近半年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 |
| 2025-12-17 |
浙商汇金红利精选混合型发起式A |
1.1157 |
0.44% |
| 2025-12-16 |
浙商汇金红利精选混合型发起式A |
1.1108 |
-1.02% |
| 2025-12-15 |
浙商汇金红利精选混合型发起式A |
1.1223 |
-0.04% |
| 2025-12-12 |
浙商汇金红利精选混合型发起式A |
1.1227 |
1.26% |
| 2025-12-11 |
浙商汇金红利精选混合型发起式A |
1.1087 |
-0.02% |
| 2025-12-10 |
浙商汇金红利精选混合型发起式A |
1.1089 |
0.03% |
| 2025-12-09 |
浙商汇金红利精选混合型发起式A |
1.1086 |
-0.88% |
| 2025-12-08 |
浙商汇金红利精选混合型发起式A |
1.1184 |
-0.51% |
| 2025-12-05 |
浙商汇金红利精选混合型发起式A |
1.1241 |
0.33% |
| 2025-12-04 |
浙商汇金红利精选混合型发起式A |
1.1204 |
0.13% |
| 2025-12-03 |
浙商汇金红利精选混合型发起式A |
1.1190 |
-0.12% |
| 2025-12-02 |
浙商汇金红利精选混合型发起式A |
1.1204 |
-0.31% |
| 2025-12-01 |
浙商汇金红利精选混合型发起式A |
1.1239 |
0.77% |
| 2025-11-28 |
浙商汇金红利精选混合型发起式A |
1.1153 |
0.31% |
| 2025-11-27 |
浙商汇金红利精选混合型发起式A |
1.1119 |
0.17% |
| 2025-11-26 |
浙商汇金红利精选混合型发起式A |
1.1100 |
-0.31% |
| 2025-11-25 |
浙商汇金红利精选混合型发起式A |
1.1134 |
0.20% |
| 2025-11-24 |
浙商汇金红利精选混合型发起式A |
1.1112 |
-0.04% |
| 2025-11-21 |
浙商汇金红利精选混合型发起式A |
1.1116 |
-1.61% |
| 2025-11-20 |
浙商汇金红利精选混合型发起式A |
1.1298 |
-0.26% |
| 2025-11-19 |
浙商汇金红利精选混合型发起式A |
1.1328 |
0.35% |
| 2025-11-18 |
浙商汇金红利精选混合型发起式A |
1.1289 |
-1.12% |
| 2025-11-17 |
浙商汇金红利精选混合型发起式A |
1.1417 |
-0.48% |
| 2025-11-14 |
浙商汇金红利精选混合型发起式A |
1.1472 |
-1.02% |
| 2025-11-13 |
浙商汇金红利精选混合型发起式A |
1.1590 |
0.42% |
| 2025-11-12 |
浙商汇金红利精选混合型发起式A |
1.1541 |
-0.49% |
| 2025-11-11 |
浙商汇金红利精选混合型发起式A |
1.1598 |
0.00% |
| 2025-11-10 |
浙商汇金红利精选混合型发起式A |
1.1598 |
0.29% |
| 2025-11-07 |
浙商汇金红利精选混合型发起式A |
1.1565 |
-0.01% |
| 2025-11-06 |
浙商汇金红利精选混合型发起式A |
1.1566 |
0.98% |
| 2025-11-05 |
浙商汇金红利精选混合型发起式A |
1.1454 |
1.20% |
| 2025-11-04 |
浙商汇金红利精选混合型发起式A |
1.1318 |
-0.34% |
| 2025-11-03 |
浙商汇金红利精选混合型发起式A |
1.1357 |
0.98% |
| 2025-10-31 |
浙商汇金红利精选混合型发起式A |
1.1247 |
-0.39% |
| 2025-10-30 |
浙商汇金红利精选混合型发起式A |
1.1291 |
0.28% |
| 2025-10-29 |
浙商汇金红利精选混合型发起式A |
1.1260 |
0.79% |
| 2025-10-28 |
浙商汇金红利精选混合型发起式A |
1.1172 |
-0.88% |
| 2025-10-27 |
浙商汇金红利精选混合型发起式A |
1.1271 |
0.99% |
| 2025-10-24 |
浙商汇金红利精选混合型发起式A |
1.1161 |
-0.20% |
| 2025-10-23 |
浙商汇金红利精选混合型发起式A |
1.1183 |
0.44% |
| 2025-10-22 |
浙商汇金红利精选混合型发起式A |
1.1134 |
