今年以来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 |
| 2026-09-17 |
浙商汇金红利精选混合型发起式C |
1.1599 |
-0.21% |
| 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% |
| 2026-06-16 |
浙商汇金红利精选混合型发起式C |
1.1382 |
-1.33% |
| 2026-06-15 |
浙商汇金红利精选混合型发起式C |
1.1535 |
-0.71% |
| 2026-06-12 |
浙商汇金红利精选混合型发起式C |
1.1618 |
1.39% |
| 2026-06-11 |
浙商汇金红利精选混合型发起式C |
1.1459 |
0.05% |
| 2026-06-10 |
浙商汇金红利精选混合型发起式C |
1.1453 |
-0.40% |
| 2026-06-09 |
浙商汇金红利精选混合型发起式C |
1.1499 |
-0.16% |
| 2026-06-08 |
浙商汇金红利精选混合型发起式C |
1.1517 |
-1.07% |
| 2026-06-05 |
浙商汇金红利精选混合型发起式C |
1.1641 |
-0.91% |
| 2026-06-04 |
浙商汇金红利精选混合型发起式C |
1.1748 |
-0.86% |
| 2026-06-03 |
浙商汇金红利精选混合型发起式C |
1.1850 |
-0.12% |
| 2026-06-02 |
浙商汇金红利精选混合型发起式C |
1.1864 |
-0.07% |
| 2026-06-01 |
浙商汇金红利精选混合型发起式C |
1.1872 |
1.71% |
| 2026-05-29 |
浙商汇金红利精选混合型发起式C |
1.1672 |
0.19% |
| 2026-05-28 |
浙商汇金红利精选混合型发起式C |
1.1650 |
-0.73% |
| 2026-05-27 |
浙商汇金红利精选混合型发起式C |
1.1736 |
-0.73% |
| 2026-05-26 |
浙商汇金红利精选混合型发起式C |
1.1822 |
0.38% |
| 2026-05-25 |
浙商汇金红利精选混合型发起式C |
1.1777 |
0.43% |
| 2026-05-22 |
浙商汇金红利精选混合型发起式C |
1.1727 |
0.03% |
| 2026-05-21 |
浙商汇金红利精选混合型发起式C |
1.1724 |
-1.33% |
| 2026-05-20 |
浙商汇金红利精选混合型发起式C |
1.1882 |
-0.49% |
| 2026-05-19 |
浙商汇金红利精选混合型发起式C |
1.1941 |
0.68% |
| 2026-05-18 |
浙商汇金红利精选混合型发起式C |
1.1860 |
-0.39% |
| 2026-05-15 |
浙商汇金红利精选混合型发起式C |
1.1906 |
-0.90% |
| 2026-05-14 |
浙商汇金红利精选混合型发起式C |
1.2014 |
-0.96% |
| 2026-05-13 |
浙商汇金红利精选混合型发起式C |
1.2131 |
0.11% |
| 2026-05-12 |
浙商汇金红利精选混合型发起式C |
1.2118 |
-0.39% |
| 2026-05-11 |
浙商汇金红利精选混合型发起式C |
1.2166 |
0.26% |
| 2026-05-08 |
浙商汇金红利精选混合型发起式C |
1.2134 |
0.00% |
| 2026-04-30 |
浙商汇金红利精选混合型发起式C |
1.2269 |
-1.10% |
| 2026-04-29 |
浙商汇金红利精选混合型发起式C |
1.2404 |
0.89% |
| 2026-04-28 |
浙商汇金红利精选混合型发起式C |
1.2295 |
0.94% |
| 2026-04-27 |
浙商汇金红利精选混合型发起式C |
1.2181 |
-0.56% |
| 2026-04-24 |
浙商汇金红利精选混合型发起式C |
