近一年浙商沪港深精选混合A|浙商沪港深精选A基金净值查询
查询指定日期范围浙商沪港深精选混合A007368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 |
浙商沪港深精选混合A |
1.2989 |
-0.48% |
| 2026-09-15 |
浙商沪港深精选混合A |
1.3051 |
-0.97% |
| 2026-09-14 |
浙商沪港深精选混合A |
1.3179 |
0.45% |
| 2026-09-11 |
浙商沪港深精选混合A |
1.3120 |
-0.69% |
| 2026-09-10 |
浙商沪港深精选混合A |
1.3211 |
-0.85% |
| 2026-09-09 |
浙商沪港深精选混合A |
1.3324 |
0.80% |
| 2026-09-08 |
浙商沪港深精选混合A |
1.3218 |
-0.17% |
| 2026-09-07 |
浙商沪港深精选混合A |
1.3240 |
-0.66% |
| 2026-09-04 |
浙商沪港深精选混合A |
1.3328 |
1.32% |
| 2026-09-03 |
浙商沪港深精选混合A |
1.3155 |
0.16% |
| 2026-09-02 |
浙商沪港深精选混合A |
1.3134 |
-0.60% |
| 2026-09-01 |
浙商沪港深精选混合A |
1.3213 |
-0.11% |
| 2026-08-31 |
浙商沪港深精选混合A |
1.3227 |
0.55% |
| 2026-08-28 |
浙商沪港深精选混合A |
1.3154 |
0.40% |
| 2026-08-27 |
浙商沪港深精选混合A |
1.3102 |
0.29% |
| 2026-08-26 |
浙商沪港深精选混合A |
1.3064 |
1.11% |
| 2026-08-25 |
浙商沪港深精选混合A |
1.2920 |
0.50% |
| 2026-08-24 |
浙商沪港深精选混合A |
1.2856 |
-0.70% |
| 2026-08-21 |
浙商沪港深精选混合A |
1.2947 |
1.08% |
| 2026-08-20 |
浙商沪港深精选混合A |
1.2809 |
0.40% |
| 2026-08-19 |
浙商沪港深精选混合A |
1.2758 |
-0.12% |
| 2026-08-18 |
浙商沪港深精选混合A |
1.2773 |
0.17% |
| 2026-08-17 |
浙商沪港深精选混合A |
1.2751 |
1.12% |
| 2026-08-14 |
浙商沪港深精选混合A |
1.2610 |
-0.99% |
| 2026-08-13 |
浙商沪港深精选混合A |
1.2736 |
-0.48% |
| 2026-08-12 |
浙商沪港深精选混合A |
1.2797 |
-0.88% |
| 2026-08-11 |
浙商沪港深精选混合A |
1.2910 |
-1.60% |
| 2026-08-10 |
浙商沪港深精选混合A |
1.3116 |
1.26% |
| 2026-08-07 |
浙商沪港深精选混合A |
1.2953 |
-0.75% |
| 2026-08-06 |
浙商沪港深精选混合A |
1.3051 |
-0.73% |
| 2026-08-05 |
浙商沪港深精选混合A |
1.3147 |
0.70% |
| 2026-08-04 |
浙商沪港深精选混合A |
1.3056 |
-1.31% |
| 2026-08-03 |
浙商沪港深精选混合A |
1.3227 |
0.58% |
| 2026-07-31 |
浙商沪港深精选混合A |
1.3151 |
-0.16% |
| 2026-07-30 |
浙商沪港深精选混合A |
1.3172 |
0.37% |
| 2026-07-29 |
浙商沪港深精选混合A |
1.3123 |
1.78% |
| 2026-07-28 |
浙商沪港深精选混合A |
1.2893 |
-0.19% |
| 2026-07-27 |
浙商沪港深精选混合A |
1.2918 |
0.84% |
| 2026-07-24 |