-0.04% |
| 2025-10-21 |
浙商汇金红利精选混合型发起式A |
1.1139 |
0.23% |
| 2025-10-20 |
浙商汇金红利精选混合型发起式A |
1.1113 |
0.13% |
| 2025-10-17 |
浙商汇金红利精选混合型发起式A |
1.1099 |
-1.18% |
| 2025-10-16 |
浙商汇金红利精选混合型发起式A |
1.1232 |
-0.07% |
| 2025-10-15 |
浙商汇金红利精选混合型发起式A |
1.1240 |
0.60% |
| 2025-10-14 |
浙商汇金红利精选混合型发起式A |
1.1173 |
0.14% |
| 2025-10-13 |
浙商汇金红利精选混合型发起式A |
1.1157 |
0.40% |
| 2025-10-10 |
浙商汇金红利精选混合型发起式A |
1.1112 |
0.47% |
| 2025-10-09 |
浙商汇金红利精选混合型发起式A |
1.1060 |
1.40% |
| 2025-09-30 |
浙商汇金红利精选混合型发起式A |
1.0907 |
0.35% |
| 2025-09-29 |
浙商汇金红利精选混合型发起式A |
1.0869 |
0.69% |
| 2025-09-26 |
浙商汇金红利精选混合型发起式A |
1.0794 |
0.22% |
| 2025-09-25 |
浙商汇金红利精选混合型发起式A |
1.0770 |
-0.21% |
| 2025-09-24 |
浙商汇金红利精选混合型发起式A |
1.0793 |
0.34% |
| 2025-09-23 |
浙商汇金红利精选混合型发起式A |
1.0756 |
0.93% |
| 2025-09-22 |
浙商汇金红利精选混合型发起式A |
1.0657 |
-0.77% |
| 2025-09-19 |
浙商汇金红利精选混合型发起式A |
1.0740 |
0.98% |
| 2025-09-18 |
浙商汇金红利精选混合型发起式A |
1.0636 |
-1.45% |
| 2025-09-17 |
浙商汇金红利精选混合型发起式A |
1.0793 |
0.45% |
| 2025-09-16 |
浙商汇金红利精选混合型发起式A |
1.0745 |
-0.71% |
| 2025-09-15 |
浙商汇金红利精选混合型发起式A |
1.0822 |
-0.24% |
| 2025-09-12 |
浙商汇金红利精选混合型发起式A |
1.0848 |
-0.50% |
| 2025-09-11 |
浙商汇金红利精选混合型发起式A |
1.0902 |
0.41% |
| 2025-09-10 |
浙商汇金红利精选混合型发起式A |
1.0858 |
-0.19% |
| 2025-09-09 |
浙商汇金红利精选混合型发起式A |
1.0879 |
0.45% |
| 2025-09-08 |
浙商汇金红利精选混合型发起式A |
1.0830 |
0.69% |
| 2025-09-05 |
浙商汇金红利精选混合型发起式A |
1.0756 |
0.93% |
| 2025-09-04 |
浙商汇金红利精选混合型发起式A |
1.0657 |
0.05% |
| 2025-09-03 |
浙商汇金红利精选混合型发起式A |
1.0652 |
-0.50% |
| 2025-09-02 |
浙商汇金红利精选混合型发起式A |
1.0706 |
0.07% |
| 2025-09-01 |
浙商汇金红利精选混合型发起式A |
1.0699 |
0.42% |
| 2025-08-29 |
浙商汇金红利精选混合型发起式A |
1.0654 |
-0.01% |
| 2025-08-28 |
浙商汇金红利精选混合型发起式A |
1.0655 |
0.35% |
| 2025-08-27 |
浙商汇金红利精选混合型发起式A |
1.0618 |
-1.53% |
| 2025-08-26 |
浙商汇金红利精选混合型发起式A |
1.0783 |
0.23% |
| 2025-08-25 |
浙商汇金红利精选混合型发起式A |
1.0758 |
1.03% |
| 2025-08-22 |
浙商汇金红利精选混合型发起式A |
1.0648 |
0.55% |
| 2025-08-21 |
浙商汇金红利精选混合型发起式A |
1.0590 |
0.50% |
| 2025-08-20 |
浙商汇金红利精选混合型发起式A |
1.0537 |
0.58% |
| 2025-08-19 |
浙商汇金红利精选混合型发起式A |
1.0476 |
-0.20% |
| 2025-08-18 |
浙商汇金红利精选混合型发起式A |
1.0497 |
-0.06% |
| 2025-08-15 |
浙商汇金红利精选混合型发起式A |
1.0503 |