1.2249 |
-0.12% |
| 2026-04-23 |
浙商汇金红利精选混合型发起式C |
1.2264 |
-0.41% |
| 2026-04-22 |
浙商汇金红利精选混合型发起式C |
1.2314 |
-0.32% |
| 2026-04-21 |
浙商汇金红利精选混合型发起式C |
1.2353 |
1.12% |
| 2026-04-20 |
浙商汇金红利精选混合型发起式C |
1.2216 |
1.04% |
| 2026-04-17 |
浙商汇金红利精选混合型发起式C |
1.2090 |
-0.53% |
| 2026-04-16 |
浙商汇金红利精选混合型发起式C |
1.2154 |
0.51% |
| 2026-04-15 |
浙商汇金红利精选混合型发起式C |
1.2092 |
0.49% |
| 2026-04-14 |
浙商汇金红利精选混合型发起式C |
1.2033 |
0.30% |
| 2026-04-13 |
浙商汇金红利精选混合型发起式C |
1.1997 |
-0.95% |
| 2026-04-10 |
浙商汇金红利精选混合型发起式C |
1.2112 |
0.11% |
| 2026-04-09 |
浙商汇金红利精选混合型发起式C |
1.2099 |
-0.58% |
| 2026-04-08 |
浙商汇金红利精选混合型发起式C |
1.2170 |
1.53% |
| 2026-04-07 |
浙商汇金红利精选混合型发起式C |
1.1987 |
-0.08% |
| 2026-04-03 |
浙商汇金红利精选混合型发起式C |
1.1997 |
-0.82% |
| 2026-04-02 |
浙商汇金红利精选混合型发起式C |
1.2096 |
-0.05% |
| 2026-04-01 |
浙商汇金红利精选混合型发起式C |
1.2102 |
0.22% |
| 2026-03-31 |
浙商汇金红利精选混合型发起式C |
1.2076 |
-0.64% |
| 2026-03-30 |
浙商汇金红利精选混合型发起式C |
1.2154 |
0.57% |
| 2026-03-27 |
浙商汇金红利精选混合型发起式C |
1.2085 |
0.27% |
| 2026-03-26 |
浙商汇金红利精选混合型发起式C |
1.2053 |
-0.36% |
| 2026-03-25 |
浙商汇金红利精选混合型发起式C |
1.2097 |
0.47% |
| 2026-03-24 |
浙商汇金红利精选混合型发起式C |
1.2041 |
1.48% |
| 2026-03-23 |
浙商汇金红利精选混合型发起式C |
1.1865 |
-2.37% |
| 2026-03-20 |
浙商汇金红利精选混合型发起式C |
1.2153 |
-0.69% |
| 2026-03-19 |
浙商汇金红利精选混合型发起式C |
1.2238 |
-0.96% |
| 2026-03-18 |
浙商汇金红利精选混合型发起式C |
1.2356 |
0.06% |
| 2026-03-17 |
浙商汇金红利精选混合型发起式C |
1.2348 |
-0.63% |
| 2026-03-16 |
浙商汇金红利精选混合型发起式C |
1.2426 |
-0.81% |
| 2026-03-13 |
浙商汇金红利精选混合型发起式C |
1.2528 |
-0.42% |
| 2026-03-12 |
浙商汇金红利精选混合型发起式C |
1.2581 |
0.57% |
| 2026-03-11 |
浙商汇金红利精选混合型发起式C |
1.2510 |
0.72% |
| 2026-03-10 |
浙商汇金红利精选混合型发起式C |
1.2421 |
-0.26% |
| 2026-03-09 |
浙商汇金红利精选混合型发起式C |
1.2454 |
-0.32% |
| 2026-03-06 |
浙商汇金红利精选混合型发起式C |
1.2494 |
0.11% |
| 2026-03-05 |
浙商汇金红利精选混合型发起式C |
1.2480 |
0.60% |
| 2026-03-04 |
浙商汇金红利精选混合型发起式C |
1.2405 |
