近一年浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
查询指定日期范围浙商之江凤凰联接A007431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 |
浙商之江凤凰联接A |
2.4900 |
-0.46% |
| 2026-09-15 |
浙商之江凤凰联接A |
2.5015 |
-0.35% |
| 2026-09-14 |
浙商之江凤凰联接A |
2.5102 |
0.46% |
| 2026-09-11 |
浙商之江凤凰联接A |
2.4988 |
-1.54% |
| 2026-09-10 |
浙商之江凤凰联接A |
2.5379 |
0.03% |
| 2026-09-09 |
浙商之江凤凰联接A |
2.5372 |
-0.01% |
| 2026-09-08 |
浙商之江凤凰联接A |
2.5375 |
-0.44% |
| 2026-09-07 |
浙商之江凤凰联接A |
2.5486 |
0.07% |
| 2026-09-04 |
浙商之江凤凰联接A |
2.5467 |
-0.67% |
| 2026-09-03 |
浙商之江凤凰联接A |
2.5640 |
0.20% |
| 2026-09-02 |
浙商之江凤凰联接A |
2.5590 |
-1.43% |
| 2026-09-01 |
浙商之江凤凰联接A |
2.5960 |
0.49% |
| 2026-08-31 |
浙商之江凤凰联接A |
2.5834 |
-0.22% |
| 2026-08-28 |
浙商之江凤凰联接A |
2.5892 |
-0.48% |
| 2026-08-27 |
浙商之江凤凰联接A |
2.6016 |
0.92% |
| 2026-08-26 |
浙商之江凤凰联接A |
2.5780 |
1.02% |
| 2026-08-25 |
浙商之江凤凰联接A |
2.5520 |
-0.30% |
| 2026-08-24 |
浙商之江凤凰联接A |
2.5597 |
-0.67% |
| 2026-08-21 |
浙商之江凤凰联接A |
2.5769 |
-0.31% |
| 2026-08-20 |
浙商之江凤凰联接A |
2.5849 |
1.04% |
| 2026-08-19 |
浙商之江凤凰联接A |
2.5582 |
-2.52% |
| 2026-08-18 |
浙商之江凤凰联接A |
2.6243 |
0.31% |
| 2026-08-17 |
浙商之江凤凰联接A |
2.6161 |
1.86% |
| 2026-08-14 |
浙商之江凤凰联接A |
2.5684 |
-0.32% |
| 2026-08-13 |
浙商之江凤凰联接A |
2.5766 |
-1.15% |
| 2026-08-12 |
浙商之江凤凰联接A |
2.6066 |
0.62% |
| 2026-08-11 |
浙商之江凤凰联接A |
2.5906 |
-0.86% |
| 2026-08-10 |
浙商之江凤凰联接A |
2.6130 |
1.34% |
| 2026-08-07 |
浙商之江凤凰联接A |
2.5784 |
0.24% |
| 2026-08-06 |
浙商之江凤凰联接A |
2.5722 |
-0.02% |
| 2026-08-05 |
浙商之江凤凰联接A |
2.5727 |
1.74% |
| 2026-08-04 |
浙商之江凤凰联接A |
2.5288 |
0.75% |
| 2026-08-03 |
浙商之江凤凰联接A |
2.5099 |
-1.38% |
| 2026-07-31 |
浙商之江凤凰联接A |
2.5451 |
1.09% |
| 2026-07-30 |
浙商之江凤凰联接A |
2.5176 |
-1.05% |
| 2026-07-29 |
浙商之江凤凰联接A |
2.5442 |
1.19% |
| 2026-07-28 |
浙商之江凤凰联接A |
2.5143 |
-1.73% |
| 2026-07-27 |
浙商之江凤凰联接A |
