今年以来浙商汇金中高等级三个月C基金净值查询
查询指定日期范围浙商汇金中高等级三个月C007442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
浙商汇金中高等级三个月C |
1.1693 |
-0.08% |
| 2026-09-04 |
浙商汇金中高等级三个月C |
1.1702 |
-0.15% |
| 2026-09-02 |
浙商汇金中高等级三个月C |
1.1719 |
-0.05% |
| 2026-09-01 |
浙商汇金中高等级三个月C |
1.1725 |
-0.05% |
| 2026-08-31 |
浙商汇金中高等级三个月C |
1.1731 |
0.00% |
| 2026-08-28 |
浙商汇金中高等级三个月C |
1.1731 |
-0.03% |
| 2026-08-27 |
浙商汇金中高等级三个月C |
1.1734 |
0.08% |
| 2026-08-26 |
浙商汇金中高等级三个月C |
1.1725 |
0.01% |
| 2026-08-25 |
浙商汇金中高等级三个月C |
1.1724 |
0.15% |
| 2026-08-24 |
浙商汇金中高等级三个月C |
1.1706 |
-0.04% |
| 2026-08-21 |
浙商汇金中高等级三个月C |
1.1711 |
-0.09% |
| 2026-08-20 |
浙商汇金中高等级三个月C |
1.1721 |
-0.05% |
| 2026-08-14 |
浙商汇金中高等级三个月C |
1.1727 |
-0.28% |
| 2026-08-07 |
浙商汇金中高等级三个月C |
1.1760 |
0.32% |
| 2026-07-31 |
浙商汇金中高等级三个月C |
1.1723 |
0.45% |
| 2026-07-24 |
浙商汇金中高等级三个月C |
1.1670 |
0.07% |
| 2026-07-17 |
浙商汇金中高等级三个月C |
1.1662 |
-0.09% |
| 2026-07-10 |
浙商汇金中高等级三个月C |
1.1673 |
-0.17% |
| 2026-07-03 |
浙商汇金中高等级三个月C |
1.1693 |
0.22% |
| 2026-06-30 |
浙商汇金中高等级三个月C |
1.1667 |
0.21% |
| 2026-06-26 |
浙商汇金中高等级三个月C |
1.1643 |
-0.46% |
| 2026-06-18 |
浙商汇金中高等级三个月C |
1.1697 |
0.11% |
| 2026-06-12 |
浙商汇金中高等级三个月C |
1.1684 |
-0.25% |
| 2026-06-05 |
浙商汇金中高等级三个月C |
1.1713 |
0.12% |
| 2026-05-29 |
浙商汇金中高等级三个月C |
1.1699 |
-0.35% |
| 2026-05-22 |
浙商汇金中高等级三个月C |
1.1740 |
-0.36% |
| 2026-05-19 |
浙商汇金中高等级三个月C |
1.1782 |
0.32% |
| 2026-05-18 |
浙商汇金中高等级三个月C |
1.1744 |
-0.04% |
| 2026-05-15 |
浙商汇金中高等级三个月C |
1.1749 |
-0.01% |
| 2026-05-14 |
浙商汇金中高等级三个月C |
1.1750 |
-0.25% |
| 2026-05-13 |
浙商汇金中高等级三个月C |
1.1780 |
0.02% |
| 2026-05-12 |
浙商汇金中高等级三个月C |
1.1778 |
-0.33% |
| 2026-05-11 |
浙商汇金中高等级三个月C |
1.1817 |
0.20% |
| 2026-05-08 |
浙商汇金中高等级三个月C |
1.1794 |
-0.01% |
| 2026-04-30 |
浙商汇金中高等级三个月C |
1.1761 |
0.04% |
| 2026-04-24 |
浙商汇金中高等级三个月C |
1.1756 |
0.05% |
| 2026-04-17 |
浙商汇金中高等级三个月C |
1.1750 |
0.49% |
| 2026-04-10 |
浙商汇金中高等级三个月C |
1.1693 |
0.52% |
| 2026-04-03 |
浙商汇金中高等级三个月C |
1.1632 |
-0.19% |
| 2026-03-27 |
浙商汇金中高等级三个月C |
1.1654 |
0.17% |
| 2026-03-20 |
浙商汇金中高等级三个月C |
1.1634 |
-0.35% |
| 2026-03-13 |
浙商汇金中高等级三个月C |
1.1675 |
-0.39% |
| 2026-03-06 |
浙商汇金中高等级三个月C |
1.1721 |
-0.68% |
| 2026-02-27 |
浙商汇金中高等级三个月C |
1.1801 |
-0.04% |
| 2026-02-13 |
浙商汇金中高等级三个月C |
1.1806 |
0.41% |
| 2026-02-06 |
浙商汇金中高等级三个月C |
1.1758 |
-0.07% |
| 2026-01-30 |
浙商汇金中高等级三个月C |
1.1766 |
-0.31% |
| 2026-01-29 |
浙商汇金中高等级三个月C |
1.1803 |
-0.21% |
| 2026-01-28 |
浙商汇金中高等级三个月C |
1.1828 |
0.15% |
| 2026-01-27 |
浙商汇金中高等级三个月C |
1.1810 |
0.11% |
| 2026-01-26 |
浙商汇金中高等级三个月C |
1.1797 |
-0.35% |
| 2026-01-23 |
浙商汇金中高等级三个月C |
1.1839 |
0.29% |
| 2026-01-22 |
浙商汇金中高等级三个月C |
1.1805 |
0.21% |
| 2026-01-21 |
浙商汇金中高等级三个月C |
1.1780 |
0.26% |
| 2026-01-20 |
浙商汇金中高等级三个月C |
1.1750 |
-0.21% |
| 2026-01-19 |
浙商汇金中高等级三个月C |
1.1775 |
0.07% |
| 2026-01-16 |
浙商汇金中高等级三个月C |
1.1767 |
0.58% |
| 2026-01-09 |
浙商汇金中高等级三个月C |
1.1699 |
1.07% |
