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 |
| 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% |
| 2025-09-17 |
浙商汇金红利精选混合型发起式C |
1.0738 |
0.45% |
| 2025-09-16 |
浙商汇金红利精选混合型发起式C |
1.0690 |
-0.72% |
| 2025-09-15 |
浙商汇金红利精选混合型发起式C |
1.0768 |
-0.24% |
| 2025-09-12 |
浙商汇金红利精选混合型发起式C |
1.0794 |
-0.50% |
| 2025-09-11 |
浙商汇金红利精选混合型发起式C |
1.0848 |
0.40% |
| 2025-09-10 |
浙商汇金红利精选混合型发起式C |
1.0805 |
-0.19% |
| 2025-09-09 |
浙商汇金红利精选混合型发起式C |
1.0826 |
0.46% |
| 2025-09-08 |
浙商汇金红利精选混合型发起式C |
1.0776 |
0.68% |
| 2025-09-05 |
浙商汇金红利精选混合型发起式C |
1.0703 |
0.91% |
| 2025-09-04 |
浙商汇金红利精选混合型发起式C |
1.0606 |
0.06% |
| 2025-09-03 |
浙商汇金红利精选混合型发起式C |
1.0600 |
-0.51% |
| 2025-09-02 |
浙商汇金红利精选混合型发起式C |
1.0654 |
0.07% |
| 2025-09-01 |
浙商汇金红利精选混合型发起式C |
1.0647 |
0.41% |
| 2025-08-29 |
浙商汇金红利精选混合型发起式C |
1.0603 |
-0.01% |
| 2025-08-28 |
浙商汇金红利精选混合型发起式C |
1.0604 |
0.34% |
| 2025-08-27 |
浙商汇金红利精选混合型发起式C |
1.0568 |
-1.53% |
| 2025-08-26 |
浙商汇金红利精选混合型发起式C |
1.0732 |
0.23% |
| 2025-08-25 |
浙商汇金红利精选混合型发起式C |
1.0707 |
1.03% |
| 2025-08-22 |
浙商汇金红利精选混合型发起式C |
1.0598 |
0.55% |
| 2025-08-21 |
浙商汇金红利精选混合型发起式C |
1.0540 |
0.51% |
| 2025-08-20 |
浙商汇金红利精选混合型发起式C |
1.0487 |
0.57% |
| 2025-08-19 |
浙商汇金红利精选混合型发起式C |
1.0428 |
-0.19% |
| 2025-08-18 |
浙商汇金红利精选混合型发起式C |
1.0448 |
-0.06% |
| 2025-08-15 |
浙商汇金红利精选混合型发起式C |
1.0454 |
-0.01% |
| 2025-08-14 |
浙商汇金红利精选混合型发起式C |
1.0455 |
-0.44% |
| 2025-08-13 |
浙商汇金红利精选混合型发起式C |
1.0501 |
-0.34% |
| 2025-08-12 |
浙商汇金红利精选混合型发起式C |
1.0537 |
0.06% |
| 2025-08-11 |
浙商汇金红利精选混合型发起式C |
1.0531 |
-0.44% |
| 2025-08-08 |
浙商汇金红利精选混合型发起式C |
1.0578 |
0.47% |
| 2025-08-07 |
浙商汇金红利精选混合型发起式C |
1.0529 |
0.23% |
| 2025-08-06 |
浙商汇金红利精选混合型发起式C |
1.0505 |
0.32% |
| 2025-08-05 |
浙商汇金红利精选混合型发起式C |
1.0472 |
0.63% |
| 2025-08-04 |
浙商汇金红利精选混合型发起式C |
1.0406 |
0.60% |
| 2025-08-01 |
浙商汇金红利精选混合型发起式C |
1.0344 |
0.20% |
| 2025-07-31 |
浙商汇金红利精选混合型发起式C |
1.0323 |
-1.60% |
| 2025-07-30 |
浙商汇金红利精选混合型发起式C |
1.0491 |
0.43% |
| 2025-07-29 |
浙商汇金红利精选混合型发起式C |
1.0446 |
-0.42% |
| 2025-07-28 |
浙商汇金红利精选混合型发起式C |
1.0490 |
-0.49% |
| 2025-07-25 |
浙商汇金红利精选混合型发起式C |
1.0542 |
-0.73% |
| 2025-07-24 |
浙商汇金红利精选混合型发起式C |
1.0619 |
-0.19% |
| 2025-07-23 |
浙商汇金红利精选混合型发起式C |
1.0639 |
-0.30% |
| 2025-07-22 |
浙商汇金红利精选混合型发起式C |
1.0671 |
1.37% |
