浙商之江凤凰联接A(浙商之江凤凰联接)基金净值查询(007431)
今天最新净值
2.2187
-0.0200 -0.89%
2025-12-17
盘中实时估值(仅供参考)
2.2418
0.0002 0.0085%
- 累计净值：2.2187
- 成立日期：2019-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.55亿元
- 基金公司：浙商证券资管
- 基金经理：马斌博 周文超 邸明轩
近一季浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
近一季,浙商之江凤凰联接A(007431)基金累计收益率4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
007431 |
浙商之江凤凰联接A |
2.2416 |
2.2416 |
2.2187 |
2.2187 |
0.0229 |
1.03% |
| 2025-12-16 |
007431 |
浙商之江凤凰联接A |
2.2187 |
2.2187 |
2.2387 |
2.2387 |
-0.0200 |
-0.89% |
| 2025-12-15 |
007431 |
浙商之江凤凰联接A |
2.2387 |
2.2387 |
2.2473 |
2.2473 |
-0.0086 |
-0.38% |
| 2025-12-12 |
007431 |
浙商之江凤凰联接A |
2.2473 |
2.2473 |
2.2235 |
2.2235 |
0.0238 |
1.07% |
| 2025-12-11 |
007431 |
浙商之江凤凰联接A |
2.2235 |
2.2235 |
2.2488 |
2.2488 |
-0.0253 |
-1.13% |
| 2025-12-10 |
007431 |
浙商之江凤凰联接A |
2.2488 |
2.2488 |
2.2417 |
2.2417 |
0.0071 |
0.32% |
| 2025-12-09 |
007431 |
浙商之江凤凰联接A |
2.2417 |
2.2417 |
2.2571 |
2.2571 |
-0.0154 |
-0.68% |
| 2025-12-08 |
007431 |
浙商之江凤凰联接A |
2.2571 |
2.2571 |
2.2398 |
2.2398 |
0.0173 |
0.77% |
| 2025-12-05 |
007431 |
浙商之江凤凰联接A |
2.2398 |
2.2398 |
2.2328 |
2.2328 |
0.0070 |
0.31% |
| 2025-12-04 |
007431 |
浙商之江凤凰联接A |
2.2328 |
2.2328 |
2.2223 |
2.2223 |
0.0105 |
0.47% |
|
|
| 2025-12-03 |
007431 |
浙商之江凤凰联接A |
2.2223 |
2.2223 |
2.2106 |
2.2106 |
0.0117 |
0.53% |
| 2025-12-02 |
007431 |
浙商之江凤凰联接A |
2.2106 |
2.2106 |
2.2238 |
2.2238 |
-0.0132 |
-0.59% |
| 2025-12-01 |
007431 |
浙商之江凤凰联接A |
2.2238 |
2.2238 |
2.2040 |
2.2040 |
0.0198 |
0.90% |
| 2025-11-28 |
007431 |
浙商之江凤凰联接A |
2.2040 |
2.2040 |
2.1789 |
2.1789 |
0.0251 |
1.15% |
| 2025-11-27 |
007431 |
浙商之江凤凰联接A |
2.1789 |
2.1789 |
2.1846 |
2.1846 |
-0.0057 |
-0.26% |
| 2025-11-26 |
007431 |
浙商之江凤凰联接A |
2.1846 |
2.1846 |
2.1860 |
2.1860 |
-0.0014 |
-0.06% |
| 2025-11-25 |
007431 |
浙商之江凤凰联接A |
2.1860 |
2.1860 |
2.1519 |
2.1519 |
0.0341 |
1.58% |
| 2025-11-24 |
007431 |
浙商之江凤凰联接A |
2.1519 |
2.1519 |
2.1490 |
2.1490 |
0.0029 |
0.13% |
| 2025-11-21 |
007431 |
浙商之江凤凰联接A |
2.1490 |
2.1490 |
2.2211 |
2.2211 |
-0.0721 |
-3.25% |
| 2025-11-20 |
007431 |
浙商之江凤凰联接A |
2.2211 |
2.2211 |
2.2346 |
2.2346 |
-0.0135 |
-0.60% |
| 2025-11-19 |
007431 |
浙商之江凤凰联接A |
2.2346 |
2.2346 |
2.2362 |
2.2362 |
-0.0016 |
-0.07% |
| 2025-11-18 |
007431 |
浙商之江凤凰联接A |
2.2362 |
2.2362 |
2.2615 |
2.2615 |
-0.0253 |
-1.12% |
| 2025-11-17 |
007431 |
浙商之江凤凰联接A |
2.2615 |
2.2615 |
2.2738 |
2.2738 |
-0.0123 |
-0.54% |
| 2025-11-14 |
007431 |
浙商之江凤凰联接A |
2.2738 |
2.2738 |
2.2975 |
2.2975 |
-0.0237 |
-1.03% |
| 2025-11-13 |
007431 |
浙商之江凤凰联接A |
2.2975 |
2.2975 |
2.2520 |
2.2520 |
0.0455 |
2.02% |
|
|
| 2025-11-12 |
007431 |
浙商之江凤凰联接A |
2.2520 |
2.2520 |
2.2713 |
2.2713 |
-0.0193 |
-0.85% |
| 2025-11-11 |
007431 |
浙商之江凤凰联接A |
2.2713 |
2.2713 |
2.2847 |
2.2847 |
-0.0134 |
-0.59% |
| 2025-11-10 |
007431 |
浙商之江凤凰联接A |
2.2847 |
