近一季浙商汇金红利精选混合型发起式C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C021860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C |
1.1623 |
-0.83% |
| 2026-09-15 |
浙商汇金红利精选混合型发起式C |
1.1720 |
-0.50% |
| 2026-09-14 |
浙商汇金红利精选混合型发起式C |
1.1779 |
-0.05% |
| 2026-09-11 |
浙商汇金红利精选混合型发起式C |
1.1785 |
-0.89% |
| 2026-09-10 |
浙商汇金红利精选混合型发起式C |
1.1891 |
-0.18% |
| 2026-09-09 |
浙商汇金红利精选混合型发起式C |
1.1913 |
1.07% |
| 2026-09-08 |
浙商汇金红利精选混合型发起式C |
1.1787 |
0.62% |
| 2026-09-07 |
浙商汇金红利精选混合型发起式C |
1.1714 |
-1.51% |
| 2026-09-04 |
浙商汇金红利精选混合型发起式C |
1.1891 |
0.36% |
| 2026-09-03 |
浙商汇金红利精选混合型发起式C |
1.1848 |
0.28% |
| 2026-09-02 |
浙商汇金红利精选混合型发起式C |
1.1815 |
-1.07% |
| 2026-09-01 |
浙商汇金红利精选混合型发起式C |
1.1943 |
-0.17% |
| 2026-08-31 |
浙商汇金红利精选混合型发起式C |
1.1963 |
0.60% |
| 2026-08-28 |
浙商汇金红利精选混合型发起式C |
1.1892 |
0.40% |
| 2026-08-27 |
浙商汇金红利精选混合型发起式C |
1.1845 |
0.20% |
| 2026-08-26 |
浙商汇金红利精选混合型发起式C |
1.1821 |
0.18% |
| 2026-08-25 |
浙商汇金红利精选混合型发起式C |
1.1800 |
0.03% |
| 2026-08-24 |
浙商汇金红利精选混合型发起式C |
1.1796 |
0.70% |
| 2026-08-21 |
浙商汇金红利精选混合型发起式C |
1.1714 |
0.33% |
| 2026-08-20 |
浙商汇金红利精选混合型发起式C |
1.1675 |
-0.03% |
| 2026-08-19 |
浙商汇金红利精选混合型发起式C |
1.1679 |
0.23% |
| 2026-08-18 |
浙商汇金红利精选混合型发起式C |
1.1652 |
0.48% |
| 2026-08-17 |
浙商汇金红利精选混合型发起式C |
1.1596 |
0.38% |
| 2026-08-14 |
浙商汇金红利精选混合型发起式C |
1.1552 |
0.06% |
| 2026-08-13 |
浙商汇金红利精选混合型发起式C |
1.1545 |
-0.61% |
| 2026-08-12 |
浙商汇金红利精选混合型发起式C |
1.1616 |
-0.25% |
| 2026-08-11 |
浙商汇金红利精选混合型发起式C |
1.1645 |
-0.66% |
| 2026-08-10 |
浙商汇金红利精选混合型发起式C |
1.1722 |
0.73% |
| 2026-08-07 |
浙商汇金红利精选混合型发起式C |
1.1637 |
-0.25% |
| 2026-08-06 |
浙商汇金红利精选混合型发起式C |
1.1666 |
0.71% |
| 2026-08-05 |
浙商汇金红利精选混合型发起式C |
1.1584 |
0.12% |
| 2026-08-04 |
浙商汇金红利精选混合型发起式C |
1.1570 |
-1.28% |
| 2026-08-03 |
浙商汇金红利精选混合型发起式C |
1.1718 |
-0.35% |
| 2026-07-31 |
浙商汇金红利精选混合型发起式C |
1.1759 |
-0.39% |
| 2026-07-30 |
浙商汇金红利精选混合型发起式C |
1.1805 |
1.04% |
| 2026-07-29 |
浙商汇金红利精选混合型发起式C |
1.1684 |
1.10% |
| 2026-07-28 |
浙商汇金红利精选混合型发起式C |
1.1557 |
0.22% |
| 2026-07-27 |
浙商汇金红利精选混合型发起式C |
1.1532 |
0.12% |
| 2026-07-24 |
浙商汇金红利精选混合型发起式C |
1.1518 |
-1.77% |
| 2026-07-23 |
浙商汇金红利精选混合型发起式C |
1.1725 |
1.18% |
| 2026-07-22 |
浙商汇金红利精选混合型发起式C |
1.1588 |
1.36% |
| 2026-07-21 |
浙商汇金红利精选混合型发起式C |
1.1433 |
-0.95% |
| 2026-07-20 |
浙商汇金红利精选混合型发起式C |
1.1542 |
3.03% |
| 2026-07-17 |
浙商汇金红利精选混合型发起式C |
1.1203 |
0.36% |
| 2026-07-16 |
浙商汇金红利精选混合型发起式C |
1.1163 |
-1.67% |
| 2026-07-15 |
浙商汇金红利精选混合型发起式C |
1.1353 |
1.00% |
| 2026-07-14 |
浙商汇金红利精选混合型发起式C |
1.1241 |
1.73% |
| 2026-07-13 |
浙商汇金红利精选混合型发起式C |
1.1050 |
0.87% |
| 2026-07-10 |
浙商汇金红利精选混合型发起式C |
1.0955 |
0.78% |
| 2026-07-09 |
浙商汇金红利精选混合型发起式C |
1.0870 |
-1.11% |
| 2026-07-08 |
浙商汇金红利精选混合型发起式C |
1.0991 |
0.46% |
| 2026-07-07 |
浙商汇金红利精选混合型发起式C |
1.0941 |
-1.27% |
| 2026-07-06 |
浙商汇金红利精选混合型发起式C |
1.1082 |
1.21% |
| 2026-07-03 |
浙商汇金红利精选混合型发起式C |
1.0949 |
0.92% |
| 2026-07-02 |
浙商汇金红利精选混合型发起式C |
1.0849 |
0.63% |
| 2026-07-01 |
浙商汇金红利精选混合型发起式C |
1.0781 |
0.79% |
| 2026-06-30 |
浙商汇金红利精选混合型发起式C |
1.0697 |
-1.37% |
| 2026-06-29 |
浙商汇金红利精选混合型发起式C |
1.0844 |
0.71% |
| 2026-06-26 |
浙商汇金红利精选混合型发起式C |
1.0768 |
-1.19% |
| 2026-06-25 |
浙商汇金红利精选混合型发起式C |
1.0898 |
-1.44% |
| 2026-06-24 |
浙商汇金红利精选混合型发起式C |
1.1055 |
-0.86% |
| 2026-06-23 |
浙商汇金红利精选混合型发起式C |
1.1151 |
-1.13% |
| 2026-06-22 |
浙商汇金红利精选混合型发起式C |
1.1279 |
1.18% |
| 2026-06-18 |
浙商汇金红利精选混合型发起式C |
1.1148 |
-1.55% |
| 2026-06-17 |
浙商汇金红利精选混合型发起式C |
1.1323 |
-0.52% |