| 2025-07-21 |
浙商汇金红利精选混合型发起式C |
1.0527 |
1.38% |
| 2025-07-18 |
浙商汇金红利精选混合型发起式C |
1.0384 |
0.41% |
| 2025-07-17 |
浙商汇金红利精选混合型发起式C |
1.0342 |
-0.09% |
| 2025-07-16 |
浙商汇金红利精选混合型发起式C |
1.0351 |
-0.23% |
| 2025-07-15 |
浙商汇金红利精选混合型发起式C |
1.0375 |
-0.39% |
| 2025-07-14 |
浙商汇金红利精选混合型发起式C |
1.0416 |
0.53% |
| 2025-07-11 |
浙商汇金红利精选混合型发起式C |
1.0361 |
-0.05% |
| 2025-07-10 |
浙商汇金红利精选混合型发起式C |
1.0366 |
0.15% |
| 2025-07-09 |
浙商汇金红利精选混合型发起式C |
1.0350 |
0.07% |
| 2025-07-08 |
浙商汇金红利精选混合型发起式C |
1.0343 |
-0.04% |
| 2025-07-07 |
浙商汇金红利精选混合型发起式C |
1.0347 |
0.21% |
| 2025-07-04 |
浙商汇金红利精选混合型发起式C |
1.0325 |
0.38% |
| 2025-07-03 |
浙商汇金红利精选混合型发起式C |
1.0286 |
0.10% |
| 2025-07-02 |
浙商汇金红利精选混合型发起式C |
1.0276 |
0.19% |
| 2025-07-01 |
浙商汇金红利精选混合型发起式C |
1.0257 |
0.48% |
| 2025-06-30 |
浙商汇金红利精选混合型发起式C |
1.0208 |
0.26% |
| 2025-06-27 |
浙商汇金红利精选混合型发起式C |
1.0182 |
-0.66% |
| 2025-06-26 |
浙商汇金红利精选混合型发起式C |
1.0250 |
0.19% |
| 2025-06-25 |
浙商汇金红利精选混合型发起式C |
1.0231 |
0.51% |
| 2025-06-24 |
浙商汇金红利精选混合型发起式C |
1.0179 |
0.17% |
| 2025-06-23 |
浙商汇金红利精选混合型发起式C |
1.0162 |
0.06% |
| 2025-06-20 |
浙商汇金红利精选混合型发起式C |
1.0156 |
0.05% |
| 2025-06-19 |
浙商汇金红利精选混合型发起式C |
1.0151 |
-0.44% |
| 2025-06-18 |
浙商汇金红利精选混合型发起式C |
1.0196 |
0.21% |
| 2025-06-17 |
浙商汇金红利精选混合型发起式C |
1.0175 |
0.13% |
| 2025-06-16 |
浙商汇金红利精选混合型发起式C |
1.0162 |
0.10% |
| 2025-06-13 |
浙商汇金红利精选混合型发起式C |
1.0152 |
-0.04% |
| 2025-06-12 |
浙商汇金红利精选混合型发起式C |
1.0156 |
0.08% |
| 2025-06-11 |
浙商汇金红利精选混合型发起式C |
1.0148 |
0.21% |
| 2025-06-10 |
浙商汇金红利精选混合型发起式C |
1.0127 |
-0.17% |
| 2025-06-09 |
浙商汇金红利精选混合型发起式C |
1.0144 |
-0.10% |
| 2025-06-06 |
浙商汇金红利精选混合型发起式C |
1.0154 |
0.28% |
| 2025-06-05 |
浙商汇金红利精选混合型发起式C |
1.0126 |
-0.23% |
| 2025-06-04 |
浙商汇金红利精选混合型发起式C |
1.0149 |
0.00% |
| 2025-06-03 |
浙商汇金红利精选混合型发起式C |
1.0149 |
-0.17% |
| 2025-05-30 |
浙商汇金红利精选混合型发起式C |
1.0166 |
0.01% |
| 2025-05-29 |
浙商汇金红利精选混合型发起式C |
1.0165 |
0.00% |
| 2025-05-28 |
浙商汇金红利精选混合型发起式C |
1.0165 |
0.33% |
| 2025-05-27 |
浙商汇金红利精选混合型发起式C |
1.0132 |
-0.20% |
| 2025-05-26 |
浙商汇金红利精选混合型发起式C |
1.0152 |
-0.06% |
| 2025-05-23 |
浙商汇金红利精选混合型发起式C |
1.0158 |
-0.35% |
| 2025-05-22 |
浙商汇金红利精选混合型发起式C |
1.0194 |
-0.02% |
| 2025-05-21 |
浙商汇金红利精选混合型发起式C |
1.0196 |
0.27% |
| 2025-05-20 |
浙商汇金红利精选混合型发起式C |
1.0169 |
0.39% |
| 2025-05-19 |
浙商汇金红利精选混合型发起式C |
