今年以来浙商汇金平稳增长一年混合基金净值查询
查询指定日期范围浙商汇金平稳增长一年混合016961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
浙商汇金平稳增长一年混合 |
1.0597 |
-0.21% |
| 2026-09-16 |
浙商汇金平稳增长一年混合 |
1.0619 |
-0.56% |
| 2026-09-15 |
浙商汇金平稳增长一年混合 |
1.0679 |
-0.35% |
| 2026-09-14 |
浙商汇金平稳增长一年混合 |
1.0717 |
-0.12% |
| 2026-09-11 |
浙商汇金平稳增长一年混合 |
1.0730 |
-0.80% |
| 2026-09-10 |
浙商汇金平稳增长一年混合 |
1.0817 |
-0.22% |
| 2026-09-09 |
浙商汇金平稳增长一年混合 |
1.0841 |
0.95% |
| 2026-09-08 |
浙商汇金平稳增长一年混合 |
1.0739 |
0.58% |
| 2026-09-07 |
浙商汇金平稳增长一年混合 |
1.0677 |
-1.28% |
| 2026-09-04 |
浙商汇金平稳增长一年混合 |
1.0814 |
0.25% |
| 2026-09-03 |
浙商汇金平稳增长一年混合 |
1.0787 |
0.24% |
| 2026-09-02 |
浙商汇金平稳增长一年混合 |
1.0761 |
-0.88% |
| 2026-09-01 |
浙商汇金平稳增长一年混合 |
1.0857 |
-0.23% |
| 2026-08-31 |
浙商汇金平稳增长一年混合 |
1.0882 |
0.55% |
| 2026-08-28 |
浙商汇金平稳增长一年混合 |
1.0823 |
0.39% |
| 2026-08-27 |
浙商汇金平稳增长一年混合 |
1.0781 |
0.26% |
| 2026-08-26 |
浙商汇金平稳增长一年混合 |
1.0753 |
0.09% |
| 2026-08-25 |
浙商汇金平稳增长一年混合 |
1.0743 |
0.00% |
| 2026-08-24 |
浙商汇金平稳增长一年混合 |
1.0743 |
0.57% |
| 2026-08-21 |
浙商汇金平稳增长一年混合 |
1.0682 |
0.36% |
| 2026-08-20 |
浙商汇金平稳增长一年混合 |
1.0644 |
0.00% |
| 2026-08-19 |
浙商汇金平稳增长一年混合 |
1.0644 |
0.06% |
| 2026-08-18 |
浙商汇金平稳增长一年混合 |
1.0638 |
0.48% |
| 2026-08-17 |
浙商汇金平稳增长一年混合 |
1.0587 |
0.29% |
| 2026-08-14 |
浙商汇金平稳增长一年混合 |
1.0556 |
0.18% |
| 2026-08-13 |
浙商汇金平稳增长一年混合 |
1.0537 |
-0.52% |
| 2026-08-12 |
浙商汇金平稳增长一年混合 |
1.0592 |
-0.19% |
| 2026-08-11 |
浙商汇金平稳增长一年混合 |
1.0612 |
-0.58% |
| 2026-08-10 |
浙商汇金平稳增长一年混合 |
1.0674 |
0.68% |
| 2026-08-07 |
浙商汇金平稳增长一年混合 |
1.0602 |
-0.11% |
| 2026-08-06 |
浙商汇金平稳增长一年混合 |
1.0614 |
0.70% |
| 2026-08-05 |
浙商汇金平稳增长一年混合 |
1.0540 |
0.17% |
| 2026-08-04 |
浙商汇金平稳增长一年混合 |
1.0522 |
-0.92% |
| 2026-08-03 |
浙商汇金平稳增长一年混合 |
1.0619 |
-0.37% |
| 2026-07-31 |
浙商汇金平稳增长一年混合 |
1.0658 |
-0.28% |
| 2026-07-30 |
浙商汇金平稳增长一年混合 |
1.0688 |
0.88% |
| 2026-07-29 |
浙商汇金平稳增长一年混合 |
1.0595 |
0.82% |
| 2026-07-28 |
浙商汇金平稳增长一年混合 |
1.0509 |
0.18% |
| 2026-07-27 |
浙商汇金平稳增长一年混合 |
1.0490 |
0.06% |
| 2026-07-24 |
浙商汇金平稳增长一年混合 |
1.0484 |
-1.44% |
| 2026-07-23 |
浙商汇金平稳增长一年混合 |
1.0637 |
0.85% |
| 2026-07-22 |