-1.30% |
| 2026-03-03 |
浙商汇金红利精选混合型发起式C |
1.2568 |
0.10% |
| 2026-03-02 |
浙商汇金红利精选混合型发起式C |
1.2556 |
1.97% |
| 2026-02-27 |
浙商汇金红利精选混合型发起式C |
1.2314 |
0.70% |
| 2026-02-26 |
浙商汇金红利精选混合型发起式C |
1.2228 |
-0.01% |
| 2026-02-25 |
浙商汇金红利精选混合型发起式C |
1.2229 |
0.07% |
| 2026-02-24 |
浙商汇金红利精选混合型发起式C |
1.2220 |
1.55% |
| 2026-02-13 |
浙商汇金红利精选混合型发起式C |
1.2034 |
-1.59% |
| 2026-02-12 |
浙商汇金红利精选混合型发起式C |
1.2228 |
0.32% |
| 2026-02-11 |
浙商汇金红利精选混合型发起式C |
1.2189 |
0.60% |
| 2026-02-10 |
浙商汇金红利精选混合型发起式C |
1.2116 |
0.22% |
| 2026-02-09 |
浙商汇金红利精选混合型发起式C |
1.2089 |
0.71% |
| 2026-02-06 |
浙商汇金红利精选混合型发起式C |
1.2004 |
-0.41% |
| 2026-02-05 |
浙商汇金红利精选混合型发起式C |
1.2053 |
-0.49% |
| 2026-02-04 |
浙商汇金红利精选混合型发起式C |
1.2112 |
1.15% |
| 2026-02-03 |
浙商汇金红利精选混合型发起式C |
1.1974 |
1.04% |
| 2026-02-02 |
浙商汇金红利精选混合型发起式C |
1.1851 |
-2.09% |
| 2026-01-30 |
浙商汇金红利精选混合型发起式C |
1.2104 |
-1.09% |
| 2026-01-29 |
浙商汇金红利精选混合型发起式C |
1.2238 |
0.52% |
| 2026-01-28 |
浙商汇金红利精选混合型发起式C |
1.2175 |
1.19% |
| 2026-01-27 |
浙商汇金红利精选混合型发起式C |
1.2032 |
-0.50% |
| 2026-01-26 |
浙商汇金红利精选混合型发起式C |
1.2093 |
1.10% |
| 2026-01-23 |
浙商汇金红利精选混合型发起式C |
1.1961 |
-0.48% |
| 2026-01-22 |
浙商汇金红利精选混合型发起式C |
1.2019 |
0.39% |
| 2026-01-21 |
浙商汇金红利精选混合型发起式C |
1.1972 |
-0.32% |
| 2026-01-20 |
浙商汇金红利精选混合型发起式C |
1.2010 |
1.34% |
| 2026-01-19 |
浙商汇金红利精选混合型发起式C |
1.1851 |
1.46% |
| 2026-01-16 |
浙商汇金红利精选混合型发起式C |
1.1680 |
-0.45% |
| 2026-01-15 |
浙商汇金红利精选混合型发起式C |
1.1733 |
-0.31% |
| 2026-01-14 |
浙商汇金红利精选混合型发起式C |
1.1769 |
-0.45% |
| 2026-01-13 |
浙商汇金红利精选混合型发起式C |
1.1822 |
0.25% |
| 2026-01-12 |
浙商汇金红利精选混合型发起式C |
1.1792 |
1.34% |
| 2026-01-09 |
浙商汇金红利精选混合型发起式C |
1.1636 |
0.99% |
| 2026-01-08 |
浙商汇金红利精选混合型发起式C |
1.1522 |
0.50% |
| 2026-01-07 |
浙商汇金红利精选混合型发起式C |
1.1465 |
-0.40% |
| 2026-01-06 |
浙商汇金红利精选混合型发起式C |
1.1511 |
1.13% |
| 2026-01-05 |
浙商汇金红利精选混合型发起式C |
1.1382 |
0.66% |
