近一季浙商汇金上证科创板综合指数A基金净值查询
查询指定日期范围浙商汇金上证科创板综合指数A024345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商汇金上证科创板综合指数A |
1.1343 |
0.71% |
| 2026-09-14 |
浙商汇金上证科创板综合指数A |
1.1263 |
-0.35% |
| 2026-09-11 |
浙商汇金上证科创板综合指数A |
1.1303 |
-1.36% |
| 2026-09-10 |
浙商汇金上证科创板综合指数A |
1.1459 |
-1.04% |
| 2026-09-09 |
浙商汇金上证科创板综合指数A |
1.1580 |
-0.65% |
| 2026-09-08 |
浙商汇金上证科创板综合指数A |
1.1656 |
-1.01% |
| 2026-09-07 |
浙商汇金上证科创板综合指数A |
1.1775 |
1.68% |
| 2026-09-04 |
浙商汇金上证科创板综合指数A |
1.1581 |
-1.99% |
| 2026-09-03 |
浙商汇金上证科创板综合指数A |
1.1816 |
-0.04% |
| 2026-09-02 |
浙商汇金上证科创板综合指数A |
1.1821 |
-1.29% |
| 2026-09-01 |
浙商汇金上证科创板综合指数A |
1.1975 |
-2.17% |
| 2026-08-31 |
浙商汇金上证科创板综合指数A |
1.2241 |
1.72% |
| 2026-08-28 |
浙商汇金上证科创板综合指数A |
1.2034 |
-1.44% |
| 2026-08-27 |
浙商汇金上证科创板综合指数A |
1.2210 |
3.37% |
| 2026-08-26 |
浙商汇金上证科创板综合指数A |
1.1812 |
0.47% |
| 2026-08-25 |
浙商汇金上证科创板综合指数A |
1.1757 |
-0.01% |
| 2026-08-24 |
浙商汇金上证科创板综合指数A |
1.1758 |
-2.91% |
| 2026-08-21 |
浙商汇金上证科创板综合指数A |
1.2110 |
-0.06% |
| 2026-08-20 |
浙商汇金上证科创板综合指数A |
1.2117 |
0.12% |
| 2026-08-19 |
浙商汇金上证科创板综合指数A |
1.2103 |
-6.60% |
| 2026-08-18 |
浙商汇金上证科创板综合指数A |
1.2958 |
0.21% |
| 2026-08-17 |
浙商汇金上证科创板综合指数A |
1.2931 |
3.59% |
| 2026-08-14 |
浙商汇金上证科创板综合指数A |
1.2483 |
0.69% |
| 2026-08-13 |
浙商汇金上证科创板综合指数A |
1.2397 |
-0.71% |
| 2026-08-12 |
浙商汇金上证科创板综合指数A |
1.2486 |
1.33% |
| 2026-08-11 |
浙商汇金上证科创板综合指数A |
1.2322 |
-1.05% |
| 2026-08-10 |
浙商汇金上证科创板综合指数A |
1.2453 |
-0.39% |
| 2026-08-07 |
浙商汇金上证科创板综合指数A |
1.2502 |
3.07% |
| 2026-08-06 |
浙商汇金上证科创板综合指数A |
1.2130 |
0.97% |
| 2026-08-05 |
浙商汇金上证科创板综合指数A |
1.2014 |
4.23% |
| 2026-08-04 |
浙商汇金上证科创板综合指数A |
1.1526 |
3.92% |
| 2026-08-03 |
浙商汇金上证科创板综合指数A |
1.1091 |
-2.99% |
| 2026-07-31 |
浙商汇金上证科创板综合指数A |
1.1423 |
3.17% |
| 2026-07-30 |
浙商汇金上证科创板综合指数A |
1.1072 |
-4.74% |
| 2026-07-29 |
浙商汇金上证科创板综合指数A |
1.1623 |
-0.28% |
| 2026-07-28 |
浙商汇金上证科创板综合指数A |
1.1656 |
-4.96% |
| 2026-07-27 |
浙商汇金上证科创板综合指数A |
1.2264 |
2.10% |
| 2026-07-24 |
浙商汇金上证科创板综合指数A |
1.2012 |
-1.06% |
| 2026-07-23 |
浙商汇金上证科创板综合指数A |
1.2141 |
-2.32% |
| 2026-07-22 |
浙商汇金上证科创板综合指数A |
1.2423 |
-2.09% |
| 2026-07-21 |
浙商汇金上证科创板综合指数A |
1.2688 |
7.65% |
| 2026-07-20 |
浙商汇金上证科创板综合指数A |
1.1786 |
-1.81% |
| 2026-07-17 |
浙商汇金上证科创板综合指数A |
1.2003 |
-7.20% |
| 2026-07-16 |
浙商汇金上证科创板综合指数A |
1.2934 |
-3.06% |
| 2026-07-15 |
浙商汇金上证科创板综合指数A |
1.3342 |
-3.21% |
| 2026-07-14 |
浙商汇金上证科创板综合指数A |
1.3770 |
0.65% |
| 2026-07-13 |
浙商汇金上证科创板综合指数A |
1.3681 |
-3.97% |
| 2026-07-10 |
浙商汇金上证科创板综合指数A |
1.4246 |
-4.00% |
| 2026-07-09 |
浙商汇金上证科创板综合指数A |
1.4840 |
5.91% |
| 2026-07-08 |
浙商汇金上证科创板综合指数A |
1.4012 |
-0.34% |
| 2026-07-07 |
浙商汇金上证科创板综合指数A |
1.4060 |
-0.13% |
| 2026-07-06 |
浙商汇金上证科创板综合指数A |
1.4078 |
-0.74% |
| 2026-07-03 |
浙商汇金上证科创板综合指数A |
1.4183 |
-0.23% |
| 2026-07-02 |
浙商汇金上证科创板综合指数A |
1.4216 |
-5.33% |
| 2026-07-01 |
浙商汇金上证科创板综合指数A |
1.5016 |
-1.35% |
| 2026-06-30 |
浙商汇金上证科创板综合指数A |
1.5221 |
4.05% |
| 2026-06-29 |
浙商汇金上证科创板综合指数A |
1.4629 |
2.81% |
| 2026-06-26 |
浙商汇金上证科创板综合指数A |
1.4229 |
-1.95% |
| 2026-06-25 |
浙商汇金上证科创板综合指数A |
1.4512 |
1.96% |
| 2026-06-24 |
浙商汇金上证科创板综合指数A |
1.4233 |
2.88% |
| 2026-06-23 |
浙商汇金上证科创板综合指数A |
1.3835 |
-1.26% |
| 2026-06-22 |
浙商汇金上证科创板综合指数A |
1.4011 |
0.39% |
| 2026-06-18 |
浙商汇金上证科创板综合指数A |
1.3957 |
3.19% |
| 2026-06-17 |
浙商汇金上证科创板综合指数A |
1.3526 |
3.06% |
| 2026-06-16 |
浙商汇金上证科创板综合指数A |
1.3125 |
1.19% |
