今年以来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 |
| 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% |
| 2025-09-16 |
浙商汇金新兴消费混合 |
1.2155 |
0.07% |
| 2025-09-15 |
浙商汇金新兴消费混合 |
1.2146 |
-0.15% |
| 2025-09-12 |
浙商汇金新兴消费混合 |
1.2164 |
-0.18% |
| 2025-09-11 |
浙商汇金新兴消费混合 |
1.2186 |
0.81% |
| 2025-09-10 |
浙商汇金新兴消费混合 |
1.2088 |
-0.51% |
| 2025-09-09 |
浙商汇金新兴消费混合 |
1.2150 |
-0.36% |
| 2025-09-08 |
浙商汇金新兴消费混合 |
1.2194 |
1.38% |
| 2025-09-05 |
浙商汇金新兴消费混合 |
1.2028 |
1.19% |
| 2025-09-04 |
浙商汇金新兴消费混合 |
1.1886 |
-0.48% |
| 2025-09-03 |
浙商汇金新兴消费混合 |
1.1943 |
-1.32% |
| 2025-09-02 |
浙商汇金新兴消费混合 |
1.2103 |
-1.32% |
| 2025-09-01 |
浙商汇金新兴消费混合 |
1.2265 |
0.13% |
| 2025-08-29 |
浙商汇金新兴消费混合 |
1.2249 |
-0.24% |
| 2025-08-28 |
浙商汇金新兴消费混合 |
1.2279 |
0.19% |
| 2025-08-27 |
浙商汇金新兴消费混合 |
1.2256 |
-1.51% |
| 2025-08-26 |
浙商汇金新兴消费混合 |
1.2444 |
0.43% |
| 2025-08-25 |
浙商汇金新兴消费混合 |
1.2391 |
0.86% |
| 2025-08-22 |
浙商汇金新兴消费混合 |
1.2285 |
1.23% |
| 2025-08-21 |
浙商汇金新兴消费混合 |
1.2136 |
0.16% |
| 2025-08-20 |
浙商汇金新兴消费混合 |
1.2117 |
0.98% |
| 2025-08-19 |
浙商汇金新兴消费混合 |
1.2000 |
-0.18% |
| 2025-08-18 |
浙商汇金新兴消费混合 |
1.2022 |
1.08% |
| 2025-08-15 |
浙商汇金新兴消费混合 |
1.1894 |
0.81% |
| 2025-08-14 |
浙商汇金新兴消费混合 |
1.1799 |
-0.75% |
| 2025-08-13 |
浙商汇金新兴消费混合 |
1.1888 |
0.21% |
| 2025-08-12 |
浙商汇金新兴消费混合 |
1.1863 |
0.15% |
| 2025-08-11 |
浙商汇金新兴消费混合 |
1.1845 |
0.19% |
| 2025-08-08 |
浙商汇金新兴消费混合 |
1.1823 |
0.08% |
| 2025-08-07 |
浙商汇金新兴消费混合 |
1.1813 |
-0.06% |
| 2025-08-06 |
浙商汇金新兴消费混合 |
1.1820 |
0.36% |
| 2025-08-05 |
浙商汇金新兴消费混合 |
1.1778 |
0.13% |
| 2025-08-04 |
浙商汇金新兴消费混合 |
1.1763 |
-0.01% |
| 2025-08-01 |
浙商汇金新兴消费混合 |
1.1764 |
0.21% |
| 2025-07-31 |
浙商汇金新兴消费混合 |
1.1739 |
-0.53% |
| 2025-07-30 |
浙商汇金新兴消费混合 |
1.1801 |
-0.12% |
| 2025-07-29 |
浙商汇金新兴消费混合 |
1.1815 |
0.49% |
| 2025-07-28 |
浙商汇金新兴消费混合 |
1.1757 |
0.05% |
| 2025-07-25 |
浙商汇金新兴消费混合 |
1.1751 |
0.02% |
| 2025-07-24 |
浙商汇金新兴消费混合 |
1.1749 |
0.47% |
| 2025-07-23 |
浙商汇金新兴消费混合 |
1.1694 |
-0.30% |
| 2025-07-22 |
浙商汇金新兴消费混合 |
1.1729 |
1.44% |
| 2025-07-21 |
