近一年浙商汇金聚利一年定开债A基金净值查询
查询指定日期范围浙商汇金聚利A002805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
浙商汇金聚利A |
1.1221 |
0.04% |
| 2024-05-07 |
浙商汇金聚利A |
1.1217 |
0.11% |
| 2024-05-06 |
浙商汇金聚利A |
1.1205 |
0.06% |
| 2024-04-30 |
浙商汇金聚利A |
1.1198 |
0.06% |
| 2024-04-29 |
浙商汇金聚利A |
1.1191 |
-0.17% |
| 2024-04-26 |
浙商汇金聚利A |
1.1210 |
-0.09% |
| 2024-04-25 |
浙商汇金聚利A |
1.1220 |
0.04% |
| 2024-04-24 |
浙商汇金聚利A |
1.1215 |
-0.05% |
| 2024-04-23 |
浙商汇金聚利A |
1.1221 |
0.05% |
| 2024-04-22 |
浙商汇金聚利A |
1.1215 |
0.06% |
| 2024-04-19 |
浙商汇金聚利A |
1.1208 |
0.05% |
| 2024-04-18 |
浙商汇金聚利A |
1.1202 |
0.06% |
| 2024-04-17 |
浙商汇金聚利A |
1.1195 |
0.05% |
| 2024-04-16 |
浙商汇金聚利A |
1.1189 |
0.03% |
| 2024-04-15 |
浙商汇金聚利A |
1.1186 |
0.06% |
| 2024-04-12 |
浙商汇金聚利A |
1.1179 |
0.07% |
| 2024-04-11 |
浙商汇金聚利A |
1.1171 |
0.04% |
| 2024-04-10 |
浙商汇金聚利A |
1.1166 |
0.03% |
| 2024-04-09 |
浙商汇金聚利A |
1.1163 |
0.05% |
| 2024-04-08 |
浙商汇金聚利A |
1.1157 |
0.05% |
| 2024-04-03 |
浙商汇金聚利A |
1.1151 |
0.04% |
| 2024-04-02 |
浙商汇金聚利A |
1.1146 |
0.04% |
| 2024-04-01 |
浙商汇金聚利A |
1.1142 |
0.03% |
| 2024-03-29 |
浙商汇金聚利A |
1.1139 |
0.03% |
| 2024-03-28 |
浙商汇金聚利A |
1.1136 |
0.01% |
| 2024-03-27 |
浙商汇金聚利A |
1.1135 |
0.04% |
| 2024-03-26 |
浙商汇金聚利A |
1.1131 |
0.00% |
| 2024-03-25 |
浙商汇金聚利A |
1.1131 |
0.00% |
| 2024-03-22 |
浙商汇金聚利A |
1.1131 |
0.01% |
| 2024-03-21 |
浙商汇金聚利A |
1.1130 |
0.02% |
| 2024-03-20 |
浙商汇金聚利A |
1.1128 |
0.02% |
| 2024-03-19 |
浙商汇金聚利A |
1.1126 |
0.03% |
| 2024-03-18 |
浙商汇金聚利A |
1.1123 |
0.05% |
| 2024-03-15 |
浙商汇金聚利A |
1.1117 |
0.03% |
| 2024-03-14 |
浙商汇金聚利A |
1.1114 |
-0.03% |
| 2024-03-13 |
浙商汇金聚利A |
1.1117 |
-0.04% |
| 2024-03-12 |
浙商汇金聚利A |
1.1122 |
-0.07% |
| 2024-03-11 |
浙商汇金聚利A |
1.1130 |
0.01% |
| 2024-03-08 |
浙商汇金聚利A |
1.1129 |
0.00% |
| 2024-03-07 |
浙商汇金聚利A |
1.1129 |
-0.01% |
| 2024-03-06 |
浙商汇金聚利A |
1.1130 |
0.07% |
| 2024-03-05 |
浙商汇金聚利A |
1.1122 |
0.03% |
| 2024-03-04 |
浙商汇金聚利A |
1.1119 |
0.03% |
| 2024-03-01 |
浙商汇金聚利A |
1.1116 |
-0.04% |
| 2024-02-29 |
浙商汇金聚利A |
