近半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% |
