近一年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% |
| 2026-06-16 |
浙商汇金红利机遇混合A |
1.1281 |
-1.23% |
| 2026-06-15 |
浙商汇金红利机遇混合A |
1.1422 |
-0.55% |
| 2026-06-12 |
浙商汇金红利机遇混合A |
1.1485 |
1.49% |
| 2026-06-11 |
浙商汇金红利机遇混合A |
1.1316 |
-0.17% |
| 2026-06-10 |
浙商汇金红利机遇混合A |
1.1335 |
-0.68% |
| 2026-06-09 |
浙商汇金红利机遇混合A |
1.1413 |
-0.18% |
| 2026-06-08 |
浙商汇金红利机遇混合A |
1.1434 |
-1.01% |
| 2026-06-05 |
浙商汇金红利机遇混合A |
1.1551 |
-1.00% |
| 2026-06-04 |
浙商汇金红利机遇混合A |
1.1668 |
-1.09% |
| 2026-06-03 |
浙商汇金红利机遇混合A |
1.1796 |
-0.38% |
| 2026-06-02 |
浙商汇金红利机遇混合A |
1.1841 |
0.25% |
| 2026-06-01 |
浙商汇金红利机遇混合A |
1.1812 |
1.50% |
| 2026-05-29 |
浙商汇金红利机遇混合A |
1.1637 |
0.40% |
| 2026-05-28 |
浙商汇金红利机遇混合A |
1.1591 |
-1.08% |
| 2026-05-27 |
浙商汇金红利机遇混合A |
1.1717 |
-1.03% |
| 2026-05-26 |
浙商汇金红利机遇混合A |
1.1839 |
0.14% |
| 2026-05-25 |
浙商汇金红利机遇混合A |
1.1823 |
0.09% |
| 2026-05-22 |
浙商汇金红利机遇混合A |
1.1812 |
0.10% |
| 2026-05-21 |
浙商汇金红利机遇混合A |
1.1800 |
-1.30% |
| 2026-05-20 |
浙商汇金红利机遇混合A |
1.1955 |
-0.44% |
| 2026-05-19 |
浙商汇金红利机遇混合A |
1.2008 |
0.45% |
| 2026-05-18 |
浙商汇金红利机遇混合A |
1.1954 |
-0.46% |
| 2026-05-15 |
浙商汇金红利机遇混合A |
1.2009 |
-1.01% |
| 2026-05-14 |
浙商汇金红利机遇混合A |
1.2131 |
-0.78% |
| 2026-05-13 |
浙商汇金红利机遇混合A |
1.2226 |
-0.02% |
| 2026-05-12 |
浙商汇金红利机遇混合A |
1.2228 |
-0.34% |
| 2026-05-11 |
浙商汇金红利机遇混合A |
1.2270 |
0.12% |
| 2026-05-08 |
浙商汇金红利机遇混合A |
1.2255 |
-0.08% |
| 2026-04-30 |
浙商汇金红利机遇混合A |
1.2318 |
-1.40% |
| 2026-04-29 |
浙商汇金红利机遇混合A |
1.2491 |
1.07% |
| 2026-04-28 |
浙商汇金红利机遇混合A |
1.2359 |
0.58% |
| 2026-04-27 |
浙商汇金红利机遇混合A |
1.2288 |
-0.71% |
| 2026-04-24 |
浙商汇金红利机遇混合A |
1.2376 |
0.13% |
| 2026-04-23 |
浙商汇金红利机遇混合A |
1.2360 |
-0.33% |
| 2026-04-22 |
浙商汇金红利机遇混合A |
1.2401 |
-0.61% |
| 2026-04-21 |
浙商汇金红利机遇混合A |
1.2477 |
1.04% |
| 2026-04-20 |
浙商汇金红利机遇混合A |
1.2348 |
0.98% |
| 2026-04-17 |
浙商汇金红利机遇混合A |
1.2228 |
-0.37% |
