今年以来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% |
| 2026-06-15 |
浙商汇金上证科创板综合指数A |
1.2971 |
4.61% |
| 2026-06-12 |
浙商汇金上证科创板综合指数A |
1.2399 |
-0.32% |
| 2026-06-11 |
浙商汇金上证科创板综合指数A |
1.2439 |
0.95% |
| 2026-06-10 |
浙商汇金上证科创板综合指数A |
1.2322 |
-0.71% |
| 2026-06-09 |
浙商汇金上证科创板综合指数A |
1.2410 |
3.54% |
| 2026-06-08 |
浙商汇金上证科创板综合指数A |
1.1986 |
-3.20% |
| 2026-06-05 |
浙商汇金上证科创板综合指数A |
1.2382 |
-2.34% |
| 2026-06-04 |
浙商汇金上证科创板综合指数A |
1.2679 |
0.64% |
| 2026-06-03 |
浙商汇金上证科创板综合指数A |
1.2598 |
1.93% |
| 2026-06-02 |
浙商汇金上证科创板综合指数A |
1.2359 |
1.25% |
| 2026-06-01 |
浙商汇金上证科创板综合指数A |
1.2207 |
-3.62% |
| 2026-05-29 |
浙商汇金上证科创板综合指数A |
1.2665 |
-4.56% |
| 2026-05-28 |
浙商汇金上证科创板综合指数A |
1.3242 |
1.59% |
| 2026-05-27 |
浙商汇金上证科创板综合指数A |
1.3035 |
-2.38% |
| 2026-05-26 |
浙商汇金上证科创板综合指数A |
1.3345 |
-1.32% |
| 2026-05-25 |
浙商汇金上证科创板综合指数A |
1.3524 |
3.26% |
| 2026-05-22 |
浙商汇金上证科创板综合指数A |
1.3097 |
1.99% |
| 2026-05-21 |
浙商汇金上证科创板综合指数A |
1.2842 |
-4.04% |
| 2026-05-20 |
浙商汇金上证科创板综合指数A |
1.3383 |
2.18% |
| 2026-05-19 |
浙商汇金上证科创板综合指数A |
1.3097 |
2.34% |
| 2026-05-18 |
浙商汇金上证科创板综合指数A |
1.2797 |
0.90% |
| 2026-05-15 |
浙商汇金上证科创板综合指数A |
1.2683 |
-1.17% |
| 2026-05-14 |
浙商汇金上证科创板综合指数A |
1.2833 |
-2.15% |
| 2026-05-13 |
浙商汇金上证科创板综合指数A |
1.3115 |
1.87% |
| 2026-05-12 |
浙商汇金上证科创板综合指数A |
1.2874 |
0.02% |
| 2026-05-11 |
浙商汇金上证科创板综合指数A |
1.2871 |
3.13% |
| 2026-05-08 |
浙商汇金上证科创板综合指数A |
1.2480 |
-1.10% |
| 2026-04-30 |
浙商汇金上证科创板综合指数A |
1.1953 |
3.09% |
| 2026-04-29 |
浙商汇金上证科创板综合指数A |
1.1595 |
0.47% |
| 2026-04-28 |
浙商汇金上证科创板综合指数A |
1.1541 |
-1.29% |
| 2026-04-27 |
浙商汇金上证科创板综合指数A |
1.1692 |
2.35% |
| 2026-04-24 |
浙商汇金上证科创板综合指数A |
1.1424 |
0.65% |
| 2026-04-23 |
浙商汇金上证科创板综合指数A |
1.1350 |
-1.69% |
| 2026-04-22 |
浙商汇金上证科创板综合指数A |
1.1545 |
1.67% |
| 2026-04-21 |
浙商汇金上证科创板综合指数A |
1.1355 |
-0.80% |
| 2026-04-20 |
浙商汇金上证科创板综合指数A |
1.1447 |
0.64% |
| 2026-04-17 |
浙商汇金上证科创板综合指数A |
1.1374 |
0.76% |
| 2026-04-16 |
浙商汇金上证科创板综合指数A |
1.1288 |
1.60% |
| 2026-04-15 |
浙商汇金上证科创板综合指数A |
1.1110 |
0.30% |
| 2026-04-14 |
浙商汇金上证科创板综合指数A |
1.1077 |
1.98% |
| 2026-04-13 |
浙商汇金上证科创板综合指数A |
1.0862 |
0.60% |
| 2026-04-10 |
浙商汇金上证科创板综合指数A |
1.0797 |
1.07% |
| 2026-04-09 |
浙商汇金上证科创板综合指数A |
1.0683 |
-0.72% |
| 2026-04-08 |
浙商汇金上证科创板综合指数A |
1.0760 |
5.38% |
| 2026-04-07 |
浙商汇金上证科创板综合指数A |
1.0211 |
0.82% |
| 2026-04-03 |
浙商汇金上证科创板综合指数A |
1.0128 |
0.05% |
| 2026-04-02 |
浙商汇金上证科创板综合指数A |
1.0123 |
-2.43% |
| 2026-04-01 |
浙商汇金上证科创板综合指数A |
1.0375 |
3.37% |
| 2026-03-31 |
浙商汇金上证科创板综合指数A |
1.0037 |
-2.35% |
| 2026-03-30 |
浙商汇金上证科创板综合指数A |
1.0279 |
-0.14% |
| 2026-03-27 |
浙商汇金上证科创板综合指数A |
1.0293 |
1.54% |
| 2026-03-26 |
