今年以来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 |
| 2026-09-17 |
浙商汇金红利机遇混合A |
1.1448 |
-0.28% |
| 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% |
