今年以来浙商全景消费混合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 |
| 2026-09-16 |
浙商全景消费混合A |
1.0635 |
0.33% |
| 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% |
| 2026-06-16 |
浙商全景消费混合A |
1.0731 |
-0.83% |
| 2026-06-15 |
浙商全景消费混合A |
1.0821 |
0.56% |
| 2026-06-12 |
浙商全景消费混合A |
1.0761 |
1.38% |
| 2026-06-11 |
浙商全景消费混合A |
1.0615 |
-0.69% |
| 2026-06-10 |
浙商全景消费混合A |
1.0689 |
0.02% |
| 2026-06-09 |
浙商全景消费混合A |
1.0687 |
0.54% |
| 2026-06-08 |
浙商全景消费混合A |
1.0630 |
-1.79% |
| 2026-06-05 |
浙商全景消费混合A |
1.0824 |
-0.58% |
| 2026-06-04 |
浙商全景消费混合A |
1.0887 |
-1.12% |
| 2026-06-03 |
浙商全景消费混合A |
1.1010 |
-0.88% |
| 2026-06-02 |
浙商全景消费混合A |
1.1108 |
-0.06% |
| 2026-06-01 |
浙商全景消费混合A |
1.1115 |
-0.59% |
| 2026-05-29 |
浙商全景消费混合A |
1.1181 |
-0.41% |
| 2026-05-28 |
浙商全景消费混合A |
1.1227 |
-1.00% |
| 2026-05-27 |
浙商全景消费混合A |
1.1340 |
-0.41% |
| 2026-05-26 |
浙商全景消费混合A |
1.1387 |
-0.52% |
| 2026-05-25 |
浙商全景消费混合A |
1.1447 |
0.61% |
| 2026-05-22 |
浙商全景消费混合A |
1.1378 |
0.08% |
| 2026-05-21 |
浙商全景消费混合A |
1.1369 |
-0.74% |
| 2026-05-20 |
浙商全景消费混合A |
1.1454 |
0.45% |
| 2026-05-19 |
浙商全景消费混合A |
1.1403 |
0.25% |
| 2026-05-18 |
浙商全景消费混合A |
1.1374 |
-1.10% |
| 2026-05-15 |
浙商全景消费混合A |
1.1501 |
-0.35% |
| 2026-05-14 |
浙商全景消费混合A |
1.1541 |
-1.54% |
| 2026-05-13 |
浙商全景消费混合A |
1.1721 |
-0.63% |
| 2026-05-12 |
浙商全景消费混合A |
1.1795 |
-0.62% |
| 2026-05-11 |
浙商全景消费混合A |
1.1869 |
0.67% |
| 2026-05-08 |
浙商全景消费混合A |
1.1790 |
-1.29% |
| 2026-04-30 |
浙商全景消费混合A |
1.1844 |
-0.17% |
| 2026-04-29 |
浙商全景消费混合A |
1.1864 |
0.63% |
| 2026-04-28 |
浙商全景消费混合A |
1.1790 |
-0.20% |
| 2026-04-27 |
浙商全景消费混合A |
1.1814 |
-0.76% |
| 2026-04-24 |
浙商全景消费混合A |
1.1904 |
0.04% |
| 2026-04-23 |
浙商全景消费混合A |
1.1899 |
-1.11% |
| 2026-04-22 |
浙商全景消费混合A |
1.2033 |
0.07% |
| 2026-04-21 |
浙商全景消费混合A |
1.2024 |
-0.56% |
| 2026-04-20 |
浙商全景消费混合A |
1.2092 |
-0.02% |
| 2026-04-17 |
浙商全景消费混合A |
1.2094 |
-1.38% |
| 2026-04-16 |
浙商全景消费混合A |
1.2261 |
0.29% |
| 2026-04-15 |
浙商全景消费混合A |
1.2225 |
1.16% |
| 2026-04-14 |
浙商全景消费混合A |
1.2085 |
0.81% |
| 2026-04-13 |
浙商全景消费混合A |
1.1988 |
-0.77% |
| 2026-04-10 |
浙商全景消费混合A |
1.2081 |
0.78% |
| 2026-04-09 |
浙商全景消费混合A |
1.1988 |
-1.13% |
| 2026-04-08 |
浙商全景消费混合A |
1.2125 |
1.56% |
| 2026-04-07 |
浙商全景消费混合A |
1.1939 |
0.08% |
| 2026-04-03 |
浙商全景消费混合A |
1.1930 |
-0.79% |
| 2026-04-02 |
浙商全景消费混合A |
1.2025 |
-0.40% |
| 2026-04-01 |
浙商全景消费混合A |
1.2073 |
3.27% |
| 2026-03-31 |
浙商全景消费混合A |
1.1691 |
0.05% |
| 2026-03-30 |
浙商全景消费混合A |
