近一年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% |
| 2026-06-16 |
浙商汇金新兴消费混合 |
0.9724 |
-0.61% |
| 2026-06-15 |
浙商汇金新兴消费混合 |
0.9784 |
1.02% |
| 2026-06-12 |
浙商汇金新兴消费混合 |
0.9685 |
1.38% |
| 2026-06-11 |
浙商汇金新兴消费混合 |
0.9553 |
-2.46% |
| 2026-06-10 |
浙商汇金新兴消费混合 |
0.9788 |
-0.93% |
| 2026-06-09 |
浙商汇金新兴消费混合 |
0.9880 |
0.62% |
| 2026-06-08 |
浙商汇金新兴消费混合 |
0.9819 |
-1.99% |
| 2026-06-05 |
浙商汇金新兴消费混合 |
1.0018 |
1.01% |
| 2026-06-04 |
浙商汇金新兴消费混合 |
0.9918 |
-2.18% |
| 2026-06-03 |
浙商汇金新兴消费混合 |
1.0134 |
-1.02% |
| 2026-06-02 |
浙商汇金新兴消费混合 |
1.0238 |
-1.67% |
| 2026-06-01 |
浙商汇金新兴消费混合 |
1.0409 |
1.98% |
| 2026-05-29 |
浙商汇金新兴消费混合 |
1.0207 |
-0.72% |
| 2026-05-28 |
浙商汇金新兴消费混合 |
1.0281 |
-0.70% |
| 2026-05-27 |
浙商汇金新兴消费混合 |
1.0353 |
-0.90% |
| 2026-05-26 |
浙商汇金新兴消费混合 |
1.0447 |
-0.23% |
| 2026-05-25 |
浙商汇金新兴消费混合 |
1.0471 |
-1.13% |
| 2026-05-22 |
浙商汇金新兴消费混合 |
1.0589 |
-0.10% |
| 2026-05-21 |
浙商汇金新兴消费混合 |
1.0600 |
-2.03% |
| 2026-05-20 |
浙商汇金新兴消费混合 |
1.0820 |
-1.68% |
| 2026-05-19 |
浙商汇金新兴消费混合 |
1.1002 |
1.39% |
| 2026-05-18 |
浙商汇金新兴消费混合 |
1.0851 |
0.13% |
| 2026-05-15 |
浙商汇金新兴消费混合 |
1.0837 |
0.65% |
| 2026-05-14 |
浙商汇金新兴消费混合 |
1.0767 |
-2.29% |
| 2026-05-13 |
浙商汇金新兴消费混合 |
1.1019 |
1.37% |
| 2026-05-12 |
浙商汇金新兴消费混合 |
1.0870 |
-1.78% |
| 2026-05-11 |
浙商汇金新兴消费混合 |
1.1064 |
0.30% |
| 2026-05-08 |
浙商汇金新兴消费混合 |
1.1031 |
0.36% |
| 2026-04-30 |
浙商汇金新兴消费混合 |
1.0808 |
-0.56% |
| 2026-04-29 |
浙商汇金新兴消费混合 |
1.0869 |
1.46% |
| 2026-04-28 |
浙商汇金新兴消费混合 |
1.0713 |
-1.42% |
| 2026-04-27 |
浙商汇金新兴消费混合 |
1.0867 |
1.06% |
| 2026-04-24 |
浙商汇金新兴消费混合 |
1.0753 |
-1.43% |
| 2026-04-23 |
浙商汇金新兴消费混合 |
1.0909 |
-0.49% |
| 2026-04-22 |
浙商汇金新兴消费混合 |
1.0963 |
0.06% |
| 2026-04-21 |
浙商汇金新兴消费混合 |
1.0956 |
-0.27% |
| 2026-04-20 |
浙商汇金新兴消费混合 |
1.0986 |
1.85% |
| 2026-04-17 |
浙商汇金新兴消费混合 |
1.0786 |
-0.80% |
| 2026-04-16 |
浙商汇金新兴消费混合 |
1.0873 |
0.60% |
| 2026-04-15 |
浙商汇金新兴消费混合 |
1.0808 |
0.01% |
| 2026-04-14 |
浙商汇金新兴消费混合 |
1.0807 |
0.57% |
| 2026-04-13 |
浙商汇金新兴消费混合 |
1.0746 |
-2.09% |
| 2026-04-10 |
浙商汇金新兴消费混合 |
1.0971 |