1.0129 |
0.23% |
| 2025-05-16 |
浙商汇金红利精选混合型发起式C |
1.0106 |
-0.43% |
| 2025-05-15 |
浙商汇金红利精选混合型发起式C |
1.0150 |
-0.05% |
| 2025-05-14 |
浙商汇金红利精选混合型发起式C |
1.0155 |
0.30% |
| 2025-05-13 |
浙商汇金红利精选混合型发起式C |
1.0125 |
0.45% |
| 2025-05-12 |
浙商汇金红利精选混合型发起式C |
1.0080 |
0.17% |
| 2025-05-09 |
浙商汇金红利精选混合型发起式C |
1.0063 |
0.44% |
| 2025-05-08 |
浙商汇金红利精选混合型发起式C |
1.0019 |
0.06% |
| 2025-05-07 |
浙商汇金红利精选混合型发起式C |
1.0013 |
0.52% |
| 2025-05-06 |
浙商汇金红利精选混合型发起式C |
0.9961 |
0.26% |
| 2025-04-30 |
浙商汇金红利精选混合型发起式C |
0.9935 |
-0.76% |
| 2025-04-29 |
浙商汇金红利精选混合型发起式C |
1.0011 |
-0.09% |
| 2025-04-28 |
浙商汇金红利精选混合型发起式C |
1.0020 |
0.50% |
| 2025-04-25 |
浙商汇金红利精选混合型发起式C |
0.9970 |
-0.06% |
| 2025-04-24 |
浙商汇金红利精选混合型发起式C |
0.9976 |
0.39% |
| 2025-04-23 |
浙商汇金红利精选混合型发起式C |
0.9937 |
-0.19% |
| 2025-04-22 |
浙商汇金红利精选混合型发起式C |
0.9956 |
0.13% |
| 2025-04-21 |
浙商汇金红利精选混合型发起式C |
0.9943 |
-0.36% |
| 2025-04-18 |
浙商汇金红利精选混合型发起式C |
0.9979 |
0.23% |
| 2025-04-17 |
浙商汇金红利精选混合型发起式C |
0.9956 |
-0.08% |
| 2025-04-16 |
浙商汇金红利精选混合型发起式C |
0.9964 |
0.37% |
| 2025-04-15 |
浙商汇金红利精选混合型发起式C |
0.9927 |
0.64% |
| 2025-04-14 |
浙商汇金红利精选混合型发起式C |
0.9864 |
0.14% |
| 2025-04-11 |
浙商汇金红利精选混合型发起式C |
0.9850 |
-0.22% |
| 2025-04-10 |
浙商汇金红利精选混合型发起式C |
0.9872 |
0.34% |
| 2025-04-09 |
浙商汇金红利精选混合型发起式C |
0.9839 |
-0.15% |
| 2025-04-08 |
浙商汇金红利精选混合型发起式C |
0.9854 |
1.50% |
| 2025-04-07 |
浙商汇金红利精选混合型发起式C |
0.9708 |
-2.89% |
| 2025-04-03 |
浙商汇金红利精选混合型发起式C |
0.9997 |
-0.53% |
| 2025-04-02 |
浙商汇金红利精选混合型发起式C |
1.0050 |
0.28% |
| 2025-04-01 |
浙商汇金红利精选混合型发起式C |
1.0022 |
-0.03% |
| 2025-03-31 |
浙商汇金红利精选混合型发起式C |
1.0025 |
-0.18% |
| 2025-03-28 |
浙商汇金红利精选混合型发起式C |
1.0043 |
-0.08% |
| 2025-03-27 |
浙商汇金红利精选混合型发起式C |
1.0051 |
0.15% |
| 2025-03-26 |
浙商汇金红利精选混合型发起式C |
1.0036 |
-0.45% |
| 2025-03-25 |
浙商汇金红利精选混合型发起式C |
1.0081 |
0.80% |
| 2025-03-24 |
浙商汇金红利精选混合型发起式C |
1.0001 |
0.61% |
| 2025-03-21 |
浙商汇金红利精选混合型发起式C |
0.9940 |
-0.10% |
| 2025-03-20 |
浙商汇金红利精选混合型发起式C |
0.9950 |
-0.40% |
| 2025-03-19 |
浙商汇金红利精选混合型发起式C |
0.9990 |
0.06% |
| 2025-03-18 |
浙商汇金红利精选混合型发起式C |
0.9984 |
0.34% |
| 2025-03-17 |
浙商汇金红利精选混合型发起式C |
0.9950 |
-0.17% |
| 2025-03-14 |
浙商汇金红利精选混合型发起式C |
0.9967 |
0.54% |
| 2025-03-13 |
浙商汇金红利精选混合型发起式C |
0.9913 |
0.15% |
| 2025-03-12 |
浙商汇金红利精选混合型发起式C |
0.9898 |
0.41% |
