近一季浙商汇金红利机遇混合A基金净值查询
查询指定日期范围浙商汇金红利机遇混合A022000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浙商汇金红利机遇混合A |
1.1218 |
-1.39% |
| 2025-12-15 |
浙商汇金红利机遇混合A |
1.1376 |
-0.22% |
| 2025-12-12 |
浙商汇金红利机遇混合A |
1.1401 |
1.32% |
| 2025-12-11 |
浙商汇金红利机遇混合A |
1.1252 |
-0.09% |
| 2025-12-10 |
浙商汇金红利机遇混合A |
1.1262 |
0.15% |
| 2025-12-09 |
浙商汇金红利机遇混合A |
1.1245 |
-1.05% |
| 2025-12-08 |
浙商汇金红利机遇混合A |
1.1364 |
-0.73% |
| 2025-12-05 |
浙商汇金红利机遇混合A |
1.1447 |
0.53% |
| 2025-12-04 |
浙商汇金红利机遇混合A |
1.1387 |
0.20% |
| 2025-12-03 |
浙商汇金红利机遇混合A |
1.1364 |
-0.30% |
| 2025-12-02 |
浙商汇金红利机遇混合A |
1.1398 |
-0.25% |
| 2025-12-01 |
浙商汇金红利机遇混合A |
1.1427 |
0.73% |
| 2025-11-28 |
浙商汇金红利机遇混合A |
1.1344 |
0.23% |
| 2025-11-27 |
浙商汇金红利机遇混合A |
1.1318 |
0.02% |
| 2025-11-26 |
浙商汇金红利机遇混合A |
1.1316 |
-0.16% |
| 2025-11-25 |
浙商汇金红利机遇混合A |
1.1334 |
0.20% |
| 2025-11-24 |
浙商汇金红利机遇混合A |
1.1311 |
0.13% |
| 2025-11-21 |
浙商汇金红利机遇混合A |
1.1296 |
-1.91% |
| 2025-11-20 |
浙商汇金红利机遇混合A |
1.1516 |
-0.22% |
| 2025-11-19 |
浙商汇金红利机遇混合A |
1.1541 |
0.26% |
| 2025-11-18 |
浙商汇金红利机遇混合A |
1.1511 |
-1.27% |
| 2025-11-17 |
浙商汇金红利机遇混合A |
1.1659 |
-0.44% |
| 2025-11-14 |
浙商汇金红利机遇混合A |
1.1711 |
-1.19% |
| 2025-11-13 |
浙商汇金红利机遇混合A |
1.1852 |
0.48% |
| 2025-11-12 |
浙商汇金红利机遇混合A |
1.1795 |
-0.45% |
| 2025-11-11 |
浙商汇金红利机遇混合A |
1.1848 |
-0.02% |
| 2025-11-10 |
浙商汇金红利机遇混合A |
1.1850 |
0.54% |
| 2025-11-07 |
浙商汇金红利机遇混合A |
1.1786 |
-0.08% |
| 2025-11-06 |
浙商汇金红利机遇混合A |
1.1796 |
1.22% |
| 2025-11-05 |
浙商汇金红利机遇混合A |
1.1654 |
1.25% |
| 2025-11-04 |
浙商汇金红利机遇混合A |
1.1510 |
-0.48% |
| 2025-11-03 |
浙商汇金红利机遇混合A |
1.1566 |
1.04% |
| 2025-10-31 |
浙商汇金红利机遇混合A |
1.1447 |
-0.62% |
| 2025-10-30 |
浙商汇金红利机遇混合A |
1.1518 |
0.30% |
| 2025-10-29 |
浙商汇金红利机遇混合A |
1.1484 |
1.00% |
| 2025-10-28 |
浙商汇金红利机遇混合A |
1.1370 |
-1.04% |
| 2025-10-27 |
浙商汇金红利机遇混合A |
1.1489 |
0.98% |
| 2025-10-24 |
浙商汇金红利机遇混合A |
1.1377 |
-0.02% |
| 2025-10-23 |
浙商汇金红利机遇混合A |
1.1379 |
0.61% |
| 2025-10-22 |
浙商汇金红利机遇混合A |
1.1310 |
-0.34% |
| 2025-10-21 |
浙商汇金红利机遇混合A |
1.1349 |
0.38% |
| 2025-10-20 |
浙商汇金红利机遇混合A |
1.1306 |
0.52% |
| 2025-10-17 |
浙商汇金红利机遇混合A |
1.1248 |
-1.39% |
| 2025-10-16 |
浙商汇金红利机遇混合A |
1.1406 |
-0.26% |
| 2025-10-15 |
浙商汇金红利机遇混合A |
1.1436 |
0.63% |
| 2025-10-14 |
浙商汇金红利机遇混合A |
1.1364 |
-0.06% |
| 2025-10-13 |
浙商汇金红利机遇混合A |
1.1371 |
0.07% |
| 2025-10-10 |
浙商汇金红利机遇混合A |
1.1363 |
0.26% |
| 2025-10-09 |
浙商汇金红利机遇混合A |
1.1333 |
1.40% |
| 2025-09-30 |
浙商汇金红利机遇混合A |
1.1177 |
0.49% |
| 2025-09-29 |
浙商汇金红利机遇混合A |
1.1123 |
1.08% |
| 2025-09-26 |
浙商汇金红利机遇混合A |
1.1004 |
0.16% |
| 2025-09-25 |
浙商汇金红利机遇混合A |
1.0986 |
-0.47% |
| 2025-09-24 |
浙商汇金红利机遇混合A |
1.1038 |
0.56% |
| 2025-09-23 |
浙商汇金红利机遇混合A |
1.0976 |
0.70% |
| 2025-09-22 |
浙商汇金红利机遇混合A |
1.0900 |
-0.81% |
| 2025-09-19 |
浙商汇金红利机遇混合A |
1.0989 |
1.04% |
| 2025-09-18 |
浙商汇金红利机遇混合A |
1.0876 |
-1.57% |
| 2025-09-17 |
浙商汇金红利机遇混合A |
1.1050 |
0.71% |
