近一年浙商沪港深精选混合A基金净值查询
查询指定日期范围浙商沪港深精选A007368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商沪港深精选A |
0.9111 |
1.03% |
| 2024-04-29 |
浙商沪港深精选A |
0.9018 |
-0.04% |
| 2024-04-26 |
浙商沪港深精选A |
0.9022 |
1.94% |
| 2024-04-25 |
浙商沪港深精选A |
0.8850 |
0.75% |
| 2024-04-24 |
浙商沪港深精选A |
0.8784 |
1.77% |
| 2024-04-23 |
浙商沪港深精选A |
0.8631 |
0.28% |
| 2024-04-22 |
浙商沪港深精选A |
0.8607 |
0.83% |
| 2024-04-19 |
浙商沪港深精选A |
0.8536 |
-0.88% |
| 2024-04-18 |
浙商沪港深精选A |
0.8612 |
1.34% |
| 2024-04-17 |
浙商沪港深精选A |
0.8498 |
1.14% |
| 2024-04-16 |
浙商沪港深精选A |
0.8402 |
-1.35% |
| 2024-04-15 |
浙商沪港深精选A |
0.8517 |
-0.62% |
| 2024-04-11 |
浙商沪港深精选A |
0.8738 |
0.28% |
| 2024-04-10 |
浙商沪港深精选A |
0.8714 |
1.23% |
| 2024-04-09 |
浙商沪港深精选A |
0.8608 |
0.71% |
| 2024-04-08 |
浙商沪港深精选A |
0.8547 |
-1.45% |
| 2024-04-03 |
浙商沪港深精选A |
0.8673 |
0.01% |
| 2024-04-02 |
浙商沪港深精选A |
0.8672 |
2.92% |
| 2024-04-01 |
浙商沪港深精选A |
0.8426 |
-0.02% |
| 2024-03-29 |
浙商沪港深精选A |
0.8428 |
-0.05% |
| 2024-03-28 |
浙商沪港深精选A |
0.8432 |
1.52% |
| 2024-03-27 |
浙商沪港深精选A |
0.8306 |
0.30% |
| 2024-03-26 |
浙商沪港深精选A |
0.8281 |
-0.06% |
| 2024-03-25 |
浙商沪港深精选A |
0.8286 |
0.05% |
| 2024-03-22 |
浙商沪港深精选A |
0.8282 |
-1.48% |
| 2024-03-21 |
浙商沪港深精选A |
0.8406 |
1.62% |
| 2024-03-20 |
浙商沪港深精选A |
0.8272 |
0.17% |
| 2024-03-19 |
浙商沪港深精选A |
0.8258 |
-1.23% |
| 2024-03-18 |
浙商沪港深精选A |
0.8361 |
0.38% |
| 2024-03-15 |
浙商沪港深精选A |
0.8329 |
0.04% |
| 2024-03-14 |
浙商沪港深精选A |
0.8326 |
0.49% |
| 2024-03-13 |
浙商沪港深精选A |
0.8285 |
0.16% |
| 2024-03-12 |
浙商沪港深精选A |
0.8272 |
2.00% |
| 2024-03-11 |
浙商沪港深精选A |
0.8110 |
1.24% |
| 2024-03-08 |
浙商沪港深精选A |
0.8011 |
-0.26% |
| 2024-03-07 |
浙商沪港深精选A |
0.8032 |
0.26% |
| 2024-03-06 |
浙商沪港深精选A |
0.8011 |
-0.22% |
| 2024-03-05 |
浙商沪港深精选A |
0.8029 |
-1.67% |
| 2024-03-04 |
浙商沪港深精选A |
0.8165 |
-0.07% |
| 2024-03-01 |
浙商沪港深精选A |
0.8171 |
-0.37% |
| 2024-02-29 |
浙商沪港深精选A |
0.8201 |
0.70% |
| 2024-02-28 |
浙商沪港深精选A |
0.8144 |
-1.46% |
| 2024-02-27 |
浙商沪港深精选A |
0.8265 |
0.02% |
| 2024-02-26 |
浙商沪港深精选A |
0.8263 |
0.47% |
| 2024-02-23 |
浙商沪港深精选A |
0.8224 |
-0.33% |
| 2024-02-22 |
浙商沪港深精选A |
0.8251 |
1.46% |
| 2024-02-21 |
