近一年浙商沪港深精选混合C|浙商沪港深精选C基金净值查询
查询指定日期范围浙商沪港深精选混合C007369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商沪港深精选混合C |
1.2703 |
-0.97% |
| 2026-09-14 |
浙商沪港深精选混合C |
1.2828 |
0.45% |
| 2026-09-11 |
浙商沪港深精选混合C |
1.2771 |
-0.69% |
| 2026-09-10 |
浙商沪港深精选混合C |
1.2860 |
-0.85% |
| 2026-09-09 |
浙商沪港深精选混合C |
1.2970 |
0.80% |
| 2026-09-08 |
浙商沪港深精选混合C |
1.2867 |
-0.17% |
| 2026-09-07 |
浙商沪港深精选混合C |
1.2889 |
-0.66% |
| 2026-09-04 |
浙商沪港深精选混合C |
1.2974 |
1.30% |
| 2026-09-03 |
浙商沪港深精选混合C |
1.2807 |
0.16% |
| 2026-09-02 |
浙商沪港深精选混合C |
1.2786 |
-0.60% |
| 2026-09-01 |
浙商沪港深精选混合C |
1.2863 |
-0.11% |
| 2026-08-31 |
浙商沪港深精选混合C |
1.2877 |
0.55% |
| 2026-08-28 |
浙商沪港深精选混合C |
1.2806 |
0.39% |
| 2026-08-27 |
浙商沪港深精选混合C |
1.2756 |
0.29% |
| 2026-08-26 |
浙商沪港深精选混合C |
1.2719 |
1.11% |
| 2026-08-25 |
浙商沪港深精选混合C |
1.2579 |
0.50% |
| 2026-08-24 |
浙商沪港深精选混合C |
1.2517 |
-0.71% |
| 2026-08-21 |
浙商沪港深精选混合C |
1.2606 |
1.07% |
| 2026-08-20 |
浙商沪港深精选混合C |
1.2472 |
0.40% |
| 2026-08-19 |
浙商沪港深精选混合C |
1.2422 |
-0.12% |
| 2026-08-18 |
浙商沪港深精选混合C |
1.2437 |
0.17% |
| 2026-08-17 |
浙商沪港深精选混合C |
1.2416 |
1.12% |
| 2026-08-14 |
浙商沪港深精选混合C |
1.2279 |
-1.00% |
| 2026-08-13 |
浙商沪港深精选混合C |
1.2402 |
-0.48% |
| 2026-08-12 |
浙商沪港深精选混合C |
1.2462 |
-0.88% |
| 2026-08-11 |
浙商沪港深精选混合C |
1.2572 |
-1.60% |
| 2026-08-10 |
浙商沪港深精选混合C |
1.2773 |
1.26% |
| 2026-08-07 |
浙商沪港深精选混合C |
1.2614 |
-0.76% |
| 2026-08-06 |
浙商沪港深精选混合C |
1.2710 |
-0.73% |
| 2026-08-05 |
浙商沪港深精选混合C |
1.2804 |
0.70% |
| 2026-08-04 |
浙商沪港深精选混合C |
1.2715 |
-1.31% |
| 2026-08-03 |
浙商沪港深精选混合C |
1.2882 |
0.58% |
| 2026-07-31 |
浙商沪港深精选混合C |
1.2808 |
-0.16% |
| 2026-07-30 |
浙商沪港深精选混合C |
1.2829 |
0.37% |
| 2026-07-29 |
浙商沪港深精选混合C |
1.2782 |
1.79% |
| 2026-07-28 |
浙商沪港深精选混合C |
1.2557 |
-0.21% |
| 2026-07-27 |
浙商沪港深精选混合C |
1.2583 |
0.83% |
| 2026-07-24 |
浙商沪港深精选混合C |
1.2479 |
-1.17% |
| 2026-07-23 |
