近一季浙商沪港深精选混合A基金净值查询
查询指定日期范围浙商沪港深精选A007368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商沪港深精选A |
0.9111 |
1.03% |
| 2024-04-29 |
浙商沪港深精选A |
0.9018 |
-0.04% |
| 2024-04-26 |
浙商沪港深精选A |
0.9022 |
1.94% |
| 2024-04-25 |
浙商沪港深精选A |
0.8850 |
0.75% |
| 2024-04-24 |
浙商沪港深精选A |
0.8784 |
1.77% |
| 2024-04-23 |
浙商沪港深精选A |
0.8631 |
0.28% |
| 2024-04-22 |
浙商沪港深精选A |
0.8607 |
0.83% |
| 2024-04-19 |
浙商沪港深精选A |
0.8536 |
-0.88% |
| 2024-04-18 |
浙商沪港深精选A |
0.8612 |
1.34% |
| 2024-04-17 |
浙商沪港深精选A |
0.8498 |
1.14% |
| 2024-04-16 |
浙商沪港深精选A |
0.8402 |
-1.35% |
| 2024-04-15 |
浙商沪港深精选A |
0.8517 |
-0.62% |
| 2024-04-11 |
浙商沪港深精选A |
0.8738 |
0.28% |
| 2024-04-10 |
浙商沪港深精选A |
0.8714 |
1.23% |
| 2024-04-09 |
浙商沪港深精选A |
0.8608 |
0.71% |
| 2024-04-08 |
浙商沪港深精选A |
0.8547 |
-1.45% |
| 2024-04-03 |
浙商沪港深精选A |
0.8673 |
0.01% |
| 2024-04-02 |
浙商沪港深精选A |
0.8672 |
2.92% |
| 2024-04-01 |
浙商沪港深精选A |
0.8426 |
-0.02% |
| 2024-03-29 |
浙商沪港深精选A |
0.8428 |
-0.05% |
| 2024-03-28 |
浙商沪港深精选A |
0.8432 |
1.52% |
| 2024-03-27 |
浙商沪港深精选A |
0.8306 |
0.30% |
| 2024-03-26 |
浙商沪港深精选A |
0.8281 |
-0.06% |
| 2024-03-25 |
浙商沪港深精选A |
0.8286 |
0.05% |
| 2024-03-22 |
浙商沪港深精选A |
0.8282 |
-1.48% |
| 2024-03-21 |
浙商沪港深精选A |
0.8406 |
1.62% |
| 2024-03-20 |
浙商沪港深精选A |
0.8272 |
0.17% |
| 2024-03-19 |
浙商沪港深精选A |
0.8258 |
-1.23% |
| 2024-03-18 |
浙商沪港深精选A |
0.8361 |
0.38% |
| 2024-03-15 |
浙商沪港深精选A |
0.8329 |
0.04% |
| 2024-03-14 |
浙商沪港深精选A |
0.8326 |
0.49% |
| 2024-03-13 |
浙商沪港深精选A |
0.8285 |
0.16% |
| 2024-03-12 |
浙商沪港深精选A |
0.8272 |
2.00% |
| 2024-03-11 |
浙商沪港深精选A |
0.8110 |
1.24% |
| 2024-03-08 |
浙商沪港深精选A |
0.8011 |
-0.26% |
| 2024-03-07 |
浙商沪港深精选A |
0.8032 |
0.26% |
| 2024-03-06 |
浙商沪港深精选A |
0.8011 |
-0.22% |
| 2024-03-05 |
浙商沪港深精选A |
0.8029 |
-1.67% |
| 2024-03-04 |
浙商沪港深精选A |
0.8165 |
-0.07% |
| 2024-03-01 |
浙商沪港深精选A |
0.8171 |
-0.37% |
| 2024-02-29 |
浙商沪港深精选A |
0.8201 |
0.70% |
| 2024-02-28 |
浙商沪港深精选A |
0.8144 |
-1.46% |
| 2024-02-27 |
浙商沪港深精选A |
0.8265 |
0.02% |
| 2024-02-26 |
浙商沪港深精选A |
0.8263 |
0.47% |
| 2024-02-23 |
浙商沪港深精选A |
0.8224 |
-0.33% |
| 2024-02-22 |
浙商沪港深精选A |
0.8251 |
1.46% |
| 2024-02-21 |
浙商沪港深精选A |
0.8132 |
1.36% |
| 2024-02-20 |
浙商沪港深精选A |
0.8023 |
0.89% |
| 2024-02-19 |
浙商沪港深精选A |
0.7952 |
0.14% |
| 2024-02-08 |
浙商沪港深精选A |
0.7941 |
-0.24% |
| 2024-02-07 |
浙商沪港深精选A |
0.7960 |
-0.16% |
| 2024-02-06 |
浙商沪港深精选A |
0.7973 |
3.09% |
| 2024-02-05 |
浙商沪港深精选A |
0.7734 |
-1.18% |
