近一年浙商之江凤凰联接C基金净值查询
查询指定日期范围浙商之江凤凰联接C019292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 |
浙商之江凤凰联接C |
2.4750 |
-0.46% |
| 2026-09-15 |
浙商之江凤凰联接C |
2.4864 |
-0.35% |
| 2026-09-14 |
浙商之江凤凰联接C |
2.4951 |
0.45% |
| 2026-09-11 |
浙商之江凤凰联接C |
2.4838 |
-1.54% |
| 2026-09-10 |
浙商之江凤凰联接C |
2.5227 |
0.03% |
| 2026-09-09 |
浙商之江凤凰联接C |
2.5219 |
-0.02% |
| 2026-09-08 |
浙商之江凤凰联接C |
2.5223 |
-0.43% |
| 2026-09-07 |
浙商之江凤凰联接C |
2.5333 |
0.07% |
| 2026-09-04 |
浙商之江凤凰联接C |
2.5315 |
-0.67% |
| 2026-09-03 |
浙商之江凤凰联接C |
2.5487 |
0.20% |
| 2026-09-02 |
浙商之江凤凰联接C |
2.5437 |
-1.43% |
| 2026-09-01 |
浙商之江凤凰联接C |
2.5805 |
0.49% |
| 2026-08-31 |
浙商之江凤凰联接C |
2.5680 |
-0.23% |
| 2026-08-28 |
浙商之江凤凰联接C |
2.5738 |
-0.48% |
| 2026-08-27 |
浙商之江凤凰联接C |
2.5862 |
0.92% |
| 2026-08-26 |
浙商之江凤凰联接C |
2.5627 |
1.02% |
| 2026-08-25 |
浙商之江凤凰联接C |
2.5369 |
-0.30% |
| 2026-08-24 |
浙商之江凤凰联接C |
2.5445 |
-0.67% |
| 2026-08-21 |
浙商之江凤凰联接C |
2.5617 |
-0.31% |
| 2026-08-20 |
浙商之江凤凰联接C |
2.5697 |
1.05% |
| 2026-08-19 |
浙商之江凤凰联接C |
2.5431 |
-2.52% |
| 2026-08-18 |
浙商之江凤凰联接C |
2.6089 |
0.32% |
| 2026-08-17 |
浙商之江凤凰联接C |
2.6007 |
1.85% |
| 2026-08-14 |
浙商之江凤凰联接C |
2.5534 |
-0.32% |
| 2026-08-13 |
浙商之江凤凰联接C |
2.5615 |
-1.15% |
| 2026-08-12 |
浙商之江凤凰联接C |
2.5913 |
0.62% |
| 2026-08-11 |
浙商之江凤凰联接C |
2.5754 |
-0.86% |
| 2026-08-10 |
浙商之江凤凰联接C |
2.5978 |
1.34% |
| 2026-08-07 |
浙商之江凤凰联接C |
2.5634 |
0.24% |
| 2026-08-06 |
浙商之江凤凰联接C |
2.5572 |
-0.02% |
| 2026-08-05 |
浙商之江凤凰联接C |
2.5577 |
1.74% |
| 2026-08-04 |
浙商之江凤凰联接C |
2.5140 |
0.75% |
| 2026-08-03 |
浙商之江凤凰联接C |
2.4953 |
-1.39% |
| 2026-07-31 |
浙商之江凤凰联接C |
2.5304 |
1.09% |
| 2026-07-30 |
浙商之江凤凰联接C |
2.5031 |
-1.04% |
| 2026-07-29 |
浙商之江凤凰联接C |
2.5295 |
1.19% |
| 2026-07-28 |
浙商之江凤凰联接C |
2.4997 |
-1.73% |
| 2026-07-27 |
浙商之江凤凰联接C |
2.5438 |
1.52% |
| 2026-07-24 |