浙商汇金平稳增长一年混合 |
1.0547 |
1.34% |
| 2026-07-21 |
浙商汇金平稳增长一年混合 |
1.0408 |
-0.73% |
| 2026-07-20 |
浙商汇金平稳增长一年混合 |
1.0484 |
2.42% |
| 2026-07-17 |
浙商汇金平稳增长一年混合 |
1.0236 |
0.29% |
| 2026-07-16 |
浙商汇金平稳增长一年混合 |
1.0206 |
-1.35% |
| 2026-07-15 |
浙商汇金平稳增长一年混合 |
1.0346 |
0.88% |
| 2026-07-14 |
浙商汇金平稳增长一年混合 |
1.0256 |
1.39% |
| 2026-07-13 |
浙商汇金平稳增长一年混合 |
1.0115 |
0.74% |
| 2026-07-10 |
浙商汇金平稳增长一年混合 |
1.0041 |
0.69% |
| 2026-07-09 |
浙商汇金平稳增长一年混合 |
0.9972 |
-0.85% |
| 2026-07-08 |
浙商汇金平稳增长一年混合 |
1.0057 |
0.46% |
| 2026-07-07 |
浙商汇金平稳增长一年混合 |
1.0011 |
-1.05% |
| 2026-07-06 |
浙商汇金平稳增长一年混合 |
1.0117 |
1.03% |
| 2026-07-03 |
浙商汇金平稳增长一年混合 |
1.0014 |
0.60% |
| 2026-07-02 |
浙商汇金平稳增长一年混合 |
0.9954 |
0.49% |
| 2026-07-01 |
浙商汇金平稳增长一年混合 |
0.9905 |
0.66% |
| 2026-06-30 |
浙商汇金平稳增长一年混合 |
0.9840 |
-1.16% |
| 2026-06-29 |
浙商汇金平稳增长一年混合 |
0.9955 |
0.74% |
| 2026-06-26 |
浙商汇金平稳增长一年混合 |
0.9882 |
-0.80% |
| 2026-06-25 |
浙商汇金平稳增长一年混合 |
0.9962 |
-1.22% |
| 2026-06-24 |
浙商汇金平稳增长一年混合 |
1.0084 |
-0.80% |
| 2026-06-23 |
浙商汇金平稳增长一年混合 |
1.0165 |
-1.02% |
| 2026-06-22 |
浙商汇金平稳增长一年混合 |
1.0270 |
0.96% |
| 2026-06-18 |
浙商汇金平稳增长一年混合 |
1.0172 |
-1.22% |
| 2026-06-17 |
浙商汇金平稳增长一年混合 |
1.0298 |
-0.42% |
| 2026-06-16 |
浙商汇金平稳增长一年混合 |
1.0341 |
-1.11% |
| 2026-06-15 |
浙商汇金平稳增长一年混合 |
1.0457 |
-0.68% |
| 2026-06-12 |
浙商汇金平稳增长一年混合 |
1.0529 |
1.01% |
| 2026-06-11 |
浙商汇金平稳增长一年混合 |
1.0424 |
-0.13% |
| 2026-06-10 |
浙商汇金平稳增长一年混合 |
1.0438 |
-0.48% |
| 2026-06-09 |
浙商汇金平稳增长一年混合 |
1.0488 |
-0.32% |
| 2026-06-08 |
浙商汇金平稳增长一年混合 |
1.0522 |
-0.80% |
| 2026-06-05 |
浙商汇金平稳增长一年混合 |
1.0607 |
-0.76% |
| 2026-06-04 |
浙商汇金平稳增长一年混合 |
1.0688 |
-0.57% |
| 2026-06-03 |
浙商汇金平稳增长一年混合 |
1.0749 |
-0.05% |
| 2026-06-02 |
浙商汇金平稳增长一年混合 |
1.0754 |
0.07% |
| 2026-06-01 |
浙商汇金平稳增长一年混合 |
1.0747 |
1.34% |
| 2026-05-29 |
浙商汇金平稳增长一年混合 |
1.0605 |
0.17% |
| 2026-05-28 |
浙商汇金平稳增长一年混合 |
1.0587 |
-0.53% |
| 2026-05-27 |
浙商汇金平稳增长一年混合 |
1.0643 |
-0.74% |
| 2026-05-26 |
浙商汇金平稳增长一年混合 |
1.0722 |
0.24% |
| 2026-05-25 |
浙商汇金平稳增长一年混合 |
1.0696 |
0.13% |
| 2026-05-22 |
浙商汇金平稳增长一年混合 |
1.0682 |
0.16% |
| 2026-05-21 |
浙商汇金平稳增长一年混合 |