浙商沪港深精选混合A |
1.2811 |
-1.17% |
| 2026-07-23 |
浙商沪港深精选混合A |
1.2963 |
2.43% |
| 2026-07-22 |
浙商沪港深精选混合A |
1.2655 |
-0.21% |
| 2026-07-21 |
浙商沪港深精选混合A |
1.2681 |
0.64% |
| 2026-07-20 |
浙商沪港深精选混合A |
1.2600 |
2.55% |
| 2026-07-17 |
浙商沪港深精选混合A |
1.2287 |
-1.43% |
| 2026-07-16 |
浙商沪港深精选混合A |
1.2465 |
0.73% |
| 2026-07-15 |
浙商沪港深精选混合A |
1.2375 |
1.00% |
| 2026-07-14 |
浙商沪港深精选混合A |
1.2253 |
0.98% |
| 2026-07-13 |
浙商沪港深精选混合A |
1.2134 |
-0.20% |
| 2026-07-10 |
浙商沪港深精选混合A |
1.2158 |
0.01% |
| 2026-07-09 |
浙商沪港深精选混合A |
1.2157 |
-1.17% |
| 2026-07-08 |
浙商沪港深精选混合A |
1.2299 |
1.32% |
| 2026-07-07 |
浙商沪港深精选混合A |
1.2139 |
-0.58% |
| 2026-07-06 |
浙商沪港深精选混合A |
1.2210 |
1.78% |
| 2026-07-03 |
浙商沪港深精选混合A |
1.1997 |
1.52% |
| 2026-07-02 |
浙商沪港深精选混合A |
1.1817 |
1.78% |
| 2026-07-01 |
浙商沪港深精选混合A |
1.1610 |
0.16% |
| 2026-06-30 |
浙商沪港深精选混合A |
1.1591 |
-1.11% |
| 2026-06-29 |
浙商沪港深精选混合A |
1.1720 |
1.01% |
| 2026-06-26 |
浙商沪港深精选混合A |
1.1603 |
-0.83% |
| 2026-06-25 |
浙商沪港深精选混合A |
1.1700 |
-1.11% |
| 2026-06-24 |
浙商沪港深精选混合A |
1.1830 |
-1.33% |
| 2026-06-23 |
浙商沪港深精选混合A |
1.1987 |
-1.67% |
| 2026-06-22 |
浙商沪港深精选混合A |
1.2191 |
-0.21% |
| 2026-06-18 |
浙商沪港深精选混合A |
1.2217 |
-2.72% |
| 2026-06-17 |
浙商沪港深精选混合A |
1.2549 |
-0.62% |
| 2026-06-16 |
浙商沪港深精选混合A |
1.2627 |
-0.98% |
| 2026-06-15 |
浙商沪港深精选混合A |
1.2752 |
1.33% |
| 2026-06-12 |
浙商沪港深精选混合A |
1.2585 |
1.71% |
| 2026-06-11 |
浙商沪港深精选混合A |
1.2374 |
-1.13% |
| 2026-06-10 |
浙商沪港深精选混合A |
1.2515 |
-0.35% |
| 2026-06-09 |
浙商沪港深精选混合A |
1.2559 |
0.42% |
| 2026-06-08 |
浙商沪港深精选混合A |
1.2506 |
-0.17% |
| 2026-06-05 |
浙商沪港深精选混合A |
1.2527 |
-1.13% |
| 2026-06-04 |
浙商沪港深精选混合A |
1.2670 |
-0.74% |
| 2026-06-03 |
浙商沪港深精选混合A |
1.2765 |
-0.93% |
| 2026-06-02 |
浙商沪港深精选混合A |
1.2885 |
2.51% |
| 2026-06-01 |
浙商沪港深精选混合A |
1.2570 |
1.32% |
| 2026-05-29 |
浙商沪港深精选混合A |
1.2406 |
0.59% |
| 2026-05-28 |
浙商沪港深精选混合A |
