近半年浙商汇金上证科创板综合指数C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C024346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 |
浙商汇金上证科创板综合指数C |
1.1699 |
3.37% |
| 2026-09-15 |
浙商汇金上证科创板综合指数C |
1.1318 |
0.70% |
| 2026-09-14 |
浙商汇金上证科创板综合指数C |
1.1239 |
-0.35% |
| 2026-09-11 |
浙商汇金上证科创板综合指数C |
1.1279 |
-1.36% |
| 2026-09-10 |
浙商汇金上证科创板综合指数C |
1.1435 |
-1.04% |
| 2026-09-09 |
浙商汇金上证科创板综合指数C |
1.1555 |
-0.65% |
| 2026-09-08 |
浙商汇金上证科创板综合指数C |
1.1631 |
-1.01% |
| 2026-09-07 |
浙商汇金上证科创板综合指数C |
1.1750 |
1.67% |
| 2026-09-04 |
浙商汇金上证科创板综合指数C |
1.1557 |
-1.98% |
| 2026-09-03 |
浙商汇金上证科创板综合指数C |
1.1791 |
-0.04% |
| 2026-09-02 |
浙商汇金上证科创板综合指数C |
1.1796 |
-1.29% |
| 2026-09-01 |
浙商汇金上证科创板综合指数C |
1.1950 |
-2.17% |
| 2026-08-31 |
浙商汇金上证科创板综合指数C |
1.2215 |
1.71% |
| 2026-08-28 |
浙商汇金上证科创板综合指数C |
1.2010 |
-1.44% |
| 2026-08-27 |
浙商汇金上证科创板综合指数C |
1.2185 |
3.37% |
| 2026-08-26 |
浙商汇金上证科创板综合指数C |
1.1788 |
0.47% |
| 2026-08-25 |
浙商汇金上证科创板综合指数C |
1.1733 |
-0.01% |
| 2026-08-24 |
浙商汇金上证科创板综合指数C |
1.1734 |
-2.91% |
| 2026-08-21 |
浙商汇金上证科创板综合指数C |
1.2086 |
-0.06% |
| 2026-08-20 |
浙商汇金上证科创板综合指数C |
1.2093 |
0.12% |
| 2026-08-19 |
浙商汇金上证科创板综合指数C |
1.2079 |
-6.60% |
| 2026-08-18 |
浙商汇金上证科创板综合指数C |
1.2932 |
0.21% |
| 2026-08-17 |
浙商汇金上证科创板综合指数C |
1.2905 |
3.59% |
| 2026-08-14 |
浙商汇金上证科创板综合指数C |
1.2458 |
0.69% |
| 2026-08-13 |
浙商汇金上证科创板综合指数C |
1.2373 |
-0.71% |
| 2026-08-12 |
浙商汇金上证科创板综合指数C |
1.2461 |
1.33% |
| 2026-08-11 |
浙商汇金上证科创板综合指数C |
1.2298 |
-1.05% |
| 2026-08-10 |
浙商汇金上证科创板综合指数C |
1.2429 |
-0.39% |
| 2026-08-07 |
浙商汇金上证科创板综合指数C |
1.2478 |
3.07% |
| 2026-08-06 |
浙商汇金上证科创板综合指数C |
1.2106 |
0.97% |
| 2026-08-05 |
浙商汇金上证科创板综合指数C |
1.1990 |
4.22% |
| 2026-08-04 |
浙商汇金上证科创板综合指数C |
1.1504 |
3.93% |
| 2026-08-03 |
浙商汇金上证科创板综合指数C |
1.1069 |
-3.00% |
| 2026-07-31 |
浙商汇金上证科创板综合指数C |
1.1401 |
3.17% |
| 2026-07-30 |
浙商汇金上证科创板综合指数C |
1.1051 |
-4.74% |
| 2026-07-29 |
浙商汇金上证科创板综合指数C |
1.1601 |
-0.28% |
| 2026-07-28 |
浙商汇金上证科创板综合指数C |
1.1634 |
-4.96% |
| 2026-07-27 |
浙商汇金上证科创板综合指数C |
1.2241 |
2.09% |
| 2026-07-24 |
浙商汇金上证科创板综合指数C |
1.1990 |
-1.06% |
| 2026-07-23 |
浙商汇金上证科创板综合指数C |
1.2118 |
-2.33% |
