今年以来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% |
| 2026-06-16 |
浙商汇金红利精选混合型发起式A |
1.1481 |
-1.33% |
| 2026-06-15 |
浙商汇金红利精选混合型发起式A |
1.1636 |
-0.71% |
| 2026-06-12 |
浙商汇金红利精选混合型发起式A |
1.1719 |
1.38% |
| 2026-06-11 |
浙商汇金红利精选混合型发起式A |
1.1559 |
0.05% |
| 2026-06-10 |
浙商汇金红利精选混合型发起式A |
1.1553 |
-0.39% |
| 2026-06-09 |
浙商汇金红利精选混合型发起式A |
1.1598 |
-0.15% |
| 2026-06-08 |
浙商汇金红利精选混合型发起式A |
1.1616 |
-1.07% |
| 2026-06-05 |
浙商汇金红利精选混合型发起式A |
1.1742 |
-0.90% |
| 2026-06-04 |
浙商汇金红利精选混合型发起式A |
1.1849 |
-0.85% |
| 2026-06-03 |
浙商汇金红利精选混合型发起式A |
1.1951 |
-0.13% |
| 2026-06-02 |
浙商汇金红利精选混合型发起式A |
1.1966 |
-0.06% |
| 2026-06-01 |
浙商汇金红利精选混合型发起式A |
1.1973 |
1.71% |
| 2026-05-29 |
浙商汇金红利精选混合型发起式A |
1.1772 |
0.20% |
| 2026-05-28 |
浙商汇金红利精选混合型发起式A |
1.1749 |
-0.74% |
| 2026-05-27 |
浙商汇金红利精选混合型发起式A |
1.1836 |
-0.72% |
| 2026-05-26 |
浙商汇金红利精选混合型发起式A |
1.1922 |
0.38% |
| 2026-05-25 |
浙商汇金红利精选混合型发起式A |
1.1877 |
0.43% |
| 2026-05-22 |
浙商汇金红利精选混合型发起式A |
1.1826 |
0.03% |
| 2026-05-21 |
浙商汇金红利精选混合型发起式A |
1.1823 |
-1.33% |
| 2026-05-20 |
浙商汇金红利精选混合型发起式A |
1.1982 |
-0.49% |
| 2026-05-19 |
浙商汇金红利精选混合型发起式A |
1.2041 |
0.69% |
| 2026-05-18 |
浙商汇金红利精选混合型发起式A |
1.1959 |
-0.38% |
| 2026-05-15 |
浙商汇金红利精选混合型发起式A |
1.2005 |
-0.90% |
| 2026-05-14 |
浙商汇金红利精选混合型发起式A |
1.2114 |
-0.96% |
| 2026-05-13 |
浙商汇金红利精选混合型发起式A |
1.2231 |
0.11% |
| 2026-05-12 |
浙商汇金红利精选混合型发起式A |
1.2218 |
-0.40% |
| 2026-05-11 |
浙商汇金红利精选混合型发起式A |
1.2267 |
0.27% |
| 2026-05-08 |
浙商汇金红利精选混合型发起式A |
1.2234 |
0.00% |
| 2026-04-30 |
浙商汇金红利精选混合型发起式A |
1.2368 |
-1.10% |
| 2026-04-29 |
浙商汇金红利精选混合型发起式A |
1.2505 |
0.90% |
| 2026-04-28 |
浙商汇金红利精选混合型发起式A |
1.2394 |
0.94% |
| 2026-04-27 |
浙商汇金红利精选混合型发起式A |
1.2279 |
-0.55% |
| 2026-04-24 |
浙商汇金红利精选混合型发起式A |
1.2347 |
-0.13% |
| 2026-04-23 |
浙商汇金红利精选混合型发起式A |
1.2363 |
-0.39% |
| 2026-04-22 |
浙商汇金红利精选混合型发起式A |
1.2412 |
-0.32% |
| 2026-04-21 |
浙商汇金红利精选混合型发起式A |
1.2452 |
1.12% |
| 2026-04-20 |
浙商汇金红利精选混合型发起式A |
1.2314 |
1.05% |
| 2026-04-17 |
浙商汇金红利精选混合型发起式A |
1.2186 |
-0.53% |
| 2026-04-16 |
浙商汇金红利精选混合型发起式A |
1.2251 |
0.52% |
| 2026-04-15 |
浙商汇金红利精选混合型发起式A |
1.2188 |
0.49% |
| 2026-04-14 |
浙商汇金红利精选混合型发起式A |
1.2128 |
0.30% |
| 2026-04-13 |
浙商汇金红利精选混合型发起式A |
1.2092 |
-0.95% |
| 2026-04-10 |
浙商汇金红利精选混合型发起式A |
1.2207 |
0.11% |
| 2026-04-09 |
浙商汇金红利精选混合型发起式A |
1.2193 |
-0.59% |
| 2026-04-08 |
浙商汇金红利精选混合型发起式A |
1.2265 |
1.52% |
| 2026-04-07 |
浙商汇金红利精选混合型发起式A |
1.2081 |
-0.07% |
| 2026-04-03 |
浙商汇金红利精选混合型发起式A |
1.2090 |
-0.81% |
| 2026-04-02 |
浙商汇金红利精选混合型发起式A |
1.2189 |
-0.06% |
| 2026-04-01 |
浙商汇金红利精选混合型发起式A |
1.2196 |
0.22% |
| 2026-03-31 |
浙商汇金红利精选混合型发起式A |
1.2169 |
-0.65% |
| 2026-03-30 |
浙商汇金红利精选混合型发起式A |
1.2248 |
0.57% |
| 2026-03-27 |
浙商汇金红利精选混合型发起式A |
1.2178 |
