近一年浙商全景消费混合C基金净值查询
查询指定日期范围浙商全景消费混合C014373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商全景消费混合C |
1.3856 |
0.65% |
| 2024-05-09 |
浙商全景消费混合C |
1.3767 |
1.35% |
| 2024-05-08 |
浙商全景消费混合C |
1.3584 |
-1.47% |
| 2024-05-07 |
浙商全景消费混合C |
1.3786 |
0.41% |
| 2024-05-06 |
浙商全景消费混合C |
1.3730 |
3.12% |
| 2024-04-30 |
浙商全景消费混合C |
1.3314 |
0.18% |
| 2024-04-29 |
浙商全景消费混合C |
1.3290 |
0.37% |
| 2024-04-26 |
浙商全景消费混合C |
1.3241 |
1.29% |
| 2024-04-25 |
浙商全景消费混合C |
1.3072 |
1.31% |
| 2024-04-24 |
浙商全景消费混合C |
1.2903 |
1.05% |
| 2024-04-23 |
浙商全景消费混合C |
1.2769 |
-0.01% |
| 2024-04-22 |
浙商全景消费混合C |
1.2770 |
1.34% |
| 2024-04-19 |
浙商全景消费混合C |
1.2601 |
-2.08% |
| 2024-04-18 |
浙商全景消费混合C |
1.2869 |
1.13% |
| 2024-04-17 |
浙商全景消费混合C |
1.2725 |
1.06% |
| 2024-04-16 |
浙商全景消费混合C |
1.2591 |
-1.30% |
| 2024-04-15 |
浙商全景消费混合C |
1.2757 |
-0.38% |
| 2024-04-12 |
浙商全景消费混合C |
1.2806 |
-1.38% |
| 2024-04-10 |
浙商全景消费混合C |
1.3128 |
-0.36% |
| 2024-04-09 |
浙商全景消费混合C |
1.3176 |
0.59% |
| 2024-04-08 |
浙商全景消费混合C |
1.3099 |
-2.16% |
| 2024-04-03 |
浙商全景消费混合C |
1.3388 |
0.28% |
| 2024-04-02 |
浙商全景消费混合C |
1.3350 |
0.02% |
| 2024-04-01 |
浙商全景消费混合C |
1.3347 |
2.24% |
| 2024-03-29 |
浙商全景消费混合C |
1.3054 |
0.41% |
| 2024-03-28 |
浙商全景消费混合C |
1.3001 |
1.48% |
| 2024-03-27 |
浙商全景消费混合C |
1.2811 |
-0.94% |
| 2024-03-26 |
浙商全景消费混合C |
1.2932 |
-0.54% |
| 2024-03-25 |
浙商全景消费混合C |
1.3002 |
-0.44% |
| 2024-03-22 |
浙商全景消费混合C |
1.3060 |
-1.80% |
| 2024-03-21 |
浙商全景消费混合C |
1.3300 |
0.06% |
| 2024-03-20 |
浙商全景消费混合C |
1.3292 |
-0.24% |
| 2024-03-19 |
浙商全景消费混合C |
1.3324 |
-1.21% |
| 2024-03-18 |
浙商全景消费混合C |
1.3487 |
0.48% |
| 2024-03-15 |
浙商全景消费混合C |
1.3423 |
-0.01% |
| 2024-03-14 |
浙商全景消费混合C |
1.3424 |
-0.10% |
| 2024-03-13 |
浙商全景消费混合C |
1.3437 |
-0.10% |
| 2024-03-12 |
浙商全景消费混合C |
1.3450 |
2.84% |
| 2024-03-11 |
浙商全景消费混合C |
1.3078 |
1.55% |
| 2024-03-08 |
浙商全景消费混合C |
1.2879 |
0.10% |
| 2024-03-07 |
浙商全景消费混合C |
1.2866 |
-0.17% |
| 2024-03-06 |
浙商全景消费混合C |
1.2888 |
-0.15% |
| 2024-03-05 |
浙商全景消费混合C |
1.2908 |
-0.92% |
| 2024-03-04 |
浙商全景消费混合C |
1.3028 |
-0.97% |
| 2024-03-01 |
浙商全景消费混合C |
1.3156 |
-0.31% |
| 2024-02-29 |
浙商全景消费混合C |
1.3197 |
1.20% |
| 2024-02-28 |