浙商之江凤凰联接C |
2.5056 |
-1.14% |
| 2026-07-23 |
浙商之江凤凰联接C |
2.5345 |
0.40% |
| 2026-07-22 |
浙商之江凤凰联接C |
2.5243 |
-0.28% |
| 2026-07-21 |
浙商之江凤凰联接C |
2.5315 |
2.90% |
| 2026-07-20 |
浙商之江凤凰联接C |
2.4602 |
0.40% |
| 2026-07-17 |
浙商之江凤凰联接C |
2.4503 |
-2.38% |
| 2026-07-16 |
浙商之江凤凰联接C |
2.5101 |
-1.44% |
| 2026-07-15 |
浙商之江凤凰联接C |
2.5469 |
-0.16% |
| 2026-07-14 |
浙商之江凤凰联接C |
2.5509 |
1.39% |
| 2026-07-13 |
浙商之江凤凰联接C |
2.5159 |
-1.48% |
| 2026-07-10 |
浙商之江凤凰联接C |
2.5537 |
-1.41% |
| 2026-07-09 |
浙商之江凤凰联接C |
2.5902 |
2.20% |
| 2026-07-08 |
浙商之江凤凰联接C |
2.5344 |
-0.61% |
| 2026-07-07 |
浙商之江凤凰联接C |
2.5500 |
-0.76% |
| 2026-07-06 |
浙商之江凤凰联接C |
2.5695 |
0.04% |
| 2026-07-03 |
浙商之江凤凰联接C |
2.5686 |
0.53% |
| 2026-07-02 |
浙商之江凤凰联接C |
2.5551 |
-1.25% |
| 2026-07-01 |
浙商之江凤凰联接C |
2.5875 |
1.02% |
| 2026-06-30 |
浙商之江凤凰联接C |
2.5613 |
0.30% |
| 2026-06-29 |
浙商之江凤凰联接C |
2.5537 |
1.67% |
| 2026-06-26 |
浙商之江凤凰联接C |
2.5118 |
-1.79% |
| 2026-06-25 |
浙商之江凤凰联接C |
2.5575 |
0.08% |
| 2026-06-24 |
浙商之江凤凰联接C |
2.5554 |
1.86% |
| 2026-06-23 |
浙商之江凤凰联接C |
2.5088 |
-1.05% |
| 2026-06-22 |
浙商之江凤凰联接C |
2.5354 |
2.16% |
| 2026-06-18 |
浙商之江凤凰联接C |
2.4818 |
-1.17% |
| 2026-06-17 |
浙商之江凤凰联接C |
2.5112 |
1.12% |
| 2026-06-16 |
浙商之江凤凰联接C |
2.4834 |
0.71% |
| 2026-06-15 |
浙商之江凤凰联接C |
2.4658 |
1.01% |
| 2026-06-12 |
浙商之江凤凰联接C |
2.4412 |
0.94% |
| 2026-06-11 |
浙商之江凤凰联接C |
2.4184 |
-0.05% |
| 2026-06-10 |
浙商之江凤凰联接C |
2.4196 |
-0.21% |
| 2026-06-09 |
浙商之江凤凰联接C |
2.4246 |
2.35% |
| 2026-06-08 |
浙商之江凤凰联接C |
2.3689 |
-1.92% |
| 2026-06-05 |
浙商之江凤凰联接C |
2.4152 |
-0.05% |
| 2026-06-04 |
浙商之江凤凰联接C |
2.4163 |
-0.42% |
| 2026-06-03 |
浙商之江凤凰联接C |
2.4264 |
-0.67% |
| 2026-06-02 |
浙商之江凤凰联接C |
2.4428 |
0.30% |
| 2026-06-01 |
浙商之江凤凰联接C |
2.4354 |
-1.02% |
| 2026-05-29 |
浙商之江凤凰联接C |
2.4605 |
-1.24% |
| 2026-05-28 |
浙商之江凤凰联接C |