1.75% |
| 2026-04-09 |
浙商汇金新兴消费混合 |
1.0782 |
-1.85% |
| 2026-04-08 |
浙商汇金新兴消费混合 |
1.0981 |
4.15% |
| 2026-04-07 |
浙商汇金新兴消费混合 |
1.0543 |
0.26% |
| 2026-04-03 |
浙商汇金新兴消费混合 |
1.0516 |
-1.70% |
| 2026-04-02 |
浙商汇金新兴消费混合 |
1.0698 |
-1.58% |
| 2026-04-01 |
浙商汇金新兴消费混合 |
1.0870 |
2.48% |
| 2026-03-31 |
浙商汇金新兴消费混合 |
1.0607 |
-0.51% |
| 2026-03-30 |
浙商汇金新兴消费混合 |
1.0661 |
-0.60% |
| 2026-03-27 |
浙商汇金新兴消费混合 |
1.0725 |
1.29% |
| 2026-03-26 |
浙商汇金新兴消费混合 |
1.0588 |
-1.69% |
| 2026-03-25 |
浙商汇金新兴消费混合 |
1.0770 |
2.39% |
| 2026-03-24 |
浙商汇金新兴消费混合 |
1.0519 |
1.83% |
| 2026-03-23 |
浙商汇金新兴消费混合 |
1.0330 |
-4.25% |
| 2026-03-20 |
浙商汇金新兴消费混合 |
1.0788 |
-1.73% |
| 2026-03-19 |
浙商汇金新兴消费混合 |
1.0978 |
-2.27% |
| 2026-03-18 |
浙商汇金新兴消费混合 |
1.1233 |
-0.15% |
| 2026-03-17 |
浙商汇金新兴消费混合 |
1.1250 |
-0.56% |
| 2026-03-16 |
浙商汇金新兴消费混合 |
1.1313 |
0.40% |
| 2026-03-13 |
浙商汇金新兴消费混合 |
1.1268 |
-0.39% |
| 2026-03-12 |
浙商汇金新兴消费混合 |
1.1312 |
-0.92% |
| 2026-03-11 |
浙商汇金新兴消费混合 |
1.1417 |
-0.65% |
| 2026-03-10 |
浙商汇金新兴消费混合 |
1.1492 |
1.91% |
| 2026-03-09 |
浙商汇金新兴消费混合 |
1.1277 |
-1.49% |
| 2026-03-06 |
浙商汇金新兴消费混合 |
1.1448 |
1.01% |
| 2026-03-05 |
浙商汇金新兴消费混合 |
1.1334 |
0.56% |
| 2026-03-04 |
浙商汇金新兴消费混合 |
1.1271 |
-1.25% |
| 2026-03-03 |
浙商汇金新兴消费混合 |
1.1414 |
-2.48% |
| 2026-03-02 |
浙商汇金新兴消费混合 |
1.1704 |
-2.76% |
| 2026-02-27 |
浙商汇金新兴消费混合 |
1.2027 |
0.14% |
| 2026-02-26 |
浙商汇金新兴消费混合 |
1.2010 |
-1.20% |
| 2026-02-25 |
浙商汇金新兴消费混合 |
1.2156 |
-0.39% |
| 2026-02-24 |
浙商汇金新兴消费混合 |
1.2203 |
-1.63% |
| 2026-02-13 |
浙商汇金新兴消费混合 |
1.2402 |
-0.78% |
| 2026-02-12 |
浙商汇金新兴消费混合 |
1.2500 |
-1.00% |
| 2026-02-11 |
浙商汇金新兴消费混合 |
1.2625 |
-0.32% |
| 2026-02-10 |
浙商汇金新兴消费混合 |
1.2665 |
0.92% |
| 2026-02-09 |
浙商汇金新兴消费混合 |
1.2550 |
1.28% |
| 2026-02-06 |
浙商汇金新兴消费混合 |
1.2391 |
-0.45% |
| 2026-02-05 |
浙商汇金新兴消费混合 |
1.2447 |
0.46% |
| 2026-02-04 |
浙商汇金新兴消费混合 |
1.2390 |
-0.32% |
| 2026-02-03 |
浙商汇金新兴消费混合 |
1.2430 |
1.69% |
| 2026-02-02 |
浙商汇金新兴消费混合 |
1.2223 |
-2.05% |
| 2026-01-30 |
浙商汇金新兴消费混合 |
1.2479 |
-1.05% |
| 2026-01-29 |
浙商汇金新兴消费混合 |
1.2612 |