浙商全景消费混合C |
1.3040 |
-2.22% |
| 2024-02-27 |
浙商全景消费混合C |
1.3336 |
0.95% |
| 2024-02-26 |
浙商全景消费混合C |
1.3211 |
0.49% |
| 2024-02-23 |
浙商全景消费混合C |
1.3147 |
-0.68% |
| 2024-02-22 |
浙商全景消费混合C |
1.3237 |
0.39% |
| 2024-02-21 |
浙商全景消费混合C |
1.3185 |
1.20% |
| 2024-02-20 |
浙商全景消费混合C |
1.3029 |
1.13% |
| 2024-02-19 |
浙商全景消费混合C |
1.2884 |
-0.51% |
| 2024-02-08 |
浙商全景消费混合C |
1.2950 |
1.14% |
| 2024-02-07 |
浙商全景消费混合C |
1.2804 |
1.39% |
| 2024-02-06 |
浙商全景消费混合C |
1.2628 |
4.42% |
| 2024-02-05 |
浙商全景消费混合C |
1.2094 |
-0.33% |
| 2024-02-02 |
浙商全景消费混合C |
1.2134 |
-0.75% |
| 2024-02-01 |
浙商全景消费混合C |
1.2226 |
-0.37% |
| 2024-01-31 |
浙商全景消费混合C |
1.2271 |
-2.34% |
| 2024-01-30 |
浙商全景消费混合C |
1.2565 |
-2.55% |
| 2024-01-29 |
浙商全景消费混合C |
1.2894 |
-0.29% |
| 2024-01-26 |
浙商全景消费混合C |
1.2932 |
0.29% |
| 2024-01-25 |
浙商全景消费混合C |
1.2894 |
1.54% |
| 2024-01-24 |
浙商全景消费混合C |
1.2698 |
2.33% |
| 2024-01-23 |
浙商全景消费混合C |
1.2409 |
0.49% |
| 2024-01-22 |
浙商全景消费混合C |
1.2348 |
-3.46% |
| 2024-01-19 |
浙商全景消费混合C |
1.2791 |
-0.23% |
| 2024-01-18 |
浙商全景消费混合C |
1.2821 |
0.56% |
| 2024-01-17 |
浙商全景消费混合C |
1.2749 |
-2.00% |
| 2024-01-16 |
浙商全景消费混合C |
1.3009 |
0.58% |
| 2024-01-15 |
浙商全景消费混合C |
1.2934 |
0.48% |
| 2024-01-12 |
浙商全景消费混合C |
1.2872 |
0.56% |
| 2024-01-11 |
浙商全景消费混合C |
1.2800 |
0.05% |
| 2024-01-10 |
浙商全景消费混合C |
1.2794 |
0.38% |
| 2024-01-09 |
浙商全景消费混合C |
1.2746 |
1.46% |
| 2024-01-08 |
浙商全景消费混合C |
1.2562 |
-1.62% |
| 2024-01-05 |
浙商全景消费混合C |
1.2769 |
-0.17% |
| 2024-01-04 |
浙商全景消费混合C |
1.2791 |
-0.69% |
| 2024-01-03 |
浙商全景消费混合C |
1.2880 |
-0.95% |
| 2024-01-02 |
浙商全景消费混合C |
1.3003 |
-0.82% |
| 2023-12-29 |
浙商全景消费混合C |
1.3111 |
0.51% |
| 2023-12-28 |
浙商全景消费混合C |
1.3045 |
2.37% |
| 2023-12-27 |
浙商全景消费混合C |
1.2743 |
0.55% |
| 2023-12-26 |
浙商全景消费混合C |
1.2673 |
-0.74% |
| 2023-12-25 |
浙商全景消费混合C |
1.2767 |
0.42% |
| 2023-12-22 |
浙商全景消费混合C |
1.2714 |
-0.24% |
| 2023-12-21 |
浙商全景消费混合C |
1.2744 |
0.57% |
| 2023-12-20 |
浙商全景消费混合C |
1.2672 |
-0.21% |
| 2023-12-19 |
浙商全景消费混合C |
1.2699 |
-0.29% |
| 2023-12-18 |
浙商全景消费混合C |
1.2736 |
-0.68% |
| 2023-12-15 |
浙商全景消费混合C |
1.2823 |
0.29% |
| 2023-12-14 |
浙商全景消费混合C |
1.2786 |
-0.30% |
| 2023-12-13 |
浙商全景消费混合C |