2.2847 |
2.2875 |
2.2875 |
-0.0028 |
-0.12% |
| 2025-11-07 |
007431 |
浙商之江凤凰联接A |
2.2875 |
2.2875 |
2.2776 |
2.2776 |
0.0099 |
0.43% |
| 2025-11-06 |
007431 |
浙商之江凤凰联接A |
2.2776 |
2.2776 |
2.2331 |
2.2331 |
0.0445 |
1.99% |
| 2025-11-05 |
007431 |
浙商之江凤凰联接A |
2.2331 |
2.2331 |
2.2280 |
2.2280 |
0.0051 |
0.23% |
| 2025-11-04 |
007431 |
浙商之江凤凰联接A |
2.2280 |
2.2280 |
2.2613 |
2.2613 |
-0.0333 |
-1.47% |
| 2025-11-03 |
007431 |
浙商之江凤凰联接A |
2.2613 |
2.2613 |
2.2656 |
2.2656 |
-0.0043 |
-0.19% |
| 2025-10-31 |
007431 |
浙商之江凤凰联接A |
2.2656 |
2.2656 |
2.2785 |
2.2785 |
-0.0129 |
-0.57% |
| 2025-10-30 |
007431 |
浙商之江凤凰联接A |
2.2785 |
2.2785 |
2.2965 |
2.2965 |
-0.0180 |
-0.78% |
| 2025-10-29 |
007431 |
浙商之江凤凰联接A |
2.2965 |
2.2965 |
2.2606 |
2.2606 |
0.0359 |
1.59% |
| 2025-10-28 |
007431 |
浙商之江凤凰联接A |
2.2606 |
2.2606 |
2.2996 |
2.2996 |
-0.0390 |
-1.70% |
| 2025-10-27 |
007431 |
浙商之江凤凰联接A |
2.2996 |
2.2996 |
2.2708 |
2.2708 |
0.0288 |
1.27% |
| 2025-10-24 |
007431 |
浙商之江凤凰联接A |
2.2708 |
2.2708 |
2.2430 |
2.2430 |
0.0278 |
1.24% |
| 2025-10-23 |
007431 |
浙商之江凤凰联接A |
2.2430 |
2.2430 |
2.2317 |
2.2317 |
0.0113 |
0.51% |
| 2025-10-22 |
007431 |
浙商之江凤凰联接A |
2.2317 |
2.2317 |
2.2346 |
2.2346 |
-0.0029 |
-0.13% |
| 2025-10-21 |
007431 |
浙商之江凤凰联接A |
2.2346 |
2.2346 |
2.2010 |
2.2010 |
0.0336 |
1.53% |
| 2025-10-20 |
007431 |
浙商之江凤凰联接A |
2.2010 |
2.2010 |
2.1994 |
2.1994 |
0.0016 |
0.07% |
| 2025-10-17 |
007431 |
浙商之江凤凰联接A |
2.1994 |
2.1994 |
2.2514 |
2.2514 |
-0.0520 |
-2.31% |
| 2025-10-16 |
007431 |
浙商之江凤凰联接A |
2.2514 |
2.2514 |
2.2645 |
2.2645 |
-0.0131 |
-0.58% |
| 2025-10-15 |
007431 |
浙商之江凤凰联接A |
2.2645 |
2.2645 |
2.2475 |
2.2475 |
0.0170 |
0.76% |
| 2025-10-14 |
007431 |
浙商之江凤凰联接A |
2.2475 |
2.2475 |
2.2964 |
2.2964 |
-0.0489 |
-2.13% |
| 2025-10-13 |
007431 |
浙商之江凤凰联接A |
2.2964 |
2.2964 |
2.2971 |
2.2971 |
-0.0007 |
-0.03% |
| 2025-10-10 |
007431 |
浙商之江凤凰联接A |
2.2971 |
2.2971 |
2.3312 |
2.3312 |
-0.0341 |
-1.46% |
| 2025-10-09 |
007431 |
浙商之江凤凰联接A |
2.3312 |
2.3312 |
2.2794 |
2.2794 |
0.0518 |
2.27% |
| 2025-09-30 |
007431 |
浙商之江凤凰联接A |
2.2794 |
2.2794 |
2.2502 |
2.2502 |
0.0292 |
1.30% |
| 2025-09-29 |
007431 |
浙商之江凤凰联接A |
2.2502 |
2.2502 |
2.2029 |
2.2029 |
0.0473 |
2.15% |
| 2025-09-26 |
007431 |
浙商之江凤凰联接A |
2.2029 |
2.2029 |
2.2126 |
2.2126 |
-0.0097 |
-0.44% |
| 2025-09-25 |
007431 |
浙商之江凤凰联接A |
2.2126 |
2.2126 |
2.2056 |
2.2056 |
0.0070 |
0.32% |
| 2025-09-24 |
007431 |
浙商之江凤凰联接A |
2.2056 |
2.2056 |
2.1538 |
2.1538 |
0.0518 |
2.41% |
| 2025-09-23 |
007431 |
浙商之江凤凰联接A |
2.1538 |
2.1538 |
2.1463 |
2.1463 |
0.0075 |
0.35% |
| 2025-09-22 |
007431 |
浙商之江凤凰联接A |
2.1463 |
2.1463 |
2.1455 |
2.1455 |
0.0008 |
0.04% |
| 2025-09-19 |
007431 |
浙商之江凤凰联接A |
2.1455 |
2.1455 |
2.1382 |
2.1382 |
0.0073 |
0.34% |
| 2025-09-18 |
007431 |
浙商之江凤凰联接A |
2.1382 |
2.1382 |
2.1470 |
2.1470 |
-0.0088 |
-0.41% |