| 2026-07-22 |
浙商汇金上证科创板综合指数C |
1.2400 |
-2.08% |
| 2026-07-21 |
浙商汇金上证科创板综合指数C |
1.2664 |
7.65% |
| 2026-07-20 |
浙商汇金上证科创板综合指数C |
1.1764 |
-1.81% |
| 2026-07-17 |
浙商汇金上证科创板综合指数C |
1.1981 |
-7.20% |
| 2026-07-16 |
浙商汇金上证科创板综合指数C |
1.2911 |
-3.05% |
| 2026-07-15 |
浙商汇金上证科创板综合指数C |
1.3317 |
-3.21% |
| 2026-07-14 |
浙商汇金上证科创板综合指数C |
1.3745 |
0.65% |
| 2026-07-13 |
浙商汇金上证科创板综合指数C |
1.3656 |
-3.97% |
| 2026-07-10 |
浙商汇金上证科创板综合指数C |
1.4220 |
-4.01% |
| 2026-07-09 |
浙商汇金上证科创板综合指数C |
1.4814 |
5.91% |
| 2026-07-08 |
浙商汇金上证科创板综合指数C |
1.3987 |
-0.34% |
| 2026-07-07 |
浙商汇金上证科创板综合指数C |
1.4035 |
-0.13% |
| 2026-07-06 |
浙商汇金上证科创板综合指数C |
1.4053 |
-0.74% |
| 2026-07-03 |
浙商汇金上证科创板综合指数C |
1.4158 |
-0.24% |
| 2026-07-02 |
浙商汇金上证科创板综合指数C |
1.4192 |
-5.32% |
| 2026-07-01 |
浙商汇金上证科创板综合指数C |
1.4990 |
-1.35% |
| 2026-06-30 |
浙商汇金上证科创板综合指数C |
1.5195 |
4.05% |
| 2026-06-29 |
浙商汇金上证科创板综合指数C |
1.4603 |
2.80% |
| 2026-06-26 |
浙商汇金上证科创板综合指数C |
1.4205 |
-1.95% |
| 2026-06-25 |
浙商汇金上证科创板综合指数C |
1.4487 |
1.96% |
| 2026-06-24 |
浙商汇金上证科创板综合指数C |
1.4208 |
2.87% |
| 2026-06-23 |
浙商汇金上证科创板综合指数C |
1.3811 |
-1.26% |
| 2026-06-22 |
浙商汇金上证科创板综合指数C |
1.3987 |
0.39% |
| 2026-06-18 |
浙商汇金上证科创板综合指数C |
1.3933 |
3.18% |
| 2026-06-17 |
浙商汇金上证科创板综合指数C |
1.3504 |
3.05% |
| 2026-06-16 |
浙商汇金上证科创板综合指数C |
1.3104 |
1.19% |
| 2026-06-15 |
浙商汇金上证科创板综合指数C |
1.2950 |
4.62% |
| 2026-06-12 |
浙商汇金上证科创板综合指数C |
1.2378 |
-0.33% |
| 2026-06-11 |
浙商汇金上证科创板综合指数C |
1.2419 |
0.95% |
| 2026-06-10 |
浙商汇金上证科创板综合指数C |
1.2302 |
-0.71% |
| 2026-06-09 |
浙商汇金上证科创板综合指数C |
1.2390 |
3.54% |
| 2026-06-08 |
浙商汇金上证科创板综合指数C |
1.1966 |
-3.20% |
| 2026-06-05 |
浙商汇金上证科创板综合指数C |
1.2362 |
-2.35% |
| 2026-06-04 |
浙商汇金上证科创板综合指数C |
1.2659 |
0.64% |
| 2026-06-03 |
浙商汇金上证科创板综合指数C |
1.2578 |
1.94% |
| 2026-06-02 |
浙商汇金上证科创板综合指数C |
1.2339 |
1.24% |
| 2026-06-01 |
浙商汇金上证科创板综合指数C |
1.2188 |
-3.62% |
| 2026-05-29 |
浙商汇金上证科创板综合指数C |
1.2646 |
-4.55% |
| 2026-05-28 |
浙商汇金上证科创板综合指数C |
1.3222 |
1.59% |
| 2026-05-27 |
浙商汇金上证科创板综合指数C |
1.3015 |
-2.37% |
| 2026-05-26 |
浙商汇金上证科创板综合指数C |
1.3324 |
-1.33% |
| 2026-05-25 |
浙商汇金上证科创板综合指数C |
1.3504 |
3.27% |
| 2026-05-22 |