1.2825 |
-1.83% |
| 2023-12-12 |
浙商全景消费混合C |
1.3064 |
0.21% |
| 2023-12-11 |
浙商全景消费混合C |
1.3036 |
-0.13% |
| 2023-12-08 |
浙商全景消费混合C |
1.3053 |
-0.72% |
| 2023-12-07 |
浙商全景消费混合C |
1.3148 |
-0.48% |
| 2023-12-06 |
浙商全景消费混合C |
1.3212 |
0.48% |
| 2023-12-05 |
浙商全景消费混合C |
1.3149 |
-1.76% |
| 2023-12-04 |
浙商全景消费混合C |
1.3385 |
-0.62% |
| 2023-12-01 |
浙商全景消费混合C |
1.3468 |
-2.01% |
| 2023-11-30 |
浙商全景消费混合C |
1.3744 |
-0.17% |
| 2023-11-29 |
浙商全景消费混合C |
1.3767 |
-0.99% |
| 2023-11-28 |
浙商全景消费混合C |
1.3904 |
-0.37% |
| 2023-11-27 |
浙商全景消费混合C |
1.3955 |
0.02% |
| 2023-11-24 |
浙商全景消费混合C |
1.3952 |
-0.93% |
| 2023-11-23 |
浙商全景消费混合C |
1.4083 |
1.26% |
| 2023-11-22 |
浙商全景消费混合C |
1.3908 |
-1.28% |
| 2023-11-20 |
浙商全景消费混合C |
1.4087 |
1.16% |
| 2023-11-17 |
浙商全景消费混合C |
1.3925 |
-0.42% |
| 2023-11-16 |
浙商全景消费混合C |
1.3984 |
-0.26% |
| 2023-11-15 |
浙商全景消费混合C |
1.4021 |
1.34% |
| 2023-11-14 |
浙商全景消费混合C |
1.3835 |
0.36% |
| 2023-11-13 |
浙商全景消费混合C |
1.3786 |
-0.49% |
| 2023-11-10 |
浙商全景消费混合C |
1.3854 |
-0.24% |
| 2023-11-09 |
浙商全景消费混合C |
1.3887 |
-0.20% |
| 2023-11-08 |
浙商全景消费混合C |
1.3915 |
-0.04% |
| 2023-11-07 |
浙商全景消费混合C |
1.3921 |
-1.08% |
| 2023-11-06 |
浙商全景消费混合C |
1.4073 |
0.91% |
| 2023-11-03 |
浙商全景消费混合C |
1.3946 |
1.08% |
| 2023-11-02 |
浙商全景消费混合C |
1.3797 |
-0.73% |
| 2023-11-01 |
浙商全景消费混合C |
1.3898 |
-0.39% |
| 2023-10-31 |
浙商全景消费混合C |
1.3952 |
0.20% |
| 2023-10-30 |
浙商全景消费混合C |
1.3924 |
1.12% |
| 2023-10-27 |
浙商全景消费混合C |
1.3770 |
2.68% |
| 2023-10-26 |
浙商全景消费混合C |
1.3411 |
-0.28% |
| 2023-10-25 |
浙商全景消费混合C |
1.3448 |
0.86% |
| 2023-10-24 |
浙商全景消费混合C |
1.3333 |
0.37% |
| 2023-10-23 |
浙商全景消费混合C |
1.3284 |
-0.78% |
| 2023-10-20 |
浙商全景消费混合C |
1.3388 |
-0.69% |
| 2023-10-19 |
浙商全景消费混合C |
1.3481 |
-1.19% |
| 2023-10-18 |
浙商全景消费混合C |
1.3643 |
-1.48% |
| 2023-10-17 |
浙商全景消费混合C |
1.3848 |
0.02% |
| 2023-10-16 |
浙商全景消费混合C |
1.3845 |
-0.67% |
| 2023-10-13 |
浙商全景消费混合C |
1.3939 |
-1.76% |
| 2023-10-12 |
浙商全景消费混合C |
1.4188 |
1.03% |
| 2023-10-11 |
浙商全景消费混合C |
1.4043 |
-0.18% |
| 2023-10-10 |
浙商全景消费混合C |
1.4068 |
0.05% |
| 2023-10-09 |
浙商全景消费混合C |
1.4061 |
-1.22% |
| 2023-09-28 |
浙商全景消费混合C |
1.4234 |
-0.91% |
| 2023-09-27 |
浙商全景消费混合C |
1.4365 |