浙商汇金上证科创板综合指数A |
1.0137 |
-1.71% |
| 2026-03-25 |
浙商汇金上证科创板综合指数A |
1.0313 |
1.70% |
| 2026-03-24 |
浙商汇金上证科创板综合指数A |
1.0141 |
3.09% |
| 2026-03-23 |
浙商汇金上证科创板综合指数A |
0.9837 |
-4.69% |
| 2026-03-20 |
浙商汇金上证科创板综合指数A |
1.0321 |
-1.11% |
| 2026-03-19 |
浙商汇金上证科创板综合指数A |
1.0437 |
-2.19% |
| 2026-03-18 |
浙商汇金上证科创板综合指数A |
1.0671 |
1.69% |
| 2026-03-17 |
浙商汇金上证科创板综合指数A |
1.0494 |
-2.63% |
| 2026-03-16 |
浙商汇金上证科创板综合指数A |
1.0778 |
0.65% |
| 2026-03-13 |
浙商汇金上证科创板综合指数A |
1.0708 |
-1.40% |
| 2026-03-12 |
浙商汇金上证科创板综合指数A |
1.0860 |
-0.97% |
| 2026-03-11 |
浙商汇金上证科创板综合指数A |
1.0966 |
-1.00% |
| 2026-03-10 |
浙商汇金上证科创板综合指数A |
1.1077 |
2.96% |
| 2026-03-09 |
浙商汇金上证科创板综合指数A |
1.0759 |
-1.29% |
| 2026-03-06 |
浙商汇金上证科创板综合指数A |
1.0900 |
0.84% |
| 2026-03-05 |
浙商汇金上证科创板综合指数A |
1.0809 |
1.59% |
| 2026-03-04 |
浙商汇金上证科创板综合指数A |
1.0640 |
-0.60% |
| 2026-03-03 |
浙商汇金上证科创板综合指数A |
1.0704 |
-5.03% |
| 2026-03-02 |
浙商汇金上证科创板综合指数A |
1.1271 |
-1.10% |
| 2026-02-27 |
浙商汇金上证科创板综合指数A |
1.1396 |
0.37% |
| 2026-02-26 |
浙商汇金上证科创板综合指数A |
1.1354 |
1.35% |
| 2026-02-25 |
浙商汇金上证科创板综合指数A |
1.1203 |
1.14% |
| 2026-02-24 |
浙商汇金上证科创板综合指数A |
1.1077 |
-0.58% |
| 2026-02-13 |
浙商汇金上证科创板综合指数A |
1.1142 |
-0.38% |
| 2026-02-12 |
浙商汇金上证科创板综合指数A |
1.1184 |
1.46% |
| 2026-02-11 |
浙商汇金上证科创板综合指数A |
1.1023 |
-0.72% |
| 2026-02-10 |
浙商汇金上证科创板综合指数A |
1.1103 |
0.25% |
| 2026-02-09 |
浙商汇金上证科创板综合指数A |
1.1075 |
2.35% |
| 2026-02-06 |
浙商汇金上证科创板综合指数A |
1.0821 |
-0.31% |
| 2026-02-05 |
浙商汇金上证科创板综合指数A |
1.0855 |
-1.39% |
| 2026-02-04 |
浙商汇金上证科创板综合指数A |
1.1008 |
-0.91% |
| 2026-02-03 |
浙商汇金上证科创板综合指数A |
1.1109 |
2.27% |
| 2026-02-02 |
浙商汇金上证科创板综合指数A |
1.0862 |
-3.65% |
| 2026-01-30 |
浙商汇金上证科创板综合指数A |
1.1274 |
0.12% |
| 2026-01-29 |
浙商汇金上证科创板综合指数A |
1.1261 |
-2.44% |
| 2026-01-28 |
浙商汇金上证科创板综合指数A |
1.1543 |
-0.50% |
| 2026-01-27 |
浙商汇金上证科创板综合指数A |
1.1601 |
1.62% |
| 2026-01-26 |
浙商汇金上证科创板综合指数A |
1.1416 |
-2.16% |
| 2026-01-23 |
浙商汇金上证科创板综合指数A |
1.1668 |
1.69% |
| 2026-01-22 |
浙商汇金上证科创板综合指数A |
1.1474 |
0.13% |
| 2026-01-21 |
浙商汇金上证科创板综合指数A |
1.1459 |
2.07% |
| 2026-01-20 |
浙商汇金上证科创板综合指数A |
1.1227 |
-1.53% |
| 2026-01-19 |
浙商汇金上证科创板综合指数A |
1.1402 |
-0.26% |
| 2026-01-16 |
浙商汇金上证科创板综合指数A |
1.1432 |
1.63% |
| 2026-01-15 |
浙商汇金上证科创板综合指数A |
1.1249 |
-0.45% |
| 2026-01-14 |
浙商汇金上证科创板综合指数A |
1.1300 |
1.50% |
| 2026-01-13 |
浙商汇金上证科创板综合指数A |
1.1133 |
-2.57% |
| 2026-01-12 |
浙商汇金上证科创板综合指数A |
1.1427 |
2.78% |
| 2026-01-09 |
浙商汇金上证科创板综合指数A |
1.1118 |
2.06% |
| 2026-01-08 |
浙商汇金上证科创板综合指数A |
1.0894 |
1.08% |
| 2026-01-07 |
浙商汇金上证科创板综合指数A |
1.0778 |
1.47% |
| 2026-01-06 |
浙商汇金上证科创板综合指数A |
1.0622 |
1.39% |
| 2026-01-05 |
浙商汇金上证科创板综合指数A |
1.0476 |
3.27% |