2.4915 |
0.83% |
| 2026-05-27 |
浙商之江凤凰联接C |
2.4710 |
-1.32% |
| 2026-05-26 |
浙商之江凤凰联接C |
2.5040 |
0.78% |
| 2026-05-25 |
浙商之江凤凰联接C |
2.4845 |
0.76% |
| 2026-05-22 |
浙商之江凤凰联接C |
2.4657 |
1.27% |
| 2026-05-21 |
浙商之江凤凰联接C |
2.4347 |
-0.79% |
| 2026-05-20 |
浙商之江凤凰联接C |
2.4542 |
-0.44% |
| 2026-05-19 |
浙商之江凤凰联接C |
2.4650 |
0.95% |
| 2026-05-18 |
浙商之江凤凰联接C |
2.4417 |
-0.76% |
| 2026-05-15 |
浙商之江凤凰联接C |
2.4604 |
-2.28% |
| 2026-05-14 |
浙商之江凤凰联接C |
2.5178 |
-1.71% |
| 2026-05-13 |
浙商之江凤凰联接C |
2.5617 |
0.32% |
| 2026-05-12 |
浙商之江凤凰联接C |
2.5536 |
-0.48% |
| 2026-05-11 |
浙商之江凤凰联接C |
2.5660 |
0.45% |
| 2026-05-08 |
浙商之江凤凰联接C |
2.5545 |
-0.07% |
| 2026-04-30 |
浙商之江凤凰联接C |
2.5114 |
-0.36% |
| 2026-04-29 |
浙商之江凤凰联接C |
2.5206 |
1.15% |
| 2026-04-28 |
浙商之江凤凰联接C |
2.4919 |
0.29% |
| 2026-04-27 |
浙商之江凤凰联接C |
2.4847 |
-0.15% |
| 2026-04-24 |
浙商之江凤凰联接C |
2.4884 |
-0.29% |
| 2026-04-23 |
浙商之江凤凰联接C |
2.4957 |
-0.11% |
| 2026-04-22 |
浙商之江凤凰联接C |
2.4984 |
0.21% |
| 2026-04-21 |
浙商之江凤凰联接C |
2.4931 |
-0.57% |
| 2026-04-20 |
浙商之江凤凰联接C |
2.5073 |
-0.28% |
| 2026-04-17 |
浙商之江凤凰联接C |
2.5143 |
-0.21% |
| 2026-04-16 |
浙商之江凤凰联接C |
2.5196 |
0.93% |
| 2026-04-15 |
浙商之江凤凰联接C |
2.4964 |
0.10% |
| 2026-04-14 |
浙商之江凤凰联接C |
2.4939 |
0.84% |
| 2026-04-13 |
浙商之江凤凰联接C |
2.4731 |
0.94% |
| 2026-04-10 |
浙商之江凤凰联接C |
2.4500 |
1.19% |
| 2026-04-09 |
浙商之江凤凰联接C |
2.4211 |
-0.31% |
| 2026-04-08 |
浙商之江凤凰联接C |
2.4287 |
2.62% |
| 2026-04-07 |
浙商之江凤凰联接C |
2.3668 |
0.30% |
| 2026-04-03 |
浙商之江凤凰联接C |
2.3598 |
-1.02% |
| 2026-04-02 |
浙商之江凤凰联接C |
2.3840 |
-0.73% |
| 2026-04-01 |
浙商之江凤凰联接C |
2.4016 |
1.78% |
| 2026-03-31 |
浙商之江凤凰联接C |
2.3595 |
-0.81% |
| 2026-03-30 |
浙商之江凤凰联接C |
2.3788 |
0.06% |
| 2026-03-27 |
浙商之江凤凰联接C |
2.3773 |
0.86% |
| 2026-03-26 |
浙商之江凤凰联接C |
2.3571 |
-1.08% |
| 2026-03-25 |
浙商之江凤凰联接C |
2.3828 |
1.53% |
