今年以来浙商汇金红利机遇混合C基金净值查询
查询指定日期范围浙商汇金红利机遇混合C022001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C |
1.1343 |
-0.28% |
| 2026-09-16 |
浙商汇金红利机遇混合C |
1.1375 |
-0.80% |
| 2026-09-15 |
浙商汇金红利机遇混合C |
1.1466 |
-0.61% |
| 2026-09-14 |
浙商汇金红利机遇混合C |
1.1536 |
0.01% |
| 2026-09-11 |
浙商汇金红利机遇混合C |
1.1535 |
-1.09% |
| 2026-09-10 |
浙商汇金红利机遇混合C |
1.1662 |
-0.21% |
| 2026-09-09 |
浙商汇金红利机遇混合C |
1.1687 |
1.10% |
| 2026-09-08 |
浙商汇金红利机遇混合C |
1.1560 |
0.64% |
| 2026-09-07 |
浙商汇金红利机遇混合C |
1.1486 |
-1.38% |
| 2026-09-04 |
浙商汇金红利机遇混合C |
1.1644 |
0.46% |
| 2026-09-03 |
浙商汇金红利机遇混合C |
1.1591 |
0.30% |
| 2026-09-02 |
浙商汇金红利机遇混合C |
1.1556 |
-1.00% |
| 2026-09-01 |
浙商汇金红利机遇混合C |
1.1673 |
-0.15% |
| 2026-08-31 |
浙商汇金红利机遇混合C |
1.1691 |
0.38% |
| 2026-08-28 |
浙商汇金红利机遇混合C |
1.1647 |
0.32% |
| 2026-08-27 |
浙商汇金红利机遇混合C |
1.1610 |
0.20% |
| 2026-08-26 |
浙商汇金红利机遇混合C |
1.1587 |
0.33% |
| 2026-08-25 |
浙商汇金红利机遇混合C |
1.1549 |
-0.06% |
| 2026-08-24 |
浙商汇金红利机遇混合C |
1.1556 |
0.48% |
| 2026-08-21 |
浙商汇金红利机遇混合C |
1.1501 |
0.53% |
| 2026-08-20 |
浙商汇金红利机遇混合C |
1.1440 |
0.11% |
| 2026-08-19 |
浙商汇金红利机遇混合C |
1.1428 |
0.13% |
| 2026-08-18 |
浙商汇金红利机遇混合C |
1.1413 |
0.40% |
| 2026-08-17 |
浙商汇金红利机遇混合C |
1.1367 |
0.59% |
| 2026-08-14 |
浙商汇金红利机遇混合C |
1.1300 |
0.02% |
| 2026-08-13 |
浙商汇金红利机遇混合C |
1.1298 |
-0.59% |
| 2026-08-12 |
浙商汇金红利机遇混合C |
1.1365 |
-0.35% |
| 2026-08-11 |
浙商汇金红利机遇混合C |
1.1405 |
-0.80% |
| 2026-08-10 |
浙商汇金红利机遇混合C |
1.1497 |
0.83% |
| 2026-08-07 |
浙商汇金红利机遇混合C |
1.1402 |
-0.28% |
| 2026-08-06 |
浙商汇金红利机遇混合C |
1.1434 |
0.57% |
| 2026-08-05 |
浙商汇金红利机遇混合C |
1.1369 |
0.32% |
| 2026-08-04 |
浙商汇金红利机遇混合C |
1.1333 |
-1.17% |
| 2026-08-03 |
浙商汇金红利机遇混合C |
1.1466 |
-0.31% |
| 2026-07-31 |
浙商汇金红利机遇混合C |
1.1502 |
-0.31% |
| 2026-07-30 |
浙商汇金红利机遇混合C |
1.1538 |
0.84% |
| 2026-07-29 |
浙商汇金红利机遇混合C |
1.1442 |
1.27% |
| 2026-07-28 |
浙商汇金红利机遇混合C |
1.1299 |
-0.11% |
| 2026-07-27 |
浙商汇金红利机遇混合C |
1.1311 |
0.12% |
| 2026-07-24 |
浙商汇金红利机遇混合C |
1.1297 |
-1.61% |
| 2026-07-23 |
浙商汇金红利机遇混合C |
1.1482 |
1.31% |
| 2026-07-22 |
浙商汇金红利机遇混合C |
