今年以来浙商之江凤凰联接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 |
| 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% |
| 2025-09-16 |
浙商之江凤凰联接A |
2.1377 |
0.05% |
| 2025-09-15 |
浙商之江凤凰联接A |
2.1366 |
-0.37% |
| 2025-09-12 |
浙商之江凤凰联接A |
2.1445 |
-0.36% |
| 2025-09-11 |
浙商之江凤凰联接A |
2.1523 |
1.73% |
| 2025-09-10 |
浙商之江凤凰联接A |
2.1156 |
-0.55% |
| 2025-09-09 |
浙商之江凤凰联接A |
2.1273 |
-0.85% |
| 2025-09-08 |
浙商之江凤凰联接A |
2.1455 |
1.81% |
| 2025-09-05 |
浙商之江凤凰联接A |
2.1073 |
3.10% |
| 2025-09-04 |
浙商之江凤凰联接A |
2.0439 |
-2.04% |
| 2025-09-03 |
浙商之江凤凰联接A |
2.0864 |
-0.36% |
| 2025-09-02 |
浙商之江凤凰联接A |
2.0940 |
-1.59% |
| 2025-09-01 |
浙商之江凤凰联接A |
2.1279 |
0.52% |
| 2025-08-29 |
浙商之江凤凰联接A |
2.1168 |
0.54% |
| 2025-08-28 |
浙商之江凤凰联接A |
2.1055 |
1.53% |
| 2025-08-27 |
浙商之江凤凰联接A |
2.0738 |
-0.48% |
| 2025-08-26 |
浙商之江凤凰联接A |
2.0837 |
0.20% |
| 2025-08-25 |
浙商之江凤凰联接A |
2.0796 |
1.31% |
| 2025-08-22 |
浙商之江凤凰联接A |
2.0527 |
1.35% |
| 2025-08-21 |
浙商之江凤凰联接A |
2.0253 |
-0.12% |
| 2025-08-20 |
浙商之江凤凰联接A |
2.0277 |
1.06% |
| 2025-08-19 |
浙商之江凤凰联接A |
2.0065 |
-0.28% |
| 2025-08-18 |
浙商之江凤凰联接A |
2.0121 |
1.70% |
| 2025-08-15 |
浙商之江凤凰联接A |
1.9785 |
1.47% |
| 2025-08-14 |
浙商之江凤凰联接A |
1.9498 |
-1.21% |
| 2025-08-13 |
浙商之江凤凰联接A |
1.9737 |
1.09% |
| 2025-08-12 |
浙商之江凤凰联接A |
1.9525 |
0.08% |
| 2025-08-11 |
浙商之江凤凰联接A |
1.9509 |
0.53% |
| 2025-08-08 |
浙商之江凤凰联接A |
1.9406 |
0.36% |
| 2025-08-07 |
浙商之江凤凰联接A |
1.9336 |
-0.20% |
| 2025-08-06 |
浙商之江凤凰联接A |
1.9374 |
0.28% |
| 2025-08-05 |
浙商之江凤凰联接A |
1.9319 |
1.02% |
| 2025-08-04 |
浙商之江凤凰联接A |
1.9123 |
-0.13% |
| 2025-08-01 |
浙商之江凤凰联接A |
1.9147 |
0.31% |
| 2025-07-31 |
浙商之江凤凰联接A |
1.9088 |
-1.86% |
| 2025-07-30 |
浙商之江凤凰联接A |
1.9449 |
-0.23% |
| 2025-07-29 |
浙商之江凤凰联接A |
1.9494 |
0.26% |
| 2025-07-28 |
浙商之江凤凰联接A |
1.9443 |
0.08% |
| 2025-07-25 |
浙商之江凤凰联接A |
1.9427 |
0.22% |
| 2025-07-24 |
浙商之江凤凰联接A |
1.9384 |
1.29% |
| 2025-07-23 |
浙商之江凤凰联接A |
1.9138 |
-0.12% |
| 2025-07-22 |
浙商之江凤凰联接A |
1.9161 |
0.56% |