1.2333 |
-2.00% |
| 2026-05-27 |
浙商沪港深精选混合A |
1.2580 |
-0.76% |
| 2026-05-26 |
浙商沪港深精选混合A |
1.2676 |
0.18% |
| 2026-05-25 |
浙商沪港深精选混合A |
1.2653 |
0.01% |
| 2026-05-22 |
浙商沪港深精选混合A |
1.2652 |
0.21% |
| 2026-05-21 |
浙商沪港深精选混合A |
1.2625 |
-0.59% |
| 2026-05-20 |
浙商沪港深精选混合A |
1.2700 |
-0.74% |
| 2026-05-19 |
浙商沪港深精选混合A |
1.2795 |
0.24% |
| 2026-05-18 |
浙商沪港深精选混合A |
1.2765 |
-0.89% |
| 2026-05-15 |
浙商沪港深精选混合A |
1.2880 |
-0.90% |
| 2026-05-14 |
浙商沪港深精选混合A |
1.2997 |
-0.51% |
| 2026-05-13 |
浙商沪港深精选混合A |
1.3064 |
-0.38% |
| 2026-05-12 |
浙商沪港深精选混合A |
1.3114 |
-0.12% |
| 2026-05-11 |
浙商沪港深精选混合A |
1.3130 |
0.07% |
| 2026-05-08 |
浙商沪港深精选混合A |
1.3121 |
-0.90% |
| 2026-04-30 |
浙商沪港深精选混合A |
1.2978 |
-1.17% |
| 2026-04-29 |
浙商沪港深精选混合A |
1.3130 |
1.81% |
| 2026-04-28 |
浙商沪港深精选混合A |
1.2897 |
-0.22% |
| 2026-04-27 |
浙商沪港深精选混合A |
1.2925 |
-1.66% |
| 2026-04-24 |
浙商沪港深精选混合A |
1.3139 |
0.42% |
| 2026-04-23 |
浙商沪港深精选混合A |
1.3084 |
-0.21% |
| 2026-04-22 |
浙商沪港深精选混合A |
1.3111 |
-1.08% |
| 2026-04-21 |
浙商沪港深精选混合A |
1.3253 |
0.81% |
| 2026-04-20 |
浙商沪港深精选混合A |
1.3146 |
0.86% |
| 2026-04-17 |
浙商沪港深精选混合A |
1.3034 |
-0.83% |
| 2026-04-16 |
浙商沪港深精选混合A |
1.3143 |
1.37% |
| 2026-04-15 |
浙商沪港深精选混合A |
1.2965 |
-0.51% |
| 2026-04-14 |
浙商沪港深精选混合A |
1.3032 |
0.04% |
| 2026-04-13 |
浙商沪港深精选混合A |
1.3027 |
0.15% |
| 2026-04-10 |
浙商沪港深精选混合A |
1.3008 |
1.18% |
| 2026-04-09 |
浙商沪港深精选混合A |
1.2856 |
-0.59% |
| 2026-04-08 |
浙商沪港深精选混合A |
1.2932 |
2.34% |
| 2026-04-07 |
浙商沪港深精选混合A |
1.2636 |
-0.19% |
| 2026-04-03 |
浙商沪港深精选混合A |
1.2660 |
-0.06% |
| 2026-04-02 |
浙商沪港深精选混合A |
1.2667 |
-0.29% |
| 2026-04-01 |
浙商沪港深精选混合A |
1.2704 |
2.16% |
| 2026-03-31 |
浙商沪港深精选混合A |
1.2435 |
0.43% |
| 2026-03-30 |
浙商沪港深精选混合A |
1.2382 |
-0.86% |
| 2026-03-27 |
浙商沪港深精选混合A |
1.2489 |
0.15% |
| 2026-03-26 |
浙商沪港深精选混合A |
1.2470 |
-1.73% |
| 2026-03-25 |
浙商沪港深精选混合A |
1.2689 |
