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 |
| 2026-09-16 |
浙商汇金红利机遇混合A |
1.1480 |
-0.80% |
| 2026-09-15 |
浙商汇金红利机遇混合A |
1.1572 |
-0.60% |
| 2026-09-14 |
浙商汇金红利机遇混合A |
1.1642 |
0.02% |
| 2026-09-11 |
浙商汇金红利机遇混合A |
1.1640 |
-1.09% |
| 2026-09-10 |
浙商汇金红利机遇混合A |
1.1768 |
-0.21% |
| 2026-09-09 |
浙商汇金红利机遇混合A |
1.1793 |
1.09% |
| 2026-09-08 |
浙商汇金红利机遇混合A |
1.1666 |
0.66% |
| 2026-09-07 |
浙商汇金红利机遇混合A |
1.1590 |
-1.37% |
| 2026-09-04 |
浙商汇金红利机遇混合A |
1.1749 |
0.45% |
| 2026-09-03 |
浙商汇金红利机遇混合A |
1.1696 |
0.30% |
| 2026-09-02 |
浙商汇金红利机遇混合A |
1.1661 |
-0.99% |
| 2026-09-01 |
浙商汇金红利机遇混合A |
1.1778 |
-0.15% |
| 2026-08-31 |
浙商汇金红利机遇混合A |
1.1796 |
0.38% |
| 2026-08-28 |
浙商汇金红利机遇混合A |
1.1751 |
0.32% |
| 2026-08-27 |
浙商汇金红利机遇混合A |
1.1714 |
0.21% |
| 2026-08-26 |
浙商汇金红利机遇混合A |
1.1690 |
0.33% |
| 2026-08-25 |
浙商汇金红利机遇混合A |
1.1652 |
-0.06% |
| 2026-08-24 |
浙商汇金红利机遇混合A |
1.1659 |
0.48% |
| 2026-08-21 |
浙商汇金红利机遇混合A |
1.1603 |
0.54% |
| 2026-08-20 |
浙商汇金红利机遇混合A |
1.1541 |
0.10% |
| 2026-08-19 |
浙商汇金红利机遇混合A |
1.1529 |
0.13% |
| 2026-08-18 |
浙商汇金红利机遇混合A |
1.1514 |
0.41% |
| 2026-08-17 |
浙商汇金红利机遇混合A |
1.1467 |
0.60% |
| 2026-08-14 |
浙商汇金红利机遇混合A |
1.1399 |
0.03% |
| 2026-08-13 |
浙商汇金红利机遇混合A |
1.1396 |
-0.59% |
| 2026-08-12 |
浙商汇金红利机遇混合A |
1.1464 |
-0.35% |
| 2026-08-11 |
浙商汇金红利机遇混合A |
1.1504 |
-0.80% |
| 2026-08-10 |
浙商汇金红利机遇混合A |
1.1597 |
0.83% |
| 2026-08-07 |
浙商汇金红利机遇混合A |
1.1501 |
-0.28% |
| 2026-08-06 |
浙商汇金红利机遇混合A |
1.1533 |
0.58% |
| 2026-08-05 |
浙商汇金红利机遇混合A |
1.1467 |
0.32% |
| 2026-08-04 |
浙商汇金红利机遇混合A |
1.1430 |
-1.18% |
| 2026-08-03 |
浙商汇金红利机遇混合A |
1.1565 |
-0.30% |
| 2026-07-31 |
浙商汇金红利机遇混合A |
1.1600 |
-0.32% |
| 2026-07-30 |
浙商汇金红利机遇混合A |
1.1637 |
0.84% |
| 2026-07-29 |
浙商汇金红利机遇混合A |
1.1540 |
1.27% |
| 2026-07-28 |
浙商汇金红利机遇混合A |
1.1395 |
-0.11% |
| 2026-07-27 |
浙商汇金红利机遇混合A |
1.1408 |
0.13% |
| 2026-07-24 |
浙商汇金红利机遇混合A |
1.1393 |
-1.61% |
| 2026-07-23 |
浙商汇金红利机遇混合A |
1.1579 |
1.32% |
| 2026-07-22 |
浙商汇金红利机遇混合A |
1.1428 |
1.39% |
| 2026-07-21 |
浙商汇金红利机遇混合A |
1.1271 |
-0.75% |
| 2026-07-20 |
浙商汇金红利机遇混合A |
1.1356 |
2.94% |
| 2026-07-17 |
浙商汇金红利机遇混合A |
1.1032 |
0.12% |
| 2026-07-16 |
浙商汇金红利机遇混合A |
1.1019 |
-1.40% |
| 2026-07-15 |
浙商汇金红利机遇混合A |
1.1176 |
0.92% |
| 2026-07-14 |
浙商汇金红利机遇混合A |
1.1074 |
1.68% |
| 2026-07-13 |
浙商汇金红利机遇混合A |
1.0891 |
0.61% |
| 2026-07-10 |
浙商汇金红利机遇混合A |
1.0825 |
0.49% |
| 2026-07-09 |
浙商汇金红利机遇混合A |
1.0772 |
-1.14% |
| 2026-07-08 |
浙商汇金红利机遇混合A |
1.0895 |
0.84% |
| 2026-07-07 |
浙商汇金红利机遇混合A |
1.0804 |
-1.40% |
| 2026-07-06 |
浙商汇金红利机遇混合A |
1.0957 |
1.29% |
| 2026-07-03 |
浙商汇金红利机遇混合A |
1.0817 |
0.97% |
| 2026-07-02 |
浙商汇金红利机遇混合A |
1.0713 |
0.84% |
| 2026-07-01 |
浙商汇金红利机遇混合A |
1.0624 |
0.58% |
| 2026-06-30 |
浙商汇金红利机遇混合A |
1.0563 |
-1.23% |
| 2026-06-29 |
浙商汇金红利机遇混合A |
1.0693 |
0.76% |
| 2026-06-26 |
浙商汇金红利机遇混合A |
1.0612 |
-1.05% |
| 2026-06-25 |
浙商汇金红利机遇混合A |
1.0725 |
-1.66% |
| 2026-06-24 |
浙商汇金红利机遇混合A |
1.0903 |
-0.75% |
| 2026-06-23 |
浙商汇金红利机遇混合A |
1.0985 |
-1.35% |
| 2026-06-22 |
浙商汇金红利机遇混合A |
1.1135 |
0.92% |
| 2026-06-18 |
浙商汇金红利机遇混合A |
1.1034 |
-1.45% |
| 2026-06-17 |
浙商汇金红利机遇混合A |
1.1196 |
-0.75% |