| 2025-07-21 |
浙商之江凤凰联接A |
1.9055 |
0.75% |
| 2025-07-18 |
浙商之江凤凰联接A |
1.8914 |
0.29% |
| 2025-07-17 |
浙商之江凤凰联接A |
1.8860 |
0.41% |
| 2025-07-16 |
浙商之江凤凰联接A |
1.8783 |
0.22% |
| 2025-07-15 |
浙商之江凤凰联接A |
1.8742 |
-0.21% |
| 2025-07-14 |
浙商之江凤凰联接A |
1.8781 |
-0.20% |
| 2025-07-11 |
浙商之江凤凰联接A |
1.8818 |
0.17% |
| 2025-07-10 |
浙商之江凤凰联接A |
1.8787 |
0.56% |
| 2025-07-09 |
浙商之江凤凰联接A |
1.8683 |
-0.07% |
| 2025-07-08 |
浙商之江凤凰联接A |
1.8697 |
1.17% |
| 2025-07-07 |
浙商之江凤凰联接A |
1.8480 |
-0.31% |
| 2025-07-04 |
浙商之江凤凰联接A |
1.8538 |
-0.45% |
| 2025-07-03 |
浙商之江凤凰联接A |
1.8621 |
0.84% |
| 2025-07-02 |
浙商之江凤凰联接A |
1.8465 |
0.20% |
| 2025-07-01 |
浙商之江凤凰联接A |
1.8429 |
0.99% |
| 2025-06-30 |
浙商之江凤凰联接A |
1.8249 |
0.53% |
| 2025-06-27 |
浙商之江凤凰联接A |
1.8153 |
-0.09% |
| 2025-06-26 |
浙商之江凤凰联接A |
1.8169 |
-0.17% |
| 2025-06-25 |
浙商之江凤凰联接A |
1.8200 |
0.47% |
| 2025-06-24 |
浙商之江凤凰联接A |
1.8114 |
0.76% |
| 2025-06-23 |
浙商之江凤凰联接A |
1.7978 |
0.86% |
| 2025-06-20 |
浙商之江凤凰联接A |
1.7825 |
0.06% |
| 2025-06-19 |
浙商之江凤凰联接A |
1.7814 |
-0.87% |
| 2025-06-18 |
浙商之江凤凰联接A |
1.7971 |
-0.12% |
| 2025-06-17 |
浙商之江凤凰联接A |
1.7993 |
0.03% |
| 2025-06-16 |
浙商之江凤凰联接A |
1.7988 |
-0.30% |
| 2025-06-13 |
浙商之江凤凰联接A |
1.8042 |
-1.09% |
| 2025-06-12 |
浙商之江凤凰联接A |
1.8241 |
0.89% |
| 2025-06-11 |
浙商之江凤凰联接A |
1.8080 |
0.13% |
| 2025-06-10 |
浙商之江凤凰联接A |
1.8057 |
-0.24% |
| 2025-06-09 |
浙商之江凤凰联接A |
1.8100 |
0.91% |
| 2025-06-06 |
浙商之江凤凰联接A |
1.7937 |
-0.09% |
| 2025-06-05 |
浙商之江凤凰联接A |
1.7953 |
-0.34% |
| 2025-06-04 |
浙商之江凤凰联接A |
1.8015 |
0.31% |
| 2025-06-03 |
浙商之江凤凰联接A |
1.7959 |
0.97% |
| 2025-05-30 |
浙商之江凤凰联接A |
1.7786 |
0.01% |
| 2025-05-29 |
浙商之江凤凰联接A |
1.7784 |
0.67% |
| 2025-05-28 |
浙商之江凤凰联接A |
1.7666 |
0.58% |
| 2025-05-27 |
浙商之江凤凰联接A |
1.7564 |
0.47% |
| 2025-05-26 |
浙商之江凤凰联接A |
1.7481 |
-0.57% |
| 2025-05-23 |
浙商之江凤凰联接A |
1.7581 |
-0.26% |
| 2025-05-22 |
浙商之江凤凰联接A |
1.7627 |
0.07% |
| 2025-05-21 |
浙商之江凤凰联接A |
1.7615 |
0.50% |
| 2025-05-20 |
浙商之江凤凰联接A |
1.7527 |
0.74% |
