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
2.0429
0.0055 0.27%
2025-12-15
盘中实时估值(仅供参考)
2.0352
0.0007 0.0335%
- 累计净值：2.3313
- 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：0.89亿元
- 基金公司：
- 基金经理：宋青涛
今年以来浙商汇金卓越配置一年持有混合(FOF)A基金净值查询
今年以来,浙商汇金卓越配置一年持有混合(FOF)A(013781)基金累计收益率7.79%
| 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 |
| 2025-12-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0345 |
2.3229 |
2.0429 |
2.3313 |
-0.0084 |
-0.41% |
| 2025-12-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0429 |
2.3313 |
2.0374 |
2.3258 |
0.0055 |
0.27% |
| 2025-12-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0374 |
2.3258 |
2.0480 |
2.3364 |
-0.0106 |
-0.52% |
| 2025-12-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0480 |
2.3364 |
2.0508 |
2.3392 |
-0.0028 |
-0.14% |
| 2025-12-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0508 |
2.3392 |
2.0548 |
2.3432 |
-0.0040 |
-0.19% |
| 2025-12-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0548 |
2.3432 |
2.0528 |
2.3412 |
0.0020 |
0.10% |
| 2025-12-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0528 |
2.3412 |
2.0504 |
2.3388 |
0.0024 |
0.12% |
| 2025-12-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0504 |
2.3388 |
2.0542 |
2.3426 |
-0.0038 |
-0.18% |
| 2025-12-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0542 |
2.3426 |
2.0655 |
2.3539 |
-0.0113 |
-0.55% |
| 2025-12-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0655 |
2.3539 |
2.0700 |
2.3584 |
-0.0045 |
-0.22% |
|
|
| 2025-12-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0700 |
2.3584 |
2.0616 |
2.3500 |
0.0084 |
0.41% |
| 2025-11-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0616 |
2.3500 |
2.0629 |
2.3513 |
-0.0013 |
-0.06% |
| 2025-11-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0629 |
2.3513 |
2.0617 |
2.3501 |
0.0012 |
0.06% |
| 2025-11-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0617 |
2.3501 |
2.0656 |
2.3540 |
-0.0039 |
-0.19% |
| 2025-11-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0656 |
2.3540 |
2.0528 |
2.3412 |
0.0128 |
0.62% |
| 2025-11-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0528 |
2.3412 |
2.0499 |
2.3383 |
0.0029 |
0.14% |
| 2025-11-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0499 |
2.3383 |
2.0778 |
2.3662 |
-0.0279 |
-1.36% |
| 2025-11-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0778 |
2.3662 |
2.0797 |
2.3681 |
-0.0019 |
-0.09% |
| 2025-11-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0797 |
2.3681 |
2.0786 |
2.3670 |
0.0011 |
0.05% |
| 2025-11-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0786 |
2.3670 |
2.0932 |
2.3816 |
-0.0146 |
-0.70% |
| 2025-11-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0932 |
2.3816 |
2.0995 |
2.3879 |
-0.0063 |
-0.30% |
| 2025-11-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0995 |
2.3879 |
2.1116 |
2.4000 |
-0.0121 |
-0.57% |
| 2025-11-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1116 |
2.4000 |
2.1025 |
2.3909 |
0.0091 |
0.43% |
| 2025-11-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1025 |
2.3909 |
2.1035 |
2.3919 |
-0.0010 |
-0.05% |
| 2025-11-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1035 |
2.3919 |
2.0998 |
2.3882 |
0.0037 |
0.18% |
|
|
| 2025-11-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0998 |
2.3882 |
2.0896 |
2.3780 |
0.0102 |
0.49% |
| 2025-11-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0896 |
2.3780 |
2.0908 |
2.3792 |
-0.0012 |
-0.06% |
| 2025-11-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0908 |
2.3792 |
2.0831 |
2.3715 |
0.0077 |
0.37% |
| 2025-11-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0831 |
2.3715 |
2.0786 |
2.3670 |
0.0045 |
0.22% |
| 2025-11-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0786 |
2.3670 |
2.0836 |
2.3720 |
-0.0050 |
-0.24% |
| 2025-11-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0836 |
2.3720 |
2.0726 |
2.3610 |
0.0110 |
0.53% |
| 2025-10-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0726 |
2.3610 |
2.0724 |
2.3608 |
0.0002 |
0.01% |
| 2025-10-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0724 |
2.3608 |
2.0815 |
2.3699 |
-0.0091 |
-0.44% |
| 2025-10-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0815 |
2.3699 |
2.0770 |