0.27% |
| 2026-03-26 |
浙商汇金红利精选混合型发起式A |
1.2145 |
-0.37% |
| 2026-03-25 |
浙商汇金红利精选混合型发起式A |
1.2190 |
0.47% |
| 2026-03-24 |
浙商汇金红利精选混合型发起式A |
1.2133 |
1.49% |
| 2026-03-23 |
浙商汇金红利精选混合型发起式A |
1.1955 |
-2.37% |
| 2026-03-20 |
浙商汇金红利精选混合型发起式A |
1.2245 |
-0.70% |
| 2026-03-19 |
浙商汇金红利精选混合型发起式A |
1.2331 |
-0.95% |
| 2026-03-18 |
浙商汇金红利精选混合型发起式A |
1.2449 |
0.06% |
| 2026-03-17 |
浙商汇金红利精选混合型发起式A |
1.2441 |
-0.63% |
| 2026-03-16 |
浙商汇金红利精选混合型发起式A |
1.2520 |
-0.80% |
| 2026-03-13 |
浙商汇金红利精选混合型发起式A |
1.2621 |
-0.43% |
| 2026-03-12 |
浙商汇金红利精选混合型发起式A |
1.2675 |
0.57% |
| 2026-03-11 |
浙商汇金红利精选混合型发起式A |
1.2603 |
0.72% |
| 2026-03-10 |
浙商汇金红利精选混合型发起式A |
1.2513 |
-0.26% |
| 2026-03-09 |
浙商汇金红利精选混合型发起式A |
1.2546 |
-0.32% |
| 2026-03-06 |
浙商汇金红利精选混合型发起式A |
1.2586 |
0.11% |
| 2026-03-05 |
浙商汇金红利精选混合型发起式A |
1.2572 |
0.61% |
| 2026-03-04 |
浙商汇金红利精选混合型发起式A |
1.2496 |
-1.30% |
| 2026-03-03 |
浙商汇金红利精选混合型发起式A |
1.2660 |
0.10% |
| 2026-03-02 |
浙商汇金红利精选混合型发起式A |
1.2647 |
1.97% |
| 2026-02-27 |
浙商汇金红利精选混合型发起式A |
1.2403 |
0.71% |
| 2026-02-26 |
浙商汇金红利精选混合型发起式A |
1.2316 |
-0.02% |
| 2026-02-25 |
浙商汇金红利精选混合型发起式A |
1.2318 |
0.07% |
| 2026-02-24 |
浙商汇金红利精选混合型发起式A |
1.2309 |
1.56% |
| 2026-02-13 |
浙商汇金红利精选混合型发起式A |
1.2120 |
-1.58% |
| 2026-02-12 |
浙商汇金红利精选混合型发起式A |
1.2315 |
0.33% |
| 2026-02-11 |
浙商汇金红利精选混合型发起式A |
1.2275 |
0.60% |
| 2026-02-10 |
浙商汇金红利精选混合型发起式A |
1.2202 |
0.23% |
| 2026-02-09 |
浙商汇金红利精选混合型发起式A |
1.2174 |
0.71% |
| 2026-02-06 |
浙商汇金红利精选混合型发起式A |
1.2088 |
-0.40% |
| 2026-02-05 |
浙商汇金红利精选混合型发起式A |
1.2137 |
-0.49% |
| 2026-02-04 |
浙商汇金红利精选混合型发起式A |
1.2197 |
1.16% |
| 2026-02-03 |
浙商汇金红利精选混合型发起式A |
1.2057 |
1.03% |
| 2026-02-02 |
浙商汇金红利精选混合型发起式A |
1.1934 |
-2.08% |
| 2026-01-30 |
浙商汇金红利精选混合型发起式A |
1.2188 |
-1.09% |
| 2026-01-29 |
浙商汇金红利精选混合型发起式A |
1.2322 |
0.51% |
| 2026-01-28 |
浙商汇金红利精选混合型发起式A |
1.2259 |
1.19% |
| 2026-01-27 |
浙商汇金红利精选混合型发起式A |
1.2115 |
-0.50% |
| 2026-01-26 |
浙商汇金红利精选混合型发起式A |
1.2176 |
1.10% |
| 2026-01-23 |
浙商汇金红利精选混合型发起式A |
1.2043 |
-0.48% |
| 2026-01-22 |
浙商汇金红利精选混合型发起式A |
1.2101 |
0.40% |
| 2026-01-21 |
浙商汇金红利精选混合型发起式A |
1.2053 |
-0.32% |
| 2026-01-20 |
浙商汇金红利精选混合型发起式A |
1.2092 |
1.34% |
| 2026-01-19 |
浙商汇金红利精选混合型发起式A |
1.1932 |
1.48% |
| 2026-01-16 |
浙商汇金红利精选混合型发起式A |
1.1758 |
-0.46% |
| 2026-01-15 |
浙商汇金红利精选混合型发起式A |
1.1812 |
-0.30% |
| 2026-01-14 |
浙商汇金红利精选混合型发起式A |
1.1848 |
-0.45% |
| 2026-01-13 |
浙商汇金红利精选混合型发起式A |
1.1902 |
0.27% |
| 2026-01-12 |
浙商汇金红利精选混合型发起式A |
1.1870 |
1.33% |
| 2026-01-09 |
浙商汇金红利精选混合型发起式A |
1.1714 |
0.99% |
| 2026-01-08 |
浙商汇金红利精选混合型发起式A |
1.1599 |
0.50% |
| 2026-01-07 |
浙商汇金红利精选混合型发起式A |
1.1541 |
-0.40% |
| 2026-01-06 |
浙商汇金红利精选混合型发起式A |
1.1587 |
1.13% |
| 2026-01-05 |
浙商汇金红利精选混合型发起式A |
1.1457 |
0.67% |