1.1685 |
-0.01% |
| 2026-03-27 |
浙商全景消费混合A |
1.1686 |
2.55% |
| 2026-03-26 |
浙商全景消费混合A |
1.1395 |
-1.46% |
| 2026-03-25 |
浙商全景消费混合A |
1.1564 |
0.55% |
| 2026-03-24 |
浙商全景消费混合A |
1.1501 |
2.15% |
| 2026-03-23 |
浙商全景消费混合A |
1.1259 |
-3.04% |
| 2026-03-20 |
浙商全景消费混合A |
1.1612 |
-1.58% |
| 2026-03-19 |
浙商全景消费混合A |
1.1799 |
-2.21% |
| 2026-03-18 |
浙商全景消费混合A |
1.2066 |
0.33% |
| 2026-03-17 |
浙商全景消费混合A |
1.2026 |
0.09% |
| 2026-03-16 |
浙商全景消费混合A |
1.2015 |
0.63% |
| 2026-03-13 |
浙商全景消费混合A |
1.1940 |
-0.46% |
| 2026-03-12 |
浙商全景消费混合A |
1.1995 |
-0.37% |
| 2026-03-11 |
浙商全景消费混合A |
1.2039 |
-0.09% |
| 2026-03-10 |
浙商全景消费混合A |
1.2050 |
1.58% |
| 2026-03-09 |
浙商全景消费混合A |
1.1862 |
-1.21% |
| 2026-03-06 |
浙商全景消费混合A |
1.2007 |
2.25% |
| 2026-03-05 |
浙商全景消费混合A |
1.1743 |
0.29% |
| 2026-03-04 |
浙商全景消费混合A |
1.1709 |
-1.26% |
| 2026-03-03 |
浙商全景消费混合A |
1.1859 |
-1.98% |
| 2026-03-02 |
浙商全景消费混合A |
1.2098 |
-1.87% |
| 2026-02-27 |
浙商全景消费混合A |
1.2329 |
0.88% |
| 2026-02-26 |
浙商全景消费混合A |
1.2221 |
-1.64% |
| 2026-02-25 |
浙商全景消费混合A |
1.2422 |
0.46% |
| 2026-02-24 |
浙商全景消费混合A |
1.2365 |
-1.05% |
| 2026-02-13 |
浙商全景消费混合A |
1.2496 |
-1.12% |
| 2026-02-12 |
浙商全景消费混合A |
1.2638 |
-1.08% |
| 2026-02-11 |
浙商全景消费混合A |
1.2775 |
-0.38% |
| 2026-02-10 |
浙商全景消费混合A |
1.2824 |
0.15% |
| 2026-02-09 |
浙商全景消费混合A |
1.2805 |
1.29% |
| 2026-02-06 |
浙商全景消费混合A |
1.2642 |
-0.68% |
| 2026-02-05 |
浙商全景消费混合A |
1.2728 |
0.34% |
| 2026-02-04 |
浙商全景消费混合A |
1.2685 |
0.55% |
| 2026-02-03 |
浙商全景消费混合A |
1.2615 |
0.68% |
| 2026-02-02 |
浙商全景消费混合A |
1.2530 |
-1.88% |
| 2026-01-30 |
浙商全景消费混合A |
1.2770 |
-1.34% |
| 2026-01-29 |
浙商全景消费混合A |
1.2943 |
0.69% |
| 2026-01-28 |
浙商全景消费混合A |
1.2854 |
-0.63% |
| 2026-01-27 |
浙商全景消费混合A |
1.2936 |
-0.44% |
| 2026-01-26 |
浙商全景消费混合A |
1.2993 |
-0.85% |
| 2026-01-23 |
浙商全景消费混合A |
1.3104 |
0.31% |
| 2026-01-22 |
浙商全景消费混合A |
1.3063 |
-0.39% |
| 2026-01-21 |
浙商全景消费混合A |
1.3114 |
0.05% |
| 2026-01-20 |
浙商全景消费混合A |
1.3107 |
-0.58% |
| 2026-01-19 |
浙商全景消费混合A |
1.3184 |
-0.49% |
| 2026-01-16 |
浙商全景消费混合A |
1.3249 |
-0.63% |
| 2026-01-15 |
浙商全景消费混合A |
1.3333 |
-0.76% |
| 2026-01-14 |
浙商全景消费混合A |
1.3435 |
-0.04% |
| 2026-01-13 |
浙商全景消费混合A |
1.3441 |
0.01% |
| 2026-01-12 |
浙商全景消费混合A |
1.3440 |
0.49% |
| 2026-01-09 |
浙商全景消费混合A |
1.3374 |
1.10% |
| 2026-01-08 |
浙商全景消费混合A |
1.3228 |
-0.44% |
| 2026-01-07 |
浙商全景消费混合A |
1.3286 |
0.48% |
| 2026-01-06 |
浙商全景消费混合A |
1.3222 |
0.62% |
| 2026-01-05 |
浙商全景消费混合A |
1.3141 |
2.39% |