| 2026-03-24 |
浙商之江凤凰联接C |
2.3468 |
1.83% |
| 2026-03-23 |
浙商之江凤凰联接C |
2.3046 |
-3.18% |
| 2026-03-20 |
浙商之江凤凰联接C |
2.3804 |
-0.87% |
| 2026-03-19 |
浙商之江凤凰联接C |
2.4014 |
-2.18% |
| 2026-03-18 |
浙商之江凤凰联接C |
2.4549 |
0.34% |
| 2026-03-17 |
浙商之江凤凰联接C |
2.4467 |
-1.29% |
| 2026-03-16 |
浙商之江凤凰联接C |
2.4788 |
-1.23% |
| 2026-03-13 |
浙商之江凤凰联接C |
2.5097 |
-0.04% |
| 2026-03-12 |
浙商之江凤凰联接C |
2.5106 |
-0.23% |
| 2026-03-11 |
浙商之江凤凰联接C |
2.5165 |
-0.28% |
| 2026-03-10 |
浙商之江凤凰联接C |
2.5235 |
1.52% |
| 2026-03-09 |
浙商之江凤凰联接C |
2.4856 |
-0.88% |
| 2026-03-06 |
浙商之江凤凰联接C |
2.5077 |
0.66% |
| 2026-03-05 |
浙商之江凤凰联接C |
2.4913 |
0.88% |
| 2026-03-04 |
浙商之江凤凰联接C |
2.4695 |
-0.57% |
| 2026-03-03 |
浙商之江凤凰联接C |
2.4837 |
-2.33% |
| 2026-03-02 |
浙商之江凤凰联接C |
2.5429 |
-0.12% |
| 2026-02-27 |
浙商之江凤凰联接C |
2.5459 |
-0.36% |
| 2026-02-26 |
浙商之江凤凰联接C |
2.5550 |
0.07% |
| 2026-02-25 |
浙商之江凤凰联接C |
2.5532 |
-0.05% |
| 2026-02-24 |
浙商之江凤凰联接C |
2.5546 |
1.68% |
| 2026-02-13 |
浙商之江凤凰联接C |
2.5123 |
-1.46% |
| 2026-02-12 |
浙商之江凤凰联接C |
2.5495 |
0.42% |
| 2026-02-11 |
浙商之江凤凰联接C |
2.5389 |
0.63% |
| 2026-02-10 |
浙商之江凤凰联接C |
2.5229 |
0.44% |
| 2026-02-09 |
浙商之江凤凰联接C |
2.5118 |
0.96% |
| 2026-02-06 |
浙商之江凤凰联接C |
2.4880 |
-0.07% |
| 2026-02-05 |
浙商之江凤凰联接C |
2.4898 |
0.04% |
| 2026-02-04 |
浙商之江凤凰联接C |
2.4887 |
1.54% |
| 2026-02-03 |
浙商之江凤凰联接C |
2.4509 |
1.71% |
| 2026-02-02 |
浙商之江凤凰联接C |
2.4097 |
-2.52% |
| 2026-01-30 |
浙商之江凤凰联接C |
2.4719 |
-0.82% |
| 2026-01-29 |
浙商之江凤凰联接C |
2.4924 |
0.25% |
| 2026-01-28 |
浙商之江凤凰联接C |
2.4863 |
0.42% |
| 2026-01-27 |
浙商之江凤凰联接C |
2.4758 |
-0.41% |
| 2026-01-26 |
浙商之江凤凰联接C |
2.4861 |
0.16% |
| 2026-01-23 |
浙商之江凤凰联接C |
2.4821 |
0.47% |
| 2026-01-22 |
浙商之江凤凰联接C |
2.4706 |
0.93% |
| 2026-01-21 |
浙商之江凤凰联接C |
2.4478 |
1.60% |
| 2026-01-20 |
浙商之江凤凰联接C |
2.4092 |
0.52% |
| 2026-01-19 |
