今年以来浙商汇金卓越稳健3个月持有混合发起式(FOF)A|浙商汇金卓越稳健3个月持有(FOF)A基金净值查询
查询指定日期范围浙商汇金卓越稳健3个月持有混合发起式(FOF)A017917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-30 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0874 |
-0.39% |
| 2026-07-29 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0917 |
0.15% |
| 2026-07-28 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0901 |
-0.63% |
| 2026-07-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0970 |
0.48% |
| 2026-07-24 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0918 |
-0.49% |
| 2026-07-23 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0972 |
-0.01% |
| 2026-07-22 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0973 |
-0.15% |
| 2026-07-21 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0990 |
1.05% |
| 2026-07-20 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0875 |
-0.17% |
| 2026-07-17 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0894 |
-1.31% |
| 2026-07-16 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1037 |
-0.76% |
| 2026-07-15 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1121 |
-0.39% |
| 2026-07-14 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1165 |
0.58% |
| 2026-07-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1101 |
-1.01% |
| 2026-07-10 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1214 |
-0.69% |
| 2026-07-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1292 |
0.89% |
| 2026-07-08 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1192 |
-0.37% |
| 2026-07-07 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1234 |
-0.38% |
| 2026-07-06 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1277 |
-0.20% |
| 2026-07-03 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1300 |
0.16% |
| 2026-07-02 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1282 |
-1.03% |
| 2026-07-01 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1399 |
-0.12% |
| 2026-06-30 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1413 |
0.58% |
| 2026-06-29 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1347 |
0.42% |
| 2026-06-26 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1300 |
-0.77% |
| 2026-06-25 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1388 |
0.32% |
| 2026-06-24 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1352 |
0.39% |
| 2026-06-23 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1308 |
-0.69% |
| 2026-06-22 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1387 |
0.53% |
| 2026-06-18 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1327 |
0.26% |
| 2026-06-17 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1298 |
0.41% |
| 2026-06-16 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1252 |
0.16% |
| 2026-06-15 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1234 |
0.89% |
| 2026-06-12 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1135 |
0.17% |
| 2026-06-11 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1116 |
-0.09% |
| 2026-06-10 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1126 |
-0.46% |
| 2026-06-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1177 |
0.66% |
| 2026-06-08 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1104 |
-0.73% |
| 2026-06-05 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1186 |
-0.52% |
| 2026-06-04 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1245 |
-0.02% |
| 2026-06-03 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1247 |
0.29% |
| 2026-06-02 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1215 |
0.27% |
| 2026-06-01 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1185 |
-0.30% |
| 2026-05-29 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1219 |
-0.45% |
| 2026-05-28 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1270 |
0.21% |
| 2026-05-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1246 |
-0.38% |
| 2026-05-26 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1289 |
-0.11% |
| 2026-05-25 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1301 |
0.49% |
| 2026-05-22 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1246 |
0.46% |
| 2026-05-21 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1195 |
-0.75% |
| 2026-05-20 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1279 |
0.25% |
| 2026-05-19 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1251 |
0.35% |
| 2026-05-18 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1212 |
0.02% |
| 2026-05-15 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1210 |
-0.22% |
| 2026-05-14 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1235 |
-0.63% |
| 2026-05-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1306 |
0.38% |
| 2026-05-12 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1263 |
-0.10% |
| 2026-05-11 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1274 |
0.58% |
| 2026-05-08 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1209 |
-0.25% |
| 2026-05-07 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1237 |
0.13% |
| 2026-04-29 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1136 |
0.45% |
| 2026-04-28 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1086 |
-0.14% |
| 2026-04-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1101 |
0.14% |
| 2026-04-24 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1085 |
0.05% |
| 2026-04-23 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1080 |
-0.28% |
| 2026-04-22 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1111 |
0.27% |
| 2026-04-21 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1081 |
0.11% |
| 2026-04-20 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1069 |
0.09% |
| 2026-04-17 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1059 |
-0.02% |
| 2026-04-16 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1061 |
0.34% |
| 2026-04-15 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1024 |
-0.04% |
| 2026-04-14 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1028 |
0.32% |
| 2026-04-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0993 |
0.01% |
| 2026-04-10 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0992 |
0.21% |
| 2026-04-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0969 |
-0.15% |
| 2026-04-08 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0986 |
0.89% |
| 2026-04-07 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0889 |
0.20% |
| 2026-04-03 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0867 |
-0.32% |
| 2026-04-02 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0902 |
-0.27% |
| 2026-04-01 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0932 |
0.49% |
| 2026-03-31 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0879 |
-0.41% |
| 2026-03-30 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0924 |
0.05% |
| 2026-03-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0918 |
0.20% |
| 2026-03-26 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0896 |
-0.29% |
| 2026-03-25 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0928 |
0.47% |
| 2026-03-24 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0877 |
0.55% |
| 2026-03-23 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0817 |
-1.01% |
| 2026-03-20 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0927 |
-0.25% |
| 2026-03-19 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.0954 |
-0.65% |
| 2026-03-18 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1026 |
0.17% |
| 2026-03-17 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1007 |
-0.43% |
| 2026-03-16 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1055 |
-0.21% |
| 2026-03-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1078 |
-0.31% |
| 2026-03-12 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1113 |
-0.14% |
| 2026-03-11 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1129 |
0.03% |
| 2026-03-10 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1126 |
0.32% |
| 2026-03-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1091 |
-0.36% |
| 2026-03-06 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1131 |
0.13% |
| 2026-03-05 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1117 |
0.20% |
| 2026-03-04 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1095 |
-0.20% |
| 2026-03-03 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1117 |
-0.82% |
| 2026-03-02 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1209 |
0.11% |
| 2026-02-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1197 |
0.13% |
| 2026-02-26 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1182 |
-0.01% |
| 2026-02-25 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1183 |
0.23% |
| 2026-02-24 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1157 |
0.27% |
| 2026-02-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1127 |
-0.30% |
| 2026-02-12 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1160 |
0.13% |
| 2026-02-11 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1145 |
0.07% |
| 2026-02-10 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1137 |
0.10% |
| 2026-02-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1126 |
0.42% |
| 2026-02-06 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1080 |
0.04% |
| 2026-02-05 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1076 |
-0.23% |
| 2026-02-04 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1102 |
0.22% |
| 2026-02-03 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1078 |
0.29% |
| 2026-02-02 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1046 |
-0.77% |
| 2026-01-30 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1132 |
-0.05% |
| 2026-01-29 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1138 |
-0.18% |
| 2026-01-28 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1158 |
0.20% |
| 2026-01-27 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1136 |
0.12% |
| 2026-01-26 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1123 |
-0.14% |
| 2026-01-23 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1139 |
0.10% |
| 2026-01-22 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1128 |
0.07% |
| 2026-01-21 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1120 |
0.16% |
| 2026-01-20 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1102 |
-0.06% |
| 2026-01-19 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1109 |
-0.04% |
| 2026-01-16 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1113 |
0.16% |
| 2026-01-15 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1095 |
0.07% |
| 2026-01-14 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1087 |
0.13% |
| 2026-01-13 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1073 |
-0.32% |
| 2026-01-12 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1109 |
0.36% |
| 2026-01-09 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1069 |
0.23% |
| 2026-01-08 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1044 |
-0.05% |
| 2026-01-07 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1050 |
0.15% |
| 2026-01-06 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1034 |
0.25% |
| 2026-01-05 |
浙商汇金卓越稳健3个月持有混合发起式(FOF)A |
1.1007 |
0.54% |