浙商沪港深精选A |
0.8132 |
1.36% |
| 2024-02-20 |
浙商沪港深精选A |
0.8023 |
0.89% |
| 2024-02-19 |
浙商沪港深精选A |
0.7952 |
0.14% |
| 2024-02-08 |
浙商沪港深精选A |
0.7941 |
-0.24% |
| 2024-02-07 |
浙商沪港深精选A |
0.7960 |
-0.16% |
| 2024-02-06 |
浙商沪港深精选A |
0.7973 |
3.09% |
| 2024-02-05 |
浙商沪港深精选A |
0.7734 |
-1.18% |
| 2024-02-02 |
浙商沪港深精选A |
0.7826 |
-0.53% |
| 2024-02-01 |
浙商沪港深精选A |
0.7868 |
0.10% |
| 2024-01-31 |
浙商沪港深精选A |
0.7860 |
-0.58% |
| 2024-01-30 |
浙商沪港深精选A |
0.7906 |
-2.49% |
| 2024-01-29 |
浙商沪港深精选A |
0.8108 |
1.06% |
| 2024-01-26 |
浙商沪港深精选A |
0.8023 |
-0.95% |
| 2024-01-25 |
浙商沪港深精选A |
0.8100 |
2.60% |
| 2024-01-24 |
浙商沪港深精选A |
0.7895 |
2.93% |
| 2024-01-23 |
浙商沪港深精选A |
0.7670 |
1.91% |
| 2024-01-22 |
浙商沪港深精选A |
0.7526 |
-3.23% |
| 2024-01-19 |
浙商沪港深精选A |
0.7777 |
-1.39% |
| 2024-01-18 |
浙商沪港深精选A |
0.7887 |
0.11% |
| 2024-01-17 |
浙商沪港深精选A |
0.7878 |
-3.70% |
| 2024-01-16 |
浙商沪港深精选A |
0.8181 |
-0.93% |
| 2024-01-15 |
浙商沪港深精选A |
0.8258 |
1.03% |
| 2024-01-12 |
浙商沪港深精选A |
0.8174 |
0.52% |
| 2024-01-11 |
浙商沪港深精选A |
0.8132 |
0.64% |
| 2024-01-10 |
浙商沪港深精选A |
0.8080 |
-0.27% |
| 2024-01-09 |
浙商沪港深精选A |
0.8102 |
0.26% |
| 2024-01-08 |
浙商沪港深精选A |
0.8081 |
-1.61% |
| 2024-01-05 |
浙商沪港深精选A |
0.8213 |
-0.33% |
| 2024-01-04 |
浙商沪港深精选A |
0.8240 |
-0.28% |
| 2024-01-03 |
浙商沪港深精选A |
0.8263 |
-0.08% |
| 2024-01-02 |
浙商沪港深精选A |
0.8270 |
-0.98% |
| 2023-12-29 |
浙商沪港深精选A |
0.8352 |
0.20% |
| 2023-12-28 |
浙商沪港深精选A |
0.8335 |
2.27% |
| 2023-12-27 |
浙商沪港深精选A |
0.8150 |
0.25% |
| 2023-12-26 |
浙商沪港深精选A |
0.8130 |
-0.01% |
| 2023-12-25 |
浙商沪港深精选A |
0.8131 |
-0.02% |
| 2023-12-22 |
浙商沪港深精选A |
0.8133 |
-1.17% |
| 2023-12-21 |
浙商沪港深精选A |
0.8229 |
0.32% |
| 2023-12-20 |
浙商沪港深精选A |
0.8203 |
-0.33% |
| 2023-12-19 |
浙商沪港深精选A |
0.8230 |
-0.35% |
| 2023-12-18 |
浙商沪港深精选A |
0.8259 |
-1.09% |
| 2023-12-15 |
浙商沪港深精选A |
0.8350 |
1.54% |
| 2023-12-14 |
浙商沪港深精选A |
0.8223 |
0.97% |
| 2023-12-13 |
浙商沪港深精选A |
0.8144 |
-1.49% |
| 2023-12-12 |
浙商沪港深精选A |
0.8267 |
0.41% |
| 2023-12-11 |
浙商沪港深精选A |
0.8233 |
-0.71% |
| 2023-12-08 |
浙商沪港深精选A |
0.8292 |
-0.53% |
| 2023-12-07 |
浙商沪港深精选A |
0.8336 |
-0.56% |
| 2023-12-06 |
