浙商沪深300指数增强(LOF)C(014372)
2026-04-20
2.3304
0.6087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.3270 | 2.3270 |
| 2026-04-20 | 2.3304 | 2.3304 |
| 2026-04-17 | 2.3163 | 2.3163 |
| 2026-04-16 | 2.3073 | 2.3073 |
| 2026-04-15 | 2.2811 | 2.2811 |
| 2026-04-14 | 2.2832 | 2.2832 |
| 2026-04-13 | 2.2636 | 2.2636 |
| 2026-04-10 | 2.2646 | 2.2646 |
| 2026-04-09 | 2.2409 | 2.2409 |
| 2026-04-08 | 2.2458 | 2.2458 |
| 2026-04-07 | 2.1781 | 2.1781 |
| 2026-04-03 | 2.1839 | 2.1839 |
| 2026-04-02 | 2.2105 | 2.2105 |
| 2026-04-01 | 2.2218 | 2.2218 |
| 2026-03-31 | 2.1952 | 2.1952 |
| 2026-03-30 | 2.2105 | 2.2105 |
| 2026-03-27 | 2.2203 | 2.2203 |
| 2026-03-26 | 2.2102 | 2.2102 |
| 2026-03-25 | 2.2266 | 2.2266 |
| 2026-03-24 | 2.1844 | 2.1844 |
| 2026-03-23 | 2.1444 | 2.1444 |
| 2026-03-20 | 2.2094 | 2.2094 |
| 2026-03-19 | 2.2160 | 2.2160 |
| 2026-03-18 | 2.2600 | 2.2600 |
| 2026-03-17 | 2.2570 | 2.2570 |
| 2026-03-16 | 2.2818 | 2.2818 |
| 2026-03-13 | 2.3007 | 2.3007 |
| 2026-03-12 | 2.3193 | 2.3193 |
| 2026-03-11 | 2.3266 | 2.3266 |
| 2026-03-10 | 2.3230 | 2.3230 |
| 2026-03-09 | 2.2859 | 2.2859 |
| 2026-03-06 | 2.3155 | 2.3155 |
| 2026-03-05 | 2.3013 | 2.3013 |
| 2026-03-04 | 2.2789 | 2.2789 |
| 2026-03-03 | 2.2881 | 2.2881 |
| 2026-03-02 | 2.3391 | 2.3391 |
| 2026-02-27 | 2.3238 | 2.3238 |
| 2026-02-26 | 2.3090 | 2.3090 |
| 2026-02-25 | 2.3032 | 2.3032 |
| 2026-02-24 | 2.2819 | 2.2819 |
| 2026-02-13 | 2.2496 | 2.2496 |
| 2026-02-12 | 2.2884 | 2.2884 |
| 2026-02-11 | 2.2829 | 2.2829 |
| 2026-02-10 | 2.2726 | 2.2726 |
| 2026-02-09 | 2.2668 | 2.2668 |
| 2026-02-06 | 2.2316 | 2.2316 |
| 2026-02-05 | 2.2355 | 2.2355 |
| 2026-02-04 | 2.2542 | 2.2542 |
| 2026-02-03 | 2.2310 | 2.2310 |
| 2026-02-02 | 2.1849 | 2.1849 |
| 2026-01-30 | 2.2619 | 2.2619 |
| 2026-01-29 | 2.2934 | 2.2934 |
| 2026-01-28 | 2.2875 | 2.2875 |
| 2026-01-27 | 2.2603 | 2.2603 |
| 2026-01-26 | 2.2614 | 2.2614 |
| 2026-01-23 | 2.2559 | 2.2559 |
| 2026-01-22 | 2.2421 | 2.2421 |
| 2026-01-21 | 2.2402 | 2.2402 |
| 2026-01-20 | 2.2307 | 2.2307 |
| 2026-01-19 | 2.2254 | 2.2254 |
| 2026-01-16 | 2.2151 | 2.2151 |
| 2026-01-15 | 2.2174 | 2.2174 |
| 2026-01-14 | 2.2058 | 2.2058 |
| 2026-01-13 | 2.2134 | 2.2134 |
| 2026-01-12 | 2.2151 | 2.2151 |
| 2026-01-09 | 2.2044 | 2.2044 |
| 2026-01-08 | 2.1858 | 2.1858 |
| 2026-01-07 | 2.1966 | 2.1966 |
| 2026-01-06 | 2.1983 | 2.1983 |
| 2026-01-05 | 2.1671 | 2.1671 |
| 2025-12-31 | 2.1419 | 2.1419 |
| 2025-12-30 | 2.1419 | 2.1419 |
| 2025-12-29 | 2.1364 | 2.1364 |
| 2025-12-26 | 2.1412 | 2.1412 |
| 2025-12-25 | 2.1428 | 2.1428 |
| 2025-12-24 | 2.1346 | 2.1346 |
| 2025-12-23 | 2.1289 | 2.1289 |
| 2025-12-22 | 2.1273 | 2.1273 |
| 2025-12-19 | 2.1178 | 2.1178 |
| 2025-12-18 | 2.1111 | 2.1111 |
| 2025-12-17 | 2.1098 | 2.1098 |
| 2025-12-16 | 2.0761 | 2.0761 |
| 2025-12-15 | 2.0979 | 2.0979 |
| 2025-12-12 | 2.0948 | 2.0948 |
| 2025-12-11 | 2.0834 | 2.0834 |
| 2025-12-10 | 2.1021 | 2.1021 |
| 2025-12-09 | 2.1008 | 2.1008 |
| 2025-12-08 | 2.1106 | 2.1106 |
| 2025-12-05 | 2.1000 | 2.1000 |
| 2025-12-04 | 2.0879 | 2.0879 |
| 2025-12-03 | 2.0905 | 2.0905 |
| 2025-12-02 | 2.0989 | 2.0989 |
| 2025-12-01 | 2.1029 | 2.1029 |
| 2025-11-28 | 2.0913 | 2.0913 |
| 2025-11-27 | 2.0819 | 2.0819 |
| 2025-11-26 | 2.0787 | 2.0787 |
| 2025-11-25 | 2.0805 | 2.0805 |
| 2025-11-24 | 2.0602 | 2.0602 |
| 2025-11-21 | 2.0551 | 2.0551 |
| 2025-11-20 | 2.0999 | 2.0999 |
| 2025-11-19 | 2.1102 | 2.1102 |
| 2025-11-18 | 2.1084 | 2.1084 |
| 2025-11-17 | 2.1296 | 2.1296 |
| 2025-11-14 | 2.1459 | 2.1459 |
| 2025-11-13 | 2.1685 | 2.1685 |
| 2025-11-12 | 2.1427 | 2.1427 |
| 2025-11-11 | 2.1501 | 2.1501 |
| 2025-11-10 | 2.1644 | 2.1644 |
| 2025-11-07 | 2.1476 | 2.1476 |
| 2025-11-06 | 2.1532 | 2.1532 |
| 2025-11-05 | 2.1253 | 2.1253 |
| 2025-11-04 | 2.1180 | 2.1180 |
| 2025-11-03 | 2.1422 | 2.1422 |
| 2025-10-31 | 2.1356 | 2.1356 |
| 2025-10-30 | 2.1604 | 2.1604 |
| 2025-10-29 | 2.1741 | 2.1741 |
| 2025-10-28 | 2.1324 | 2.1324 |
| 2025-10-27 | 2.1560 | 2.1560 |