2.5585 |
1.52% |
| 2026-07-24 |
浙商之江凤凰联接A |
2.5201 |
-1.14% |
| 2026-07-23 |
浙商之江凤凰联接A |
2.5491 |
0.40% |
| 2026-07-22 |
浙商之江凤凰联接A |
2.5389 |
-0.28% |
| 2026-07-21 |
浙商之江凤凰联接A |
2.5461 |
2.90% |
| 2026-07-20 |
浙商之江凤凰联接A |
2.4744 |
0.41% |
| 2026-07-17 |
浙商之江凤凰联接A |
2.4644 |
-2.38% |
| 2026-07-16 |
浙商之江凤凰联接A |
2.5245 |
-1.45% |
| 2026-07-15 |
浙商之江凤凰联接A |
2.5616 |
-0.15% |
| 2026-07-14 |
浙商之江凤凰联接A |
2.5655 |
1.39% |
| 2026-07-13 |
浙商之江凤凰联接A |
2.5303 |
-1.48% |
| 2026-07-10 |
浙商之江凤凰联接A |
2.5683 |
-1.41% |
| 2026-07-09 |
浙商之江凤凰联接A |
2.6049 |
2.20% |
| 2026-07-08 |
浙商之江凤凰联接A |
2.5488 |
-0.61% |
| 2026-07-07 |
浙商之江凤凰联接A |
2.5645 |
-0.76% |
| 2026-07-06 |
浙商之江凤凰联接A |
2.5841 |
0.04% |
| 2026-07-03 |
浙商之江凤凰联接A |
2.5831 |
0.53% |
| 2026-07-02 |
浙商之江凤凰联接A |
2.5696 |
-1.25% |
| 2026-07-01 |
浙商之江凤凰联接A |
2.6021 |
1.02% |
| 2026-06-30 |
浙商之江凤凰联接A |
2.5758 |
0.30% |
| 2026-06-29 |
浙商之江凤凰联接A |
2.5681 |
1.67% |
| 2026-06-26 |
浙商之江凤凰联接A |
2.5260 |
-1.78% |
| 2026-06-25 |
浙商之江凤凰联接A |
2.5719 |
0.08% |
| 2026-06-24 |
浙商之江凤凰联接A |
2.5698 |
1.86% |
| 2026-06-23 |
浙商之江凤凰联接A |
2.5229 |
-1.05% |
| 2026-06-22 |
浙商之江凤凰联接A |
2.5496 |
2.16% |
| 2026-06-18 |
浙商之江凤凰联接A |
2.4957 |
-1.17% |
| 2026-06-17 |
浙商之江凤凰联接A |
2.5253 |
1.12% |
| 2026-06-16 |
浙商之江凤凰联接A |
2.4973 |
0.72% |
| 2026-06-15 |
浙商之江凤凰联接A |
2.4795 |
1.01% |
| 2026-06-12 |
浙商之江凤凰联接A |
2.4547 |
0.94% |
| 2026-06-11 |
浙商之江凤凰联接A |
2.4319 |
-0.05% |
| 2026-06-10 |
浙商之江凤凰联接A |
2.4330 |
-0.21% |
| 2026-06-09 |
浙商之江凤凰联接A |
2.4380 |
2.35% |
| 2026-06-08 |
浙商之江凤凰联接A |
2.3820 |
-1.92% |
| 2026-06-05 |
浙商之江凤凰联接A |
2.4286 |
-0.04% |
| 2026-06-04 |
浙商之江凤凰联接A |
2.4296 |
-0.42% |
| 2026-06-03 |
浙商之江凤凰联接A |
2.4398 |
-0.67% |
| 2026-06-02 |
浙商之江凤凰联接A |
2.4562 |
0.30% |
| 2026-06-01 |
浙商之江凤凰联接A |
2.4488 |
-1.02% |
| 2026-05-29 |
浙商之江凤凰联接A |
2.4740 |
-1.24% |