0.49% |
| 2026-01-28 |
浙商汇金新兴消费混合 |
1.2551 |
-0.83% |
| 2026-01-27 |
浙商汇金新兴消费混合 |
1.2656 |
-0.86% |
| 2026-01-26 |
浙商汇金新兴消费混合 |
1.2766 |
-1.73% |
| 2026-01-23 |
浙商汇金新兴消费混合 |
1.2991 |
1.32% |
| 2026-01-22 |
浙商汇金新兴消费混合 |
1.2822 |
0.01% |
| 2026-01-21 |
浙商汇金新兴消费混合 |
1.2821 |
-0.33% |
| 2026-01-20 |
浙商汇金新兴消费混合 |
1.2864 |
-0.86% |
| 2026-01-19 |
浙商汇金新兴消费混合 |
1.2975 |
-0.08% |
| 2026-01-16 |
浙商汇金新兴消费混合 |
1.2986 |
-1.76% |
| 2026-01-15 |
浙商汇金新兴消费混合 |
1.3215 |
-0.71% |
| 2026-01-14 |
浙商汇金新兴消费混合 |
1.3309 |
0.80% |
| 2026-01-13 |
浙商汇金新兴消费混合 |
1.3204 |
-0.90% |
| 2026-01-12 |
浙商汇金新兴消费混合 |
1.3324 |
4.62% |
| 2026-01-09 |
浙商汇金新兴消费混合 |
1.2736 |
2.61% |
| 2026-01-08 |
浙商汇金新兴消费混合 |
1.2412 |
0.53% |
| 2026-01-07 |
浙商汇金新兴消费混合 |
1.2346 |
-0.69% |
| 2026-01-06 |
浙商汇金新兴消费混合 |
1.2432 |
0.85% |
| 2026-01-05 |
浙商汇金新兴消费混合 |
1.2327 |
1.86% |
| 2025-12-31 |
浙商汇金新兴消费混合 |
1.2102 |
0.47% |
| 2025-12-30 |
浙商汇金新兴消费混合 |
1.2045 |
0.40% |
| 2025-12-29 |
浙商汇金新兴消费混合 |
1.1997 |
-0.68% |
| 2025-12-26 |
浙商汇金新兴消费混合 |
1.2079 |
-0.16% |
| 2025-12-25 |
浙商汇金新兴消费混合 |
1.2098 |
0.42% |
| 2025-12-24 |
浙商汇金新兴消费混合 |
1.2048 |
0.42% |
| 2025-12-23 |
浙商汇金新兴消费混合 |
1.1998 |
-0.34% |
| 2025-12-22 |
浙商汇金新兴消费混合 |
1.2039 |
-0.16% |
| 2025-12-19 |
浙商汇金新兴消费混合 |
1.2058 |
0.76% |
| 2025-12-18 |
浙商汇金新兴消费混合 |
1.1967 |
0.31% |
| 2025-12-17 |
浙商汇金新兴消费混合 |
1.1930 |
1.20% |
| 2025-12-16 |
浙商汇金新兴消费混合 |
1.1788 |
-0.78% |
| 2025-12-15 |
浙商汇金新兴消费混合 |
1.1881 |
-0.34% |
| 2025-12-12 |
浙商汇金新兴消费混合 |
1.1922 |
0.69% |
| 2025-12-11 |
浙商汇金新兴消费混合 |
1.1840 |
-1.10% |
| 2025-12-10 |
浙商汇金新兴消费混合 |
1.1972 |
0.39% |
| 2025-12-09 |
浙商汇金新兴消费混合 |
1.1925 |
-0.43% |
| 2025-12-08 |
浙商汇金新兴消费混合 |
1.1977 |
-0.22% |
| 2025-12-05 |
浙商汇金新兴消费混合 |
1.2003 |
0.44% |
| 2025-12-04 |
浙商汇金新兴消费混合 |
1.1950 |
-0.56% |
| 2025-12-03 |
浙商汇金新兴消费混合 |
1.2017 |
-0.56% |
| 2025-12-02 |
浙商汇金新兴消费混合 |
1.2085 |
-0.34% |
| 2025-12-01 |
浙商汇金新兴消费混合 |
1.2126 |
0.66% |
| 2025-11-28 |
浙商汇金新兴消费混合 |
1.2047 |
0.17% |
| 2025-11-27 |
浙商汇金新兴消费混合 |
1.2027 |
-0.34% |
| 2025-11-26 |
浙商汇金新兴消费混合 |
1.2068 |
