近一季浙商惠丰定开债基金净值查询
查询指定日期范围浙商惠丰002830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浙商惠丰 |
1.0594 |
-0.02% |
| 2024-05-08 |
浙商惠丰 |
1.0596 |
0.03% |
| 2024-05-07 |
浙商惠丰 |
1.0593 |
0.09% |
| 2024-05-06 |
浙商惠丰 |
1.0583 |
0.08% |
| 2024-04-30 |
浙商惠丰 |
1.0575 |
0.06% |
| 2024-04-29 |
浙商惠丰 |
1.0569 |
-0.15% |
| 2024-04-26 |
浙商惠丰 |
1.0585 |
-0.08% |
| 2024-04-25 |
浙商惠丰 |
1.0593 |
-0.02% |
| 2024-04-24 |
浙商惠丰 |
1.0595 |
-0.06% |
| 2024-04-23 |
浙商惠丰 |
1.0601 |
0.05% |
| 2024-04-22 |
浙商惠丰 |
1.0596 |
0.06% |
| 2024-04-19 |
浙商惠丰 |
1.0590 |
0.06% |
| 2024-04-18 |
浙商惠丰 |
1.0584 |
0.04% |
| 2024-04-17 |
浙商惠丰 |
1.0580 |
0.02% |
| 2024-04-16 |
浙商惠丰 |
1.0578 |
0.00% |
| 2024-04-15 |
浙商惠丰 |
1.0578 |
0.04% |
| 2024-04-12 |
浙商惠丰 |
1.0574 |
0.08% |
| 2024-04-11 |
浙商惠丰 |
1.0566 |
0.06% |
| 2024-04-10 |
浙商惠丰 |
1.0560 |
0.02% |
| 2024-04-09 |
浙商惠丰 |
1.0558 |
0.06% |
| 2024-04-08 |
浙商惠丰 |
1.0552 |
0.06% |
| 2024-04-03 |
浙商惠丰 |
1.0546 |
0.05% |
| 2024-04-02 |
浙商惠丰 |
1.0541 |
0.04% |
| 2024-04-01 |
浙商惠丰 |
1.0537 |
0.00% |
| 2024-03-29 |
浙商惠丰 |
1.0537 |
0.03% |
| 2024-03-28 |
浙商惠丰 |
1.0534 |
0.02% |
| 2024-03-27 |
浙商惠丰 |
1.0532 |
0.04% |
| 2024-03-26 |
浙商惠丰 |
1.0528 |
-0.01% |
| 2024-03-25 |
浙商惠丰 |
1.0529 |
-0.01% |
| 2024-03-22 |
浙商惠丰 |
1.0530 |
0.02% |
| 2024-03-21 |
浙商惠丰 |
1.0528 |
0.01% |
| 2024-03-20 |
浙商惠丰 |
1.0527 |
0.02% |
| 2024-03-19 |
浙商惠丰 |
1.0525 |
0.04% |
| 2024-03-18 |
浙商惠丰 |
1.0521 |
0.04% |
| 2024-03-15 |
浙商惠丰 |
1.0517 |
0.02% |
| 2024-03-14 |
浙商惠丰 |
1.0515 |
-0.04% |
| 2024-03-13 |
浙商惠丰 |
1.0519 |
-0.04% |
| 2024-03-12 |
浙商惠丰 |
1.0523 |
-0.06% |
| 2024-03-11 |
浙商惠丰 |
1.0529 |
-0.01% |
| 2024-03-08 |
浙商惠丰 |
1.0530 |
0.01% |
| 2024-03-07 |
浙商惠丰 |
1.0529 |
0.02% |
| 2024-03-06 |
浙商惠丰 |
1.0527 |
0.03% |
| 2024-03-05 |
浙商惠丰 |
1.0524 |
0.01% |
| 2024-03-04 |
浙商惠丰 |
1.0523 |
0.02% |
| 2024-03-01 |
浙商惠丰 |
1.0521 |
-0.04% |
| 2024-02-29 |
浙商惠丰 |
1.0525 |
0.04% |
| 2024-02-28 |
浙商惠丰 |
1.0521 |
0.02% |
| 2024-02-27 |
浙商惠丰 |
1.0519 |
0.03% |
| 2024-02-26 |
浙商惠丰 |
1.0516 |
0.03% |
| 2024-02-23 |
浙商惠丰 |
1.0513 |
0.05% |
| 2024-02-22 |
浙商惠丰 |
1.0508 |
0.05% |
| 2024-02-21 |
浙商惠丰 |
1.0503 |
0.04% |
| 2024-02-20 |
浙商惠丰 |
1.0499 |
0.05% |
| 2024-02-19 |
浙商惠丰 |
1.0494 |
0.09% |