| 2025-03-11 |
浙商汇金红利精选混合型发起式C |
0.9858 |
0.16% |
| 2025-03-10 |
浙商汇金红利精选混合型发起式C |
0.9842 |
-0.19% |
| 2025-03-07 |
浙商汇金红利精选混合型发起式C |
0.9861 |
-0.03% |
| 2025-03-06 |
浙商汇金红利精选混合型发起式C |
0.9864 |
-0.28% |
| 2025-03-05 |
浙商汇金红利精选混合型发起式C |
0.9892 |
0.30% |
| 2025-03-04 |
浙商汇金红利精选混合型发起式C |
0.9862 |
0.08% |
| 2025-03-03 |
浙商汇金红利精选混合型发起式C |
0.9854 |
-0.15% |
| 2025-02-28 |
浙商汇金红利精选混合型发起式C |
0.9869 |
-0.48% |
| 2025-02-27 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.13% |
| 2025-02-26 |
浙商汇金红利精选混合型发起式C |
0.9904 |
0.23% |
| 2025-02-25 |
浙商汇金红利精选混合型发起式C |
0.9881 |
-0.50% |
| 2025-02-24 |
浙商汇金红利精选混合型发起式C |
0.9931 |
-0.19% |
| 2025-02-21 |
浙商汇金红利精选混合型发起式C |
0.9950 |
0.32% |
| 2025-02-20 |
浙商汇金红利精选混合型发起式C |
0.9918 |
0.01% |
| 2025-02-19 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.04% |
| 2025-02-18 |
浙商汇金红利精选混合型发起式C |
0.9913 |
0.09% |
| 2025-02-17 |
浙商汇金红利精选混合型发起式C |
0.9904 |
-0.13% |
| 2025-02-14 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.12% |
| 2025-02-13 |
浙商汇金红利精选混合型发起式C |
0.9905 |
-0.17% |
| 2025-02-12 |
浙商汇金红利精选混合型发起式C |
0.9922 |
0.11% |
| 2025-02-11 |
浙商汇金红利精选混合型发起式C |
0.9911 |
0.21% |
| 2025-02-10 |
浙商汇金红利精选混合型发起式C |
0.9890 |
-0.16% |
| 2025-02-07 |
浙商汇金红利精选混合型发起式C |
0.9906 |
0.08% |
| 2025-02-06 |
浙商汇金红利精选混合型发起式C |
0.9898 |
-0.03% |
| 2025-02-05 |
浙商汇金红利精选混合型发起式C |
0.9901 |
-0.47% |
| 2025-01-27 |
浙商汇金红利精选混合型发起式C |
0.9948 |
0.59% |
| 2025-01-24 |
浙商汇金红利精选混合型发起式C |
0.9890 |
0.19% |
| 2025-01-23 |
浙商汇金红利精选混合型发起式C |
0.9871 |
0.19% |
| 2025-01-22 |
浙商汇金红利精选混合型发起式C |
0.9852 |
-0.10% |
| 2025-01-21 |
浙商汇金红利精选混合型发起式C |
0.9862 |
-0.11% |
| 2025-01-20 |
浙商汇金红利精选混合型发起式C |
0.9873 |
-0.07% |
| 2025-01-17 |
浙商汇金红利精选混合型发起式C |
0.9880 |
-0.01% |
| 2025-01-16 |
浙商汇金红利精选混合型发起式C |
0.9881 |
0.09% |
| 2025-01-15 |
浙商汇金红利精选混合型发起式C |
0.9872 |
-0.06% |
| 2025-01-14 |
浙商汇金红利精选混合型发起式C |
0.9878 |
0.35% |
| 2025-01-13 |
浙商汇金红利精选混合型发起式C |
0.9844 |
-0.20% |
| 2025-01-10 |
浙商汇金红利精选混合型发起式C |
0.9864 |
-0.26% |
| 2025-01-09 |
浙商汇金红利精选混合型发起式C |
0.9890 |
-0.19% |
| 2025-01-08 |
浙商汇金红利精选混合型发起式C |
0.9909 |
0.26% |
| 2025-01-07 |
浙商汇金红利精选混合型发起式C |
0.9883 |
0.04% |
| 2025-01-06 |
浙商汇金红利精选混合型发起式C |
0.9879 |
0.01% |
| 2025-01-03 |
浙商汇金红利精选混合型发起式C |
0.9878 |
-0.19% |
| 2025-01-02 |
浙商汇金红利精选混合型发起式C |
0.9897 |
-0.49% |
