近一季浙商汇金新兴消费混合|浙商汇金新兴消费基金净值查询
查询指定日期范围浙商汇金新兴消费混合009527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 |
浙商汇金新兴消费混合 |
0.9760 |
0.06% |
| 2026-09-15 |
浙商汇金新兴消费混合 |
0.9754 |
-1.13% |
| 2026-09-14 |
浙商汇金新兴消费混合 |
0.9865 |
-0.60% |
| 2026-09-11 |
浙商汇金新兴消费混合 |
0.9925 |
-1.34% |
| 2026-09-10 |
浙商汇金新兴消费混合 |
1.0060 |
-1.28% |
| 2026-09-09 |
浙商汇金新兴消费混合 |
1.0190 |
-2.33% |
| 2026-09-08 |
浙商汇金新兴消费混合 |
1.0427 |
0.06% |
| 2026-09-07 |
浙商汇金新兴消费混合 |
1.0421 |
0.94% |
| 2026-09-04 |
浙商汇金新兴消费混合 |
1.0324 |
1.53% |
| 2026-09-03 |
浙商汇金新兴消费混合 |
1.0168 |
-0.08% |
| 2026-09-02 |
浙商汇金新兴消费混合 |
1.0176 |
-0.93% |
| 2026-09-01 |
浙商汇金新兴消费混合 |
1.0272 |
0.87% |
| 2026-08-31 |
浙商汇金新兴消费混合 |
1.0183 |
1.82% |
| 2026-08-28 |
浙商汇金新兴消费混合 |
1.0001 |
0.08% |
| 2026-08-27 |
浙商汇金新兴消费混合 |
0.9993 |
0.24% |
| 2026-08-26 |
浙商汇金新兴消费混合 |
0.9969 |
0.45% |
| 2026-08-25 |
浙商汇金新兴消费混合 |
0.9924 |
0.95% |
| 2026-08-24 |
浙商汇金新兴消费混合 |
0.9831 |
-0.89% |
| 2026-08-21 |
浙商汇金新兴消费混合 |
0.9919 |
-0.34% |
| 2026-08-20 |
浙商汇金新兴消费混合 |
0.9953 |
1.10% |
| 2026-08-19 |
浙商汇金新兴消费混合 |
0.9845 |
-2.57% |
| 2026-08-18 |
浙商汇金新兴消费混合 |
1.0105 |
-0.15% |
| 2026-08-17 |
浙商汇金新兴消费混合 |
1.0120 |
-0.13% |
| 2026-08-14 |
浙商汇金新兴消费混合 |
1.0133 |
-0.04% |
| 2026-08-13 |
浙商汇金新兴消费混合 |
1.0137 |
-1.65% |
| 2026-08-12 |
浙商汇金新兴消费混合 |
1.0304 |
0.43% |
| 2026-08-11 |
浙商汇金新兴消费混合 |
1.0260 |
-0.93% |
| 2026-08-10 |
浙商汇金新兴消费混合 |
1.0356 |
1.58% |
| 2026-08-07 |
浙商汇金新兴消费混合 |
1.0195 |
-0.26% |
| 2026-08-06 |
浙商汇金新兴消费混合 |
1.0222 |
-1.70% |
| 2026-08-05 |
浙商汇金新兴消费混合 |
1.0396 |
0.40% |
| 2026-08-04 |
浙商汇金新兴消费混合 |
1.0355 |
0.79% |
| 2026-08-03 |
浙商汇金新兴消费混合 |
1.0274 |
0.88% |
| 2026-07-31 |
浙商汇金新兴消费混合 |
1.0184 |
2.05% |
| 2026-07-30 |
浙商汇金新兴消费混合 |
0.9979 |
0.09% |
| 2026-07-29 |
浙商汇金新兴消费混合 |
0.9970 |
3.96% |
| 2026-07-28 |
浙商汇金新兴消费混合 |
0.9590 |
1.20% |
| 2026-07-27 |
浙商汇金新兴消费混合 |
0.9476 |
2.73% |
| 2026-07-24 |
浙商汇金新兴消费混合 |
0.9224 |
-3.19% |
| 2026-07-23 |
浙商汇金新兴消费混合 |
0.9518 |
-0.57% |
| 2026-07-22 |
浙商汇金新兴消费混合 |
0.9573 |
-1.69% |
| 2026-07-21 |
浙商汇金新兴消费混合 |
0.9738 |
1.05% |
| 2026-07-20 |
浙商汇金新兴消费混合 |
0.9637 |
0.86% |
| 2026-07-17 |
浙商汇金新兴消费混合 |
0.9555 |
-3.04% |
| 2026-07-16 |
浙商汇金新兴消费混合 |
0.9855 |
1.65% |
| 2026-07-15 |
浙商汇金新兴消费混合 |
0.9695 |
4.30% |
| 2026-07-14 |
浙商汇金新兴消费混合 |
0.9295 |
-1.18% |
| 2026-07-13 |
浙商汇金新兴消费混合 |
0.9405 |
-3.74% |
| 2026-07-10 |
浙商汇金新兴消费混合 |
0.9770 |
2.42% |
| 2026-07-09 |
浙商汇金新兴消费混合 |
0.9539 |
1.12% |
| 2026-07-08 |
浙商汇金新兴消费混合 |
0.9433 |
-1.24% |
| 2026-07-07 |
浙商汇金新兴消费混合 |
0.9551 |
-0.10% |
| 2026-07-06 |
浙商汇金新兴消费混合 |
0.9561 |
-0.82% |
| 2026-07-03 |
浙商汇金新兴消费混合 |
0.9640 |
0.62% |
| 2026-07-02 |
浙商汇金新兴消费混合 |
0.9581 |
0.08% |
| 2026-07-01 |
浙商汇金新兴消费混合 |
0.9573 |
1.02% |
| 2026-06-30 |
浙商汇金新兴消费混合 |
0.9476 |
1.03% |
| 2026-06-29 |
浙商汇金新兴消费混合 |
0.9379 |
1.00% |
| 2026-06-26 |
浙商汇金新兴消费混合 |
0.9286 |
-2.77% |
| 2026-06-25 |
浙商汇金新兴消费混合 |
0.9551 |
0.93% |
| 2026-06-24 |
浙商汇金新兴消费混合 |
0.9463 |
-0.76% |
| 2026-06-23 |
浙商汇金新兴消费混合 |
0.9535 |
-1.53% |
| 2026-06-22 |
浙商汇金新兴消费混合 |
0.9683 |
1.57% |
| 2026-06-18 |
浙商汇金新兴消费混合 |
0.9533 |
-0.62% |
| 2026-06-17 |
浙商汇金新兴消费混合 |
0.9592 |
-1.38% |
