浙商沪深300指数增强(LOF)C(014372)
2025-04-18
1.7204
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.7204 | 1.7204 |
| 2025-04-17 | 1.7178 | 1.7178 |
| 2025-04-16 | 1.7188 | 1.7188 |
| 2025-04-15 | 1.7151 | 1.7151 |
| 2025-04-14 | 1.7128 | 1.7128 |
| 2025-04-11 | 1.7091 | 1.7091 |
| 2025-04-10 | 1.7010 | 1.7010 |
| 2025-04-09 | 1.6785 | 1.6785 |
| 2025-04-08 | 1.6660 | 1.6660 |
| 2025-04-07 | 1.6394 | 1.6394 |
| 2025-04-03 | 1.7582 | 1.7582 |
| 2025-04-02 | 1.7684 | 1.7684 |
| 2025-04-01 | 1.7705 | 1.7705 |
| 2025-03-31 | 1.7705 | 1.7705 |
| 2025-03-28 | 1.7833 | 1.7833 |
| 2025-03-27 | 1.7900 | 1.7900 |
| 2025-03-26 | 1.7838 | 1.7838 |
| 2025-03-25 | 1.7897 | 1.7897 |
| 2025-03-24 | 1.7888 | 1.7888 |
| 2025-03-21 | 1.7798 | 1.7798 |
| 2025-03-20 | 1.8014 | 1.8014 |
| 2025-03-19 | 1.8152 | 1.8152 |
| 2025-03-18 | 1.8118 | 1.8118 |
| 2025-03-17 | 1.8051 | 1.8051 |
| 2025-03-14 | 1.8084 | 1.8084 |
| 2025-03-13 | 1.7707 | 1.7707 |
| 2025-03-12 | 1.7758 | 1.7758 |
| 2025-03-11 | 1.7822 | 1.7822 |
| 2025-03-10 | 1.7753 | 1.7753 |
| 2025-03-07 | 1.7845 | 1.7845 |
| 2025-03-06 | 1.7884 | 1.7884 |
| 2025-03-05 | 1.7668 | 1.7668 |
| 2025-03-04 | 1.7598 | 1.7598 |
| 2025-03-03 | 1.7613 | 1.7613 |
| 2025-02-28 | 1.7577 | 1.7577 |
| 2025-02-27 | 1.7878 | 1.7878 |
| 2025-02-26 | 1.7822 | 1.7822 |
| 2025-02-25 | 1.7690 | 1.7690 |
| 2025-02-24 | 1.7880 | 1.7880 |
| 2025-02-21 | 1.7915 | 1.7915 |
| 2025-02-20 | 1.7756 | 1.7756 |
| 2025-02-19 | 1.7811 | 1.7811 |
| 2025-02-18 | 1.7722 | 1.7722 |
| 2025-02-17 | 1.7848 | 1.7848 |
| 2025-02-14 | 1.7827 | 1.7827 |
| 2025-02-13 | 1.7692 | 1.7692 |
| 2025-02-12 | 1.7724 | 1.7724 |
| 2025-02-11 | 1.7584 | 1.7584 |
| 2025-02-10 | 1.7628 | 1.7628 |
| 2025-02-07 | 1.7617 | 1.7617 |
| 2025-02-06 | 1.7402 | 1.7402 |
| 2025-02-05 | 1.7237 | 1.7237 |
| 2025-01-27 | 1.7417 | 1.7417 |
| 2025-01-24 | 1.7450 | 1.7450 |
| 2025-01-23 | 1.7323 | 1.7323 |
| 2025-01-22 | 1.7255 | 1.7255 |
| 2025-01-21 | 1.7386 | 1.7386 |
| 2025-01-20 | 1.7419 | 1.7419 |
| 2025-01-17 | 1.7365 | 1.7365 |
| 2025-01-16 | 1.7284 | 1.7284 |
| 2025-01-15 | 1.7225 | 1.7225 |
| 2025-01-14 | 1.7302 | 1.7302 |
| 2025-01-13 | 1.6914 | 1.6914 |
| 2025-01-10 | 1.6958 | 1.6958 |
| 2025-01-09 | 1.7130 | 1.7130 |
| 2025-01-08 | 1.7212 | 1.7212 |
| 2025-01-07 | 1.7207 | 1.7207 |
| 2025-01-06 | 1.7115 | 1.7115 |
| 2025-01-03 | 1.7149 | 1.7149 |
| 2025-01-02 | 1.7298 | 1.7298 |
| 2024-12-31 | 1.7782 | 1.7782 |
| 2024-12-30 | 1.8022 | 1.8022 |
| 2024-12-27 | 1.7927 | 1.7927 |
| 2024-12-26 | 1.7953 | 1.7953 |
| 2024-12-25 | 1.7985 | 1.7985 |
| 2024-12-24 | 1.7963 | 1.7963 |
| 2024-12-23 | 1.7724 | 1.7724 |
| 2024-12-20 | 1.7698 | 1.7698 |
| 2024-12-19 | 1.7765 | 1.7765 |
| 2024-12-18 | 1.7791 | 1.7791 |
| 2024-12-17 | 1.7709 | 1.7709 |
| 2024-12-16 | 1.7663 | 1.7663 |
| 2024-12-13 | 1.7753 | 1.7753 |
| 2024-12-12 | 1.8139 | 1.8139 |
| 2024-12-11 | 1.7965 | 1.7965 |
| 2024-12-10 | 1.7983 | 1.7983 |
| 2024-12-09 | 1.7850 | 1.7850 |
| 2024-12-06 | 1.7872 | 1.7872 |
| 2024-12-05 | 1.7648 | 1.7648 |
| 2024-12-04 | 1.7700 | 1.7700 |
| 2024-12-03 | 1.7754 | 1.7754 |
| 2024-12-02 | 1.7716 | 1.7716 |
| 2024-11-29 | 1.7611 | 1.7611 |
| 2024-11-28 | 1.7422 | 1.7422 |
| 2024-11-27 | 1.7569 | 1.7569 |
| 2024-11-26 | 1.7319 | 1.7319 |
| 2024-11-25 | 1.7341 | 1.7341 |
| 2024-11-22 | 1.7422 | 1.7422 |
| 2024-11-21 | 1.7913 | 1.7913 |
| 2024-11-20 | 1.7910 | 1.7910 |
| 2024-11-19 | 1.7893 | 1.7893 |
| 2024-11-18 | 1.7819 | 1.7819 |
| 2024-11-15 | 1.7872 | 1.7872 |
| 2024-11-14 | 1.8142 | 1.8142 |
| 2024-11-13 | 1.8410 | 1.8410 |
| 2024-11-12 | 1.8266 | 1.8266 |
| 2024-11-11 | 1.8442 | 1.8442 |
| 2024-11-08 | 1.8366 | 1.8366 |
| 2024-11-07 | 1.8546 | 1.8546 |
| 2024-11-06 | 1.8058 | 1.8058 |
| 2024-11-05 | 1.8176 | 1.8176 |
| 2024-11-04 | 1.7795 | 1.7795 |
| 2024-11-01 | 1.7571 | 1.7571 |
| 2024-10-31 | 1.7526 | 1.7526 |
| 2024-10-30 | 1.7541 | 1.7541 |
| 2024-10-29 | 1.7685 | 1.7685 |
| 2024-10-28 | 1.7827 | 1.7827 |
| 2024-10-25 | 1.7798 | 1.7798 |
| 2024-10-24 | 1.7698 | 1.7698 |
| 2024-10-23 | 1.7865 | 1.7865 |
