今年以来浙商汇金卓越配置一年持有混合(FOF)B基金净值查询
查询指定日期范围浙商汇金卓越配置一年持有混合(FOF)B013782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 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0700 |
0.88% |
| 2026-09-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0518 |
-0.23% |
| 2026-09-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0566 |
0.03% |
| 2026-09-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0559 |
-1.01% |
| 2026-09-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0768 |
-0.52% |
| 2026-09-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0876 |
0.11% |
| 2026-09-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0853 |
0.16% |
| 2026-09-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0819 |
0.61% |
| 2026-09-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0693 |
-0.53% |
| 2026-09-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0803 |
0.19% |
| 2026-09-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0764 |
-1.00% |
| 2026-09-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0972 |
-0.62% |
| 2026-08-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1103 |
0.42% |
| 2026-08-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1014 |
-0.35% |
| 2026-08-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1088 |
1.07% |
| 2026-08-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0864 |
0.36% |
| 2026-08-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0790 |
-0.11% |
| 2026-08-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0812 |
-1.16% |
| 2026-08-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1053 |
0.19% |
| 2026-08-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1013 |
0.53% |
| 2026-08-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0903 |
-2.76% |
| 2026-08-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1479 |
0.06% |
| 2026-08-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1466 |
1.53% |
| 2026-08-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1137 |
0.26% |
| 2026-08-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1082 |
-0.52% |
| 2026-08-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1193 |
0.50% |
| 2026-08-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1088 |
-0.43% |
| 2026-08-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1180 |
0.28% |
| 2026-08-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1120 |
1.16% |
| 2026-08-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0875 |
0.26% |
| 2026-08-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0820 |
1.37% |
| 2026-08-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0535 |
1.35% |
| 2026-08-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0257 |
-0.80% |
| 2026-07-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0420 |
1.09% |
| 2026-07-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0199 |
-1.35% |
| 2026-07-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0472 |
0.44% |
| 2026-07-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0383 |
-2.38% |
| 2026-07-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0869 |
1.44% |
| 2026-07-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0569 |
-1.29% |
| 2026-07-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0834 |
0.00% |
| 2026-07-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0835 |
-0.58% |
| 2026-07-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0957 |
2.91% |
| 2026-07-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0347 |
-0.77% |
| 2026-07-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0505 |
-3.75% |
| 2026-07-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1274 |
-1.77% |
| 2026-07-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1650 |
-1.02% |
| 2026-07-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1871 |
1.53% |
| 2026-07-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1537 |
-2.67% |
| 2026-07-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2113 |
-1.58% |
| 2026-07-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2462 |
2.02% |
| 2026-07-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2009 |
-1.01% |
| 2026-07-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2233 |
-0.96% |
| 2026-07-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2448 |
-0.68% |
| 2026-07-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2602 |
0.45% |
| 2026-07-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2501 |
-2.55% |
| 2026-07-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3074 |
-0.19% |
| 2026-06-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3118 |
1.37% |
| 2026-06-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2801 |
0.68% |
| 2026-06-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2646 |
-1.90% |
| 2026-06-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3077 |
0.76% |
| 2026-06-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2902 |
1.03% |
| 2026-06-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2665 |
-1.56% |
| 2026-06-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3018 |
1.29% |
| 2026-06-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2722 |
0.58% |
| 2026-06-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2590 |
0.95% |
| 2026-06-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2377 |
0.67% |
| 2026-06-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2228 |
2.40% |
| 2026-06-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1695 |
0.50% |
| 2026-06-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1587 |
-0.06% |
| 2026-06-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1599 |
-0.88% |
| 2026-06-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1790 |
1.84% |
| 2026-06-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1390 |
-1.81% |
| 2026-06-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1778 |
-1.12% |
| 2026-06-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2022 |
0.05% |
| 2026-06-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2012 |
0.73% |
| 2026-06-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1852 |
0.66% |
| 2026-06-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1708 |
-0.93% |
| 2026-05-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1911 |
-1.35% |
| 2026-05-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2206 |
0.58% |
| 2026-05-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2077 |
-0.91% |
| 2026-05-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2279 |
-0.27% |
| 2026-05-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2340 |
1.09% |
| 2026-05-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2097 |
1.35% |
| 2026-05-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1798 |
-1.74% |