| 2026-05-28 |
浙商之江凤凰联接A |
2.5051 |
0.83% |
| 2026-05-27 |
浙商之江凤凰联接A |
2.4845 |
-1.32% |
| 2026-05-26 |
浙商之江凤凰联接A |
2.5177 |
0.78% |
| 2026-05-25 |
浙商之江凤凰联接A |
2.4981 |
0.77% |
| 2026-05-22 |
浙商之江凤凰联接A |
2.4791 |
1.27% |
| 2026-05-21 |
浙商之江凤凰联接A |
2.4479 |
-0.79% |
| 2026-05-20 |
浙商之江凤凰联接A |
2.4675 |
-0.44% |
| 2026-05-19 |
浙商之江凤凰联接A |
2.4784 |
0.96% |
| 2026-05-18 |
浙商之江凤凰联接A |
2.4549 |
-0.76% |
| 2026-05-15 |
浙商之江凤凰联接A |
2.4737 |
-2.28% |
| 2026-05-14 |
浙商之江凤凰联接A |
2.5314 |
-1.71% |
| 2026-05-13 |
浙商之江凤凰联接A |
2.5755 |
0.32% |
| 2026-05-12 |
浙商之江凤凰联接A |
2.5673 |
-0.48% |
| 2026-05-11 |
浙商之江凤凰联接A |
2.5798 |
0.45% |
| 2026-05-08 |
浙商之江凤凰联接A |
2.5682 |
-0.07% |
| 2026-04-30 |
浙商之江凤凰联接A |
2.5248 |
-0.36% |
| 2026-04-29 |
浙商之江凤凰联接A |
2.5340 |
1.15% |
| 2026-04-28 |
浙商之江凤凰联接A |
2.5051 |
0.29% |
| 2026-04-27 |
浙商之江凤凰联接A |
2.4979 |
-0.15% |
| 2026-04-24 |
浙商之江凤凰联接A |
2.5016 |
-0.29% |
| 2026-04-23 |
浙商之江凤凰联接A |
2.5089 |
-0.11% |
| 2026-04-22 |
浙商之江凤凰联接A |
2.5116 |
0.21% |
| 2026-04-21 |
浙商之江凤凰联接A |
2.5063 |
-0.56% |
| 2026-04-20 |
浙商之江凤凰联接A |
2.5205 |
-0.28% |
| 2026-04-17 |
浙商之江凤凰联接A |
2.5275 |
-0.21% |
| 2026-04-16 |
浙商之江凤凰联接A |
2.5328 |
0.93% |
| 2026-04-15 |
浙商之江凤凰联接A |
2.5095 |
0.10% |
| 2026-04-14 |
浙商之江凤凰联接A |
2.5070 |
0.84% |
| 2026-04-13 |
浙商之江凤凰联接A |
2.4861 |
0.95% |
| 2026-04-10 |
浙商之江凤凰联接A |
2.4628 |
1.20% |
| 2026-04-09 |
浙商之江凤凰联接A |
2.4337 |
-0.32% |
| 2026-04-08 |
浙商之江凤凰联接A |
2.4414 |
2.62% |
| 2026-04-07 |
浙商之江凤凰联接A |
2.3791 |
0.30% |
| 2026-04-03 |
浙商之江凤凰联接A |
2.3720 |
-1.01% |
| 2026-04-02 |
浙商之江凤凰联接A |
2.3963 |
-0.73% |
| 2026-04-01 |
浙商之江凤凰联接A |
2.4140 |
1.78% |
| 2026-03-31 |
浙商之江凤凰联接A |
2.3717 |
-0.81% |
| 2026-03-30 |
浙商之江凤凰联接A |
2.3911 |
0.06% |
| 2026-03-27 |
浙商之江凤凰联接A |
2.3896 |
0.86% |
| 2026-03-26 |
浙商之江凤凰联接A |
2.3692 |
-1.08% |
| 2026-03-25 |
浙商之江凤凰联接A |