0.00% |
| 2025-08-14 |
浙商汇金红利精选混合型发起式A |
1.0503 |
-0.44% |
| 2025-08-13 |
浙商汇金红利精选混合型发起式A |
1.0549 |
-0.34% |
| 2025-08-12 |
浙商汇金红利精选混合型发起式A |
1.0585 |
0.06% |
| 2025-08-11 |
浙商汇金红利精选混合型发起式A |
1.0579 |
-0.44% |
| 2025-08-08 |
浙商汇金红利精选混合型发起式A |
1.0626 |
0.47% |
| 2025-08-07 |
浙商汇金红利精选混合型发起式A |
1.0576 |
0.23% |
| 2025-08-06 |
浙商汇金红利精选混合型发起式A |
1.0552 |
0.31% |
| 2025-08-05 |
浙商汇金红利精选混合型发起式A |
1.0519 |
0.64% |
| 2025-08-04 |
浙商汇金红利精选混合型发起式A |
1.0452 |
0.60% |
| 2025-08-01 |
浙商汇金红利精选混合型发起式A |
1.0390 |
0.21% |
| 2025-07-31 |
浙商汇金红利精选混合型发起式A |
1.0368 |
-1.60% |
| 2025-07-30 |
浙商汇金红利精选混合型发起式A |
1.0537 |
0.43% |
| 2025-07-29 |
浙商汇金红利精选混合型发起式A |
1.0492 |
-0.41% |
| 2025-07-28 |
浙商汇金红利精选混合型发起式A |
1.0535 |
-0.49% |
| 2025-07-25 |
浙商汇金红利精选混合型发起式A |
1.0587 |
-0.73% |
| 2025-07-24 |
浙商汇金红利精选混合型发起式A |
1.0665 |
-0.19% |
| 2025-07-23 |
浙商汇金红利精选混合型发起式A |
1.0685 |
-0.30% |
| 2025-07-22 |
浙商汇金红利精选混合型发起式A |
1.0717 |
1.37% |
| 2025-07-21 |
浙商汇金红利精选混合型发起式A |
1.0572 |
1.38% |
| 2025-07-18 |
浙商汇金红利精选混合型发起式A |
1.0428 |
0.41% |
| 2025-07-17 |
浙商汇金红利精选混合型发起式A |
1.0385 |
-0.09% |
| 2025-07-16 |
浙商汇金红利精选混合型发起式A |
1.0394 |
-0.24% |
| 2025-07-15 |
浙商汇金红利精选混合型发起式A |
1.0419 |
-0.39% |
| 2025-07-14 |
浙商汇金红利精选混合型发起式A |
1.0460 |
0.55% |
| 2025-07-11 |
浙商汇金红利精选混合型发起式A |
1.0403 |
-0.06% |
| 2025-07-10 |
浙商汇金红利精选混合型发起式A |
1.0409 |
0.16% |
| 2025-07-09 |
浙商汇金红利精选混合型发起式A |
1.0392 |
0.06% |
| 2025-07-08 |
浙商汇金红利精选混合型发起式A |
1.0386 |
-0.04% |
| 2025-07-07 |
浙商汇金红利精选混合型发起式A |
1.0390 |
0.22% |
| 2025-07-04 |
浙商汇金红利精选混合型发起式A |
1.0367 |
0.39% |
| 2025-07-03 |
浙商汇金红利精选混合型发起式A |
1.0327 |
0.10% |
| 2025-07-02 |
浙商汇金红利精选混合型发起式A |
1.0317 |
0.18% |
| 2025-07-01 |
浙商汇金红利精选混合型发起式A |
1.0298 |
0.48% |
| 2025-06-30 |
浙商汇金红利精选混合型发起式A |
1.0249 |
0.26% |
| 2025-06-27 |
浙商汇金红利精选混合型发起式A |
1.0222 |
-0.66% |
| 2025-06-26 |
浙商汇金红利精选混合型发起式A |
1.0290 |
0.18% |
| 2025-06-25 |
浙商汇金红利精选混合型发起式A |
1.0271 |
0.52% |
| 2025-06-24 |
浙商汇金红利精选混合型发起式A |
1.0218 |
0.16% |
| 2025-06-23 |
浙商汇金红利精选混合型发起式A |
1.0202 |
0.07% |
| 2025-06-20 |
浙商汇金红利精选混合型发起式A |
1.0195 |
0.05% |
| 2025-06-19 |
浙商汇金红利精选混合型发起式A |
1.0190 |
-0.44% |
| 2025-06-18 |
浙商汇金红利精选混合型发起式A |
1.0235 |
0.22% |
