浙商汇金卓越配置一年持有混合(FOF)A基金净值查询(013781)
今天最新净值
2.0389
-0.0207 -1.01%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3273
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.8870亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：陈正声
近一季浙商汇金卓越配置一年持有混合(FOF)A基金净值查询
近一季,浙商汇金卓越配置一年持有混合(FOF)A(013781)基金累计收益率-5.17%
| 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 |
| 2026-09-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0395 |
2.3279 |
2.0389 |
2.3273 |
0.0006 |
0.03% |
| 2026-09-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0389 |
2.3273 |
2.0596 |
2.3480 |
-0.0207 |
-1.01% |
| 2026-09-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0596 |
2.3480 |
2.0703 |
2.3587 |
-0.0107 |
-0.52% |
| 2026-09-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0703 |
2.3587 |
2.0680 |
2.3564 |
0.0023 |
0.11% |
| 2026-09-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0680 |
2.3564 |
2.0647 |
2.3531 |
0.0033 |
0.16% |
| 2026-09-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0647 |
2.3531 |
2.0522 |
2.3406 |
0.0125 |
0.61% |
| 2026-09-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0522 |
2.3406 |
2.0631 |
2.3515 |
-0.0109 |
-0.53% |
| 2026-09-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0631 |
2.3515 |
2.0593 |
2.3477 |
0.0038 |
0.18% |
| 2026-09-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0593 |
2.3477 |
2.0800 |
2.3684 |
-0.0207 |
-1.00% |
| 2026-09-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0800 |
2.3684 |
2.0930 |
2.3814 |
-0.0130 |
-0.62% |
|
|
| 2026-08-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0930 |
2.3814 |
2.0842 |
2.3726 |
0.0088 |
0.42% |
| 2026-08-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0842 |
2.3726 |
2.0915 |
2.3799 |
-0.0073 |
-0.35% |
| 2026-08-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0915 |
2.3799 |
2.0693 |
2.3577 |
0.0222 |
1.07% |
| 2026-08-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0693 |
2.3577 |
2.0620 |
2.3504 |
0.0073 |
0.35% |
| 2026-08-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0620 |
2.3504 |
2.0641 |
2.3525 |
-0.0021 |
-0.10% |
| 2026-08-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0641 |
2.3525 |
2.0880 |
2.3764 |
-0.0239 |
-1.16% |
| 2026-08-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0880 |
2.3764 |
2.0841 |
2.3725 |
0.0039 |
0.19% |
| 2026-08-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0841 |
2.3725 |
2.0732 |
2.3616 |
0.0109 |
0.53% |
| 2026-08-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0732 |
2.3616 |
2.1303 |
2.4187 |
-0.0571 |
-2.75% |
| 2026-08-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1303 |
2.4187 |
2.1291 |
2.4175 |
0.0012 |
0.06% |
| 2026-08-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1291 |
2.4175 |
2.0965 |
2.3849 |
0.0326 |
1.53% |
| 2026-08-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0965 |
2.3849 |
2.0911 |
2.3795 |
0.0054 |
0.26% |
| 2026-08-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0911 |
2.3795 |
2.1021 |
2.3905 |
-0.0110 |
-0.52% |
| 2026-08-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1021 |
2.3905 |
2.0916 |
2.3800 |
0.0105 |
0.50% |
| 2026-08-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0916 |
2.3800 |
2.1008 |
2.3892 |
-0.0092 |
-0.44% |
|
|
| 2026-08-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1008 |
2.3892 |
2.0949 |
2.3833 |
0.0059 |
0.28% |
| 2026-08-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0949 |
2.3833 |
2.0705 |
2.3589 |
0.0244 |
1.16% |
| 2026-08-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0705 |
2.3589 |
2.0651 |
2.3535 |
0.0054 |
0.26% |
| 2026-08-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0651 |
2.3535 |
2.0368 |
2.3252 |
0.0283 |
1.37% |
| 2026-08-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0368 |
2.3252 |
2.0093 |
2.2977 |
0.0275 |
1.35% |
| 2026-08-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0093 |