浙商汇金新兴消费混合 |
1.1563 |
0.90% |
| 2025-07-18 |
浙商汇金新兴消费混合 |
1.1460 |
0.52% |
| 2025-07-17 |
浙商汇金新兴消费混合 |
1.1401 |
0.69% |
| 2025-07-16 |
浙商汇金新兴消费混合 |
1.1323 |
0.04% |
| 2025-07-15 |
浙商汇金新兴消费混合 |
1.1318 |
-0.04% |
| 2025-07-14 |
浙商汇金新兴消费混合 |
1.1322 |
0.05% |
| 2025-07-11 |
浙商汇金新兴消费混合 |
1.1316 |
0.03% |
| 2025-07-10 |
浙商汇金新兴消费混合 |
1.1313 |
0.29% |
| 2025-07-09 |
浙商汇金新兴消费混合 |
1.1280 |
-0.56% |
| 2025-07-08 |
浙商汇金新兴消费混合 |
1.1344 |
0.71% |
| 2025-07-07 |
浙商汇金新兴消费混合 |
1.1264 |
0.11% |
| 2025-07-04 |
浙商汇金新兴消费混合 |
1.1252 |
-0.53% |
| 2025-07-03 |
浙商汇金新兴消费混合 |
1.1312 |
0.18% |
| 2025-07-02 |
浙商汇金新兴消费混合 |
1.1292 |
-0.76% |
| 2025-07-01 |
浙商汇金新兴消费混合 |
1.1379 |
0.43% |
| 2025-06-30 |
浙商汇金新兴消费混合 |
1.1330 |
0.68% |
| 2025-06-27 |
浙商汇金新兴消费混合 |
1.1254 |
-0.26% |
| 2025-06-26 |
浙商汇金新兴消费混合 |
1.1283 |
0.11% |
| 2025-06-25 |
浙商汇金新兴消费混合 |
1.1271 |
0.98% |
| 2025-06-24 |
浙商汇金新兴消费混合 |
1.1162 |
0.86% |
| 2025-06-23 |
浙商汇金新兴消费混合 |
1.1067 |
1.29% |
| 2025-06-20 |
浙商汇金新兴消费混合 |
1.0926 |
-0.05% |
| 2025-06-19 |
浙商汇金新兴消费混合 |
1.0932 |
-0.58% |
| 2025-06-18 |
浙商汇金新兴消费混合 |
1.0996 |
0.03% |
| 2025-06-17 |
浙商汇金新兴消费混合 |
1.0993 |
-0.42% |
| 2025-06-16 |
浙商汇金新兴消费混合 |
1.1039 |
0.37% |
| 2025-06-13 |
浙商汇金新兴消费混合 |
1.0998 |
-0.90% |
| 2025-06-12 |
浙商汇金新兴消费混合 |
1.1098 |
0.10% |
| 2025-06-11 |
浙商汇金新兴消费混合 |
1.1087 |
-0.19% |
| 2025-06-10 |
浙商汇金新兴消费混合 |
1.1108 |
-0.58% |
| 2025-06-09 |
浙商汇金新兴消费混合 |
1.1173 |
0.71% |
| 2025-06-06 |
浙商汇金新兴消费混合 |
1.1094 |
0.09% |
| 2025-06-05 |
浙商汇金新兴消费混合 |
1.1084 |
0.01% |
| 2025-06-04 |
浙商汇金新兴消费混合 |
1.1083 |
0.39% |
| 2025-06-03 |
浙商汇金新兴消费混合 |
1.1040 |
0.61% |
| 2025-05-30 |
浙商汇金新兴消费混合 |
1.0973 |
-0.62% |
| 2025-05-29 |
浙商汇金新兴消费混合 |
1.1041 |
1.26% |
| 2025-05-28 |
浙商汇金新兴消费混合 |
1.0904 |
-0.37% |
| 2025-05-27 |
浙商汇金新兴消费混合 |
1.0945 |
-0.20% |
| 2025-05-26 |
浙商汇金新兴消费混合 |
1.0967 |
0.68% |
| 2025-05-23 |
浙商汇金新兴消费混合 |
1.0893 |
-1.01% |
| 2025-05-22 |
浙商汇金新兴消费混合 |
1.1004 |
-0.44% |
| 2025-05-21 |
浙商汇金新兴消费混合 |
1.1053 |
0.19% |
| 2025-05-20 |
浙商汇金新兴消费混合 |
1.1032 |
0.05% |
| 2025-05-19 |
