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 |
| 2025-12-17 |
浙商汇金红利精选混合型发起式C |
1.1087 |
0.44% |
| 2025-12-16 |
浙商汇金红利精选混合型发起式C |
1.1038 |
-1.03% |
| 2025-12-15 |
浙商汇金红利精选混合型发起式C |
1.1153 |
-0.04% |
| 2025-12-12 |
浙商汇金红利精选混合型发起式C |
1.1157 |
1.26% |
| 2025-12-11 |
浙商汇金红利精选混合型发起式C |
1.1018 |
-0.02% |
| 2025-12-10 |
浙商汇金红利精选混合型发起式C |
1.1020 |
0.03% |
| 2025-12-09 |
浙商汇金红利精选混合型发起式C |
1.1017 |
-0.88% |
| 2025-12-08 |
浙商汇金红利精选混合型发起式C |
1.1115 |
-0.51% |
| 2025-12-05 |
浙商汇金红利精选混合型发起式C |
1.1172 |
0.32% |
| 2025-12-04 |
浙商汇金红利精选混合型发起式C |
1.1136 |
0.13% |
| 2025-12-03 |
浙商汇金红利精选混合型发起式C |
1.1122 |
-0.13% |
| 2025-12-02 |
浙商汇金红利精选混合型发起式C |
1.1136 |
-0.31% |
| 2025-12-01 |
浙商汇金红利精选混合型发起式C |
1.1171 |
0.78% |
| 2025-11-28 |
浙商汇金红利精选混合型发起式C |
1.1085 |
0.30% |
| 2025-11-27 |
浙商汇金红利精选混合型发起式C |
1.1052 |
0.16% |
| 2025-11-26 |
浙商汇金红利精选混合型发起式C |
1.1034 |
-0.30% |
| 2025-11-25 |
浙商汇金红利精选混合型发起式C |
1.1067 |
0.19% |
| 2025-11-24 |
浙商汇金红利精选混合型发起式C |
1.1046 |
-0.04% |
| 2025-11-21 |
浙商汇金红利精选混合型发起式C |
1.1050 |
-1.61% |
| 2025-11-20 |
浙商汇金红利精选混合型发起式C |
1.1231 |
-0.27% |
| 2025-11-19 |
浙商汇金红利精选混合型发起式C |
1.1261 |
0.34% |
| 2025-11-18 |
浙商汇金红利精选混合型发起式C |
1.1223 |
-1.12% |
| 2025-11-17 |
浙商汇金红利精选混合型发起式C |
1.1350 |
-0.48% |
| 2025-11-14 |
浙商汇金红利精选混合型发起式C |
1.1405 |
-1.02% |
| 2025-11-13 |
浙商汇金红利精选混合型发起式C |
1.1522 |
0.43% |
| 2025-11-12 |
浙商汇金红利精选混合型发起式C |
1.1473 |
-0.49% |
| 2025-11-11 |
浙商汇金红利精选混合型发起式C |
1.1530 |
-0.01% |
| 2025-11-10 |
浙商汇金红利精选混合型发起式C |
1.1531 |
0.28% |
| 2025-11-07 |
浙商汇金红利精选混合型发起式C |
1.1499 |
-0.01% |
| 2025-11-06 |
浙商汇金红利精选混合型发起式C |
1.1500 |
0.98% |
| 2025-11-05 |
浙商汇金红利精选混合型发起式C |
1.1388 |
1.20% |
| 2025-11-04 |
浙商汇金红利精选混合型发起式C |
1.1253 |
-0.35% |
| 2025-11-03 |
浙商汇金红利精选混合型发起式C |
1.1292 |
0.97% |
| 2025-10-31 |
浙商汇金红利精选混合型发起式C |
1.1184 |
-0.39% |
| 2025-10-30 |
浙商汇金红利精选混合型发起式C |
1.1228 |
0.28% |
| 2025-10-29 |
浙商汇金红利精选混合型发起式C |
1.1197 |
0.79% |
| 2025-10-28 |
浙商汇金红利精选混合型发起式C |
1.1109 |
-0.88% |
| 2025-10-27 |
浙商汇金红利精选混合型发起式C |
1.1208 |
0.98% |
| 2025-10-24 |
浙商汇金红利精选混合型发起式C |
1.1099 |
-0.20% |
| 2025-10-23 |
浙商汇金红利精选混合型发起式C |
1.1121 |
0.44% |
| 2025-10-22 |
浙商汇金红利精选混合型发起式C |
1.1072 |
-0.05% |
| 2025-10-21 |
浙商汇金红利精选混合型发起式C |
1.1078 |
0.24% |
| 2025-10-20 |
浙商汇金红利精选混合型发起式C |
1.1051 |
0.11% |
| 2025-10-17 |
浙商汇金红利精选混合型发起式C |
1.1039 |
-1.18% |
| 2025-10-16 |
浙商汇金红利精选混合型发起式C |
1.1171 |
-0.07% |
| 2025-10-15 |
浙商汇金红利精选混合型发起式C |
1.1179 |
0.60% |
| 2025-10-14 |
浙商汇金红利精选混合型发起式C |
1.1112 |
0.14% |
| 2025-10-13 |
浙商汇金红利精选混合型发起式C |
1.1096 |
0.40% |
| 2025-10-10 |
浙商汇金红利精选混合型发起式C |
1.1052 |
0.46% |
| 2025-10-09 |
浙商汇金红利精选混合型发起式C |
1.1001 |
1.39% |
| 2025-09-30 |
浙商汇金红利精选混合型发起式C |
1.0850 |
0.35% |
| 2025-09-29 |
浙商汇金红利精选混合型发起式C |
1.0812 |
0.69% |
| 2025-09-26 |
浙商汇金红利精选混合型发起式C |
1.0738 |
0.22% |
| 2025-09-25 |
浙商汇金红利精选混合型发起式C |
1.0714 |
-0.22% |
| 2025-09-24 |
浙商汇金红利精选混合型发起式C |
1.0738 |
0.35% |
| 2025-09-23 |
浙商汇金红利精选混合型发起式C |
1.0701 |
0.93% |
| 2025-09-22 |
浙商汇金红利精选混合型发起式C |
1.0602 |
-0.78% |
| 2025-09-19 |
浙商汇金红利精选混合型发起式C |
1.0685 |
0.97% |
| 2025-09-18 |
浙商汇金红利精选混合型发起式C |
1.0582 |
-1.45% |