1.1121 |
0.04% |
| 2024-02-28 |
浙商汇金聚利A |
1.1116 |
0.04% |
| 2024-02-27 |
浙商汇金聚利A |
1.1112 |
0.04% |
| 2024-02-26 |
浙商汇金聚利A |
1.1108 |
0.07% |
| 2024-02-23 |
浙商汇金聚利A |
1.1100 |
0.05% |
| 2024-02-22 |
浙商汇金聚利A |
1.1094 |
0.05% |
| 2024-02-21 |
浙商汇金聚利A |
1.1088 |
0.03% |
| 2024-02-20 |
浙商汇金聚利A |
1.1085 |
0.05% |
| 2024-02-19 |
浙商汇金聚利A |
1.1080 |
0.07% |
| 2024-02-08 |
浙商汇金聚利A |
1.1072 |
0.01% |
| 2024-02-07 |
浙商汇金聚利A |
1.1071 |
0.04% |
| 2024-02-06 |
浙商汇金聚利A |
1.1067 |
-0.05% |
| 2024-02-05 |
浙商汇金聚利A |
1.1072 |
0.07% |
| 2024-02-02 |
浙商汇金聚利A |
1.1064 |
0.03% |
| 2024-02-01 |
浙商汇金聚利A |
1.1061 |
0.02% |
| 2024-01-31 |
浙商汇金聚利A |
1.1059 |
0.07% |
| 2024-01-30 |
浙商汇金聚利A |
1.1051 |
0.07% |
| 2024-01-29 |
浙商汇金聚利A |
1.1043 |
0.05% |
| 2024-01-26 |
浙商汇金聚利A |
1.1038 |
0.00% |
| 2024-01-25 |
浙商汇金聚利A |
1.1038 |
0.04% |
| 2024-01-24 |
浙商汇金聚利A |
1.1034 |
0.02% |
| 2024-01-23 |
浙商汇金聚利A |
1.1032 |
-0.01% |
| 2024-01-22 |
浙商汇金聚利A |
1.1033 |
0.05% |
| 2024-01-19 |
浙商汇金聚利A |
1.1027 |
0.03% |
| 2024-01-18 |
浙商汇金聚利A |
1.1024 |
-0.02% |
| 2024-01-17 |
浙商汇金聚利A |
1.1026 |
0.03% |
| 2024-01-16 |
浙商汇金聚利A |
1.1023 |
0.01% |
| 2024-01-15 |
浙商汇金聚利A |
1.1022 |
0.02% |
| 2024-01-12 |
浙商汇金聚利A |
1.1020 |
-0.02% |
| 2024-01-11 |
浙商汇金聚利A |
1.1022 |
0.00% |
| 2024-01-10 |
浙商汇金聚利A |
1.1022 |
0.00% |
| 2024-01-09 |
浙商汇金聚利A |
1.1022 |
0.07% |
| 2024-01-08 |
浙商汇金聚利A |
1.1014 |
0.04% |
| 2024-01-05 |
浙商汇金聚利A |
1.1010 |
0.04% |
| 2024-01-04 |
浙商汇金聚利A |
1.1006 |
0.04% |
| 2024-01-03 |
浙商汇金聚利A |
1.1002 |
-0.01% |
| 2024-01-02 |
浙商汇金聚利A |
1.1003 |
0.05% |
| 2023-12-29 |
浙商汇金聚利A |
1.0998 |
0.05% |
| 2023-12-28 |
浙商汇金聚利A |
1.0992 |
0.08% |
| 2023-12-27 |
浙商汇金聚利A |
1.0983 |
0.07% |
| 2023-12-26 |
浙商汇金聚利A |
1.0975 |
0.04% |
| 2023-12-25 |
浙商汇金聚利A |
1.0971 |
0.05% |
| 2023-12-22 |
浙商汇金聚利A |
1.0966 |
0.04% |
| 2023-12-21 |
浙商汇金聚利A |
1.0962 |
0.02% |
| 2023-12-20 |
浙商汇金聚利A |
1.0960 |
-0.02% |
| 2023-12-19 |
浙商汇金聚利A |
1.0962 |
0.01% |
| 2023-12-18 |
浙商汇金聚利A |
1.0961 |
0.05% |
| 2023-12-15 |