浙商汇金新兴消费混合 |
1.1027 |
0.57% |
| 2025-05-16 |
浙商汇金新兴消费混合 |
1.0964 |
-0.15% |
| 2025-05-15 |
浙商汇金新兴消费混合 |
1.0981 |
-1.82% |
| 2025-05-14 |
浙商汇金新兴消费混合 |
1.1185 |
0.43% |
| 2025-05-13 |
浙商汇金新兴消费混合 |
1.1137 |
0.19% |
| 2025-05-12 |
浙商汇金新兴消费混合 |
1.1116 |
1.07% |
| 2025-05-09 |
浙商汇金新兴消费混合 |
1.0998 |
-1.15% |
| 2025-05-08 |
浙商汇金新兴消费混合 |
1.1126 |
0.52% |
| 2025-05-07 |
浙商汇金新兴消费混合 |
1.1068 |
-0.29% |
| 2025-05-06 |
浙商汇金新兴消费混合 |
1.1100 |
1.66% |
| 2025-04-30 |
浙商汇金新兴消费混合 |
1.0919 |
1.16% |
| 2025-04-29 |
浙商汇金新兴消费混合 |
1.0794 |
0.23% |
| 2025-04-28 |
浙商汇金新兴消费混合 |
1.0769 |
-0.22% |
| 2025-04-25 |
浙商汇金新兴消费混合 |
1.0793 |
0.40% |
| 2025-04-24 |
浙商汇金新兴消费混合 |
1.0750 |
-1.00% |
| 2025-04-23 |
浙商汇金新兴消费混合 |
1.0859 |
0.67% |
| 2025-04-22 |
浙商汇金新兴消费混合 |
1.0787 |
0.03% |
| 2025-04-21 |
浙商汇金新兴消费混合 |
1.0784 |
1.49% |
| 2025-04-18 |
浙商汇金新兴消费混合 |
1.0626 |
-0.20% |
| 2025-04-17 |
浙商汇金新兴消费混合 |
1.0647 |
0.22% |
| 2025-04-16 |
浙商汇金新兴消费混合 |
1.0624 |
-0.77% |
| 2025-04-15 |
浙商汇金新兴消费混合 |
1.0706 |
-0.03% |
| 2025-04-14 |
浙商汇金新兴消费混合 |
1.0709 |
1.02% |
| 2025-04-11 |
浙商汇金新兴消费混合 |
1.0601 |
1.34% |
| 2025-04-10 |
浙商汇金新兴消费混合 |
1.0461 |
1.69% |
| 2025-04-09 |
浙商汇金新兴消费混合 |
1.0287 |
3.08% |
| 2025-04-08 |
浙商汇金新兴消费混合 |
0.9980 |
-0.42% |
| 2025-04-07 |
浙商汇金新兴消费混合 |
1.0022 |
-7.43% |
| 2025-04-03 |
浙商汇金新兴消费混合 |
1.0826 |
-1.55% |
| 2025-04-02 |
浙商汇金新兴消费混合 |
1.0996 |
0.60% |
| 2025-04-01 |
浙商汇金新兴消费混合 |
1.0930 |
0.58% |
| 2025-03-31 |
浙商汇金新兴消费混合 |
1.0867 |
-0.13% |
| 2025-03-28 |
浙商汇金新兴消费混合 |
1.0881 |
-0.72% |
| 2025-03-27 |
浙商汇金新兴消费混合 |
1.0960 |
-0.06% |
| 2025-03-26 |
浙商汇金新兴消费混合 |
1.0967 |
-0.05% |
| 2025-03-25 |
浙商汇金新兴消费混合 |
1.0972 |
-1.08% |
| 2025-03-24 |
浙商汇金新兴消费混合 |
1.1092 |
0.01% |
| 2025-03-21 |
浙商汇金新兴消费混合 |
1.1091 |
-0.82% |
| 2025-03-20 |
浙商汇金新兴消费混合 |
1.1183 |
-0.42% |
| 2025-03-19 |
浙商汇金新兴消费混合 |
1.1230 |
-1.00% |
| 2025-03-18 |
浙商汇金新兴消费混合 |
1.1343 |
1.15% |
| 2025-03-17 |
浙商汇金新兴消费混合 |
1.1214 |
-0.43% |
| 2025-03-14 |
浙商汇金新兴消费混合 |
1.1262 |
0.51% |
| 2025-03-13 |
浙商汇金新兴消费混合 |
1.1205 |
-0.90% |