浙商沪港深精选混合C |
1.2627 |
2.43% |
| 2026-07-22 |
浙商沪港深精选混合C |
1.2327 |
-0.20% |
| 2026-07-21 |
浙商沪港深精选混合C |
1.2352 |
0.64% |
| 2026-07-20 |
浙商沪港深精选混合C |
1.2274 |
2.55% |
| 2026-07-17 |
浙商沪港深精选混合C |
1.1969 |
-1.43% |
| 2026-07-16 |
浙商沪港深精选混合C |
1.2143 |
0.73% |
| 2026-07-15 |
浙商沪港深精选混合C |
1.2055 |
0.99% |
| 2026-07-14 |
浙商沪港深精选混合C |
1.1937 |
0.98% |
| 2026-07-13 |
浙商沪港深精选混合C |
1.1821 |
-0.20% |
| 2026-07-10 |
浙商沪港深精选混合C |
1.1845 |
0.01% |
| 2026-07-09 |
浙商沪港深精选混合C |
1.1844 |
-1.17% |
| 2026-07-08 |
浙商沪港深精选混合C |
1.1982 |
1.32% |
| 2026-07-07 |
浙商沪港深精选混合C |
1.1826 |
-0.59% |
| 2026-07-06 |
浙商沪港深精选混合C |
1.1896 |
1.77% |
| 2026-07-03 |
浙商沪港深精选混合C |
1.1689 |
1.52% |
| 2026-07-02 |
浙商沪港深精选混合C |
1.1514 |
1.79% |
| 2026-07-01 |
浙商沪港深精选混合C |
1.1312 |
0.16% |
| 2026-06-30 |
浙商沪港深精选混合C |
1.1294 |
-1.11% |
| 2026-06-29 |
浙商沪港深精选混合C |
1.1419 |
1.00% |
| 2026-06-26 |
浙商沪港深精选混合C |
1.1306 |
-0.83% |
| 2026-06-25 |
浙商沪港深精选混合C |
1.1401 |
-1.11% |
| 2026-06-24 |
浙商沪港深精选混合C |
1.1528 |
-1.33% |
| 2026-06-23 |
浙商沪港深精选混合C |
1.1681 |
-1.68% |
| 2026-06-22 |
浙商沪港深精选混合C |
1.1880 |
-0.22% |
| 2026-06-18 |
浙商沪港深精选混合C |
1.1906 |
-2.71% |
| 2026-06-17 |
浙商沪港深精选混合C |
1.2229 |
-0.63% |
| 2026-06-16 |
浙商沪港深精选混合C |
1.2306 |
-0.98% |
| 2026-06-15 |
浙商沪港深精选混合C |
1.2428 |
1.33% |
| 2026-06-12 |
浙商沪港深精选混合C |
1.2265 |
1.70% |
| 2026-06-11 |
浙商沪港深精选混合C |
1.2060 |
-1.13% |
| 2026-06-10 |
浙商沪港深精选混合C |
1.2198 |
-0.35% |
| 2026-06-09 |
浙商沪港深精选混合C |
1.2241 |
0.43% |
| 2026-06-08 |
浙商沪港深精选混合C |
1.2189 |
-0.17% |
| 2026-06-05 |
浙商沪港深精选混合C |
1.2210 |
-1.13% |
| 2026-06-04 |
浙商沪港深精选混合C |
1.2350 |
-0.74% |
| 2026-06-03 |
浙商沪港深精选混合C |
1.2442 |
-0.93% |
| 2026-06-02 |
浙商沪港深精选混合C |
1.2559 |
2.51% |
| 2026-06-01 |
浙商沪港深精选混合C |
1.2252 |
1.31% |
| 2026-05-29 |
浙商沪港深精选混合C |
1.2093 |
0.59% |
| 2026-05-28 |
浙商沪港深精选混合C |
1.2022 |
-2.00% |
| 2026-05-27 |
