 |
1.7795 |
0.0381 |
2.14% |
| 2024-11-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7795 |
1.7795 |
1.7571 |
1.7571 |
0.0224 |
1.27% |
| 2024-11-01 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7571 |
1.7571 |
1.7526 |
1.7526 |
0.0045 |
0.26% |
| 2024-10-31 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7526 |
1.7526 |
1.7541 |
1.7541 |
-0.0015 |
-0.09% |
| 2024-10-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7541 |
1.7541 |
1.7685 |
1.7685 |
-0.0144 |
-0.81% |
| 2024-10-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7685 |
1.7685 |
1.7827 |
1.7827 |
-0.0142 |
-0.80% |
| 2024-10-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7827 |
1.7827 |
1.7798 |
1.7798 |
0.0029 |
0.16% |
| 2024-10-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7798 |
1.7798 |
1.7698 |
1.7698 |
0.0100 |
0.57% |
| 2024-10-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7698 |
1.7698 |
1.7865 |
1.7865 |
-0.0167 |
-0.93% |
| 2024-10-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7865 |
1.7865 |
1.7785 |
1.7785 |
0.0080 |
0.45% |
| 2024-10-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7785 |
1.7785 |
1.7703 |
1.7703 |
0.0082 |
0.46% |
| 2024-10-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7703 |
1.7703 |
1.7657 |
1.7657 |
0.0046 |
0.26% |
| 2024-10-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7657 |
1.7657 |
1.7141 |
1.7141 |
0.0516 |
3.01% |
| 2024-10-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7141 |
1.7141 |
1.7352 |
1.7352 |
-0.0211 |
-1.22% |
| 2024-10-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7352 |
1.7352 |
1.7405 |
1.7405 |
-0.0053 |
-0.30% |
| 2024-10-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7405 |
1.7405 |
1.7846 |
1.7846 |
-0.0441 |
-2.47% |
| 2024-10-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7846 |
1.7846 |
1.7495 |
1.7495 |
0.0351 |
2.01% |
| 2024-10-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7495 |
1.7495 |
1.7961 |
1.7961 |
-0.0466 |
-2.59% |
| 2024-10-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7961 |
1.7961 |
1.7769 |
1.7769 |
0.0192 |
1.08% |
| 2024-10-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.7769 |
1.7769 |
1.9012 |
1.9012 |
-0.1243 |
-6.54% |
| 2024-10-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.9012 |
1.9012 |
1.8002 |
1.8002 |
0.1010 |
5.61% |
| 2024-09-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.8002 |
1.8002 |
1.6642 |
1.6642 |
0.1360 |
8.17% |
| 2024-09-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6642 |
1.6642 |
1.5980 |
1.5980 |
0.0662 |
4.14% |
| 2024-09-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5980 |
1.5980 |
1.5407 |
1.5407 |
0.0573 |
3.72% |
| 2024-09-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5407 |
1.5407 |
1.5206 |
1.5206 |
0.0201 |
1.32% |
| 2024-09-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5206 |
1.5206 |
1.4654 |
1.4654 |
0.0552 |
3.77% |
| 2024-09-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4654 |
1.4654 |
1.4607 |
1.4607 |
0.0047 |
0.32% |
| 2024-09-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4607 |
1.4607 |
1.4588 |
1.4588 |
0.0019 |
0.13% |
| 2024-09-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4588 |
1.4588 |
1.4476 |
1.4476 |
0.0112 |
0.77% |
| 2024-09-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4476 |
1.4476 |
1.4409 |
1.4409 |
0.0067 |
0.46% |
| 2024-09-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4409 |
1.4409 |
1.4475 |
1.4475 |
-0.0066 |
-0.46% |
| 2024-09-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4475 |
1.4475 |
1.4531 |
1.4531 |
-0.0056 |
-0.39% |
| 2024-09-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4531 |
1.4531 |
1.4593 |
1.4593 |
-0.0062 |
-0.42% |
| 2024-09-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4593 |
1.4593 |
1.4574 |
1.4574 |
0.0019 |
0.13% |
| 2024-09-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4574 |
1.4574 |
1.4748 |
1.4748 |
-0.0174 |
-1.18% |
| 2024-09-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4748 |
