近一季浙商汇金红利精选混合型发起式A基金净值查询
查询指定日期范围浙商汇金红利精选混合型发起式A021859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 |
浙商汇金红利精选混合型发起式A |
1.1740 |
-0.82% |
| 2026-09-15 |
浙商汇金红利精选混合型发起式A |
1.1837 |
-0.50% |
| 2026-09-14 |
浙商汇金红利精选混合型发起式A |
1.1897 |
-0.04% |
| 2026-09-11 |
浙商汇金红利精选混合型发起式A |
1.1902 |
-0.89% |
| 2026-09-10 |
浙商汇金红利精选混合型发起式A |
1.2009 |
-0.18% |
| 2026-09-09 |
浙商汇金红利精选混合型发起式A |
1.2031 |
1.07% |
| 2026-09-08 |
浙商汇金红利精选混合型发起式A |
1.1904 |
0.63% |
| 2026-09-07 |
浙商汇金红利精选混合型发起式A |
1.1830 |
-1.50% |
| 2026-09-04 |
浙商汇金红利精选混合型发起式A |
1.2008 |
0.36% |
| 2026-09-03 |
浙商汇金红利精选混合型发起式A |
1.1965 |
0.28% |
| 2026-09-02 |
浙商汇金红利精选混合型发起式A |
1.1932 |
-1.06% |
| 2026-09-01 |
浙商汇金红利精选混合型发起式A |
1.2060 |
-0.17% |
| 2026-08-31 |
浙商汇金红利精选混合型发起式A |
1.2081 |
0.61% |
| 2026-08-28 |
浙商汇金红利精选混合型发起式A |
1.2008 |
0.39% |
| 2026-08-27 |
浙商汇金红利精选混合型发起式A |
1.1961 |
0.21% |
| 2026-08-26 |
浙商汇金红利精选混合型发起式A |
1.1936 |
0.18% |
| 2026-08-25 |
浙商汇金红利精选混合型发起式A |
1.1915 |
0.04% |
| 2026-08-24 |
浙商汇金红利精选混合型发起式A |
1.1910 |
0.70% |
| 2026-08-21 |
浙商汇金红利精选混合型发起式A |
1.1827 |
0.33% |
| 2026-08-20 |
浙商汇金红利精选混合型发起式A |
1.1788 |
-0.03% |
| 2026-08-19 |
浙商汇金红利精选混合型发起式A |
1.1792 |
0.24% |
| 2026-08-18 |
浙商汇金红利精选混合型发起式A |
1.1764 |
0.49% |
| 2026-08-17 |
浙商汇金红利精选混合型发起式A |
1.1707 |
0.38% |
| 2026-08-14 |
浙商汇金红利精选混合型发起式A |
1.1663 |
0.07% |
| 2026-08-13 |
浙商汇金红利精选混合型发起式A |
1.1655 |
-0.61% |
| 2026-08-12 |
浙商汇金红利精选混合型发起式A |
1.1727 |
-0.25% |
| 2026-08-11 |
浙商汇金红利精选混合型发起式A |
1.1756 |
-0.66% |
| 2026-08-10 |
浙商汇金红利精选混合型发起式A |
1.1834 |
0.74% |
| 2026-08-07 |
浙商汇金红利精选混合型发起式A |
1.1747 |
-0.25% |
| 2026-08-06 |
浙商汇金红利精选混合型发起式A |
1.1776 |
0.70% |
| 2026-08-05 |
浙商汇金红利精选混合型发起式A |
1.1694 |
0.12% |
| 2026-08-04 |
浙商汇金红利精选混合型发起式A |
1.1680 |
-1.28% |
| 2026-08-03 |
浙商汇金红利精选混合型发起式A |
1.1829 |
-0.34% |
| 2026-07-31 |
浙商汇金红利精选混合型发起式A |
1.1869 |
-0.39% |
| 2026-07-30 |
浙商汇金红利精选混合型发起式A |
1.1916 |
1.04% |
| 2026-07-29 |
浙商汇金红利精选混合型发起式A |
1.1793 |
1.10% |
| 2026-07-28 |
浙商汇金红利精选混合型发起式A |
1.1665 |
0.21% |
| 2026-07-27 |
浙商汇金红利精选混合型发起式A |
1.1640 |
0.13% |
| 2026-07-24 |
浙商汇金红利精选混合型发起式A |
1.1625 |
-1.77% |
| 2026-07-23 |
浙商汇金红利精选混合型发起式A |
1.1834 |
1.18% |
| 2026-07-22 |
浙商汇金红利精选混合型发起式A |
1.1696 |
1.36% |
| 2026-07-21 |
浙商汇金红利精选混合型发起式A |
1.1539 |
-0.94% |
| 2026-07-20 |
浙商汇金红利精选混合型发起式A |
1.1648 |
3.02% |
| 2026-07-17 |
浙商汇金红利精选混合型发起式A |
1.1306 |
0.36% |
| 2026-07-16 |
浙商汇金红利精选混合型发起式A |
1.1266 |
-1.68% |
| 2026-07-15 |
浙商汇金红利精选混合型发起式A |
1.1458 |
1.00% |
| 2026-07-14 |
浙商汇金红利精选混合型发起式A |
1.1344 |
1.73% |
| 2026-07-13 |
浙商汇金红利精选混合型发起式A |
1.1151 |
0.88% |
| 2026-07-10 |
浙商汇金红利精选混合型发起式A |
1.1054 |
0.77% |
| 2026-07-09 |
浙商汇金红利精选混合型发起式A |
1.0969 |
-1.11% |
| 2026-07-08 |
浙商汇金红利精选混合型发起式A |
1.1091 |
0.46% |
| 2026-07-07 |
浙商汇金红利精选混合型发起式A |
1.1040 |
-1.27% |
| 2026-07-06 |
浙商汇金红利精选混合型发起式A |
1.1182 |
1.21% |
| 2026-07-03 |
浙商汇金红利精选混合型发起式A |
1.1048 |
0.93% |
| 2026-07-02 |
浙商汇金红利精选混合型发起式A |
1.0946 |
0.63% |
| 2026-07-01 |
浙商汇金红利精选混合型发起式A |
1.0878 |
0.79% |
| 2026-06-30 |
浙商汇金红利精选混合型发起式A |
1.0793 |
-1.37% |
| 2026-06-29 |
浙商汇金红利精选混合型发起式A |
1.0941 |
0.72% |
| 2026-06-26 |
浙商汇金红利精选混合型发起式A |
1.0863 |
-1.20% |
| 2026-06-25 |
浙商汇金红利精选混合型发起式A |
1.0995 |
-1.45% |
| 2026-06-24 |
浙商汇金红利精选混合型发起式A |
1.1154 |
-0.86% |
| 2026-06-23 |
浙商汇金红利精选混合型发起式A |
1.1250 |
-1.12% |
| 2026-06-22 |
浙商汇金红利精选混合型发起式A |
1.1378 |
1.17% |
| 2026-06-18 |
浙商汇金红利精选混合型发起式A |
1.1246 |
-1.54% |
| 2026-06-17 |
浙商汇金红利精选混合型发起式A |
1.1422 |
-0.51% |