| 2026-04-16 |
浙商汇金红利机遇混合A |
1.2274 |
0.64% |
| 2026-04-15 |
浙商汇金红利机遇混合A |
1.2196 |
0.42% |
| 2026-04-14 |
浙商汇金红利机遇混合A |
1.2145 |
0.34% |
| 2026-04-13 |
浙商汇金红利机遇混合A |
1.2104 |
-1.01% |
| 2026-04-10 |
浙商汇金红利机遇混合A |
1.2227 |
0.08% |
| 2026-04-09 |
浙商汇金红利机遇混合A |
1.2217 |
-0.55% |
| 2026-04-08 |
浙商汇金红利机遇混合A |
1.2285 |
1.45% |
| 2026-04-07 |
浙商汇金红利机遇混合A |
1.2109 |
-0.01% |
| 2026-04-03 |
浙商汇金红利机遇混合A |
1.2110 |
-0.54% |
| 2026-04-02 |
浙商汇金红利机遇混合A |
1.2176 |
-0.04% |
| 2026-04-01 |
浙商汇金红利机遇混合A |
1.2181 |
0.49% |
| 2026-03-31 |
浙商汇金红利机遇混合A |
1.2122 |
-0.52% |
| 2026-03-30 |
浙商汇金红利机遇混合A |
1.2185 |
0.54% |
| 2026-03-27 |
浙商汇金红利机遇混合A |
1.2119 |
0.46% |
| 2026-03-26 |
浙商汇金红利机遇混合A |
1.2064 |
-0.65% |
| 2026-03-25 |
浙商汇金红利机遇混合A |
1.2143 |
0.62% |
| 2026-03-24 |
浙商汇金红利机遇混合A |
1.2068 |
1.69% |
| 2026-03-23 |
浙商汇金红利机遇混合A |
1.1867 |
-2.66% |
| 2026-03-20 |
浙商汇金红利机遇混合A |
1.2191 |
-0.72% |
| 2026-03-19 |
浙商汇金红利机遇混合A |
1.2279 |
-1.28% |
| 2026-03-18 |
浙商汇金红利机遇混合A |
1.2438 |
0.10% |
| 2026-03-17 |
浙商汇金红利机遇混合A |
1.2425 |
-0.70% |
| 2026-03-16 |
浙商汇金红利机遇混合A |
1.2512 |
-0.51% |
| 2026-03-13 |
浙商汇金红利机遇混合A |
1.2576 |
-0.34% |
| 2026-03-12 |
浙商汇金红利机遇混合A |
1.2619 |
0.66% |
| 2026-03-11 |
浙商汇金红利机遇混合A |
1.2536 |
0.59% |
| 2026-03-10 |
浙商汇金红利机遇混合A |
1.2462 |
-0.14% |
| 2026-03-09 |
浙商汇金红利机遇混合A |
1.2480 |
-0.40% |
| 2026-03-06 |
浙商汇金红利机遇混合A |
1.2530 |
0.21% |
| 2026-03-05 |
浙商汇金红利机遇混合A |
1.2504 |
0.48% |
| 2026-03-04 |
浙商汇金红利机遇混合A |
1.2444 |
-1.61% |
| 2026-03-03 |
浙商汇金红利机遇混合A |
1.2647 |
0.35% |
| 2026-03-02 |
浙商汇金红利机遇混合A |
1.2603 |
1.65% |
| 2026-02-27 |
浙商汇金红利机遇混合A |
1.2399 |
0.97% |
| 2026-02-26 |
浙商汇金红利机遇混合A |
1.2280 |
-0.15% |
| 2026-02-25 |
浙商汇金红利机遇混合A |
1.2299 |
0.20% |
| 2026-02-24 |
浙商汇金红利机遇混合A |
1.2275 |
1.86% |
| 2026-02-13 |
浙商汇金红利机遇混合A |
1.2051 |
-2.04% |
| 2026-02-12 |
浙商汇金红利机遇混合A |
1.2302 |
0.22% |
| 2026-02-11 |
浙商汇金红利机遇混合A |