浙商沪港深精选A |
0.8383 |
0.81% |
| 2023-12-05 |
浙商沪港深精选A |
0.8316 |
-0.88% |
| 2023-12-04 |
浙商沪港深精选A |
0.8390 |
-0.45% |
| 2023-12-01 |
浙商沪港深精选A |
0.8428 |
-1.51% |
| 2023-11-30 |
浙商沪港深精选A |
0.8557 |
0.12% |
| 2023-11-29 |
浙商沪港深精选A |
0.8547 |
-1.20% |
| 2023-11-28 |
浙商沪港深精选A |
0.8651 |
-0.78% |
| 2023-11-27 |
浙商沪港深精选A |
0.8719 |
-0.17% |
| 2023-11-24 |
浙商沪港深精选A |
0.8734 |
-1.37% |
| 2023-11-23 |
浙商沪港深精选A |
0.8855 |
0.66% |
| 2023-11-22 |
浙商沪港深精选A |
0.8797 |
-0.65% |
| 2023-11-20 |
浙商沪港深精选A |
0.8856 |
2.00% |
| 2023-11-17 |
浙商沪港深精选A |
0.8682 |
-0.49% |
| 2023-11-16 |
浙商沪港深精选A |
0.8725 |
-0.80% |
| 2023-11-15 |
浙商沪港深精选A |
0.8795 |
2.87% |
| 2023-11-14 |
浙商沪港深精选A |
0.8550 |
-0.33% |
| 2023-11-13 |
浙商沪港深精选A |
0.8578 |
0.49% |
| 2023-11-10 |
浙商沪港深精选A |
0.8536 |
-0.73% |
| 2023-11-09 |
浙商沪港深精选A |
0.8599 |
-0.29% |
| 2023-11-08 |
浙商沪港深精选A |
0.8624 |
-0.01% |
| 2023-11-07 |
浙商沪港深精选A |
0.8625 |
-1.72% |
| 2023-11-06 |
浙商沪港深精选A |
0.8776 |
0.78% |
| 2023-11-03 |
浙商沪港深精选A |
0.8708 |
1.69% |
| 2023-11-02 |
浙商沪港深精选A |
0.8563 |
0.40% |
| 2023-11-01 |
浙商沪港深精选A |
0.8529 |
0.09% |
| 2023-10-31 |
浙商沪港深精选A |
0.8521 |
-1.15% |
| 2023-10-30 |
浙商沪港深精选A |
0.8620 |
0.40% |
| 2023-10-27 |
浙商沪港深精选A |
0.8586 |
2.18% |
| 2023-10-26 |
浙商沪港深精选A |
0.8403 |
-0.10% |
| 2023-10-25 |
浙商沪港深精选A |
0.8411 |
1.69% |
| 2023-10-24 |
浙商沪港深精选A |
0.8271 |
-0.48% |
| 2023-10-23 |
浙商沪港深精选A |
0.8311 |
-0.29% |
| 2023-10-20 |
浙商沪港深精选A |
0.8335 |
-1.00% |
| 2023-10-19 |
浙商沪港深精选A |
0.8419 |
-1.88% |
| 2023-10-18 |
浙商沪港深精选A |
0.8580 |
-0.81% |
| 2023-10-17 |
浙商沪港深精选A |
0.8650 |
0.62% |
| 2023-10-16 |
浙商沪港深精选A |
0.8597 |
-1.08% |
| 2023-10-13 |
浙商沪港深精选A |
0.8691 |
-2.11% |
| 2023-10-12 |
浙商沪港深精选A |
0.8878 |
1.78% |
| 2023-10-11 |
浙商沪港深精选A |
0.8723 |
0.72% |
| 2023-10-10 |
浙商沪港深精选A |
0.8661 |
0.10% |
| 2023-10-09 |
浙商沪港深精选A |
0.8652 |
-0.81% |
| 2023-09-28 |
浙商沪港深精选A |
0.8723 |
-0.74% |
| 2023-09-27 |
浙商沪港深精选A |
0.8788 |
0.09% |
| 2023-09-26 |
浙商沪港深精选A |
0.8780 |
-1.18% |
| 2023-09-25 |
浙商沪港深精选A |
0.8885 |
-1.31% |
| 2023-09-22 |
浙商沪港深精选A |
0.9003 |
1.26% |
| 2023-09-21 |
浙商沪港深精选A |
0.8891 |
-0.91% |