-0.11% |
| 2023-09-26 |
浙商全景消费混合C |
1.4381 |
-0.91% |
| 2023-09-25 |
浙商全景消费混合C |
1.4513 |
-1.19% |
| 2023-09-22 |
浙商全景消费混合C |
1.4688 |
0.62% |
| 2023-09-21 |
浙商全景消费混合C |
1.4597 |
-0.26% |
| 2023-09-20 |
浙商全景消费混合C |
1.4635 |
-0.37% |
| 2023-09-19 |
浙商全景消费混合C |
1.4690 |
-0.19% |
| 2023-09-18 |
浙商全景消费混合C |
1.4718 |
-0.45% |
| 2023-09-15 |
浙商全景消费混合C |
1.4784 |
0.31% |
| 2023-09-14 |
浙商全景消费混合C |
1.4739 |
-0.64% |
| 2023-09-13 |
浙商全景消费混合C |
1.4834 |
-0.13% |
| 2023-09-12 |
浙商全景消费混合C |
1.4853 |
-0.30% |
| 2023-09-11 |
浙商全景消费混合C |
1.4897 |
0.34% |
| 2023-09-08 |
浙商全景消费混合C |
1.4846 |
-0.26% |
| 2023-09-07 |
浙商全景消费混合C |
1.4884 |
-1.39% |
| 2023-09-06 |
浙商全景消费混合C |
1.5094 |
-0.74% |
| 2023-09-05 |
浙商全景消费混合C |
1.5206 |
-1.26% |
| 2023-09-04 |
浙商全景消费混合C |
1.5400 |
1.91% |
| 2023-09-01 |
浙商全景消费混合C |
1.5111 |
0.47% |
| 2023-08-31 |
浙商全景消费混合C |
1.5041 |
-0.23% |
| 2023-08-30 |
浙商全景消费混合C |
1.5076 |
0.45% |
| 2023-08-29 |
浙商全景消费混合C |
1.5008 |
1.40% |
| 2023-08-28 |
浙商全景消费混合C |
1.4801 |
0.08% |
| 2023-08-25 |
浙商全景消费混合C |
1.4789 |
0.23% |
| 2023-08-24 |
浙商全景消费混合C |
1.4755 |
0.95% |
| 2023-08-23 |
浙商全景消费混合C |
1.4616 |
-1.04% |
| 2023-08-22 |
浙商全景消费混合C |
1.4770 |
-0.87% |
| 2023-08-21 |
浙商全景消费混合C |
1.4899 |
-1.73% |
| 2023-08-18 |
浙商全景消费混合C |
1.5161 |
-1.29% |
| 2023-08-17 |
浙商全景消费混合C |
1.5359 |
0.43% |
| 2023-08-16 |
浙商全景消费混合C |
1.5293 |
-0.66% |
| 2023-08-15 |
浙商全景消费混合C |
1.5395 |
-0.32% |
| 2023-08-14 |
浙商全景消费混合C |
1.5445 |
-0.78% |
| 2023-08-11 |
浙商全景消费混合C |
1.5566 |
-1.63% |
| 2023-08-10 |
浙商全景消费混合C |
1.5824 |
1.27% |
| 2023-08-09 |
浙商全景消费混合C |
1.5626 |
-0.36% |
| 2023-08-08 |
浙商全景消费混合C |
1.5682 |
-1.49% |
| 2023-08-07 |
浙商全景消费混合C |
1.5920 |
-0.74% |
| 2023-08-04 |
浙商全景消费混合C |
1.6039 |
-0.58% |
| 2023-08-03 |
浙商全景消费混合C |
1.6133 |
0.06% |
| 2023-08-02 |
浙商全景消费混合C |
1.6124 |
-0.51% |
| 2023-08-01 |
浙商全景消费混合C |
1.6207 |
-0.98% |
| 2023-07-31 |
浙商全景消费混合C |
1.6368 |
1.21% |
| 2023-07-28 |
浙商全景消费混合C |
1.6172 |
2.14% |
| 2023-07-27 |
浙商全景消费混合C |
1.5833 |
-0.36% |
| 2023-07-26 |
浙商全景消费混合C |
1.5891 |
-0.15% |
| 2023-07-25 |
浙商全景消费混合C |
1.5915 |
3.28% |
| 2023-07-24 |
浙商全景消费混合C |
1.5409 |
0.01% |
| 2023-07-21 |
浙商全景消费混合C |
1.5407 |