2.3951 |
1.53% |
| 2026-03-24 |
浙商之江凤凰联接A |
2.3589 |
1.83% |
| 2026-03-23 |
浙商之江凤凰联接A |
2.3164 |
-3.18% |
| 2026-03-20 |
浙商之江凤凰联接A |
2.3926 |
-0.87% |
| 2026-03-19 |
浙商之江凤凰联接A |
2.4137 |
-2.18% |
| 2026-03-18 |
浙商之江凤凰联接A |
2.4674 |
0.34% |
| 2026-03-17 |
浙商之江凤凰联接A |
2.4591 |
-1.30% |
| 2026-03-16 |
浙商之江凤凰联接A |
2.4914 |
-1.23% |
| 2026-03-13 |
浙商之江凤凰联接A |
2.5224 |
-0.04% |
| 2026-03-12 |
浙商之江凤凰联接A |
2.5233 |
-0.23% |
| 2026-03-11 |
浙商之江凤凰联接A |
2.5292 |
-0.28% |
| 2026-03-10 |
浙商之江凤凰联接A |
2.5363 |
1.53% |
| 2026-03-09 |
浙商之江凤凰联接A |
2.4982 |
-0.88% |
| 2026-03-06 |
浙商之江凤凰联接A |
2.5203 |
0.66% |
| 2026-03-05 |
浙商之江凤凰联接A |
2.5038 |
0.88% |
| 2026-03-04 |
浙商之江凤凰联接A |
2.4819 |
-0.57% |
| 2026-03-03 |
浙商之江凤凰联接A |
2.4961 |
-2.33% |
| 2026-03-02 |
浙商之江凤凰联接A |
2.5557 |
-0.11% |
| 2026-02-27 |
浙商之江凤凰联接A |
2.5586 |
-0.35% |
| 2026-02-26 |
浙商之江凤凰联接A |
2.5677 |
0.07% |
| 2026-02-25 |
浙商之江凤凰联接A |
2.5659 |
-0.05% |
| 2026-02-24 |
浙商之江凤凰联接A |
2.5673 |
1.69% |
| 2026-02-13 |
浙商之江凤凰联接A |
2.5246 |
-1.46% |
| 2026-02-12 |
浙商之江凤凰联接A |
2.5620 |
0.42% |
| 2026-02-11 |
浙商之江凤凰联接A |
2.5513 |
0.64% |
| 2026-02-10 |
浙商之江凤凰联接A |
2.5352 |
0.44% |
| 2026-02-09 |
浙商之江凤凰联接A |
2.5241 |
0.96% |
| 2026-02-06 |
浙商之江凤凰联接A |
2.5001 |
-0.07% |
| 2026-02-05 |
浙商之江凤凰联接A |
2.5019 |
0.04% |
| 2026-02-04 |
浙商之江凤凰联接A |
2.5008 |
1.54% |
| 2026-02-03 |
浙商之江凤凰联接A |
2.4628 |
1.71% |
| 2026-02-02 |
浙商之江凤凰联接A |
2.4214 |
-2.51% |
| 2026-01-30 |
浙商之江凤凰联接A |
2.4838 |
-0.83% |
| 2026-01-29 |
浙商之江凤凰联接A |
2.5045 |
0.25% |
| 2026-01-28 |
浙商之江凤凰联接A |
2.4983 |
0.43% |
| 2026-01-27 |
浙商之江凤凰联接A |
2.4877 |
-0.42% |
| 2026-01-26 |
浙商之江凤凰联接A |
2.4981 |
0.16% |
| 2026-01-23 |
浙商之江凤凰联接A |
2.4940 |
0.46% |
| 2026-01-22 |
浙商之江凤凰联接A |
2.4825 |
0.94% |
| 2026-01-21 |
浙商之江凤凰联接A |
2.4595 |
1.60% |
| 2026-01-20 |
浙商之江凤凰联接A |
2.4207 |
0.52% |