2.2977 |
2.0255 |
2.3139 |
-0.0162 |
-0.80% |
| 2026-07-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0255 |
2.3139 |
2.0036 |
2.2920 |
0.0219 |
1.09% |
| 2026-07-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0036 |
2.2920 |
2.0307 |
2.3191 |
-0.0271 |
-1.35% |
| 2026-07-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0307 |
2.3191 |
2.0219 |
2.3103 |
0.0088 |
0.44% |
| 2026-07-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0219 |
2.3103 |
2.0701 |
2.3585 |
-0.0482 |
-2.38% |
| 2026-07-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0701 |
2.3585 |
2.0404 |
2.3288 |
0.0297 |
1.43% |
| 2026-07-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0404 |
2.3288 |
2.0667 |
2.3551 |
-0.0263 |
-1.29% |
| 2026-07-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0667 |
2.3551 |
2.0667 |
2.3551 |
0.0000 |
0.00% |
| 2026-07-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0667 |
2.3551 |
2.0788 |
2.3672 |
-0.0121 |
-0.58% |
| 2026-07-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0788 |
2.3672 |
2.0184 |
2.3068 |
0.0604 |
2.91% |
| 2026-07-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0184 |
2.3068 |
2.0340 |
2.3224 |
-0.0156 |
-0.77% |
| 2026-07-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0340 |
2.3224 |
2.1104 |
2.3988 |
-0.0764 |
-3.76% |
| 2026-07-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1104 |
2.3988 |
2.1477 |
2.4361 |
-0.0373 |
-1.77% |
| 2026-07-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1477 |
2.4361 |
2.1695 |
2.4579 |
-0.0218 |
-1.02% |
| 2026-07-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1695 |
2.4579 |
2.1365 |
2.4249 |
0.0330 |
1.52% |
| 2026-07-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1365 |
2.4249 |
2.1937 |
2.4821 |
-0.0572 |
-2.68% |
| 2026-07-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1937 |
2.4821 |
2.2283 |
2.5167 |
-0.0346 |
-1.58% |
| 2026-07-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2283 |
2.5167 |
2.1834 |
2.4718 |
0.0449 |
2.01% |
| 2026-07-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1834 |
2.4718 |
2.2055 |
2.4939 |
-0.0221 |
-1.01% |
| 2026-07-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2055 |
2.4939 |
2.2269 |
2.5153 |
-0.0214 |
-0.97% |
| 2026-07-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2269 |
2.5153 |
2.2422 |
2.5306 |
-0.0153 |
-0.68% |
| 2026-07-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2422 |
2.5306 |
2.2321 |
2.5205 |
0.0101 |
0.45% |
| 2026-07-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2321 |
2.5205 |
2.2890 |
2.5774 |
-0.0569 |
-2.55% |
| 2026-07-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2890 |
2.5774 |
2.2935 |
2.5819 |
-0.0045 |
-0.20% |
| 2026-06-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2935 |
2.5819 |
2.2620 |
2.5504 |
0.0315 |
1.37% |
| 2026-06-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2620 |
2.5504 |
2.2463 |
2.5347 |
0.0157 |
0.70% |
| 2026-06-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2463 |
2.5347 |
2.2890 |
2.5774 |
-0.0427 |
-1.90% |
| 2026-06-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2890 |
2.5774 |
2.2718 |
2.5602 |
0.0172 |
0.76% |
| 2026-06-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2718 |
2.5602 |
2.2483 |
2.5367 |
0.0235 |
1.03% |
| 2026-06-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2483 |
2.5367 |
2.2832 |
2.5716 |
-0.0349 |
-1.55% |
| 2026-06-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2832 |
2.5716 |
2.2539 |
2.5423 |
0.0293 |
1.28% |
| 2026-06-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2539 |
2.5423 |
2.2409 |
2.5293 |
0.0130 |
0.58% |
| 2026-06-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2409 |
2.5293 |
2.2198 |
2.5082 |
0.0211 |
0.95% |
| 2026-06-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2198 |
2.5082 |
2.2038 |
2.4922 |
0.0160 |
0.73% |