| 2023-09-20 |
浙商沪港深精选A |
0.8973 |
-0.89% |
| 2023-09-19 |
浙商沪港深精选A |
0.9054 |
0.64% |
| 2023-09-18 |
浙商沪港深精选A |
0.8996 |
-1.02% |
| 2023-09-15 |
浙商沪港深精选A |
0.9089 |
0.00% |
| 2023-09-14 |
浙商沪港深精选A |
0.9089 |
0.00% |
| 2023-09-13 |
浙商沪港深精选A |
0.9089 |
-0.50% |
| 2023-09-12 |
浙商沪港深精选A |
0.9135 |
-0.62% |
| 2023-09-11 |
浙商沪港深精选A |
0.9192 |
0.15% |
| 2023-09-08 |
浙商沪港深精选A |
0.9178 |
0.21% |
| 2023-09-07 |
浙商沪港深精选A |
0.9159 |
-0.94% |
| 2023-09-06 |
浙商沪港深精选A |
0.9246 |
0.01% |
| 2023-09-05 |
浙商沪港深精选A |
0.9245 |
-0.61% |
| 2023-09-04 |
浙商沪港深精选A |
0.9302 |
2.56% |
| 2023-09-01 |
浙商沪港深精选A |
0.9070 |
0.29% |
| 2023-08-31 |
浙商沪港深精选A |
0.9044 |
0.30% |
| 2023-08-30 |
浙商沪港深精选A |
0.9017 |
-1.00% |
| 2023-08-29 |
浙商沪港深精选A |
0.9108 |
1.26% |
| 2023-08-28 |
浙商沪港深精选A |
0.8995 |
-0.62% |
| 2023-08-25 |
浙商沪港深精选A |
0.9051 |
-0.64% |
| 2023-08-24 |
浙商沪港深精选A |
0.9109 |
1.17% |
| 2023-08-23 |
浙商沪港深精选A |
0.9004 |
-0.24% |
| 2023-08-22 |
浙商沪港深精选A |
0.9026 |
0.21% |
| 2023-08-21 |
浙商沪港深精选A |
0.9007 |
-1.50% |
| 2023-08-18 |
浙商沪港深精选A |
0.9144 |
-1.62% |
| 2023-08-17 |
浙商沪港深精选A |
0.9295 |
0.44% |
| 2023-08-16 |
浙商沪港深精选A |
0.9254 |
-1.01% |
| 2023-08-15 |
浙商沪港深精选A |
0.9348 |
-0.23% |
| 2023-08-14 |
浙商沪港深精选A |
0.9370 |
-0.52% |
| 2023-08-11 |
浙商沪港深精选A |
0.9419 |
-1.52% |
| 2023-08-10 |
浙商沪港深精选A |
0.9564 |
0.38% |
| 2023-08-09 |
浙商沪港深精选A |
0.9528 |
0.16% |
| 2023-08-08 |
浙商沪港深精选A |
0.9513 |
-1.54% |
| 2023-08-07 |
浙商沪港深精选A |
0.9662 |
-0.11% |
| 2023-08-04 |
浙商沪港深精选A |
0.9673 |
-0.26% |
| 2023-08-03 |
浙商沪港深精选A |
0.9698 |
0.24% |
| 2023-08-02 |
浙商沪港深精选A |
0.9675 |
-1.49% |
| 2023-08-01 |
浙商沪港深精选A |
0.9821 |
-0.93% |
| 2023-07-31 |
浙商沪港深精选A |
0.9913 |
0.62% |
| 2023-07-28 |
浙商沪港深精选A |
0.9852 |
1.36% |
| 2023-07-27 |
浙商沪港深精选A |
0.9720 |
0.68% |
| 2023-07-26 |
浙商沪港深精选A |
0.9654 |
-0.43% |
| 2023-07-25 |
浙商沪港深精选A |
0.9696 |
2.79% |
| 2023-07-24 |
浙商沪港深精选A |
0.9433 |
-0.91% |
| 2023-07-21 |
浙商沪港深精选A |
0.9520 |
0.17% |
| 2023-07-20 |
浙商沪港深精选A |
0.9504 |
0.28% |
| 2023-07-19 |
浙商沪港深精选A |
0.9477 |
-0.16% |
| 2023-07-18 |
浙商沪港深精选A |
0.9492 |
-0.72% |
| 2023-07-17 |
浙商沪港深精选A |
0.9561 |
-0.05% |
