近一季浙商全景消费混合A|浙商全景消费混合基金净值查询
查询指定日期范围浙商全景消费混合A005335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商全景消费混合A |
1.0600 |
-0.42% |
| 2026-09-14 |
浙商全景消费混合A |
1.0645 |
0.43% |
| 2026-09-11 |
浙商全景消费混合A |
1.0599 |
-0.72% |
| 2026-09-10 |
浙商全景消费混合A |
1.0676 |
-0.97% |
| 2026-09-09 |
浙商全景消费混合A |
1.0781 |
-0.51% |
| 2026-09-08 |
浙商全景消费混合A |
1.0836 |
0.08% |
| 2026-09-07 |
浙商全景消费混合A |
1.0827 |
0.71% |
| 2026-09-04 |
浙商全景消费混合A |
1.0751 |
0.43% |
| 2026-09-03 |
浙商全景消费混合A |
1.0705 |
0.01% |
| 2026-09-02 |
浙商全景消费混合A |
1.0704 |
-0.59% |
| 2026-09-01 |
浙商全景消费混合A |
1.0768 |
-0.79% |
| 2026-08-31 |
浙商全景消费混合A |
1.0854 |
-0.72% |
| 2026-08-28 |
浙商全景消费混合A |
1.0933 |
-0.46% |
| 2026-08-27 |
浙商全景消费混合A |
1.0984 |
-0.10% |
| 2026-08-26 |
浙商全景消费混合A |
1.0995 |
-0.27% |
| 2026-08-25 |
浙商全景消费混合A |
1.1025 |
1.33% |
| 2026-08-24 |
浙商全景消费混合A |
1.0880 |
-2.42% |
| 2026-08-21 |
浙商全景消费混合A |
1.1150 |
-1.54% |
| 2026-08-20 |
浙商全景消费混合A |
1.1322 |
1.86% |
| 2026-08-19 |
浙商全景消费混合A |
1.1115 |
-2.17% |
| 2026-08-18 |
浙商全景消费混合A |
1.1361 |
0.26% |
| 2026-08-17 |
浙商全景消费混合A |
1.1331 |
0.82% |
| 2026-08-14 |
浙商全景消费混合A |
1.1239 |
-0.84% |
| 2026-08-13 |
浙商全景消费混合A |
1.1334 |
0.65% |
| 2026-08-12 |
浙商全景消费混合A |
1.1261 |
-0.45% |
| 2026-08-11 |
浙商全景消费混合A |
1.1312 |
-0.11% |
| 2026-08-10 |
浙商全景消费混合A |
1.1325 |
0.14% |
| 2026-08-07 |
浙商全景消费混合A |
1.1309 |
4.23% |
| 2026-08-06 |
浙商全景消费混合A |
1.0850 |
-0.34% |
| 2026-08-05 |
浙商全景消费混合A |
1.0887 |
1.83% |
| 2026-08-04 |
浙商全景消费混合A |
1.0691 |
3.02% |
| 2026-08-03 |
浙商全景消费混合A |
1.0378 |
-1.01% |
| 2026-07-31 |
浙商全景消费混合A |
1.0484 |
1.67% |
| 2026-07-30 |
浙商全景消费混合A |
1.0312 |
-2.92% |
| 2026-07-29 |
浙商全景消费混合A |
1.0622 |
0.15% |
| 2026-07-28 |
浙商全景消费混合A |
1.0606 |
-2.63% |
| 2026-07-27 |
浙商全景消费混合A |
1.0892 |
1.40% |
| 2026-07-24 |
浙商全景消费混合A |
1.0742 |
-2.11% |
| 2026-07-23 |
浙商全景消费混合A |
1.0973 |
-0.58% |
| 2026-07-22 |
浙商全景消费混合A |
1.1037 |
-0.51% |
| 2026-07-21 |
浙商全景消费混合A |
1.1094 |
3.19% |
| 2026-07-20 |
浙商全景消费混合A |
1.0751 |
1.30% |
| 2026-07-17 |
浙商全景消费混合A |
1.0613 |
-6.57% |
| 2026-07-16 |
浙商全景消费混合A |
1.1359 |
-1.55% |
| 2026-07-15 |
浙商全景消费混合A |
1.1538 |
1.03% |
| 2026-07-14 |
浙商全景消费混合A |
1.1420 |
1.57% |
| 2026-07-13 |
浙商全景消费混合A |
1.1244 |
-2.39% |
| 2026-07-10 |
浙商全景消费混合A |
1.1519 |
-0.63% |
| 2026-07-09 |
浙商全景消费混合A |
1.1592 |
2.48% |
| 2026-07-08 |
浙商全景消费混合A |
1.1311 |
-0.55% |
| 2026-07-07 |
浙商全景消费混合A |
1.1373 |
-1.83% |
| 2026-07-06 |
浙商全景消费混合A |
1.1585 |
0.42% |
| 2026-07-03 |
浙商全景消费混合A |
1.1537 |
0.83% |
| 2026-07-02 |
浙商全景消费混合A |
1.1442 |
-1.46% |
| 2026-07-01 |
浙商全景消费混合A |
1.1611 |
1.71% |
| 2026-06-30 |
浙商全景消费混合A |
1.1416 |
1.25% |
| 2026-06-29 |
浙商全景消费混合A |
1.1275 |
3.98% |
| 2026-06-26 |
浙商全景消费混合A |
1.0843 |
-2.51% |
| 2026-06-25 |
浙商全景消费混合A |
1.1122 |
1.05% |
| 2026-06-24 |
浙商全景消费混合A |
1.1006 |
1.67% |
| 2026-06-23 |
浙商全景消费混合A |
1.0825 |
-0.92% |
| 2026-06-22 |
浙商全景消费混合A |
1.0925 |
1.15% |
| 2026-06-18 |
浙商全景消费混合A |
1.0801 |
0.40% |
| 2026-06-17 |
浙商全景消费混合A |
1.0758 |
0.25% |