浙商沪港深精选混合C |
1.2263 |
-0.76% |
| 2026-05-26 |
浙商沪港深精选混合C |
1.2357 |
0.19% |
| 2026-05-25 |
浙商沪港深精选混合C |
1.2334 |
0.00% |
| 2026-05-22 |
浙商沪港深精选混合C |
1.2334 |
0.21% |
| 2026-05-21 |
浙商沪港深精选混合C |
1.2308 |
-0.60% |
| 2026-05-20 |
浙商沪港深精选混合C |
1.2382 |
-0.74% |
| 2026-05-19 |
浙商沪港深精选混合C |
1.2474 |
0.23% |
| 2026-05-18 |
浙商沪港深精选混合C |
1.2445 |
-0.89% |
| 2026-05-15 |
浙商沪港深精选混合C |
1.2557 |
-0.90% |
| 2026-05-14 |
浙商沪港深精选混合C |
1.2671 |
-0.53% |
| 2026-05-13 |
浙商沪港深精选混合C |
1.2738 |
-0.38% |
| 2026-05-12 |
浙商沪港深精选混合C |
1.2786 |
-0.12% |
| 2026-05-11 |
浙商沪港深精选混合C |
1.2802 |
0.06% |
| 2026-05-08 |
浙商沪港深精选混合C |
1.2794 |
-0.90% |
| 2026-04-30 |
浙商沪港深精选混合C |
1.2656 |
-1.16% |
| 2026-04-29 |
浙商沪港深精选混合C |
1.2804 |
1.80% |
| 2026-04-28 |
浙商沪港深精选混合C |
1.2577 |
-0.22% |
| 2026-04-27 |
浙商沪港深精选混合C |
1.2605 |
-1.65% |
| 2026-04-24 |
浙商沪港深精选混合C |
1.2813 |
0.41% |
| 2026-04-23 |
浙商沪港深精选混合C |
1.2761 |
-0.20% |
| 2026-04-22 |
浙商沪港深精选混合C |
1.2786 |
-1.08% |
| 2026-04-21 |
浙商沪港深精选混合C |
1.2925 |
0.81% |
| 2026-04-20 |
浙商沪港深精选混合C |
1.2821 |
0.85% |
| 2026-04-17 |
浙商沪港深精选混合C |
1.2713 |
-0.83% |
| 2026-04-16 |
浙商沪港深精选混合C |
1.2819 |
1.38% |
| 2026-04-15 |
浙商沪港深精选混合C |
1.2645 |
-0.52% |
| 2026-04-14 |
浙商沪港深精选混合C |
1.2711 |
0.04% |
| 2026-04-13 |
浙商沪港深精选混合C |
1.2706 |
0.13% |
| 2026-04-10 |
浙商沪港深精选混合C |
1.2689 |
1.19% |
| 2026-04-09 |
浙商沪港深精选混合C |
1.2540 |
-0.59% |
| 2026-04-08 |
浙商沪港深精选混合C |
1.2615 |
2.34% |
| 2026-04-07 |
浙商沪港深精选混合C |
1.2326 |
-0.19% |
| 2026-04-03 |
浙商沪港深精选混合C |
1.2350 |
-0.06% |
| 2026-04-02 |
浙商沪港深精选混合C |
1.2357 |
-0.30% |
| 2026-04-01 |
浙商沪港深精选混合C |
1.2394 |
2.17% |
| 2026-03-31 |
浙商沪港深精选混合C |
1.2131 |
0.43% |
| 2026-03-30 |
浙商沪港深精选混合C |
1.2079 |
-0.86% |
| 2026-03-27 |
浙商沪港深精选混合C |
1.2184 |
0.15% |
| 2026-03-26 |
浙商沪港深精选混合C |
1.2166 |
-1.73% |
| 2026-03-25 |
浙商沪港深精选混合C |
1.2380 |
1.10% |
| 2026-03-24 |