1.4748 |
1.4867 |
1.4867 |
-0.0119 |
-0.80% |
| 2024-09-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4867 |
1.4867 |
1.4831 |
1.4831 |
0.0036 |
0.24% |
| 2024-09-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4831 |
1.4831 |
1.4915 |
1.4915 |
-0.0084 |
-0.56% |
| 2024-09-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4915 |
1.4915 |
1.4869 |
1.4869 |
0.0046 |
0.31% |
| 2024-09-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4869 |
1.4869 |
1.5087 |
1.5087 |
-0.0218 |
-1.44% |
| 2024-08-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5087 |
1.5087 |
1.4924 |
1.4924 |
0.0163 |
1.09% |
| 2024-08-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4924 |
1.4924 |
1.4974 |
1.4974 |
-0.0050 |
-0.33% |
| 2024-08-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4974 |
1.4974 |
1.5039 |
1.5039 |
-0.0065 |
-0.43% |
| 2024-08-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5039 |
1.5039 |
1.5129 |
1.5129 |
-0.0090 |
-0.59% |
| 2024-08-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5129 |
1.5129 |
1.5137 |
1.5137 |
-0.0008 |
-0.05% |
| 2024-08-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5137 |
1.5137 |
1.5058 |
1.5058 |
0.0079 |
0.52% |
| 2024-08-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5058 |
1.5058 |
1.5085 |
1.5085 |
-0.0027 |
-0.18% |
| 2024-08-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5085 |
1.5085 |
1.5147 |
1.5147 |
-0.0062 |
-0.41% |
| 2024-08-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5147 |
1.5147 |
1.5257 |
1.5257 |
-0.0110 |
-0.72% |
| 2024-08-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5257 |
1.5257 |
1.5206 |
1.5206 |
0.0051 |
0.34% |
| 2024-08-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5206 |
1.5206 |
1.5166 |
1.5166 |
0.0040 |
0.26% |
| 2024-08-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5166 |
1.5166 |
1.5046 |
1.5046 |
0.0120 |
0.80% |
| 2024-08-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5046 |
1.5046 |
1.5150 |
1.5150 |
-0.0104 |
-0.69% |
| 2024-08-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5150 |
1.5150 |
1.5136 |
1.5136 |
0.0014 |
0.09% |
| 2024-08-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5136 |
1.5136 |
1.5151 |
1.5151 |
-0.0015 |
-0.10% |
| 2024-08-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5151 |
1.5151 |
1.5197 |
1.5197 |
-0.0046 |
-0.30% |
| 2024-08-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5197 |
1.5197 |
1.5159 |
1.5159 |
0.0038 |
0.25% |
| 2024-08-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5159 |
1.5159 |
1.5152 |
1.5152 |
0.0007 |
0.05% |
| 2024-08-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5152 |
1.5152 |
1.5163 |
1.5163 |
-0.0011 |
-0.07% |
| 2024-08-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5163 |
1.5163 |
1.5322 |
1.5322 |
-0.0159 |
-1.04% |
| 2024-08-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5322 |
1.5322 |
1.5453 |
1.5453 |
-0.0131 |
-0.85% |
| 2024-07-31 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5551 |
1.5551 |
1.5240 |
1.5240 |
0.0311 |
2.04% |
| 2024-07-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5240 |
1.5240 |
1.5345 |
1.5345 |
-0.0105 |
-0.68% |
| 2024-07-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5345 |
1.5345 |
1.5419 |
1.5419 |
-0.0074 |
-0.48% |
| 2024-07-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5419 |
1.5419 |
1.5357 |
1.5357 |
0.0062 |
0.40% |
| 2024-07-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5357 |
1.5357 |
1.5412 |
1.5412 |
-0.0055 |
-0.36% |
| 2024-07-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5412 |
1.5412 |
1.5507 |
1.5507 |
-0.0095 |
-0.61% |
| 2024-07-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5507 |
1.5507 |
1.5819 |
1.5819 |
-0.0312 |
-1.97% |
| 2024-07-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5819 |
1.5819 |
1.5947 |
1.5947 |
-0.0128 |
-0.80% |
| 2024-07-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5947 |
1.5947 |
1.5855 |