| 2023-07-14 |
浙商沪港深精选A |
0.9566 |
0.12% |
| 2023-07-13 |
浙商沪港深精选A |
0.9555 |
1.42% |
| 2023-07-12 |
浙商沪港深精选A |
0.9421 |
0.15% |
| 2023-07-11 |
浙商沪港深精选A |
0.9407 |
1.27% |
| 2023-07-10 |
浙商沪港深精选A |
0.9289 |
0.27% |
| 2023-07-07 |
浙商沪港深精选A |
0.9264 |
-1.06% |
| 2023-07-06 |
浙商沪港深精选A |
0.9363 |
-1.15% |
| 2023-07-05 |
浙商沪港深精选A |
0.9472 |
-1.03% |
| 2023-07-04 |
浙商沪港深精选A |
0.9571 |
0.97% |
| 2023-07-03 |
浙商沪港深精选A |
0.9479 |
2.68% |
| 2023-06-30 |
浙商沪港深精选A |
0.9232 |
1.26% |
| 2023-06-29 |
浙商沪港深精选A |
0.9117 |
-0.95% |
| 2023-06-28 |
浙商沪港深精选A |
0.9204 |
0.49% |
| 2023-06-27 |
浙商沪港深精选A |
0.9159 |
1.83% |
| 2023-06-26 |
浙商沪港深精选A |
0.8994 |
-1.26% |
| 2023-06-21 |
浙商沪港深精选A |
0.9109 |
-1.63% |
| 2023-06-20 |
浙商沪港深精选A |
0.9260 |
-0.33% |
| 2023-06-19 |
浙商沪港深精选A |
0.9291 |
-0.78% |
| 2023-06-16 |
浙商沪港深精选A |
0.9364 |
1.35% |
| 2023-06-15 |
浙商沪港深精选A |
0.9239 |
1.40% |
| 2023-06-14 |
浙商沪港深精选A |
0.9111 |
0.41% |
| 2023-06-13 |
浙商沪港深精选A |
0.9074 |
-0.06% |
| 2023-06-12 |
浙商沪港深精选A |
0.9079 |
0.51% |
| 2023-06-09 |
浙商沪港深精选A |
0.9033 |
0.61% |
| 2023-06-08 |
浙商沪港深精选A |
0.8978 |
-0.13% |
| 2023-06-07 |
浙商沪港深精选A |
0.8990 |
1.02% |
| 2023-06-06 |
浙商沪港深精选A |
0.8899 |
-0.27% |
| 2023-06-05 |
浙商沪港深精选A |
0.8923 |
-0.10% |
| 2023-06-02 |
浙商沪港深精选A |
0.8932 |
3.58% |
| 2023-06-01 |
浙商沪港深精选A |
0.8623 |
-2.43% |
| 2023-05-31 |
浙商沪港深精选A |
0.8838 |
-1.06% |
| 2023-05-30 |
浙商沪港深精选A |
0.8933 |
0.21% |
| 2023-05-29 |
浙商沪港深精选A |
0.8914 |
-1.56% |
| 2023-05-26 |
浙商沪港深精选A |
0.9055 |
0.29% |
| 2023-05-25 |
浙商沪港深精选A |
0.9029 |
-1.69% |
| 2023-05-24 |
浙商沪港深精选A |
0.9184 |
-2.21% |
| 2023-05-23 |
浙商沪港深精选A |
0.9392 |
-0.33% |
| 2023-05-22 |
浙商沪港深精选A |
0.9423 |
0.32% |
| 2023-05-19 |
浙商沪港深精选A |
0.9393 |
0.76% |
| 2023-05-18 |
浙商沪港深精选A |
0.9322 |
1.16% |
| 2023-05-17 |
浙商沪港深精选A |
0.9215 |
-1.96% |
| 2023-05-16 |
浙商沪港深精选A |
0.9399 |
-0.27% |
| 2023-05-15 |
浙商沪港深精选A |
0.9424 |
1.21% |
| 2023-05-12 |
浙商沪港深精选A |
0.9311 |
-1.64% |
| 2023-05-11 |
浙商沪港深精选A |
0.9466 |
-0.40% |
| 2023-05-10 |
浙商沪港深精选A |
0.9504 |
-0.65% |
| 2023-05-09 |
浙商沪港深精选A |
0.9566 |
-0.94% |
| 2023-05-08 |
浙商沪港深精选A |
0.9657 |
0.13% |