1.2275 |
0.43% |
| 2026-02-10 |
浙商汇金红利机遇混合A |
1.2223 |
0.20% |
| 2026-02-09 |
浙商汇金红利机遇混合A |
1.2198 |
0.83% |
| 2026-02-06 |
浙商汇金红利机遇混合A |
1.2098 |
-0.55% |
| 2026-02-05 |
浙商汇金红利机遇混合A |
1.2165 |
-0.48% |
| 2026-02-04 |
浙商汇金红利机遇混合A |
1.2224 |
0.77% |
| 2026-02-03 |
浙商汇金红利机遇混合A |
1.2130 |
1.20% |
| 2026-02-02 |
浙商汇金红利机遇混合A |
1.1986 |
-2.22% |
| 2026-01-30 |
浙商汇金红利机遇混合A |
1.2258 |
-1.60% |
| 2026-01-29 |
浙商汇金红利机遇混合A |
1.2457 |
0.59% |
| 2026-01-28 |
浙商汇金红利机遇混合A |
1.2384 |
1.52% |
| 2026-01-27 |
浙商汇金红利机遇混合A |
1.2199 |
-0.11% |
| 2026-01-26 |
浙商汇金红利机遇混合A |
1.2213 |
0.68% |
| 2026-01-23 |
浙商汇金红利机遇混合A |
1.2131 |
-0.30% |
| 2026-01-22 |
浙商汇金红利机遇混合A |
1.2168 |
0.33% |
| 2026-01-21 |
浙商汇金红利机遇混合A |
1.2128 |
-0.09% |
| 2026-01-20 |
浙商汇金红利机遇混合A |
1.2139 |
1.12% |
| 2026-01-19 |
浙商汇金红利机遇混合A |
1.2004 |
0.97% |
| 2026-01-16 |
浙商汇金红利机遇混合A |
1.1889 |
-0.34% |
| 2026-01-15 |
浙商汇金红利机遇混合A |
1.1929 |
-0.33% |
| 2026-01-14 |
浙商汇金红利机遇混合A |
1.1969 |
-0.10% |
| 2026-01-13 |
浙商汇金红利机遇混合A |
1.1981 |
0.49% |
| 2026-01-12 |
浙商汇金红利机遇混合A |
1.1923 |
1.51% |
| 2026-01-09 |
浙商汇金红利机遇混合A |
1.1746 |
0.89% |
| 2026-01-08 |
浙商汇金红利机遇混合A |
1.1642 |
0.33% |
| 2026-01-07 |
浙商汇金红利机遇混合A |
1.1604 |
-0.74% |
| 2026-01-06 |
浙商汇金红利机遇混合A |
1.1690 |
1.03% |
| 2026-01-05 |
浙商汇金红利机遇混合A |
1.1571 |
0.92% |
| 2025-12-31 |
浙商汇金红利机遇混合A |
1.1466 |
0.19% |
| 2025-12-30 |
浙商汇金红利机遇混合A |
1.1444 |
-0.06% |
| 2025-12-29 |
浙商汇金红利机遇混合A |
1.1451 |
0.18% |
| 2025-12-26 |
浙商汇金红利机遇混合A |
1.1430 |
0.32% |
| 2025-12-25 |
浙商汇金红利机遇混合A |
1.1394 |
0.04% |
| 2025-12-24 |
浙商汇金红利机遇混合A |
1.1390 |
0.41% |
| 2025-12-23 |
浙商汇金红利机遇混合A |
1.1343 |
0.00% |
| 2025-12-22 |
浙商汇金红利机遇混合A |
1.1343 |
0.05% |
| 2025-12-19 |
浙商汇金红利机遇混合A |
1.1337 |
0.25% |
| 2025-12-18 |
浙商汇金红利机遇混合A |
1.1309 |
0.49% |
| 2025-12-17 |
浙商汇金红利机遇混合A |
1.1254 |
0.32% |
| 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% |