1.5855 |
0.0092 |
0.58% |
| 2024-07-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5855 |
1.5855 |
1.5782 |
1.5782 |
0.0073 |
0.46% |
| 2024-07-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5782 |
1.5782 |
1.5761 |
1.5761 |
0.0021 |
0.13% |
| 2024-07-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5761 |
1.5761 |
1.5679 |
1.5679 |
0.0082 |
0.52% |
| 2024-07-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5679 |
1.5679 |
1.5683 |
1.5683 |
-0.0004 |
-0.03% |
| 2024-07-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5683 |
1.5683 |
1.5614 |
1.5614 |
0.0069 |
0.44% |
| 2024-07-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5614 |
1.5614 |
1.5427 |
1.5427 |
0.0187 |
1.21% |
| 2024-07-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5427 |
1.5427 |
1.5442 |
1.5442 |
-0.0015 |
-0.10% |
| 2024-07-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5442 |
1.5442 |
1.5285 |
1.5285 |
0.0157 |
1.03% |
| 2024-07-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5285 |
1.5285 |
1.5389 |
1.5389 |
-0.0104 |
-0.68% |
| 2024-07-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5389 |
1.5389 |
1.5445 |
1.5445 |
-0.0056 |
-0.36% |
| 2024-07-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5445 |
1.5445 |
1.5511 |
1.5511 |
-0.0066 |
-0.43% |
| 2024-07-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5511 |
1.5511 |
1.5553 |
1.5553 |
-0.0042 |
-0.27% |
| 2024-07-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5553 |
1.5553 |
1.5573 |
1.5573 |
-0.0020 |
-0.13% |
| 2024-07-01 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5573 |
1.5573 |
1.5501 |
1.5501 |
0.0072 |
0.46% |
| 2024-06-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5501 |
1.5501 |
1.5456 |
1.5456 |
0.0045 |
0.29% |
| 2024-06-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5456 |
1.5456 |
1.5551 |
1.5551 |
-0.0095 |
-0.61% |
| 2024-06-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5551 |
1.5551 |
1.5482 |
1.5482 |
0.0069 |
0.45% |
| 2024-06-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5482 |
1.5482 |
1.5536 |
1.5536 |
-0.0054 |
-0.35% |
| 2024-06-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5536 |
1.5536 |
1.5614 |
1.5614 |
-0.0078 |
-0.50% |
| 2024-06-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5614 |
1.5614 |
1.5636 |
1.5636 |
-0.0022 |
-0.14% |
| 2024-06-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5636 |
1.5636 |
1.5730 |
1.5730 |
-0.0094 |
-0.60% |
| 2024-06-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5730 |
1.5730 |
1.5783 |
1.5783 |
-0.0053 |
-0.34% |
| 2024-06-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5783 |
1.5783 |
1.5763 |
1.5763 |
0.0020 |
0.13% |
| 2024-06-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5763 |
1.5763 |
1.5815 |
1.5815 |
-0.0052 |
-0.33% |
| 2024-06-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5815 |
1.5815 |
1.5728 |
1.5728 |
0.0087 |
0.55% |
| 2024-06-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5728 |
1.5728 |
1.5802 |
1.5802 |
-0.0074 |
-0.47% |
| 2024-06-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5802 |
1.5802 |
1.5800 |
1.5800 |
0.0002 |
0.01% |
| 2024-06-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5800 |
1.5800 |
1.5930 |
1.5930 |
-0.0130 |
-0.82% |
| 2024-06-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5930 |
1.5930 |
1.5987 |
1.5987 |
-0.0057 |
-0.36% |
| 2024-06-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5987 |
1.5987 |
1.5996 |
1.5996 |
-0.0009 |
-0.06% |
| 2024-06-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5996 |
1.5996 |
1.6080 |
1.6080 |
-0.0084 |
-0.52% |
| 2024-06-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6080 |
1.6080 |
1.5966 |
1.5966 |
0.0114 |
0.71% |
| 2024-06-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5966 |
1.5966 |
1.5945 |
1.5945 |
0.0021 |
0.13% |
| 2024-05-31 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5945 |
1.5945 |
1.5991 |
1.5991 |
-0.0046 |
-0.29% |