1.1333 |
1.40% |
| 2026-07-21 |
浙商汇金红利机遇混合C |
1.1177 |
-0.75% |
| 2026-07-20 |
浙商汇金红利机遇混合C |
1.1261 |
2.92% |
| 2026-07-17 |
浙商汇金红利机遇混合C |
1.0941 |
0.12% |
| 2026-07-16 |
浙商汇金红利机遇混合C |
1.0928 |
-1.41% |
| 2026-07-15 |
浙商汇金红利机遇混合C |
1.1084 |
0.92% |
| 2026-07-14 |
浙商汇金红利机遇混合C |
1.0983 |
1.69% |
| 2026-07-13 |
浙商汇金红利机遇混合C |
1.0801 |
0.60% |
| 2026-07-10 |
浙商汇金红利机遇混合C |
1.0737 |
0.51% |
| 2026-07-09 |
浙商汇金红利机遇混合C |
1.0683 |
-1.15% |
| 2026-07-08 |
浙商汇金红利机遇混合C |
1.0806 |
0.84% |
| 2026-07-07 |
浙商汇金红利机遇混合C |
1.0716 |
-1.40% |
| 2026-07-06 |
浙商汇金红利机遇混合C |
1.0868 |
1.29% |
| 2026-07-03 |
浙商汇金红利机遇混合C |
1.0730 |
0.98% |
| 2026-07-02 |
浙商汇金红利机遇混合C |
1.0626 |
0.84% |
| 2026-07-01 |
浙商汇金红利机遇混合C |
1.0538 |
0.57% |
| 2026-06-30 |
浙商汇金红利机遇混合C |
1.0478 |
-1.23% |
| 2026-06-29 |
浙商汇金红利机遇混合C |
1.0607 |
0.76% |
| 2026-06-26 |
浙商汇金红利机遇混合C |
1.0527 |
-1.05% |
| 2026-06-25 |
浙商汇金红利机遇混合C |
1.0639 |
-1.66% |
| 2026-06-24 |
浙商汇金红利机遇混合C |
1.0816 |
-0.75% |
| 2026-06-23 |
浙商汇金红利机遇混合C |
1.0898 |
-1.34% |
| 2026-06-22 |
浙商汇金红利机遇混合C |
1.1046 |
0.90% |
| 2026-06-18 |
浙商汇金红利机遇混合C |
1.0947 |
-1.45% |
| 2026-06-17 |
浙商汇金红利机遇混合C |
1.1108 |
-0.75% |
| 2026-06-16 |
浙商汇金红利机遇混合C |
1.1192 |
-1.24% |
| 2026-06-15 |
浙商汇金红利机遇混合C |
1.1333 |
-0.54% |
| 2026-06-12 |
浙商汇金红利机遇混合C |
1.1395 |
1.50% |
| 2026-06-11 |
浙商汇金红利机遇混合C |
1.1227 |
-0.17% |
| 2026-06-10 |
浙商汇金红利机遇混合C |
1.1246 |
-0.70% |
| 2026-06-09 |
浙商汇金红利机遇混合C |
1.1325 |
-0.18% |
| 2026-06-08 |
浙商汇金红利机遇混合C |
1.1345 |
-1.02% |
| 2026-06-05 |
浙商汇金红利机遇混合C |
1.1462 |
-1.00% |
| 2026-06-04 |
浙商汇金红利机遇混合C |
1.1578 |
-1.09% |
| 2026-06-03 |
浙商汇金红利机遇混合C |
1.1706 |
-0.37% |
| 2026-06-02 |
浙商汇金红利机遇混合C |
1.1750 |
0.25% |
| 2026-06-01 |
浙商汇金红利机遇混合C |
1.1721 |
1.50% |
| 2026-05-29 |
浙商汇金红利机遇混合C |
1.1548 |
0.40% |
| 2026-05-28 |
浙商汇金红利机遇混合C |
1.1502 |
-1.08% |
| 2026-05-27 |
浙商汇金红利机遇混合C |
1.1628 |
-1.04% |
| 2026-05-26 |
浙商汇金红利机遇混合C |
1.1750 |
0.14% |
| 2026-05-25 |
浙商汇金红利机遇混合C |
1.1734 |
0.09% |
| 2026-05-22 |
浙商汇金红利机遇混合C |
1.1723 |
0.09% |
| 2026-05-21 |
浙商汇金红利机遇混合C |