| 2026-01-19 |
浙商之江凤凰联接A |
2.4082 |
0.58% |
| 2026-01-16 |
浙商之江凤凰联接A |
2.3944 |
0.03% |
| 2026-01-15 |
浙商之江凤凰联接A |
2.3937 |
0.24% |
| 2026-01-14 |
浙商之江凤凰联接A |
2.3879 |
-0.08% |
| 2026-01-13 |
浙商之江凤凰联接A |
2.3897 |
-0.05% |
| 2026-01-12 |
浙商之江凤凰联接A |
2.3909 |
1.52% |
| 2026-01-09 |
浙商之江凤凰联接A |
2.3550 |
1.00% |
| 2026-01-08 |
浙商之江凤凰联接A |
2.3317 |
-0.16% |
| 2026-01-07 |
浙商之江凤凰联接A |
2.3354 |
-0.17% |
| 2026-01-06 |
浙商之江凤凰联接A |
2.3394 |
1.01% |
| 2026-01-05 |
浙商之江凤凰联接A |
2.3160 |
1.06% |
| 2025-12-31 |
浙商之江凤凰联接A |
2.2917 |
0.21% |
| 2025-12-30 |
浙商之江凤凰联接A |
2.2868 |
0.61% |
| 2025-12-29 |
浙商之江凤凰联接A |
2.2729 |
-0.72% |
| 2025-12-26 |
浙商之江凤凰联接A |
2.2893 |
-0.16% |
| 2025-12-25 |
浙商之江凤凰联接A |
2.2929 |
0.52% |
| 2025-12-24 |
浙商之江凤凰联接A |
2.2810 |
0.51% |
| 2025-12-23 |
浙商之江凤凰联接A |
2.2694 |
0.17% |
| 2025-12-22 |
浙商之江凤凰联接A |
2.2656 |
0.25% |
| 2025-12-19 |
浙商之江凤凰联接A |
2.2600 |
0.87% |
| 2025-12-18 |
浙商之江凤凰联接A |
2.2404 |
-0.05% |
| 2025-12-17 |
浙商之江凤凰联接A |
2.2416 |
1.03% |
| 2025-12-16 |
浙商之江凤凰联接A |
2.2187 |
-0.89% |
| 2025-12-15 |
浙商之江凤凰联接A |
2.2387 |
-0.38% |
| 2025-12-12 |
浙商之江凤凰联接A |
2.2473 |
1.07% |
| 2025-12-11 |
浙商之江凤凰联接A |
2.2235 |
-1.13% |
| 2025-12-10 |
浙商之江凤凰联接A |
2.2488 |
0.32% |
| 2025-12-09 |
浙商之江凤凰联接A |
2.2417 |
-0.68% |
| 2025-12-08 |
浙商之江凤凰联接A |
2.2571 |
0.77% |
| 2025-12-05 |
浙商之江凤凰联接A |
2.2398 |
0.31% |
| 2025-12-04 |
浙商之江凤凰联接A |
2.2328 |
0.47% |
| 2025-12-03 |
浙商之江凤凰联接A |
2.2223 |
0.53% |
| 2025-12-02 |
浙商之江凤凰联接A |
2.2106 |
-0.59% |
| 2025-12-01 |
浙商之江凤凰联接A |
2.2238 |
0.90% |
| 2025-11-28 |
浙商之江凤凰联接A |
2.2040 |
1.15% |
| 2025-11-27 |
浙商之江凤凰联接A |
2.1789 |
-0.26% |
| 2025-11-26 |
浙商之江凤凰联接A |
2.1846 |
-0.06% |
| 2025-11-25 |
浙商之江凤凰联接A |
2.1860 |
1.58% |
| 2025-11-24 |
浙商之江凤凰联接A |
2.1519 |
0.13% |
| 2025-11-21 |
浙商之江凤凰联接A |
2.1490 |
-3.25% |
| 2025-11-20 |
浙商之江凤凰联接A |
