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 |
| 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% |
| 2025-09-16 |
浙商沪港深精选混合A |
1.2247 |
0.07% |
| 2025-09-15 |
浙商沪港深精选混合A |
1.2238 |
0.21% |
| 2025-09-12 |
浙商沪港深精选混合A |
1.2212 |
0.41% |
| 2025-09-11 |
浙商沪港深精选混合A |
1.2162 |
0.11% |
| 2025-09-10 |
浙商沪港深精选混合A |
1.2149 |
0.60% |
| 2025-09-09 |
浙商沪港深精选混合A |
1.2077 |
0.22% |
| 2025-09-08 |
浙商沪港深精选混合A |
1.2050 |
0.94% |
| 2025-09-05 |
浙商沪港深精选混合A |
1.1938 |
1.94% |
| 2025-09-04 |
浙商沪港深精选混合A |
1.1711 |
-1.51% |
| 2025-09-03 |
浙商沪港深精选混合A |
1.1890 |
-0.06% |
| 2025-09-02 |
浙商沪港深精选混合A |
1.1897 |
0.28% |
| 2025-09-01 |
浙商沪港深精选混合A |
1.1864 |
1.05% |
| 2025-08-29 |
浙商沪港深精选混合A |
1.1741 |
1.46% |
| 2025-08-28 |
浙商沪港深精选混合A |
1.1572 |
-1.35% |
| 2025-08-27 |
浙商沪港深精选混合A |
1.1730 |
-1.70% |
| 2025-08-26 |
浙商沪港深精选混合A |
1.1933 |
-0.31% |
| 2025-08-25 |
浙商沪港深精选混合A |
1.1970 |
1.51% |
| 2025-08-22 |
浙商沪港深精选混合A |
1.1792 |
0.03% |
| 2025-08-21 |
浙商沪港深精选混合A |
1.1789 |
0.27% |
| 2025-08-20 |
浙商沪港深精选混合A |
1.1757 |
0.14% |
| 2025-08-19 |
浙商沪港深精选混合A |
1.1740 |
0.14% |
| 2025-08-18 |
浙商沪港深精选混合A |
1.1724 |
-0.03% |
| 2025-08-15 |
浙商沪港深精选混合A |
1.1728 |
-0.44% |
| 2025-08-14 |
浙商沪港深精选混合A |
1.1780 |
-0.32% |
| 2025-08-13 |
浙商沪港深精选混合A |
1.1818 |
1.04% |
| 2025-08-12 |
浙商沪港深精选混合A |
1.1696 |
0.38% |
| 2025-08-11 |
浙商沪港深精选混合A |
1.1652 |
0.16% |
| 2025-08-08 |
浙商沪港深精选混合A |
1.1633 |
0.21% |
| 2025-08-07 |
浙商沪港深精选混合A |
1.1609 |
0.42% |
| 2025-08-06 |
浙商沪港深精选混合A |
1.1560 |
0.38% |
| 2025-08-05 |
浙商沪港深精选混合A |
1.1516 |
1.30% |
| 2025-08-04 |
浙商沪港深精选混合A |
1.1368 |
-0.09% |
| 2025-08-01 |
浙商沪港深精选混合A |
1.1378 |
-0.78% |
| 2025-07-31 |
浙商沪港深精选混合A |
1.1467 |
-2.18% |
| 2025-07-30 |
浙商沪港深精选混合A |
1.1722 |
-0.42% |
| 2025-07-29 |
浙商沪港深精选混合A |
1.1771 |
0.25% |
| 2025-07-28 |
浙商沪港深精选混合A |
1.1742 |
-0.07% |
| 2025-07-25 |
浙商沪港深精选混合A |
1.1750 |
-0.78% |
| 2025-07-24 |
浙商沪港深精选混合A |
1.1842 |
0.25% |
| 2025-07-23 |
浙商沪港深精选混合A |
1.1813 |
0.94% |
| 2025-07-22 |
浙商沪港深精选混合A |
1.1703 |
1.37% |
| 2025-07-21 |
浙商沪港深精选混合A |
1.1545 |
1.15% |
| 2025-07-18 |
浙商沪港深精选混合A |
1.1414 |
0.67% |
| 2025-07-17 |
浙商沪港深精选混合A |
1.1338 |
0.55% |
| 2025-07-16 |
浙商沪港深精选混合A |
1.1276 |
-0.12% |
| 2025-07-15 |
浙商沪港深精选混合A |
1.1290 |
0.78% |
| 2025-07-14 |
浙商沪港深精选混合A |
1.1203 |
1.06% |
| 2025-07-11 |
浙商沪港深精选混合A |
1.1085 |
0.49% |
| 2025-07-10 |
浙商沪港深精选混合A |
1.1031 |
0.08% |
| 2025-07-09 |
浙商沪港深精选混合A |
1.1022 |
-0.19% |
| 2025-07-08 |
浙商沪港深精选混合A |
1.1043 |
0.23% |
| 2025-07-07 |
浙商沪港深精选混合A |
1.1018 |
-0.88% |
| 2025-07-04 |
浙商沪港深精选混合A |
1.1116 |
0.32% |
| 2025-07-03 |
浙商沪港深精选混合A |
1.1080 |
0.04% |
| 2025-07-02 |
浙商沪港深精选混合A |
1.1076 |
1.19% |
| 2025-07-01 |
浙商沪港深精选混合A |
1.0946 |
-0.05% |
| 2025-06-30 |
浙商沪港深精选混合A |
1.0951 |
-0.23% |
| 2025-06-27 |
浙商沪港深精选混合A |
1.0976 |
-0.87% |
| 2025-06-26 |
浙商沪港深精选混合A |
1.1072 |
-0.31% |
| 2025-06-25 |
浙商沪港深精选混合A |
1.1106 |
0.38% |
| 2025-06-24 |
浙商沪港深精选混合A |
1.1064 |
1.02% |
| 2025-06-23 |
浙商沪港深精选混合A |
1.0952 |
1.08% |
| 2025-06-20 |
浙商沪港深精选混合A |
1.0835 |
1.34% |
| 2025-06-19 |
浙商沪港深精选混合A |
1.0692 |
-2.31% |
| 2025-06-18 |
浙商沪港深精选混合A |
1.0945 |
-0.56% |
