今年以来浙商汇金先进制造混合基金净值查询
查询指定日期范围浙商汇金先进制造混合013145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商汇金先进制造混合 |
0.6396 |
-0.98% |
| 2024-05-09 |
浙商汇金先进制造混合 |
0.6459 |
0.67% |
| 2024-05-08 |
浙商汇金先进制造混合 |
0.6416 |
-0.71% |
| 2024-05-07 |
浙商汇金先进制造混合 |
0.6462 |
-0.65% |
| 2024-05-06 |
浙商汇金先进制造混合 |
0.6504 |
1.03% |
| 2024-04-30 |
浙商汇金先进制造混合 |
0.6438 |
0.36% |
| 2024-04-29 |
浙商汇金先进制造混合 |
0.6415 |
0.17% |
| 2024-04-26 |
浙商汇金先进制造混合 |
0.6404 |
1.68% |
| 2024-04-25 |
浙商汇金先进制造混合 |
0.6298 |
-0.24% |
| 2024-04-24 |
浙商汇金先进制造混合 |
0.6313 |
1.59% |
| 2024-04-23 |
浙商汇金先进制造混合 |
0.6214 |
-1.30% |
| 2024-04-22 |
浙商汇金先进制造混合 |
0.6296 |
-0.99% |
| 2024-04-19 |
浙商汇金先进制造混合 |
0.6359 |
-0.19% |
| 2024-04-18 |
浙商汇金先进制造混合 |
0.6371 |
-0.13% |
| 2024-04-17 |
浙商汇金先进制造混合 |
0.6379 |
2.28% |
| 2024-04-16 |
浙商汇金先进制造混合 |
0.6237 |
-1.47% |
| 2024-04-15 |
浙商汇金先进制造混合 |
0.6330 |
0.73% |
| 2024-04-12 |
浙商汇金先进制造混合 |
0.6284 |
-0.19% |
| 2024-04-11 |
浙商汇金先进制造混合 |
0.6296 |
0.53% |
| 2024-04-10 |
浙商汇金先进制造混合 |
0.6263 |
-0.82% |
| 2024-04-09 |
浙商汇金先进制造混合 |
0.6315 |
-0.32% |
| 2024-04-08 |
浙商汇金先进制造混合 |
0.6335 |
-0.25% |
| 2024-04-03 |
浙商汇金先进制造混合 |
0.6351 |
-0.98% |
| 2024-04-02 |
浙商汇金先进制造混合 |
0.6414 |
-0.97% |
| 2024-04-01 |
浙商汇金先进制造混合 |
0.6477 |
1.39% |
| 2024-03-29 |
浙商汇金先进制造混合 |
0.6388 |
0.38% |
| 2024-03-28 |
浙商汇金先进制造混合 |
0.6364 |
1.63% |
| 2024-03-27 |
浙商汇金先进制造混合 |
0.6262 |
-1.18% |
| 2024-03-26 |
浙商汇金先进制造混合 |
0.6337 |
-0.88% |
| 2024-03-25 |
浙商汇金先进制造混合 |
0.6393 |
-1.89% |
| 2024-03-22 |
浙商汇金先进制造混合 |
0.6516 |
-0.75% |
| 2024-03-21 |
浙商汇金先进制造混合 |
0.6565 |
-0.39% |
| 2024-03-20 |
浙商汇金先进制造混合 |
0.6591 |
0.46% |
| 2024-03-19 |
浙商汇金先进制造混合 |
0.6561 |
-0.62% |
| 2024-03-18 |
浙商汇金先进制造混合 |
0.6602 |
0.99% |
| 2024-03-15 |
浙商汇金先进制造混合 |
0.6537 |
0.88% |
| 2024-03-14 |
浙商汇金先进制造混合 |
0.6480 |
-0.66% |
| 2024-03-13 |
浙商汇金先进制造混合 |
0.6523 |
0.15% |
| 2024-03-12 |
浙商汇金先进制造混合 |
0.6513 |
0.02% |
| 2024-03-11 |
浙商汇金先进制造混合 |
0.6512 |
0.46% |
| 2024-03-08 |
浙商汇金先进制造混合 |