浙商之江凤凰联接C |
2.3967 |
0.57% |
| 2026-01-16 |
浙商之江凤凰联接C |
2.3830 |
0.03% |
| 2026-01-15 |
浙商之江凤凰联接C |
2.3824 |
0.24% |
| 2026-01-14 |
浙商之江凤凰联接C |
2.3766 |
-0.08% |
| 2026-01-13 |
浙商之江凤凰联接C |
2.3784 |
-0.05% |
| 2026-01-12 |
浙商之江凤凰联接C |
2.3797 |
1.53% |
| 2026-01-09 |
浙商之江凤凰联接C |
2.3439 |
1.00% |
| 2026-01-08 |
浙商之江凤凰联接C |
2.3207 |
-0.16% |
| 2026-01-07 |
浙商之江凤凰联接C |
2.3244 |
-0.17% |
| 2026-01-06 |
浙商之江凤凰联接C |
2.3284 |
1.01% |
| 2026-01-05 |
浙商之江凤凰联接C |
2.3052 |
1.06% |
| 2025-12-31 |
浙商之江凤凰联接C |
2.2811 |
0.22% |
| 2025-12-30 |
浙商之江凤凰联接C |
2.2762 |
0.61% |
| 2025-12-29 |
浙商之江凤凰联接C |
2.2623 |
-0.72% |
| 2025-12-26 |
浙商之江凤凰联接C |
2.2787 |
-0.16% |
| 2025-12-25 |
浙商之江凤凰联接C |
2.2823 |
0.52% |
| 2025-12-24 |
浙商之江凤凰联接C |
2.2705 |
0.51% |
| 2025-12-23 |
浙商之江凤凰联接C |
2.2590 |
0.17% |
| 2025-12-22 |
浙商之江凤凰联接C |
2.2551 |
0.24% |
| 2025-12-19 |
浙商之江凤凰联接C |
2.2496 |
0.87% |
| 2025-12-18 |
浙商之江凤凰联接C |
2.2302 |
-0.05% |
| 2025-12-17 |
浙商之江凤凰联接C |
2.2314 |
1.03% |
| 2025-12-16 |
浙商之江凤凰联接C |
2.2086 |
-0.89% |
| 2025-12-15 |
浙商之江凤凰联接C |
2.2285 |
-0.38% |
| 2025-12-12 |
浙商之江凤凰联接C |
2.2371 |
1.07% |
| 2025-12-11 |
浙商之江凤凰联接C |
2.2134 |
-1.13% |
| 2025-12-10 |
浙商之江凤凰联接C |
2.2386 |
0.31% |
| 2025-12-09 |
浙商之江凤凰联接C |
2.2316 |
-0.68% |
| 2025-12-08 |
浙商之江凤凰联接C |
2.2468 |
0.77% |
| 2025-12-05 |
浙商之江凤凰联接C |
2.2297 |
0.31% |
| 2025-12-04 |
浙商之江凤凰联接C |
2.2227 |
0.47% |
| 2025-12-03 |
浙商之江凤凰联接C |
2.2123 |
0.53% |
| 2025-12-02 |
浙商之江凤凰联接C |
2.2007 |
-0.59% |
| 2025-12-01 |
浙商之江凤凰联接C |
2.2138 |
0.89% |
| 2025-11-28 |
浙商之江凤凰联接C |
2.1942 |
1.15% |
| 2025-11-27 |
浙商之江凤凰联接C |
2.1692 |
-0.26% |
| 2025-11-26 |
浙商之江凤凰联接C |
2.1748 |
-0.07% |
| 2025-11-25 |
浙商之江凤凰联接C |
2.1763 |
1.59% |
| 2025-11-24 |
浙商之江凤凰联接C |
2.1423 |
0.14% |
| 2025-11-21 |
浙商之江凤凰联接C |
2.1394 |
-3.25% |
| 2025-11-20 |
浙商之江凤凰联接C |
2.2112 |