| 2024-05-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5991 |
1.5991 |
1.6075 |
1.6075 |
-0.0084 |
-0.52% |
| 2024-05-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6075 |
1.6075 |
1.6071 |
1.6071 |
0.0004 |
0.02% |
| 2024-05-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6071 |
1.6071 |
1.6167 |
1.6167 |
-0.0096 |
-0.59% |
| 2024-05-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6167 |
1.6167 |
1.6037 |
1.6037 |
0.0130 |
0.81% |
| 2024-05-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6037 |
1.6037 |
1.6177 |
1.6177 |
-0.0140 |
-0.87% |
| 2024-05-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6177 |
1.6177 |
1.6349 |
1.6349 |
-0.0172 |
-1.05% |
| 2024-05-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6349 |
1.6349 |
1.6334 |
1.6334 |
0.0015 |
0.09% |
| 2024-05-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6334 |
1.6334 |
1.6405 |
1.6405 |
-0.0071 |
-0.43% |
| 2024-05-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6405 |
1.6405 |
1.6360 |
1.6360 |
0.0045 |
0.28% |
| 2024-05-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6360 |
1.6360 |
1.6204 |
1.6204 |
0.0156 |
0.96% |
| 2024-05-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6204 |
1.6204 |
1.6151 |
1.6151 |
0.0053 |
0.33% |
| 2024-05-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6151 |
1.6151 |
1.6233 |
1.6233 |
-0.0082 |
-0.51% |
| 2024-05-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6233 |
1.6233 |
1.6266 |
1.6266 |
-0.0033 |
-0.20% |
| 2024-05-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6266 |
1.6266 |
1.6273 |
1.6273 |
-0.0007 |
-0.04% |
| 2024-05-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6273 |
1.6273 |
1.6235 |
1.6235 |
0.0038 |
0.23% |
| 2024-05-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6235 |
1.6235 |
1.6079 |
1.6079 |
0.0156 |
0.97% |
| 2024-05-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6079 |
1.6079 |
1.6202 |
1.6202 |
-0.0123 |
-0.76% |
| 2024-05-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6202 |
1.6202 |
1.6212 |
1.6212 |
-0.0010 |
-0.06% |
| 2024-05-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6212 |
1.6212 |
1.5995 |
1.5995 |
0.0217 |
1.36% |
| 2024-04-30 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5995 |
1.5995 |
1.6051 |
1.6051 |
-0.0056 |
-0.35% |
| 2024-04-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.6051 |
1.6051 |
1.5879 |
1.5879 |
0.0172 |
1.08% |
| 2024-04-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5879 |
1.5879 |
1.5682 |
1.5682 |
0.0197 |
1.26% |
| 2024-04-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5682 |
1.5682 |
1.5633 |
1.5633 |
0.0049 |
0.31% |
| 2024-04-24 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5633 |
1.5633 |
1.5587 |
1.5587 |
0.0046 |
0.30% |
| 2024-04-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5587 |
1.5587 |
1.5690 |
1.5690 |
-0.0103 |
-0.66% |
| 2024-04-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5690 |
1.5690 |
1.5717 |
1.5717 |
-0.0027 |
-0.17% |
| 2024-04-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5717 |
1.5717 |
1.5804 |
1.5804 |
-0.0087 |
-0.55% |
| 2024-04-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5804 |
1.5804 |
1.5777 |
1.5777 |
0.0027 |
0.17% |
| 2024-04-17 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5777 |
1.5777 |
1.5572 |
1.5572 |
0.0205 |
1.32% |
| 2024-04-16 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5572 |
1.5572 |
1.5677 |
1.5677 |
-0.0105 |
-0.67% |
| 2024-04-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5677 |
1.5677 |
1.5337 |
1.5337 |
0.0340 |
2.22% |
| 2024-04-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5337 |
1.5337 |
1.5447 |
1.5447 |
-0.0110 |
-0.71% |
| 2024-04-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5447 |
1.5447 |
1.5446 |
1.5446 |
0.0001 |
0.01% |
| 2024-04-10 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5446 |
1.5446 |
1.5542 |
1.5542 |
-0.0096 |
-0.62% |
| 2024-04-09 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5542 |
1.5542 |