浙商汇金上证科创板综合指数C |
1.3077 |
1.99% |
| 2026-05-21 |
浙商汇金上证科创板综合指数C |
1.2822 |
-4.05% |
| 2026-05-20 |
浙商汇金上证科创板综合指数C |
1.3363 |
2.18% |
| 2026-05-19 |
浙商汇金上证科创板综合指数C |
1.3078 |
2.35% |
| 2026-05-18 |
浙商汇金上证科创板综合指数C |
1.2778 |
0.90% |
| 2026-05-15 |
浙商汇金上证科创板综合指数C |
1.2664 |
-1.17% |
| 2026-05-14 |
浙商汇金上证科创板综合指数C |
1.2814 |
-2.15% |
| 2026-05-13 |
浙商汇金上证科创板综合指数C |
1.3096 |
1.87% |
| 2026-05-12 |
浙商汇金上证科创板综合指数C |
1.2855 |
0.02% |
| 2026-05-11 |
浙商汇金上证科创板综合指数C |
1.2852 |
3.13% |
| 2026-05-08 |
浙商汇金上证科创板综合指数C |
1.2462 |
-1.10% |
| 2026-04-30 |
浙商汇金上证科创板综合指数C |
1.1936 |
3.08% |
| 2026-04-29 |
浙商汇金上证科创板综合指数C |
1.1579 |
0.47% |
| 2026-04-28 |
浙商汇金上证科创板综合指数C |
1.1525 |
-1.28% |
| 2026-04-27 |
浙商汇金上证科创板综合指数C |
1.1675 |
2.33% |
| 2026-04-24 |
浙商汇金上证科创板综合指数C |
1.1409 |
0.66% |
| 2026-04-23 |
浙商汇金上证科创板综合指数C |
1.1334 |
-1.70% |
| 2026-04-22 |
浙商汇金上证科创板综合指数C |
1.1530 |
1.68% |
| 2026-04-21 |
浙商汇金上证科创板综合指数C |
1.1340 |
-0.80% |
| 2026-04-20 |
浙商汇金上证科创板综合指数C |
1.1431 |
0.63% |
| 2026-04-17 |
浙商汇金上证科创板综合指数C |
1.1359 |
0.76% |
| 2026-04-16 |
浙商汇金上证科创板综合指数C |
1.1273 |
1.60% |
| 2026-04-15 |
浙商汇金上证科创板综合指数C |
1.1095 |
0.30% |
| 2026-04-14 |
浙商汇金上证科创板综合指数C |
1.1062 |
1.97% |
| 2026-04-13 |
浙商汇金上证科创板综合指数C |
1.0848 |
0.60% |
| 2026-04-10 |
浙商汇金上证科创板综合指数C |
1.0783 |
1.07% |
| 2026-04-09 |
浙商汇金上证科创板综合指数C |
1.0669 |
-0.72% |
| 2026-04-08 |
浙商汇金上证科创板综合指数C |
1.0746 |
5.37% |
| 2026-04-07 |
浙商汇金上证科创板综合指数C |
1.0198 |
0.81% |
| 2026-04-03 |
浙商汇金上证科创板综合指数C |
1.0116 |
0.06% |
| 2026-04-02 |
浙商汇金上证科创板综合指数C |
1.0110 |
-2.43% |
| 2026-04-01 |
浙商汇金上证科创板综合指数C |
1.0362 |
3.36% |
| 2026-03-31 |
浙商汇金上证科创板综合指数C |
1.0025 |
-2.36% |
| 2026-03-30 |
浙商汇金上证科创板综合指数C |
1.0267 |
-0.13% |
| 2026-03-27 |
浙商汇金上证科创板综合指数C |
1.0280 |
1.53% |
| 2026-03-26 |
浙商汇金上证科创板综合指数C |
1.0125 |
-1.70% |
| 2026-03-25 |
浙商汇金上证科创板综合指数C |
1.0300 |
1.70% |
| 2026-03-24 |
浙商汇金上证科创板综合指数C |
1.0128 |
3.08% |
| 2026-03-23 |
浙商汇金上证科创板综合指数C |
0.9825 |
-4.69% |
| 2026-03-20 |
浙商汇金上证科创板综合指数C |
1.0309 |
-1.10% |
| 2026-03-19 |
浙商汇金上证科创板综合指数C |
1.0424 |
-2.20% |
| 2026-03-18 |
浙商汇金上证科创板综合指数C |
1.0658 |
1.68% |
| 2026-03-17 |
浙商汇金上证科创板综合指数C |
1.0482 |
-2.63% |