2.3654 |
0.0045 |
0.22% |
| 2025-10-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0770 |
2.3654 |
2.0831 |
2.3715 |
-0.0061 |
-0.29% |
| 2025-10-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0831 |
2.3715 |
2.0757 |
2.3641 |
0.0074 |
0.36% |
| 2025-10-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0757 |
2.3641 |
2.0705 |
2.3589 |
0.0052 |
0.25% |
| 2025-10-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0705 |
2.3589 |
2.0657 |
2.3541 |
0.0048 |
0.23% |
| 2025-10-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0657 |
2.3541 |
2.0693 |
2.3577 |
-0.0036 |
-0.17% |
| 2025-10-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0693 |
2.3577 |
2.0598 |
2.3482 |
0.0095 |
0.46% |
| 2025-10-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0598 |
2.3482 |
2.0455 |
2.3339 |
0.0143 |
0.70% |
| 2025-10-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0455 |
2.3339 |
2.0645 |
2.3529 |
-0.0190 |
-0.92% |
| 2025-10-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0645 |
2.3529 |
2.0621 |
2.3505 |
0.0024 |
0.12% |
| 2025-10-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0621 |
2.3505 |
2.0463 |
2.3347 |
0.0158 |
0.77% |
| 2025-10-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0463 |
2.3347 |
2.0512 |
2.3396 |
-0.0049 |
-0.24% |
| 2025-10-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0512 |
2.3396 |
2.0459 |
2.3343 |
0.0053 |
0.26% |
| 2025-09-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0342 |
2.3226 |
2.0254 |
2.3138 |
0.0088 |
0.43% |
| 2025-09-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0254 |
2.3138 |
2.0359 |
2.3243 |
-0.0105 |
-0.52% |
| 2025-09-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0359 |
2.3243 |
2.0401 |
2.3285 |
-0.0042 |
-0.21% |
| 2025-09-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0401 |
2.3285 |
2.0266 |
2.3150 |
0.0135 |
0.67% |
| 2025-09-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0266 |
2.3150 |
2.0354 |
2.3238 |
-0.0088 |
-0.43% |
| 2025-09-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0354 |
2.3238 |
2.0305 |
2.3189 |
0.0049 |
0.24% |
| 2025-09-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0506 |
2.3390 |
2.0495 |
2.3379 |
0.0011 |
0.05% |
| 2025-09-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0495 |
2.3379 |
2.0461 |
2.3345 |
0.0034 |
0.17% |
| 2025-09-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0461 |
2.3345 |
2.0499 |
2.3383 |
-0.0038 |
-0.19% |
| 2025-09-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0499 |
2.3383 |
2.0536 |
2.3420 |
-0.0037 |
-0.18% |
| 2025-09-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0536 |
2.3420 |
2.0364 |
2.3248 |
0.0172 |
0.84% |
| 2025-09-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0364 |
2.3248 |
2.0372 |
2.3256 |
-0.0008 |
-0.04% |
| 2025-09-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0372 |
2.3256 |
2.0423 |
2.3307 |
-0.0051 |
-0.25% |
| 2025-09-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0423 |
2.3307 |
2.0386 |
2.3270 |
0.0037 |
0.18% |
| 2025-09-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0386 |
2.3270 |
2.0126 |
2.3010 |
0.0260 |
1.29% |
| 2025-09-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0126 |
2.3010 |
2.0293 |
2.3177 |
-0.0167 |
-0.82% |
| 2025-09-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0293 |
2.3177 |
2.0447 |
2.3331 |
-0.0154 |
-0.75% |
| 2025-09-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0447 |
2.3331 |
2.0564 |
2.3448 |
-0.0117 |
-0.57% |
| 2025-09-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0564 |
2.3448 |
2.0514 |
2.3398 |
0.0050 |
0.24% |
| 2025-08-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0514 |
2.3398 |
2.0553 |
2.3437 |
-0.0039 |
-0.19% |
| 2025-08-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0553 |
2.3437 |
2.0433 |
2.3317 |
0.0120 |
0.59% |
| 2025-08-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0433 |
2.3317 |
2.0636 |
2.3520 |
-0.0203 |
-0.98% |
| 2025-08-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0636 |
2.3520 |
2.0677 |
2.3561 |
-0.0041 |
-0.20% |
| 2025-08-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0677 |
2.3561 |
2.0534 |
2.3418 |
0.0143 |
0.70% |
| 2025-08-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0534 |
2.3418 |
2.0327 |