浙商沪港深精选混合C |
1.2245 |
2.90% |
| 2026-03-23 |
浙商沪港深精选混合C |
1.1900 |
-2.73% |
| 2026-03-20 |
浙商沪港深精选混合C |
1.2234 |
-0.04% |
| 2026-03-19 |
浙商沪港深精选混合C |
1.2239 |
-2.56% |
| 2026-03-18 |
浙商沪港深精选混合C |
1.2561 |
0.42% |
| 2026-03-17 |
浙商沪港深精选混合C |
1.2509 |
-0.50% |
| 2026-03-16 |
浙商沪港深精选混合C |
1.2572 |
0.50% |
| 2026-03-13 |
浙商沪港深精选混合C |
1.2509 |
-1.19% |
| 2026-03-12 |
浙商沪港深精选混合C |
1.2660 |
0.29% |
| 2026-03-11 |
浙商沪港深精选混合C |
1.2624 |
-0.36% |
| 2026-03-10 |
浙商沪港深精选混合C |
1.2670 |
1.80% |
| 2026-03-09 |
浙商沪港深精选混合C |
1.2446 |
-1.62% |
| 2026-03-06 |
浙商沪港深精选混合C |
1.2651 |
0.99% |
| 2026-03-05 |
浙商沪港深精选混合C |
1.2527 |
0.13% |
| 2026-03-04 |
浙商沪港深精选混合C |
1.2511 |
-1.28% |
| 2026-03-03 |
浙商沪港深精选混合C |
1.2673 |
-2.17% |
| 2026-03-02 |
浙商沪港深精选混合C |
1.2954 |
-1.85% |
| 2026-02-27 |
浙商沪港深精选混合C |
1.3198 |
-0.11% |
| 2026-02-26 |
浙商沪港深精选混合C |
1.3213 |
-1.35% |
| 2026-02-25 |
浙商沪港深精选混合C |
1.3394 |
-0.19% |
| 2026-02-24 |
浙商沪港深精选混合C |
1.3420 |
1.55% |
| 2026-02-13 |
浙商沪港深精选混合C |
1.3215 |
-1.41% |
| 2026-02-12 |
浙商沪港深精选混合C |
1.3404 |
1.06% |
| 2026-02-11 |
浙商沪港深精选混合C |
1.3263 |
0.20% |
| 2026-02-10 |
浙商沪港深精选混合C |
1.3236 |
0.60% |
| 2026-02-09 |
浙商沪港深精选混合C |
1.3157 |
1.83% |
| 2026-02-06 |
浙商沪港深精选混合C |
1.2921 |
-1.45% |
| 2026-02-05 |
浙商沪港深精选混合C |
1.3108 |
-0.41% |
| 2026-02-04 |
浙商沪港深精选混合C |
1.3162 |
0.74% |
| 2026-02-03 |
浙商沪港深精选混合C |
1.3065 |
1.78% |
| 2026-02-02 |
浙商沪港深精选混合C |
1.2836 |
-1.90% |
| 2026-01-30 |
浙商沪港深精选混合C |
1.3085 |
-1.35% |
| 2026-01-29 |
浙商沪港深精选混合C |
1.3264 |
0.45% |
| 2026-01-28 |
浙商沪港深精选混合C |
1.3205 |
1.58% |
| 2026-01-27 |
浙商沪港深精选混合C |
1.3000 |
1.84% |
| 2026-01-26 |
浙商沪港深精选混合C |
1.2765 |
0.88% |
| 2026-01-23 |
浙商沪港深精选混合C |
1.2654 |
0.17% |
| 2026-01-22 |
浙商沪港深精选混合C |
1.2633 |
-0.43% |
| 2026-01-21 |
浙商沪港深精选混合C |
1.2688 |
0.99% |
| 2026-01-20 |
浙商沪港深精选混合C |
1.2564 |
0.23% |
| 2026-01-19 |
浙商沪港深精选混合C |