| 2026-05-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2177 |
0.61% |
| 2026-05-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2043 |
0.55% |
| 2026-05-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1922 |
0.11% |
| 2026-05-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1899 |
-0.58% |
| 2026-05-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2027 |
-1.38% |
| 2026-05-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2331 |
0.81% |
| 2026-05-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2152 |
-0.16% |
| 2026-05-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2187 |
1.17% |
| 2026-05-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1927 |
-0.35% |
| 2026-05-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2005 |
0.47% |
| 2026-04-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1552 |
0.90% |
| 2026-04-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1360 |
-0.40% |
| 2026-04-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1446 |
0.45% |
| 2026-04-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1349 |
0.03% |
| 2026-04-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1343 |
-0.65% |
| 2026-04-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1483 |
0.61% |
| 2026-04-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1353 |
0.08% |
| 2026-04-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1335 |
0.37% |
| 2026-04-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1256 |
0.03% |
| 2026-04-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1250 |
0.79% |
| 2026-04-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1084 |
-0.13% |
| 2026-04-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1111 |
0.76% |
| 2026-04-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0951 |
0.01% |
| 2026-04-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0949 |
0.57% |
| 2026-04-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0830 |
-0.32% |
| 2026-04-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0897 |
2.22% |
| 2026-04-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0433 |
0.39% |
| 2026-04-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0354 |
-0.67% |
| 2026-04-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0492 |
-0.82% |
| 2026-04-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0662 |
1.10% |
| 2026-03-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0435 |
-0.80% |
| 2026-03-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0600 |
0.07% |
| 2026-03-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0585 |
0.59% |
| 2026-03-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0465 |
-0.66% |
| 2026-03-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0601 |
1.03% |
| 2026-03-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0390 |
1.28% |
| 2026-03-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0129 |
-2.40% |
| 2026-03-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0613 |
-0.72% |
| 2026-03-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0763 |
-1.37% |
| 2026-03-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1048 |
0.51% |
| 2026-03-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0942 |
-1.02% |
| 2026-03-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1156 |
-0.25% |
| 2026-03-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1210 |
-0.60% |
| 2026-03-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1337 |
-0.34% |
| 2026-03-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1409 |
0.02% |
| 2026-03-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1404 |
0.89% |
| 2026-03-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1214 |
-0.60% |
| 2026-03-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1343 |
0.33% |
| 2026-03-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1272 |
0.69% |
| 2026-03-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1126 |
-0.35% |
| 2026-03-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1200 |
-1.90% |
| 2026-03-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1603 |
-0.17% |
| 2026-02-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1640 |
0.21% |
| 2026-02-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1594 |
0.22% |
| 2026-02-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1547 |
0.52% |
| 2026-02-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1436 |
0.52% |
| 2026-02-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1326 |
-0.54% |
| 2026-02-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1442 |
0.31% |
| 2026-02-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1376 |
0.07% |
| 2026-02-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1362 |
0.12% |
| 2026-02-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1336 |
0.99% |
| 2026-02-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1126 |
-0.02% |
| 2026-02-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1131 |
-0.58% |
| 2026-02-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1255 |
0.46% |
| 2026-02-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1157 |
0.83% |
| 2026-02-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0983 |
-1.79% |
| 2026-01-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1359 |
-0.20% |
| 2026-01-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1402 |
-0.40% |
| 2026-01-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1488 |
0.18% |
| 2026-01-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1449 |
0.28% |
| 2026-01-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1389 |
-0.46% |
| 2026-01-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1488 |
0.22% |
| 2026-01-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1441 |
0.08% |
| 2026-01-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1424 |
0.25% |
| 2026-01-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1370 |
-0.02% |
| 2026-01-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1375 |
0.07% |
| 2026-01-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1361 |
0.15% |
| 2026-01-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1328 |
-0.02% |
| 2026-01-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1333 |
0.06% |
| 2026-01-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1321 |
-0.63% |
| 2026-01-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1457 |
0.90% |
| 2026-01-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1266 |
0.41% |
| 2026-01-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1180 |
-0.02% |
| 2026-01-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1185 |
0.24% |
| 2026-01-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1134 |
0.50% |
| 2026-01-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1029 |
0.97% |