-0.61% |
| 2025-11-19 |
浙商之江凤凰联接C |
2.2247 |
-0.08% |
| 2025-11-18 |
浙商之江凤凰联接C |
2.2264 |
-1.11% |
| 2025-11-17 |
浙商之江凤凰联接C |
2.2515 |
-0.54% |
| 2025-11-14 |
浙商之江凤凰联接C |
2.2638 |
-1.03% |
| 2025-11-13 |
浙商之江凤凰联接C |
2.2874 |
2.02% |
| 2025-11-12 |
浙商之江凤凰联接C |
2.2421 |
-0.85% |
| 2025-11-11 |
浙商之江凤凰联接C |
2.2613 |
-0.59% |
| 2025-11-10 |
浙商之江凤凰联接C |
2.2747 |
-0.12% |
| 2025-11-07 |
浙商之江凤凰联接C |
2.2775 |
0.43% |
| 2025-11-06 |
浙商之江凤凰联接C |
2.2677 |
2.00% |
| 2025-11-05 |
浙商之江凤凰联接C |
2.2233 |
0.23% |
| 2025-11-04 |
浙商之江凤凰联接C |
2.2183 |
-1.47% |
| 2025-11-03 |
浙商之江凤凰联接C |
2.2514 |
-0.20% |
| 2025-10-31 |
浙商之江凤凰联接C |
2.2558 |
-0.56% |
| 2025-10-30 |
浙商之江凤凰联接C |
2.2686 |
-0.79% |
| 2025-10-29 |
浙商之江凤凰联接C |
2.2866 |
1.59% |
| 2025-10-28 |
浙商之江凤凰联接C |
2.2509 |
-1.69% |
| 2025-10-27 |
浙商之江凤凰联接C |
2.2897 |
1.27% |
| 2025-10-24 |
浙商之江凤凰联接C |
2.2610 |
1.24% |
| 2025-10-23 |
浙商之江凤凰联接C |
2.2333 |
0.50% |
| 2025-10-22 |
浙商之江凤凰联接C |
2.2221 |
-0.13% |
| 2025-10-21 |
浙商之江凤凰联接C |
2.2250 |
1.52% |
| 2025-10-20 |
浙商之江凤凰联接C |
2.1916 |
0.07% |
| 2025-10-17 |
浙商之江凤凰联接C |
2.1900 |
-2.31% |
| 2025-10-16 |
浙商之江凤凰联接C |
2.2418 |
-0.58% |
| 2025-10-15 |
浙商之江凤凰联接C |
2.2549 |
0.76% |
| 2025-10-14 |
浙商之江凤凰联接C |
2.2380 |
-2.13% |
| 2025-10-13 |
浙商之江凤凰联接C |
2.2867 |
-0.03% |
| 2025-10-10 |
浙商之江凤凰联接C |
2.2874 |
-1.46% |
| 2025-10-09 |
浙商之江凤凰联接C |
2.3213 |
2.26% |
| 2025-09-30 |
浙商之江凤凰联接C |
2.2699 |
1.30% |
| 2025-09-29 |
浙商之江凤凰联接C |
2.2408 |
2.15% |
| 2025-09-26 |
浙商之江凤凰联接C |
2.1937 |
-0.44% |
| 2025-09-25 |
浙商之江凤凰联接C |
2.2035 |
0.32% |
| 2025-09-24 |
浙商之江凤凰联接C |
2.1965 |
2.41% |
| 2025-09-23 |
浙商之江凤凰联接C |
2.1449 |
0.35% |
| 2025-09-22 |
浙商之江凤凰联接C |
2.1374 |
0.03% |
| 2025-09-19 |
浙商之江凤凰联接C |
2.1367 |
0.34% |
| 2025-09-18 |
浙商之江凤凰联接C |
2.1294 |
-0.41% |
| 2025-09-17 |
浙商之江凤凰联接C |
2.1382 |
0.44% |