浙商汇金聚利A |
1.0956 |
0.00% |
| 2023-12-08 |
浙商汇金聚利A |
1.0943 |
0.00% |
| 2023-12-01 |
浙商汇金聚利A |
1.0943 |
0.00% |
| 2023-11-24 |
浙商汇金聚利A |
1.0938 |
0.00% |
| 2023-11-17 |
浙商汇金聚利A |
1.0942 |
0.00% |
| 2023-11-14 |
浙商汇金聚利A |
1.0940 |
0.01% |
| 2023-11-13 |
浙商汇金聚利A |
1.0939 |
0.01% |
| 2023-11-10 |
浙商汇金聚利A |
1.0938 |
0.01% |
| 2023-11-09 |
浙商汇金聚利A |
1.0937 |
0.00% |
| 2023-11-08 |
浙商汇金聚利A |
1.0937 |
0.00% |
| 2023-11-07 |
浙商汇金聚利A |
1.0937 |
0.01% |
| 2023-11-06 |
浙商汇金聚利A |
1.0936 |
0.01% |
| 2023-11-03 |
浙商汇金聚利A |
1.0935 |
0.00% |
| 2023-11-02 |
浙商汇金聚利A |
1.0935 |
0.03% |
| 2023-11-01 |
浙商汇金聚利A |
1.0932 |
0.01% |
| 2023-10-31 |
浙商汇金聚利A |
1.0931 |
0.00% |
| 2023-10-30 |
浙商汇金聚利A |
1.0931 |
-0.03% |
| 2023-10-27 |
浙商汇金聚利A |
1.0934 |
0.00% |
| 2023-10-26 |
浙商汇金聚利A |
1.0934 |
0.02% |
| 2023-10-25 |
浙商汇金聚利A |
1.0932 |
0.00% |
| 2023-10-24 |
浙商汇金聚利A |
1.0932 |
0.05% |
| 2023-10-23 |
浙商汇金聚利A |
1.0926 |
-0.04% |
| 2023-10-20 |
浙商汇金聚利A |
1.0930 |
0.00% |
| 2023-10-19 |
浙商汇金聚利A |
1.0930 |
0.00% |
| 2023-10-18 |
浙商汇金聚利A |
1.0930 |
0.00% |
| 2023-10-13 |
浙商汇金聚利A |
1.0950 |
0.00% |
| 2023-09-28 |
浙商汇金聚利A |
1.0950 |
0.00% |
| 2023-09-22 |
浙商汇金聚利A |
1.0950 |
0.00% |
| 2023-09-15 |
浙商汇金聚利A |
1.0940 |
0.09% |
| 2023-09-08 |
浙商汇金聚利A |
1.0930 |
-0.36% |
| 2023-09-01 |
浙商汇金聚利A |
1.0970 |
0.18% |
| 2023-08-25 |
浙商汇金聚利A |
1.0950 |
-0.09% |
| 2023-08-18 |
浙商汇金聚利A |
1.0960 |
0.09% |
| 2023-08-11 |
浙商汇金聚利A |
1.0950 |
-0.18% |
| 2023-08-04 |
浙商汇金聚利A |
1.0970 |
0.09% |
| 2023-07-28 |
浙商汇金聚利A |
1.0960 |
0.18% |
| 2023-07-21 |
浙商汇金聚利A |
1.0940 |
0.00% |
| 2023-07-14 |
浙商汇金聚利A |
1.0940 |
0.09% |
| 2023-07-07 |
浙商汇金聚利A |
1.0930 |
0.09% |
| 2023-06-30 |
浙商汇金聚利A |
1.0920 |
0.09% |
| 2023-06-21 |
浙商汇金聚利A |
1.0910 |
-0.18% |
| 2023-06-16 |
浙商汇金聚利A |
1.0930 |
0.18% |
| 2023-06-09 |
浙商汇金聚利A |
1.0910 |
0.09% |
| 2023-06-02 |
浙商汇金聚利A |
1.0900 |
0.18% |
| 2023-05-26 |
浙商汇金聚利A |
1.0880 |
0.00% |
| 2023-05-19 |
浙商汇金聚利A |
1.0880 |
0.09% |
| 2023-05-12 |
浙商汇金聚利A |
1.0870 |
0.18% |