1.2535 |
0.22% |
| 2026-01-16 |
浙商沪港深精选混合C |
1.2507 |
0.92% |
| 2026-01-15 |
浙商沪港深精选混合C |
1.2393 |
0.33% |
| 2026-01-14 |
浙商沪港深精选混合C |
1.2352 |
-0.16% |
| 2026-01-13 |
浙商沪港深精选混合C |
1.2372 |
0.80% |
| 2026-01-12 |
浙商沪港深精选混合C |
1.2274 |
0.68% |
| 2026-01-09 |
浙商沪港深精选混合C |
1.2191 |
1.10% |
| 2026-01-08 |
浙商沪港深精选混合C |
1.2058 |
-0.94% |
| 2026-01-07 |
浙商沪港深精选混合C |
1.2172 |
0.40% |
| 2026-01-06 |
浙商沪港深精选混合C |
1.2124 |
1.25% |
| 2026-01-05 |
浙商沪港深精选混合C |
1.1974 |
1.79% |
| 2025-12-31 |
浙商沪港深精选混合C |
1.1764 |
-0.45% |
| 2025-12-30 |
浙商沪港深精选混合C |
1.1817 |
0.48% |
| 2025-12-29 |
浙商沪港深精选混合C |
1.1760 |
-1.12% |
| 2025-12-26 |
浙商沪港深精选混合C |
1.1893 |
-0.06% |
| 2025-12-25 |
浙商沪港深精选混合C |
1.1900 |
-0.08% |
| 2025-12-24 |
浙商沪港深精选混合C |
1.1910 |
-0.87% |
| 2025-12-23 |
浙商沪港深精选混合C |
1.2014 |
-0.41% |
| 2025-12-22 |
浙商沪港深精选混合C |
1.2064 |
0.03% |
| 2025-12-19 |
浙商沪港深精选混合C |
1.2060 |
0.16% |
| 2025-12-18 |
浙商沪港深精选混合C |
1.2041 |
-0.68% |
| 2025-12-17 |
浙商沪港深精选混合C |
1.2124 |
0.57% |
| 2025-12-16 |
浙商沪港深精选混合C |
1.2055 |
-1.12% |
| 2025-12-15 |
浙商沪港深精选混合C |
1.2192 |
-0.81% |
| 2025-12-12 |
浙商沪港深精选混合C |
1.2291 |
1.90% |
| 2025-12-11 |
浙商沪港深精选混合C |
1.2062 |
-0.44% |
| 2025-12-10 |
浙商沪港深精选混合C |
1.2115 |
1.25% |
| 2025-12-09 |
浙商沪港深精选混合C |
1.1965 |
-1.47% |
| 2025-12-08 |
浙商沪港深精选混合C |
1.2143 |
-5.39% |
| 2025-12-05 |
浙商沪港深精选混合C |
1.2798 |
0.80% |
| 2025-12-04 |
浙商沪港深精选混合C |
1.2697 |
0.68% |
| 2025-12-03 |
浙商沪港深精选混合C |
1.2611 |
-0.50% |
| 2025-12-02 |
浙商沪港深精选混合C |
1.2674 |
0.17% |
| 2025-12-01 |
浙商沪港深精选混合C |
1.2653 |
1.14% |
| 2025-11-28 |
浙商沪港深精选混合C |
1.2511 |
-0.10% |
| 2025-11-27 |
浙商沪港深精选混合C |
1.2523 |
-0.45% |
| 2025-11-26 |
浙商沪港深精选混合C |
1.2580 |
0.29% |
| 2025-11-25 |
浙商沪港深精选混合C |
1.2543 |
0.42% |
| 2025-11-24 |
浙商沪港深精选混合C |
1.2491 |
1.36% |
| 2025-11-21 |
浙商沪港深精选混合C |
1.2323 |
-2.21% |
| 2025-11-20 |
浙商沪港深精选混合C |
1.2601 |