| 2025-03-12 |
浙商汇金新兴消费混合 |
1.1307 |
-0.13% |
| 2025-03-11 |
浙商汇金新兴消费混合 |
1.1322 |
0.88% |
| 2025-03-10 |
浙商汇金新兴消费混合 |
1.1223 |
0.57% |
| 2025-03-07 |
浙商汇金新兴消费混合 |
1.1159 |
-0.74% |
| 2025-03-06 |
浙商汇金新兴消费混合 |
1.1242 |
1.91% |
| 2025-03-05 |
浙商汇金新兴消费混合 |
1.1031 |
0.95% |
| 2025-03-04 |
浙商汇金新兴消费混合 |
1.0927 |
1.40% |
| 2025-03-03 |
浙商汇金新兴消费混合 |
1.0776 |
0.20% |
| 2025-02-28 |
浙商汇金新兴消费混合 |
1.0755 |
-2.42% |
| 2025-02-27 |
浙商汇金新兴消费混合 |
1.1022 |
-0.74% |
| 2025-02-26 |
浙商汇金新兴消费混合 |
1.1104 |
0.73% |
| 2025-02-25 |
浙商汇金新兴消费混合 |
1.1024 |
-0.14% |
| 2025-02-24 |
浙商汇金新兴消费混合 |
1.1039 |
0.11% |
| 2025-02-21 |
浙商汇金新兴消费混合 |
1.1027 |
1.36% |
| 2025-02-20 |
浙商汇金新兴消费混合 |
1.0879 |
1.71% |
| 2025-02-19 |
浙商汇金新兴消费混合 |
1.0696 |
2.88% |
| 2025-02-18 |
浙商汇金新兴消费混合 |
1.0397 |
-1.87% |
| 2025-02-17 |
浙商汇金新兴消费混合 |
1.0595 |
0.00% |
| 2025-02-14 |
浙商汇金新兴消费混合 |
1.0595 |
0.67% |
| 2025-02-13 |
浙商汇金新兴消费混合 |
1.0524 |
-2.17% |
| 2025-02-12 |
浙商汇金新兴消费混合 |
1.0757 |
1.49% |
| 2025-02-11 |
浙商汇金新兴消费混合 |
1.0599 |
-0.26% |
| 2025-02-10 |
浙商汇金新兴消费混合 |
1.0627 |
1.59% |
| 2025-02-07 |
浙商汇金新兴消费混合 |
1.0461 |
0.45% |
| 2025-02-06 |
浙商汇金新兴消费混合 |
1.0414 |
2.09% |
| 2025-02-05 |
浙商汇金新兴消费混合 |
1.0201 |
0.57% |
| 2025-01-27 |
浙商汇金新兴消费混合 |
1.0143 |
-1.27% |
| 2025-01-24 |
浙商汇金新兴消费混合 |
1.0273 |
2.35% |
| 2025-01-23 |
浙商汇金新兴消费混合 |
1.0037 |
-0.85% |
| 2025-01-22 |
浙商汇金新兴消费混合 |
1.0123 |
-0.61% |
| 2025-01-21 |
浙商汇金新兴消费混合 |
1.0185 |
0.01% |
| 2025-01-20 |
浙商汇金新兴消费混合 |
1.0184 |
0.48% |
| 2025-01-17 |
浙商汇金新兴消费混合 |
1.0135 |
0.38% |
| 2025-01-16 |
浙商汇金新兴消费混合 |
1.0097 |
-0.02% |
| 2025-01-15 |
浙商汇金新兴消费混合 |
1.0099 |
-0.27% |
| 2025-01-14 |
浙商汇金新兴消费混合 |
1.0126 |
3.89% |
| 2025-01-13 |
浙商汇金新兴消费混合 |
0.9747 |
0.22% |
| 2025-01-10 |
浙商汇金新兴消费混合 |
0.9726 |
-1.66% |
| 2025-01-09 |
浙商汇金新兴消费混合 |
0.9890 |
0.26% |
| 2025-01-08 |
浙商汇金新兴消费混合 |
0.9864 |
-0.16% |
| 2025-01-07 |
浙商汇金新兴消费混合 |
0.9880 |
1.51% |
| 2025-01-06 |
浙商汇金新兴消费混合 |
0.9733 |
-1.03% |
| 2025-01-03 |
浙商汇金新兴消费混合 |
0.9834 |
-2.43% |
| 2025-01-02 |
浙商汇金新兴消费混合 |
1.0079 |
-1.75% |