-0.23% |
| 2025-11-25 |
浙商汇金新兴消费混合 |
1.2096 |
0.84% |
| 2025-11-24 |
浙商汇金新兴消费混合 |
1.1995 |
0.87% |
| 2025-11-21 |
浙商汇金新兴消费混合 |
1.1892 |
-1.33% |
| 2025-11-20 |
浙商汇金新兴消费混合 |
1.2052 |
-0.61% |
| 2025-11-19 |
浙商汇金新兴消费混合 |
1.2126 |
-0.79% |
| 2025-11-18 |
浙商汇金新兴消费混合 |
1.2222 |
-0.20% |
| 2025-11-17 |
浙商汇金新兴消费混合 |
1.2246 |
-0.46% |
| 2025-11-14 |
浙商汇金新兴消费混合 |
1.2303 |
-1.00% |
| 2025-11-13 |
浙商汇金新兴消费混合 |
1.2427 |
0.36% |
| 2025-11-12 |
浙商汇金新兴消费混合 |
1.2383 |
0.03% |
| 2025-11-11 |
浙商汇金新兴消费混合 |
1.2379 |
-0.04% |
| 2025-11-10 |
浙商汇金新兴消费混合 |
1.2384 |
1.91% |
| 2025-11-07 |
浙商汇金新兴消费混合 |
1.2152 |
0.12% |
| 2025-11-06 |
浙商汇金新兴消费混合 |
1.2137 |
0.01% |
| 2025-11-05 |
浙商汇金新兴消费混合 |
1.2136 |
0.06% |
| 2025-11-04 |
浙商汇金新兴消费混合 |
1.2129 |
-0.94% |
| 2025-11-03 |
浙商汇金新兴消费混合 |
1.2244 |
0.52% |
| 2025-10-31 |
浙商汇金新兴消费混合 |
1.2181 |
0.49% |
| 2025-10-30 |
浙商汇金新兴消费混合 |
1.2122 |
-0.83% |
| 2025-10-29 |
浙商汇金新兴消费混合 |
1.2223 |
0.38% |
| 2025-10-28 |
浙商汇金新兴消费混合 |
1.2177 |
-0.60% |
| 2025-10-27 |
浙商汇金新兴消费混合 |
1.2250 |
0.44% |
| 2025-10-24 |
浙商汇金新兴消费混合 |
1.2196 |
0.22% |
| 2025-10-23 |
浙商汇金新兴消费混合 |
1.2169 |
0.50% |
| 2025-10-22 |
浙商汇金新兴消费混合 |
1.2109 |
-0.45% |
| 2025-10-21 |
浙商汇金新兴消费混合 |
1.2164 |
0.63% |
| 2025-10-20 |
浙商汇金新兴消费混合 |
1.2088 |
0.24% |
| 2025-10-17 |
浙商汇金新兴消费混合 |
1.2059 |
-1.80% |
| 2025-10-16 |
浙商汇金新兴消费混合 |
1.2280 |
0.24% |
| 2025-10-15 |
浙商汇金新兴消费混合 |
1.2251 |
1.03% |
| 2025-10-14 |
浙商汇金新兴消费混合 |
1.2126 |
-0.23% |
| 2025-10-13 |
浙商汇金新兴消费混合 |
1.2154 |
-0.97% |
| 2025-10-10 |
浙商汇金新兴消费混合 |
1.2273 |
-0.14% |
| 2025-10-09 |
浙商汇金新兴消费混合 |
1.2290 |
1.03% |
| 2025-09-30 |
浙商汇金新兴消费混合 |
1.2165 |
0.26% |
| 2025-09-29 |
浙商汇金新兴消费混合 |
1.2133 |
0.42% |
| 2025-09-26 |
浙商汇金新兴消费混合 |
1.2082 |
-0.34% |
| 2025-09-25 |
浙商汇金新兴消费混合 |
1.2123 |
-0.02% |
| 2025-09-24 |
浙商汇金新兴消费混合 |
1.2125 |
0.87% |
| 2025-09-23 |
浙商汇金新兴消费混合 |
1.2021 |
-0.73% |
| 2025-09-22 |
浙商汇金新兴消费混合 |
1.2110 |
-0.96% |
| 2025-09-19 |
浙商汇金新兴消费混合 |
1.2227 |
0.63% |
| 2025-09-18 |
浙商汇金新兴消费混合 |
1.2150 |
-0.59% |
| 2025-09-17 |
浙商汇金新兴消费混合 |
1.2222 |
0.55% |