1.10% |
| 2026-03-24 |
浙商沪港深精选混合A |
1.2551 |
2.90% |
| 2026-03-23 |
浙商沪港深精选混合A |
1.2197 |
-2.72% |
| 2026-03-20 |
浙商沪港深精选混合A |
1.2538 |
-0.04% |
| 2026-03-19 |
浙商沪港深精选混合A |
1.2543 |
-2.56% |
| 2026-03-18 |
浙商沪港深精选混合A |
1.2873 |
0.41% |
| 2026-03-17 |
浙商沪港深精选混合A |
1.2820 |
-0.50% |
| 2026-03-16 |
浙商沪港深精选混合A |
1.2884 |
0.51% |
| 2026-03-13 |
浙商沪港深精选混合A |
1.2819 |
-1.19% |
| 2026-03-12 |
浙商沪港深精选混合A |
1.2974 |
0.29% |
| 2026-03-11 |
浙商沪港深精选混合A |
1.2936 |
-0.36% |
| 2026-03-10 |
浙商沪港深精选混合A |
1.2983 |
1.80% |
| 2026-03-09 |
浙商沪港深精选混合A |
1.2754 |
-1.62% |
| 2026-03-06 |
浙商沪港深精选混合A |
1.2964 |
1.00% |
| 2026-03-05 |
浙商沪港深精选混合A |
1.2836 |
0.13% |
| 2026-03-04 |
浙商沪港深精选混合A |
1.2819 |
-1.28% |
| 2026-03-03 |
浙商沪港深精选混合A |
1.2985 |
-2.18% |
| 2026-03-02 |
浙商沪港深精选混合A |
1.3274 |
-1.84% |
| 2026-02-27 |
浙商沪港深精选混合A |
1.3523 |
-0.11% |
| 2026-02-26 |
浙商沪港深精选混合A |
1.3538 |
-1.35% |
| 2026-02-25 |
浙商沪港深精选混合A |
1.3723 |
-0.20% |
| 2026-02-24 |
浙商沪港深精选混合A |
1.3750 |
1.57% |
| 2026-02-13 |
浙商沪港深精选混合A |
1.3537 |
-1.41% |
| 2026-02-12 |
浙商沪港深精选混合A |
1.3731 |
1.07% |
| 2026-02-11 |
浙商沪港深精选混合A |
1.3586 |
0.20% |
| 2026-02-10 |
浙商沪港深精选混合A |
1.3559 |
0.61% |
| 2026-02-09 |
浙商沪港深精选混合A |
1.3477 |
1.83% |
| 2026-02-06 |
浙商沪港深精选混合A |
1.3235 |
-1.45% |
| 2026-02-05 |
浙商沪港深精选混合A |
1.3427 |
-0.41% |
| 2026-02-04 |
浙商沪港深精选混合A |
1.3482 |
0.75% |
| 2026-02-03 |
浙商沪港深精选混合A |
1.3382 |
1.79% |
| 2026-02-02 |
浙商沪港深精选混合A |
1.3147 |
-1.90% |
| 2026-01-30 |
浙商沪港深精选混合A |
1.3402 |
-1.35% |
| 2026-01-29 |
浙商沪港深精选混合A |
1.3585 |
0.45% |
| 2026-01-28 |
浙商沪港深精选混合A |
1.3524 |
1.58% |
| 2026-01-27 |
浙商沪港深精选混合A |
1.3314 |
1.84% |
| 2026-01-26 |
浙商沪港深精选混合A |
1.3074 |
0.89% |
| 2026-01-23 |
浙商沪港深精选混合A |
1.2959 |
0.17% |
| 2026-01-22 |
浙商沪港深精选混合A |
1.2937 |
-0.44% |
| 2026-01-21 |
浙商沪港深精选混合A |
1.2994 |
0.99% |
| 2026-01-20 |
浙商沪港深精选混合A |
1.2866 |
0.23% |
| 2026-01-19 |