1.0665 |
-1.07% |
| 2026-05-20 |
浙商汇金平稳增长一年混合 |
1.0780 |
-0.35% |
| 2026-05-19 |
浙商汇金平稳增长一年混合 |
1.0818 |
0.46% |
| 2026-05-18 |
浙商汇金平稳增长一年混合 |
1.0769 |
-0.15% |
| 2026-05-15 |
浙商汇金平稳增长一年混合 |
1.0785 |
-0.67% |
| 2026-05-14 |
浙商汇金平稳增长一年混合 |
1.0858 |
-0.78% |
| 2026-05-13 |
浙商汇金平稳增长一年混合 |
1.0943 |
0.09% |
| 2026-05-12 |
浙商汇金平稳增长一年混合 |
1.0933 |
-0.33% |
| 2026-05-11 |
浙商汇金平稳增长一年混合 |
1.0969 |
0.25% |
| 2026-05-08 |
浙商汇金平稳增长一年混合 |
1.0942 |
0.01% |
| 2026-04-30 |
浙商汇金平稳增长一年混合 |
1.1055 |
-0.63% |
| 2026-04-29 |
浙商汇金平稳增长一年混合 |
1.1125 |
0.97% |
| 2026-04-28 |
浙商汇金平稳增长一年混合 |
1.1018 |
0.83% |
| 2026-04-27 |
浙商汇金平稳增长一年混合 |
1.0927 |
-0.52% |
| 2026-04-24 |
浙商汇金平稳增长一年混合 |
1.0984 |
-0.16% |
| 2026-04-23 |
浙商汇金平稳增长一年混合 |
1.1002 |
-0.34% |
| 2026-04-22 |
浙商汇金平稳增长一年混合 |
1.1039 |
-0.19% |
| 2026-04-21 |
浙商汇金平稳增长一年混合 |
1.1060 |
1.07% |
| 2026-04-20 |
浙商汇金平稳增长一年混合 |
1.0943 |
0.87% |
| 2026-04-17 |
浙商汇金平稳增长一年混合 |
1.0849 |
-0.28% |
| 2026-04-16 |
浙商汇金平稳增长一年混合 |
1.0879 |
0.40% |
| 2026-04-15 |
浙商汇金平稳增长一年混合 |
1.0836 |
0.36% |
| 2026-04-14 |
浙商汇金平稳增长一年混合 |
1.0797 |
0.38% |
| 2026-04-13 |
浙商汇金平稳增长一年混合 |
1.0756 |
-0.50% |
| 2026-04-10 |
浙商汇金平稳增长一年混合 |
1.0810 |
0.07% |
| 2026-04-09 |
浙商汇金平稳增长一年混合 |
1.0802 |
-0.37% |
| 2026-04-08 |
浙商汇金平稳增长一年混合 |
1.0842 |
1.10% |
| 2026-04-07 |
浙商汇金平稳增长一年混合 |
1.0724 |
0.10% |
| 2026-04-03 |
浙商汇金平稳增长一年混合 |
1.0713 |
-0.59% |
| 2026-04-02 |
浙商汇金平稳增长一年混合 |
1.0777 |
0.06% |
| 2026-04-01 |
浙商汇金平稳增长一年混合 |
1.0771 |
0.18% |
| 2026-03-31 |
浙商汇金平稳增长一年混合 |
1.0752 |
-0.66% |
| 2026-03-30 |
浙商汇金平稳增长一年混合 |
1.0823 |
0.59% |
| 2026-03-27 |
浙商汇金平稳增长一年混合 |
1.0760 |
0.21% |
| 2026-03-26 |
浙商汇金平稳增长一年混合 |
1.0737 |
-0.27% |
| 2026-03-25 |
浙商汇金平稳增长一年混合 |
1.0766 |
0.27% |
| 2026-03-24 |
浙商汇金平稳增长一年混合 |
1.0737 |
1.34% |
| 2026-03-23 |
浙商汇金平稳增长一年混合 |
1.0595 |
-1.88% |
| 2026-03-20 |
浙商汇金平稳增长一年混合 |
1.0798 |
-0.75% |
| 2026-03-19 |
浙商汇金平稳增长一年混合 |
1.0880 |
-0.73% |
| 2026-03-18 |
浙商汇金平稳增长一年混合 |
1.0960 |
0.21% |
| 2026-03-17 |
浙商汇金平稳增长一年混合 |
1.0937 |
-0.69% |
| 2026-03-16 |
浙商汇金平稳增长一年混合 |
1.1013 |
-0.61% |
| 2026-03-13 |
浙商汇金平稳增长一年混合 |