| 2025-05-19 |
浙商之江凤凰联接A |
1.7398 |
-0.24% |
| 2025-05-16 |
浙商之江凤凰联接A |
1.7440 |
0.47% |
| 2025-05-15 |
浙商之江凤凰联接A |
1.7359 |
-0.72% |
| 2025-05-14 |
浙商之江凤凰联接A |
1.7485 |
0.33% |
| 2025-05-13 |
浙商之江凤凰联接A |
1.7427 |
0.66% |
| 2025-05-12 |
浙商之江凤凰联接A |
1.7313 |
0.32% |
| 2025-05-09 |
浙商之江凤凰联接A |
1.7258 |
-0.11% |
| 2025-05-08 |
浙商之江凤凰联接A |
1.7277 |
0.20% |
| 2025-05-07 |
浙商之江凤凰联接A |
1.7243 |
0.60% |
| 2025-05-06 |
浙商之江凤凰联接A |
1.7140 |
0.98% |
| 2025-04-30 |
浙商之江凤凰联接A |
1.6973 |
-0.09% |
| 2025-04-29 |
浙商之江凤凰联接A |
1.6989 |
0.57% |
| 2025-04-28 |
浙商之江凤凰联接A |
1.6893 |
-0.75% |
| 2025-04-25 |
浙商之江凤凰联接A |
1.7020 |
-0.42% |
| 2025-04-24 |
浙商之江凤凰联接A |
1.7092 |
-0.18% |
| 2025-04-23 |
浙商之江凤凰联接A |
1.7123 |
0.26% |
| 2025-04-22 |
浙商之江凤凰联接A |
1.7078 |
0.06% |
| 2025-04-21 |
浙商之江凤凰联接A |
1.7067 |
1.17% |
| 2025-04-18 |
浙商之江凤凰联接A |
1.6870 |
0.29% |
| 2025-04-17 |
浙商之江凤凰联接A |
1.6822 |
-0.17% |
| 2025-04-16 |
浙商之江凤凰联接A |
1.6850 |
-0.17% |
| 2025-04-15 |
浙商之江凤凰联接A |
1.6878 |
0.61% |
| 2025-04-14 |
浙商之江凤凰联接A |
1.6775 |
1.02% |
| 2025-04-11 |
浙商之江凤凰联接A |
1.6606 |
0.21% |
| 2025-04-10 |
浙商之江凤凰联接A |
1.6572 |
1.71% |
| 2025-04-09 |
浙商之江凤凰联接A |
1.6294 |
0.30% |
| 2025-04-08 |
浙商之江凤凰联接A |
1.6245 |
0.07% |
| 2025-04-07 |
浙商之江凤凰联接A |
1.6233 |
-7.29% |
| 2025-04-03 |
浙商之江凤凰联接A |
1.7510 |
-0.66% |
| 2025-04-02 |
浙商之江凤凰联接A |
1.7627 |
0.32% |
| 2025-04-01 |
浙商之江凤凰联接A |
1.7570 |
1.25% |
| 2025-03-31 |
浙商之江凤凰联接A |
1.7353 |
-1.03% |
| 2025-03-28 |
浙商之江凤凰联接A |
1.7534 |
-0.53% |
| 2025-03-27 |
浙商之江凤凰联接A |
1.7628 |
0.71% |
| 2025-03-26 |
浙商之江凤凰联接A |
1.7504 |
0.26% |
| 2025-03-25 |
浙商之江凤凰联接A |
1.7458 |
0.11% |
| 2025-03-24 |
浙商之江凤凰联接A |
1.7439 |
0.16% |
| 2025-03-21 |
浙商之江凤凰联接A |
1.7412 |
-1.15% |
| 2025-03-20 |
浙商之江凤凰联接A |
1.7615 |
-0.65% |
| 2025-03-19 |
浙商之江凤凰联接A |
1.7731 |
0.07% |
| 2025-03-18 |
浙商之江凤凰联接A |
1.7718 |
0.30% |
| 2025-03-17 |
浙商之江凤凰联接A |
1.7665 |
0.19% |
| 2025-03-14 |
浙商之江凤凰联接A |
1.7632 |
1.56% |
| 2025-03-13 |
浙商之江凤凰联接A |
1.7361 |
-0.95% |