浙商沪港深精选混合A |
1.2837 |
0.23% |
| 2026-01-16 |
浙商沪港深精选混合A |
1.2807 |
0.91% |
| 2026-01-15 |
浙商沪港深精选混合A |
1.2691 |
0.33% |
| 2026-01-14 |
浙商沪港深精选混合A |
1.2649 |
-0.15% |
| 2026-01-13 |
浙商沪港深精选混合A |
1.2668 |
0.79% |
| 2026-01-12 |
浙商沪港深精选混合A |
1.2569 |
0.69% |
| 2026-01-09 |
浙商沪港深精选混合A |
1.2483 |
1.11% |
| 2026-01-08 |
浙商沪港深精选混合A |
1.2346 |
-0.94% |
| 2026-01-07 |
浙商沪港深精选混合A |
1.2463 |
0.40% |
| 2026-01-06 |
浙商沪港深精选混合A |
1.2413 |
1.25% |
| 2026-01-05 |
浙商沪港深精选混合A |
1.2260 |
1.79% |
| 2025-12-31 |
浙商沪港深精选混合A |
1.2044 |
-0.45% |
| 2025-12-30 |
浙商沪港深精选混合A |
1.2098 |
0.49% |
| 2025-12-29 |
浙商沪港深精选混合A |
1.2039 |
-1.12% |
| 2025-12-26 |
浙商沪港深精选混合A |
1.2175 |
-0.06% |
| 2025-12-25 |
浙商沪港深精选混合A |
1.2182 |
-0.08% |
| 2025-12-24 |
浙商沪港深精选混合A |
1.2192 |
-0.86% |
| 2025-12-23 |
浙商沪港深精选混合A |
1.2298 |
-0.42% |
| 2025-12-22 |
浙商沪港深精选混合A |
1.2350 |
0.04% |
| 2025-12-19 |
浙商沪港深精选混合A |
1.2345 |
0.16% |
| 2025-12-18 |
浙商沪港深精选混合A |
1.2325 |
-0.69% |
| 2025-12-17 |
浙商沪港深精选混合A |
1.2411 |
0.58% |
| 2025-12-16 |
浙商沪港深精选混合A |
1.2339 |
-1.12% |
| 2025-12-15 |
浙商沪港深精选混合A |
1.2479 |
-0.80% |
| 2025-12-12 |
浙商沪港深精选混合A |
1.2580 |
1.90% |
| 2025-12-11 |
浙商沪港深精选混合A |
1.2346 |
-0.44% |
| 2025-12-10 |
浙商沪港深精选混合A |
1.2400 |
1.26% |
| 2025-12-09 |
浙商沪港深精选混合A |
1.2246 |
-1.46% |
| 2025-12-08 |
浙商沪港深精选混合A |
1.2428 |
-5.87% |
| 2025-12-05 |
浙商沪港深精选混合A |
1.3157 |
0.80% |
| 2025-12-04 |
浙商沪港深精选混合A |
1.3052 |
0.68% |
| 2025-12-03 |
浙商沪港深精选混合A |
1.2964 |
-0.50% |
| 2025-12-02 |
浙商沪港深精选混合A |
1.3029 |
0.17% |
| 2025-12-01 |
浙商沪港深精选混合A |
1.3007 |
1.14% |
| 2025-11-28 |
浙商沪港深精选混合A |
1.2860 |
-0.09% |
| 2025-11-27 |
浙商沪港深精选混合A |
1.2872 |
-0.46% |
| 2025-11-26 |
浙商沪港深精选混合A |
1.2931 |
0.29% |
| 2025-11-25 |
浙商沪港深精选混合A |
1.2893 |
0.42% |
| 2025-11-24 |
浙商沪港深精选混合A |
1.2839 |
1.37% |
| 2025-11-21 |
浙商沪港深精选混合A |
1.2666 |
-2.21% |
| 2025-11-20 |
浙商沪港深精选混合A |