1.1081 |
-0.40% |
| 2026-03-12 |
浙商汇金平稳增长一年混合 |
1.1125 |
0.60% |
| 2026-03-11 |
浙商汇金平稳增长一年混合 |
1.1059 |
0.66% |
| 2026-03-10 |
浙商汇金平稳增长一年混合 |
1.0986 |
-0.40% |
| 2026-03-09 |
浙商汇金平稳增长一年混合 |
1.1030 |
-0.36% |
| 2026-03-06 |
浙商汇金平稳增长一年混合 |
1.1070 |
0.25% |
| 2026-03-05 |
浙商汇金平稳增长一年混合 |
1.1042 |
0.40% |
| 2026-03-04 |
浙商汇金平稳增长一年混合 |
1.0998 |
-1.27% |
| 2026-03-03 |
浙商汇金平稳增长一年混合 |
1.1140 |
0.56% |
| 2026-03-02 |
浙商汇金平稳增长一年混合 |
1.1078 |
2.05% |
| 2026-02-27 |
浙商汇金平稳增长一年混合 |
1.0855 |
0.86% |
| 2026-02-26 |
浙商汇金平稳增长一年混合 |
1.0762 |
-0.11% |
| 2026-02-25 |
浙商汇金平稳增长一年混合 |
1.0774 |
0.00% |
| 2026-02-24 |
浙商汇金平稳增长一年混合 |
1.0774 |
1.46% |
| 2026-02-13 |
浙商汇金平稳增长一年混合 |
1.0619 |
-1.58% |
| 2026-02-12 |
浙商汇金平稳增长一年混合 |
1.0790 |
0.38% |
| 2026-02-11 |
浙商汇金平稳增长一年混合 |
1.0749 |
0.55% |
| 2026-02-10 |
浙商汇金平稳增长一年混合 |
1.0690 |
0.24% |
| 2026-02-09 |
浙商汇金平稳增长一年混合 |
1.0664 |
0.70% |
| 2026-02-06 |
浙商汇金平稳增长一年混合 |
1.0590 |
-0.21% |
| 2026-02-05 |
浙商汇金平稳增长一年混合 |
1.0612 |
-0.20% |
| 2026-02-04 |
浙商汇金平稳增长一年混合 |
1.0633 |
1.09% |
| 2026-02-03 |
浙商汇金平稳增长一年混合 |
1.0518 |
1.01% |
| 2026-02-02 |
浙商汇金平稳增长一年混合 |
1.0413 |
-2.06% |
| 2026-01-30 |
浙商汇金平稳增长一年混合 |
1.0632 |
-0.83% |
| 2026-01-29 |
浙商汇金平稳增长一年混合 |
1.0721 |
0.41% |
| 2026-01-28 |
浙商汇金平稳增长一年混合 |
1.0677 |
0.95% |
| 2026-01-27 |
浙商汇金平稳增长一年混合 |
1.0576 |
-0.31% |
| 2026-01-26 |
浙商汇金平稳增长一年混合 |
1.0609 |
0.61% |
| 2026-01-23 |
浙商汇金平稳增长一年混合 |
1.0545 |
-0.29% |
| 2026-01-22 |
浙商汇金平稳增长一年混合 |
1.0576 |
0.51% |
| 2026-01-21 |
浙商汇金平稳增长一年混合 |
1.0522 |
-0.18% |
| 2026-01-20 |
浙商汇金平稳增长一年混合 |
1.0541 |
1.07% |
| 2026-01-19 |
浙商汇金平稳增长一年混合 |
1.0429 |
0.60% |
| 2026-01-16 |
浙商汇金平稳增长一年混合 |
1.0367 |
-0.39% |
| 2026-01-15 |
浙商汇金平稳增长一年混合 |
1.0408 |
-0.26% |
| 2026-01-14 |
浙商汇金平稳增长一年混合 |
1.0435 |
-0.12% |
| 2026-01-13 |
浙商汇金平稳增长一年混合 |
1.0448 |
0.12% |
| 2026-01-12 |
浙商汇金平稳增长一年混合 |
1.0435 |
1.24% |
| 2026-01-09 |
浙商汇金平稳增长一年混合 |
1.0307 |
0.71% |
| 2026-01-08 |
浙商汇金平稳增长一年混合 |
1.0234 |
0.53% |
| 2026-01-07 |
浙商汇金平稳增长一年混合 |
1.0180 |
-0.47% |
| 2026-01-06 |
浙商汇金平稳增长一年混合 |
1.0228 |
0.87% |
| 2026-01-05 |
浙商汇金平稳增长一年混合 |
1.0140 |
0.50% |