0.6482 |
1.14% |
| 2024-03-07 |
浙商汇金先进制造混合 |
0.6409 |
-1.13% |
| 2024-03-06 |
浙商汇金先进制造混合 |
0.6482 |
-0.25% |
| 2024-03-05 |
浙商汇金先进制造混合 |
0.6498 |
-0.54% |
| 2024-03-04 |
浙商汇金先进制造混合 |
0.6533 |
0.08% |
| 2024-03-01 |
浙商汇金先进制造混合 |
0.6528 |
1.29% |
| 2024-02-29 |
浙商汇金先进制造混合 |
0.6445 |
2.46% |
| 2024-02-28 |
浙商汇金先进制造混合 |
0.6290 |
-3.36% |
| 2024-02-27 |
浙商汇金先进制造混合 |
0.6509 |
1.53% |
| 2024-02-26 |
浙商汇金先进制造混合 |
0.6411 |
1.17% |
| 2024-02-23 |
浙商汇金先进制造混合 |
0.6337 |
1.34% |
| 2024-02-22 |
浙商汇金先进制造混合 |
0.6253 |
0.56% |
| 2024-02-21 |
浙商汇金先进制造混合 |
0.6218 |
-0.11% |
| 2024-02-20 |
浙商汇金先进制造混合 |
0.6225 |
0.26% |
| 2024-02-19 |
浙商汇金先进制造混合 |
0.6209 |
1.67% |
| 2024-02-08 |
浙商汇金先进制造混合 |
0.6107 |
3.65% |
| 2024-02-07 |
浙商汇金先进制造混合 |
0.5892 |
1.64% |
| 2024-02-06 |
浙商汇金先进制造混合 |
0.5797 |
4.64% |
| 2024-02-05 |
浙商汇金先进制造混合 |
0.5540 |
-2.41% |
| 2024-02-02 |
浙商汇金先进制造混合 |
0.5677 |
-2.84% |
| 2024-02-01 |
浙商汇金先进制造混合 |
0.5843 |
0.76% |
| 2024-01-31 |
浙商汇金先进制造混合 |
0.5799 |
-2.77% |
| 2024-01-30 |
浙商汇金先进制造混合 |
0.5964 |
-1.84% |
| 2024-01-29 |
浙商汇金先进制造混合 |
0.6076 |
-2.33% |
| 2024-01-26 |
浙商汇金先进制造混合 |
0.6221 |
-2.39% |
| 2024-01-25 |
浙商汇金先进制造混合 |
0.6373 |
1.82% |
| 2024-01-24 |
浙商汇金先进制造混合 |
0.6259 |
-0.43% |
| 2024-01-23 |
浙商汇金先进制造混合 |
0.6286 |
1.06% |
| 2024-01-22 |
浙商汇金先进制造混合 |
0.6220 |
-3.28% |
| 2024-01-19 |
浙商汇金先进制造混合 |
0.6431 |
-0.95% |
| 2024-01-18 |
浙商汇金先进制造混合 |
0.6493 |
1.01% |
| 2024-01-17 |
浙商汇金先进制造混合 |
0.6428 |
-2.24% |
| 2024-01-16 |
浙商汇金先进制造混合 |
0.6575 |
-0.30% |
| 2024-01-15 |
浙商汇金先进制造混合 |
0.6595 |
0.03% |
| 2024-01-12 |
浙商汇金先进制造混合 |
0.6593 |
-1.46% |
| 2024-01-11 |
浙商汇金先进制造混合 |
0.6691 |
1.33% |
| 2024-01-10 |
浙商汇金先进制造混合 |
0.6603 |
-0.75% |
| 2024-01-09 |
浙商汇金先进制造混合 |
0.6653 |
0.26% |
| 2024-01-08 |
浙商汇金先进制造混合 |
0.6636 |
-1.62% |
| 2024-01-05 |
浙商汇金先进制造混合 |
0.6745 |
-1.06% |
| 2024-01-04 |
浙商汇金先进制造混合 |
0.6817 |
-0.37% |
| 2024-01-03 |
浙商汇金先进制造混合 |
0.6842 |
-2.30% |
| 2024-01-02 |
浙商汇金先进制造混合 |
0.7003 |
-2.06% |
