浙商沪深300指数增强(LOF)C(014372)
2026-01-05
2.1671
1.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.1220 | 2.1220 |
| 2025-10-23 | 2.0885 | 2.0885 |
| 2025-10-22 | 2.0863 | 2.0863 |
| 2025-10-21 | 2.0959 | 2.0959 |
| 2025-10-20 | 2.0677 | 2.0677 |
| 2025-10-17 | 2.0620 | 2.0620 |
| 2025-10-16 | 2.1145 | 2.1145 |
| 2025-10-15 | 2.1122 | 2.1122 |
| 2025-10-14 | 2.0789 | 2.0789 |
| 2025-10-13 | 2.1110 | 2.1110 |
| 2025-10-10 | 2.1140 | 2.1140 |
| 2025-10-09 | 2.1532 | 2.1532 |
| 2025-09-30 | 2.1055 | 2.1055 |
| 2025-09-29 | 2.0842 | 2.0842 |
| 2025-09-26 | 2.0521 | 2.0521 |
| 2025-09-25 | 2.0688 | 2.0688 |
| 2025-09-24 | 2.0589 | 2.0589 |
| 2025-09-23 | 2.0327 | 2.0327 |
| 2025-09-22 | 2.0403 | 2.0403 |
| 2025-09-19 | 2.0256 | 2.0256 |
| 2025-09-18 | 2.0252 | 2.0252 |
| 2025-09-17 | 2.0507 | 2.0507 |
| 2025-09-16 | 2.0380 | 2.0380 |
| 2025-09-15 | 2.0410 | 2.0410 |
| 2025-09-12 | 2.0347 | 2.0347 |
| 2025-09-11 | 2.0454 | 2.0454 |
| 2025-09-10 | 2.0037 | 2.0037 |
| 2025-09-09 | 1.9999 | 1.9999 |
| 2025-09-08 | 2.0115 | 2.0115 |
| 2025-09-05 | 2.0088 | 2.0088 |
| 2025-09-04 | 1.9678 | 1.9678 |
| 2025-09-03 | 2.0081 | 2.0081 |
| 2025-09-02 | 2.0209 | 2.0209 |
| 2025-09-01 | 2.0359 | 2.0359 |
| 2025-08-29 | 2.0275 | 2.0275 |
| 2025-08-28 | 2.0091 | 2.0091 |
| 2025-08-27 | 1.9835 | 1.9835 |
| 2025-08-26 | 2.0160 | 2.0160 |
| 2025-08-25 | 2.0171 | 2.0171 |
| 2025-08-22 | 1.9826 | 1.9826 |
| 2025-08-21 | 1.9502 | 1.9502 |
| 2025-08-20 | 1.9443 | 1.9443 |
| 2025-08-19 | 1.9262 | 1.9262 |
| 2025-08-18 | 1.9357 | 1.9357 |
| 2025-08-15 | 1.9236 | 1.9236 |
| 2025-08-14 | 1.9098 | 1.9098 |
| 2025-08-13 | 1.9110 | 1.9110 |
| 2025-08-12 | 1.8996 | 1.8996 |
| 2025-08-11 | 1.8937 | 1.8937 |
| 2025-08-08 | 1.8902 | 1.8902 |
| 2025-08-07 | 1.8921 | 1.8921 |
| 2025-08-06 | 1.8927 | 1.8927 |
| 2025-08-05 | 1.8881 | 1.8881 |
| 2025-08-04 | 1.8743 | 1.8743 |
| 2025-08-01 | 1.8701 | 1.8701 |
| 2025-07-31 | 1.8763 | 1.8763 |
| 2025-07-30 | 1.9109 | 1.9109 |
| 2025-07-29 | 1.9117 | 1.9117 |
| 2025-07-28 | 1.9069 | 1.9069 |
| 2025-07-25 | 1.9037 | 1.9037 |
| 2025-07-24 | 1.9144 | 1.9144 |
| 2025-07-23 | 1.9009 | 1.9009 |
| 2025-07-22 | 1.8984 | 1.8984 |
| 2025-07-21 | 1.8808 | 1.8808 |
| 2025-07-18 | 1.8652 | 1.8652 |
| 2025-07-17 | 1.8527 | 1.8527 |
| 2025-07-16 | 1.8444 | 1.8444 |
| 2025-07-15 | 1.8472 | 1.8472 |
| 2025-07-14 | 1.8490 | 1.8490 |
| 2025-07-11 | 1.8478 | 1.8478 |