-0.15% |
| 2023-07-20 |
浙商全景消费混合C |
1.5430 |
0.06% |
| 2023-07-19 |
浙商全景消费混合C |
1.5421 |
0.47% |
| 2023-07-18 |
浙商全景消费混合C |
1.5349 |
0.10% |
| 2023-07-17 |
浙商全景消费混合C |
1.5334 |
0.03% |
| 2023-07-14 |
浙商全景消费混合C |
1.5329 |
-0.85% |
| 2023-07-13 |
浙商全景消费混合C |
1.5461 |
0.51% |
| 2023-07-12 |
浙商全景消费混合C |
1.5382 |
-1.21% |
| 2023-07-11 |
浙商全景消费混合C |
1.5570 |
0.63% |
| 2023-07-10 |
浙商全景消费混合C |
1.5472 |
0.14% |
| 2023-07-07 |
浙商全景消费混合C |
1.5451 |
-0.04% |
| 2023-07-06 |
浙商全景消费混合C |
1.5457 |
-0.18% |
| 2023-07-05 |
浙商全景消费混合C |
1.5485 |
-0.76% |
| 2023-07-04 |
浙商全景消费混合C |
1.5603 |
0.37% |
| 2023-07-03 |
浙商全景消费混合C |
1.5545 |
2.14% |
| 2023-06-30 |
浙商全景消费混合C |
1.5219 |
0.64% |
| 2023-06-29 |
浙商全景消费混合C |
1.5122 |
-0.87% |
| 2023-06-28 |
浙商全景消费混合C |
1.5254 |
0.26% |
| 2023-06-27 |
浙商全景消费混合C |
1.5215 |
2.85% |
| 2023-06-26 |
浙商全景消费混合C |
1.4794 |
-1.35% |
| 2023-06-21 |
浙商全景消费混合C |
1.4997 |
-1.47% |
| 2023-06-20 |
浙商全景消费混合C |
1.5220 |
-0.70% |
| 2023-06-19 |
浙商全景消费混合C |
1.5327 |
-0.80% |
| 2023-06-16 |
浙商全景消费混合C |
1.5451 |
0.87% |
| 2023-06-15 |
浙商全景消费混合C |
1.5317 |
1.54% |
| 2023-06-14 |
浙商全景消费混合C |
1.5085 |
-0.22% |
| 2023-06-13 |
浙商全景消费混合C |
1.5119 |
0.55% |
| 2023-06-12 |
浙商全景消费混合C |
1.5037 |
0.93% |
| 2023-06-09 |
浙商全景消费混合C |
1.4898 |
-0.08% |
| 2023-06-08 |
浙商全景消费混合C |
1.4910 |
0.41% |
| 2023-06-07 |
浙商全景消费混合C |
1.4849 |
-0.20% |
| 2023-06-06 |
浙商全景消费混合C |
1.4879 |
-0.23% |
| 2023-06-05 |
浙商全景消费混合C |
1.4914 |
-0.93% |
| 2023-06-02 |
浙商全景消费混合C |
1.5054 |
2.33% |
| 2023-06-01 |
浙商全景消费混合C |
1.4711 |
-1.29% |
| 2023-05-31 |
浙商全景消费混合C |
1.4903 |
-0.18% |
| 2023-05-30 |
浙商全景消费混合C |
1.4930 |
-0.29% |
| 2023-05-29 |
浙商全景消费混合C |
1.4974 |
-0.80% |
| 2023-05-26 |
浙商全景消费混合C |
1.5095 |
0.01% |
| 2023-05-25 |
浙商全景消费混合C |
1.5094 |
-0.56% |
| 2023-05-24 |
浙商全景消费混合C |
1.5179 |
-1.70% |
| 2023-05-23 |
浙商全景消费混合C |
1.5441 |
-0.97% |
| 2023-05-22 |
浙商全景消费混合C |
1.5592 |
1.25% |
| 2023-05-19 |
浙商全景消费混合C |
1.5400 |
0.98% |
| 2023-05-18 |
浙商全景消费混合C |
1.5251 |
0.36% |
| 2023-05-17 |
浙商全景消费混合C |
1.5197 |
-1.20% |
| 2023-05-16 |
浙商全景消费混合C |
1.5382 |
-1.23% |
| 2023-05-15 |
浙商全景消费混合C |
1.5574 |
1.72% |
| 2023-05-12 |
浙商全景消费混合C |
1.5311 |
-1.17% |