1.1712 |
-1.29% |
| 2026-05-20 |
浙商汇金红利机遇混合C |
1.1865 |
-0.44% |
| 2026-05-19 |
浙商汇金红利机遇混合C |
1.1918 |
0.45% |
| 2026-05-18 |
浙商汇金红利机遇混合C |
1.1865 |
-0.46% |
| 2026-05-15 |
浙商汇金红利机遇混合C |
1.1920 |
-1.00% |
| 2026-05-14 |
浙商汇金红利机遇混合C |
1.2041 |
-0.77% |
| 2026-05-13 |
浙商汇金红利机遇混合C |
1.2135 |
-0.02% |
| 2026-05-12 |
浙商汇金红利机遇混合C |
1.2138 |
-0.34% |
| 2026-05-11 |
浙商汇金红利机遇混合C |
1.2180 |
0.12% |
| 2026-05-08 |
浙商汇金红利机遇混合C |
1.2165 |
-0.08% |
| 2026-04-30 |
浙商汇金红利机遇混合C |
1.2229 |
-1.41% |
| 2026-04-29 |
浙商汇金红利机遇混合C |
1.2401 |
1.07% |
| 2026-04-28 |
浙商汇金红利机遇混合C |
1.2270 |
0.58% |
| 2026-04-27 |
浙商汇金红利机遇混合C |
1.2199 |
-0.72% |
| 2026-04-24 |
浙商汇金红利机遇混合C |
1.2288 |
0.13% |
| 2026-04-23 |
浙商汇金红利机遇混合C |
1.2272 |
-0.33% |
| 2026-04-22 |
浙商汇金红利机遇混合C |
1.2313 |
-0.61% |
| 2026-04-21 |
浙商汇金红利机遇混合C |
1.2389 |
1.05% |
| 2026-04-20 |
浙商汇金红利机遇混合C |
1.2260 |
0.97% |
| 2026-04-17 |
浙商汇金红利机遇混合C |
1.2142 |
-0.38% |
| 2026-04-16 |
浙商汇金红利机遇混合C |
1.2188 |
0.64% |
| 2026-04-15 |
浙商汇金红利机遇混合C |
1.2110 |
0.41% |
| 2026-04-14 |
浙商汇金红利机遇混合C |
1.2060 |
0.34% |
| 2026-04-13 |
浙商汇金红利机遇混合C |
1.2019 |
-1.02% |
| 2026-04-10 |
浙商汇金红利机遇混合C |
1.2142 |
0.08% |
| 2026-04-09 |
浙商汇金红利机遇混合C |
1.2132 |
-0.56% |
| 2026-04-08 |
浙商汇金红利机遇混合C |
1.2200 |
1.46% |
| 2026-04-07 |
浙商汇金红利机遇混合C |
1.2025 |
-0.02% |
| 2026-04-03 |
浙商汇金红利机遇混合C |
1.2027 |
-0.55% |
| 2026-04-02 |
浙商汇金红利机遇混合C |
1.2093 |
-0.04% |
| 2026-04-01 |
浙商汇金红利机遇混合C |
1.2098 |
0.49% |
| 2026-03-31 |
浙商汇金红利机遇混合C |
1.2039 |
-0.53% |
| 2026-03-30 |
浙商汇金红利机遇混合C |
1.2103 |
0.55% |
| 2026-03-27 |
浙商汇金红利机遇混合C |
1.2037 |
0.45% |
| 2026-03-26 |
浙商汇金红利机遇混合C |
1.1983 |
-0.65% |
| 2026-03-25 |
浙商汇金红利机遇混合C |
1.2062 |
0.63% |
| 2026-03-24 |
浙商汇金红利机遇混合C |
1.1987 |
1.70% |
| 2026-03-23 |
浙商汇金红利机遇混合C |
1.1787 |
-2.67% |
| 2026-03-20 |
浙商汇金红利机遇混合C |
1.2110 |
-0.71% |
| 2026-03-19 |
浙商汇金红利机遇混合C |
1.2197 |
-1.29% |
| 2026-03-18 |
浙商汇金红利机遇混合C |
1.2356 |
0.11% |
| 2026-03-17 |
浙商汇金红利机遇混合C |
1.2343 |
-0.69% |
| 2026-03-16 |
浙商汇金红利机遇混合C |
1.2429 |
-0.52% |
| 2026-03-13 |
浙商汇金红利机遇混合C |
1.2494 |