1.2952 |
0.26% |
| 2025-11-19 |
浙商沪港深精选混合A |
1.2919 |
-0.02% |
| 2025-11-18 |
浙商沪港深精选混合A |
1.2921 |
-1.79% |
| 2025-11-17 |
浙商沪港深精选混合A |
1.3157 |
-0.68% |
| 2025-11-14 |
浙商沪港深精选混合A |
1.3247 |
-1.32% |
| 2025-11-13 |
浙商沪港深精选混合A |
1.3424 |
0.71% |
| 2025-11-12 |
浙商沪港深精选混合A |
1.3330 |
0.70% |
| 2025-11-11 |
浙商沪港深精选混合A |
1.3237 |
-0.09% |
| 2025-11-10 |
浙商沪港深精选混合A |
1.3249 |
0.88% |
| 2025-11-07 |
浙商沪港深精选混合A |
1.3134 |
-1.34% |
| 2025-11-06 |
浙商沪港深精选混合A |
1.3312 |
3.63% |
| 2025-11-05 |
浙商沪港深精选混合A |
1.2846 |
0.68% |
| 2025-11-04 |
浙商沪港深精选混合A |
1.2759 |
-0.13% |
| 2025-11-03 |
浙商沪港深精选混合A |
1.2776 |
1.61% |
| 2025-10-31 |
浙商沪港深精选混合A |
1.2573 |
-0.25% |
| 2025-10-30 |
浙商沪港深精选混合A |
1.2605 |
0.85% |
| 2025-10-29 |
浙商沪港深精选混合A |
1.2499 |
-0.03% |
| 2025-10-28 |
浙商沪港深精选混合A |
1.2503 |
-0.55% |
| 2025-10-27 |
浙商沪港深精选混合A |
1.2572 |
1.07% |
| 2025-10-24 |
浙商沪港深精选混合A |
1.2439 |
0.41% |
| 2025-10-23 |
浙商沪港深精选混合A |
1.2388 |
0.84% |
| 2025-10-22 |
浙商沪港深精选混合A |
1.2285 |
-0.43% |
| 2025-10-21 |
浙商沪港深精选混合A |
1.2338 |
0.64% |
| 2025-10-20 |
浙商沪港深精选混合A |
1.2260 |
1.42% |
| 2025-10-17 |
浙商沪港深精选混合A |
1.2088 |
-1.41% |
| 2025-10-16 |
浙商沪港深精选混合A |
1.2261 |
-0.34% |
| 2025-10-15 |
浙商沪港深精选混合A |
1.2303 |
2.52% |
| 2025-10-14 |
浙商沪港深精选混合A |
1.2000 |
-1.03% |
| 2025-10-13 |
浙商沪港深精选混合A |
1.2125 |
-1.20% |
| 2025-10-10 |
浙商沪港深精选混合A |
1.2272 |
-1.42% |
| 2025-10-09 |
浙商沪港深精选混合A |
1.2449 |
1.33% |
| 2025-09-30 |
浙商沪港深精选混合A |
1.2285 |
0.38% |
| 2025-09-29 |
浙商沪港深精选混合A |
1.2239 |
1.22% |
| 2025-09-26 |
浙商沪港深精选混合A |
1.2092 |
-0.50% |
| 2025-09-25 |
浙商沪港深精选混合A |
1.2153 |
-1.03% |
| 2025-09-24 |
浙商沪港深精选混合A |
1.2279 |
1.61% |
| 2025-09-23 |
浙商沪港深精选混合A |
1.2084 |
0.02% |
| 2025-09-22 |
浙商沪港深精选混合A |
1.2082 |
-1.32% |
| 2025-09-19 |
浙商沪港深精选混合A |
1.2244 |
0.53% |
| 2025-09-18 |
浙商沪港深精选混合A |
1.2179 |
-1.46% |
| 2025-09-17 |
浙商沪港深精选混合A |
1.2360 |
0.92% |
