今年以来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% |