-0.34% |
| 2026-03-12 |
浙商汇金红利机遇混合C |
1.2537 |
0.67% |
| 2026-03-11 |
浙商汇金红利机遇混合C |
1.2454 |
0.59% |
| 2026-03-10 |
浙商汇金红利机遇混合C |
1.2381 |
-0.15% |
| 2026-03-09 |
浙商汇金红利机遇混合C |
1.2399 |
-0.40% |
| 2026-03-06 |
浙商汇金红利机遇混合C |
1.2449 |
0.20% |
| 2026-03-05 |
浙商汇金红利机遇混合C |
1.2424 |
0.49% |
| 2026-03-04 |
浙商汇金红利机遇混合C |
1.2364 |
-1.61% |
| 2026-03-03 |
浙商汇金红利机遇混合C |
1.2566 |
0.35% |
| 2026-03-02 |
浙商汇金红利机遇混合C |
1.2522 |
1.64% |
| 2026-02-27 |
浙商汇金红利机遇混合C |
1.2320 |
0.97% |
| 2026-02-26 |
浙商汇金红利机遇混合C |
1.2202 |
-0.16% |
| 2026-02-25 |
浙商汇金红利机遇混合C |
1.2221 |
0.20% |
| 2026-02-24 |
浙商汇金红利机遇混合C |
1.2197 |
1.86% |
| 2026-02-13 |
浙商汇金红利机遇混合C |
1.1974 |
-2.05% |
| 2026-02-12 |
浙商汇金红利机遇混合C |
1.2224 |
0.22% |
| 2026-02-11 |
浙商汇金红利机遇混合C |
1.2197 |
0.42% |
| 2026-02-10 |
浙商汇金红利机遇混合C |
1.2146 |
0.21% |
| 2026-02-09 |
浙商汇金红利机遇混合C |
1.2121 |
0.82% |
| 2026-02-06 |
浙商汇金红利机遇混合C |
1.2022 |
-0.55% |
| 2026-02-05 |
浙商汇金红利机遇混合C |
1.2089 |
-0.49% |
| 2026-02-04 |
浙商汇金红利机遇混合C |
1.2148 |
0.78% |
| 2026-02-03 |
浙商汇金红利机遇混合C |
1.2054 |
1.19% |
| 2026-02-02 |
浙商汇金红利机遇混合C |
1.1912 |
-2.22% |
| 2026-01-30 |
浙商汇金红利机遇混合C |
1.2182 |
-1.60% |
| 2026-01-29 |
浙商汇金红利机遇混合C |
1.2380 |
0.58% |
| 2026-01-28 |
浙商汇金红利机遇混合C |
1.2308 |
1.51% |
| 2026-01-27 |
浙商汇金红利机遇混合C |
1.2125 |
-0.11% |
| 2026-01-26 |
浙商汇金红利机遇混合C |
1.2138 |
0.67% |
| 2026-01-23 |
浙商汇金红利机遇混合C |
1.2057 |
-0.31% |
| 2026-01-22 |
浙商汇金红利机遇混合C |
1.2094 |
0.32% |
| 2026-01-21 |
浙商汇金红利机遇混合C |
1.2055 |
-0.09% |
| 2026-01-20 |
浙商汇金红利机遇混合C |
1.2066 |
1.12% |
| 2026-01-19 |
浙商汇金红利机遇混合C |
1.1932 |
0.96% |
| 2026-01-16 |
浙商汇金红利机遇混合C |
1.1818 |
-0.34% |
| 2026-01-15 |
浙商汇金红利机遇混合C |
1.1858 |
-0.34% |
| 2026-01-14 |
浙商汇金红利机遇混合C |
1.1898 |
-0.09% |
| 2026-01-13 |
浙商汇金红利机遇混合C |
1.1909 |
0.47% |
| 2026-01-12 |
浙商汇金红利机遇混合C |
1.1853 |
1.51% |
| 2026-01-09 |
浙商汇金红利机遇混合C |
1.1677 |
0.89% |
| 2026-01-08 |
浙商汇金红利机遇混合C |
1.1574 |
0.33% |
| 2026-01-07 |
浙商汇金红利机遇混合C |
1.1536 |
-0.74% |
| 2026-01-06 |
浙商汇金红利机遇混合C |
1.1622 |
1.03% |
| 2026-01-05 |
浙商汇金红利机遇混合C |
1.1503 |
0.90% |