0.25% |
| 2025-11-19 |
浙商沪港深精选混合C |
1.2570 |
-0.01% |
| 2025-11-18 |
浙商沪港深精选混合C |
1.2571 |
-1.80% |
| 2025-11-17 |
浙商沪港深精选混合C |
1.2802 |
-0.68% |
| 2025-11-14 |
浙商沪港深精选混合C |
1.2890 |
-1.32% |
| 2025-11-13 |
浙商沪港深精选混合C |
1.3062 |
0.70% |
| 2025-11-12 |
浙商沪港深精选混合C |
1.2971 |
0.70% |
| 2025-11-11 |
浙商沪港深精选混合C |
1.2881 |
-0.09% |
| 2025-11-10 |
浙商沪港深精选混合C |
1.2893 |
0.88% |
| 2025-11-07 |
浙商沪港深精选混合C |
1.2781 |
-1.34% |
| 2025-11-06 |
浙商沪港深精选混合C |
1.2954 |
3.62% |
| 2025-11-05 |
浙商沪港深精选混合C |
1.2501 |
0.68% |
| 2025-11-04 |
浙商沪港深精选混合C |
1.2417 |
-0.14% |
| 2025-11-03 |
浙商沪港深精选混合C |
1.2434 |
1.62% |
| 2025-10-31 |
浙商沪港深精选混合C |
1.2236 |
-0.26% |
| 2025-10-30 |
浙商沪港深精选混合C |
1.2268 |
0.85% |
| 2025-10-29 |
浙商沪港深精选混合C |
1.2165 |
-0.03% |
| 2025-10-28 |
浙商沪港深精选混合C |
1.2169 |
-0.55% |
| 2025-10-27 |
浙商沪港深精选混合C |
1.2236 |
1.07% |
| 2025-10-24 |
浙商沪港深精选混合C |
1.2107 |
0.41% |
| 2025-10-23 |
浙商沪港深精选混合C |
1.2057 |
0.83% |
| 2025-10-22 |
浙商沪港深精选混合C |
1.1958 |
-0.42% |
| 2025-10-21 |
浙商沪港深精选混合C |
1.2009 |
0.63% |
| 2025-10-20 |
浙商沪港深精选混合C |
1.1934 |
1.43% |
| 2025-10-17 |
浙商沪港深精选混合C |
1.1766 |
-1.42% |
| 2025-10-16 |
浙商沪港深精选混合C |
1.1935 |
-0.34% |
| 2025-10-15 |
浙商沪港深精选混合C |
1.1976 |
2.53% |
| 2025-10-14 |
浙商沪港深精选混合C |
1.1681 |
-1.03% |
| 2025-10-13 |
浙商沪港深精选混合C |
1.1803 |
-1.20% |
| 2025-10-10 |
浙商沪港深精选混合C |
1.1946 |
-1.43% |
| 2025-10-09 |
浙商沪港深精选混合C |
1.2119 |
1.32% |
| 2025-09-30 |
浙商沪港深精选混合C |
1.1961 |
0.38% |
| 2025-09-29 |
浙商沪港深精选混合C |
1.1916 |
1.21% |
| 2025-09-26 |
浙商沪港深精选混合C |
1.1774 |
-0.50% |
| 2025-09-25 |
浙商沪港深精选混合C |
1.1833 |
-1.03% |
| 2025-09-24 |
浙商沪港深精选混合C |
1.1956 |
1.61% |
| 2025-09-23 |
浙商沪港深精选混合C |
1.1767 |
0.03% |
| 2025-09-22 |
浙商沪港深精选混合C |
1.1764 |
-1.33% |
| 2025-09-19 |
浙商沪港深精选混合C |
1.1923 |
0.54% |
| 2025-09-18 |
浙商沪港深精选混合C |
1.1859 |
-1.48% |
| 2025-09-17 |
浙商沪港深精选混合C |
1.2037 |
0.92% |