2.2211 |
-0.60% |
| 2025-11-19 |
浙商之江凤凰联接A |
2.2346 |
-0.07% |
| 2025-11-18 |
浙商之江凤凰联接A |
2.2362 |
-1.12% |
| 2025-11-17 |
浙商之江凤凰联接A |
2.2615 |
-0.54% |
| 2025-11-14 |
浙商之江凤凰联接A |
2.2738 |
-1.03% |
| 2025-11-13 |
浙商之江凤凰联接A |
2.2975 |
2.02% |
| 2025-11-12 |
浙商之江凤凰联接A |
2.2520 |
-0.85% |
| 2025-11-11 |
浙商之江凤凰联接A |
2.2713 |
-0.59% |
| 2025-11-10 |
浙商之江凤凰联接A |
2.2847 |
-0.12% |
| 2025-11-07 |
浙商之江凤凰联接A |
2.2875 |
0.43% |
| 2025-11-06 |
浙商之江凤凰联接A |
2.2776 |
1.99% |
| 2025-11-05 |
浙商之江凤凰联接A |
2.2331 |
0.23% |
| 2025-11-04 |
浙商之江凤凰联接A |
2.2280 |
-1.47% |
| 2025-11-03 |
浙商之江凤凰联接A |
2.2613 |
-0.19% |
| 2025-10-31 |
浙商之江凤凰联接A |
2.2656 |
-0.57% |
| 2025-10-30 |
浙商之江凤凰联接A |
2.2785 |
-0.78% |
| 2025-10-29 |
浙商之江凤凰联接A |
2.2965 |
1.59% |
| 2025-10-28 |
浙商之江凤凰联接A |
2.2606 |
-1.70% |
| 2025-10-27 |
浙商之江凤凰联接A |
2.2996 |
1.27% |
| 2025-10-24 |
浙商之江凤凰联接A |
2.2708 |
1.24% |
| 2025-10-23 |
浙商之江凤凰联接A |
2.2430 |
0.51% |
| 2025-10-22 |
浙商之江凤凰联接A |
2.2317 |
-0.13% |
| 2025-10-21 |
浙商之江凤凰联接A |
2.2346 |
1.53% |
| 2025-10-20 |
浙商之江凤凰联接A |
2.2010 |
0.07% |
| 2025-10-17 |
浙商之江凤凰联接A |
2.1994 |
-2.31% |
| 2025-10-16 |
浙商之江凤凰联接A |
2.2514 |
-0.58% |
| 2025-10-15 |
浙商之江凤凰联接A |
2.2645 |
0.76% |
| 2025-10-14 |
浙商之江凤凰联接A |
2.2475 |
-2.13% |
| 2025-10-13 |
浙商之江凤凰联接A |
2.2964 |
-0.03% |
| 2025-10-10 |
浙商之江凤凰联接A |
2.2971 |
-1.46% |
| 2025-10-09 |
浙商之江凤凰联接A |
2.3312 |
2.27% |
| 2025-09-30 |
浙商之江凤凰联接A |
2.2794 |
1.30% |
| 2025-09-29 |
浙商之江凤凰联接A |
2.2502 |
2.15% |
| 2025-09-26 |
浙商之江凤凰联接A |
2.2029 |
-0.44% |
| 2025-09-25 |
浙商之江凤凰联接A |
2.2126 |
0.32% |
| 2025-09-24 |
浙商之江凤凰联接A |
2.2056 |
2.41% |
| 2025-09-23 |
浙商之江凤凰联接A |
2.1538 |
0.35% |
| 2025-09-22 |
浙商之江凤凰联接A |
2.1463 |
0.04% |
| 2025-09-19 |
浙商之江凤凰联接A |
2.1455 |
0.34% |
| 2025-09-18 |
浙商之江凤凰联接A |
2.1382 |
-0.41% |
| 2025-09-17 |
浙商之江凤凰联接A |
2.1470 |
0.44% |