| 2025-03-12 |
浙商之江凤凰联接A |
1.7527 |
-0.02% |
| 2025-03-11 |
浙商之江凤凰联接A |
1.7530 |
0.58% |
| 2025-03-10 |
浙商之江凤凰联接A |
1.7429 |
0.01% |
| 2025-03-07 |
浙商之江凤凰联接A |
1.7427 |
-0.14% |
| 2025-03-06 |
浙商之江凤凰联接A |
1.7452 |
0.43% |
| 2025-03-05 |
浙商之江凤凰联接A |
1.7377 |
0.10% |
| 2025-03-04 |
浙商之江凤凰联接A |
1.7359 |
0.73% |
| 2025-03-03 |
浙商之江凤凰联接A |
1.7233 |
0.19% |
| 2025-02-28 |
浙商之江凤凰联接A |
1.7200 |
-1.60% |
| 2025-02-27 |
浙商之江凤凰联接A |
1.7480 |
0.28% |
| 2025-02-26 |
浙商之江凤凰联接A |
1.7432 |
0.94% |
| 2025-02-25 |
浙商之江凤凰联接A |
1.7270 |
-0.66% |
| 2025-02-24 |
浙商之江凤凰联接A |
1.7385 |
0.42% |
| 2025-02-21 |
浙商之江凤凰联接A |
1.7313 |
0.49% |
| 2025-02-20 |
浙商之江凤凰联接A |
1.7228 |
0.03% |
| 2025-02-19 |
浙商之江凤凰联接A |
1.7222 |
1.07% |
| 2025-02-18 |
浙商之江凤凰联接A |
1.7039 |
-0.90% |
| 2025-02-17 |
浙商之江凤凰联接A |
1.7193 |
-0.05% |
| 2025-02-14 |
浙商之江凤凰联接A |
1.7201 |
-0.40% |
| 2025-02-13 |
浙商之江凤凰联接A |
1.7270 |
-0.43% |
| 2025-02-12 |
浙商之江凤凰联接A |
1.7344 |
0.39% |
| 2025-02-11 |
浙商之江凤凰联接A |
1.7276 |
0.46% |
| 2025-02-10 |
浙商之江凤凰联接A |
1.7197 |
-0.20% |
| 2025-02-07 |
浙商之江凤凰联接A |
1.7231 |
0.30% |
| 2025-02-06 |
浙商之江凤凰联接A |
1.7179 |
1.10% |
| 2025-02-05 |
浙商之江凤凰联接A |
1.6992 |
-0.93% |
| 2025-01-27 |
浙商之江凤凰联接A |
1.7151 |
0.15% |
| 2025-01-24 |
浙商之江凤凰联接A |
1.7125 |
0.63% |
| 2025-01-23 |
浙商之江凤凰联接A |
1.7017 |
-0.06% |
| 2025-01-22 |
浙商之江凤凰联接A |
1.7028 |
-0.59% |
| 2025-01-21 |
浙商之江凤凰联接A |
1.7129 |
0.54% |
| 2025-01-20 |
浙商之江凤凰联接A |
1.7037 |
0.58% |
| 2025-01-17 |
浙商之江凤凰联接A |
1.6939 |
0.39% |
| 2025-01-16 |
浙商之江凤凰联接A |
1.6873 |
0.54% |
| 2025-01-15 |
浙商之江凤凰联接A |
1.6783 |
-0.24% |
| 2025-01-14 |
浙商之江凤凰联接A |
1.6824 |
2.88% |
| 2025-01-13 |
浙商之江凤凰联接A |
1.6353 |
-0.57% |
| 2025-01-10 |
浙商之江凤凰联接A |
1.6447 |
-0.71% |
| 2025-01-09 |
浙商之江凤凰联接A |
1.6564 |
-0.30% |
| 2025-01-08 |
浙商之江凤凰联接A |
1.6614 |
0.07% |
| 2025-01-07 |
浙商之江凤凰联接A |
1.6602 |
0.28% |
| 2025-01-06 |
浙商之江凤凰联接A |
1.6556 |
0.40% |
| 2025-01-03 |
浙商之江凤凰联接A |
1.6490 |
-1.17% |
| 2025-01-02 |
浙商之江凤凰联接A |
1.6686 |
-2.39% |