1.5568 |
1.5568 |
-0.0026 |
-0.17% |
| 2024-04-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5568 |
1.5568 |
1.5710 |
1.5710 |
-0.0142 |
-0.90% |
| 2024-04-03 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5710 |
1.5710 |
1.5745 |
1.5745 |
-0.0035 |
-0.22% |
| 2024-04-02 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5745 |
1.5745 |
1.5787 |
1.5787 |
-0.0042 |
-0.27% |
| 2024-04-01 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5787 |
1.5787 |
1.5519 |
1.5519 |
0.0268 |
1.73% |
| 2024-03-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5519 |
1.5519 |
1.5431 |
1.5431 |
0.0088 |
0.57% |
| 2024-03-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5431 |
1.5431 |
1.5342 |
1.5342 |
0.0089 |
0.58% |
| 2024-03-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5342 |
1.5342 |
1.5498 |
1.5498 |
-0.0156 |
-1.01% |
| 2024-03-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5498 |
1.5498 |
1.5414 |
1.5414 |
0.0084 |
0.54% |
| 2024-03-25 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5414 |
1.5414 |
1.5502 |
1.5502 |
-0.0088 |
-0.57% |
| 2024-03-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5502 |
1.5502 |
1.5675 |
1.5675 |
-0.0173 |
-1.10% |
| 2024-03-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5675 |
1.5675 |
1.5682 |
1.5682 |
-0.0007 |
-0.04% |
| 2024-03-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5682 |
1.5682 |
1.5671 |
1.5671 |
0.0011 |
0.07% |
| 2024-03-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5671 |
1.5671 |
1.5753 |
1.5753 |
-0.0082 |
-0.52% |
| 2024-03-18 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5753 |
1.5753 |
1.5648 |
1.5648 |
0.0105 |
0.67% |
| 2024-03-15 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5648 |
1.5648 |
1.5615 |
1.5615 |
0.0033 |
0.21% |
| 2024-03-14 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5615 |
1.5615 |
1.5653 |
1.5653 |
-0.0038 |
-0.24% |
| 2024-03-13 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5653 |
1.5653 |
1.5756 |
1.5756 |
-0.0103 |
-0.65% |
| 2024-03-12 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5756 |
1.5756 |
1.5675 |
1.5675 |
0.0081 |
0.52% |
| 2024-03-11 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5675 |
1.5675 |
1.5485 |
1.5485 |
0.0190 |
1.23% |
| 2024-03-08 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5485 |
1.5485 |
1.5428 |
1.5428 |
0.0057 |
0.37% |
| 2024-03-07 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5428 |
1.5428 |
1.5516 |
1.5516 |
-0.0088 |
-0.57% |
| 2024-03-06 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5516 |
1.5516 |
1.5569 |
1.5569 |
-0.0053 |
-0.34% |
| 2024-03-05 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5569 |
1.5569 |
1.5491 |
1.5491 |
0.0078 |
0.50% |
| 2024-03-04 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5491 |
1.5491 |
1.5499 |
1.5499 |
-0.0008 |
-0.05% |
| 2024-03-01 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5499 |
1.5499 |
1.5412 |
1.5412 |
0.0087 |
0.56% |
| 2024-02-29 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5412 |
1.5412 |
1.5158 |
1.5158 |
0.0254 |
1.68% |
| 2024-02-28 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5158 |
1.5158 |
1.5370 |
1.5370 |
-0.0212 |
-1.38% |
| 2024-02-27 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5370 |
1.5370 |
1.5202 |
1.5202 |
0.0168 |
1.11% |
| 2024-02-26 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5202 |
1.5202 |
1.5348 |
1.5348 |
-0.0146 |
-0.95% |
| 2024-02-23 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5348 |
1.5348 |
1.5324 |
1.5324 |
0.0024 |
0.16% |
| 2024-02-22 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5324 |
1.5324 |
1.5223 |
1.5223 |
0.0101 |
0.66% |
| 2024-02-21 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5223 |
1.5223 |
1.5010 |
1.5010 |
0.0213 |
1.42% |
| 2024-02-20 |
014372 |
浙商沪深300指数增强(LOF)C |
1.5010 |
1.5010 |
1.4967 |
1.4967 |
0.0043 |
0.29% |
| 2024-02-19 |
014372 |
浙商沪深300指数增强(LOF)C |
1.4967 |
1.4967 |
1.4834 |
1.4834 |
0.0133 |
0.90% |