2.3211 |
0.0207 |
1.02% |
| 2025-08-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0327 |
2.3211 |
2.0375 |
2.3259 |
-0.0048 |
-0.24% |
| 2025-08-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0375 |
2.3259 |
2.0279 |
2.3163 |
0.0096 |
0.47% |
| 2025-08-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0279 |
2.3163 |
2.0261 |
2.3145 |
0.0018 |
0.09% |
| 2025-08-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0261 |
2.3145 |
2.0002 |
2.2886 |
0.0259 |
1.29% |
| 2025-08-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0002 |
2.2886 |
1.9760 |
2.2644 |
0.0242 |
1.22% |
| 2025-08-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9760 |
2.2644 |
1.9888 |
2.2772 |
-0.0128 |
-0.64% |
| 2025-08-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9888 |
2.2772 |
1.9796 |
2.2680 |
0.0092 |
0.46% |
| 2025-08-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9796 |
2.2680 |
1.9767 |
2.2651 |
0.0029 |
0.15% |
| 2025-08-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9767 |
2.2651 |
1.9615 |
2.2499 |
0.0152 |
0.77% |
| 2025-08-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9615 |
2.2499 |
1.9757 |
2.2641 |
-0.0142 |
-0.72% |
| 2025-08-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9757 |
2.2641 |
1.9771 |
2.2655 |
-0.0014 |
-0.07% |
| 2025-08-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9771 |
2.2655 |
1.9659 |
2.2543 |
0.0112 |
0.57% |
| 2025-08-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9659 |
2.2543 |
1.9561 |
2.2445 |
0.0098 |
0.50% |
| 2025-08-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9561 |
2.2445 |
1.9406 |
2.2290 |
0.0155 |
0.80% |
| 2025-08-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9406 |
2.2290 |
1.9371 |
2.2255 |
0.0035 |
0.18% |
| 2025-07-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9371 |
2.2255 |
1.9428 |
2.2312 |
-0.0057 |
-0.29% |
| 2025-07-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9428 |
2.2312 |
1.9548 |
2.2432 |
-0.0120 |
-0.61% |
| 2025-07-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9548 |
2.2432 |
1.9505 |
2.2389 |
0.0043 |
0.22% |
| 2025-07-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9505 |
2.2389 |
1.9466 |
2.2350 |
0.0039 |
0.20% |
| 2025-07-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9466 |
2.2350 |
1.9438 |
2.2322 |
0.0028 |
0.14% |
| 2025-07-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9438 |
2.2322 |
1.9351 |
2.2235 |
0.0087 |
0.45% |
| 2025-07-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9351 |
2.2235 |
1.9365 |
2.2249 |
-0.0014 |
-0.07% |
| 2025-07-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9365 |
2.2249 |
1.9352 |
2.2236 |
0.0013 |
0.07% |
| 2025-07-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9352 |
2.2236 |
1.9293 |
2.2177 |
0.0059 |
0.31% |
| 2025-07-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9293 |
2.2177 |
1.9242 |
2.2126 |
0.0051 |
0.27% |
| 2025-07-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9242 |
2.2126 |
1.9142 |
2.2026 |
0.0100 |
0.52% |
| 2025-07-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9142 |
2.2026 |
1.9115 |
2.1999 |
0.0027 |
0.14% |
| 2025-07-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9115 |
2.1999 |
1.9149 |
2.2033 |
-0.0034 |
-0.18% |
| 2025-07-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9009 |
2.1893 |
1.9026 |
2.1910 |
-0.0017 |
-0.09% |
| 2025-07-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9026 |
2.1910 |
1.8945 |
2.1829 |
0.0081 |
0.43% |
| 2025-07-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8945 |
2.1829 |
1.8914 |
2.1798 |
0.0031 |
0.16% |
| 2025-07-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8914 |
2.1798 |
1.8900 |
2.1784 |
0.0014 |
0.07% |
| 2025-07-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8900 |
2.1784 |
1.8855 |
2.1739 |
0.0045 |
0.24% |
| 2025-07-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8855 |
2.1739 |
1.8897 |
2.1781 |
-0.0042 |
-0.22% |
| 2025-07-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8897 |
2.1781 |
1.8844 |
2.1728 |
0.0053 |
0.28% |
| 2025-06-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8844 |
2.1728 |
1.8758 |
2.1642 |
0.0086 |
0.46% |
| 2025-06-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8758 |
2.1642 |
1.8820 |
2.1704 |
-0.0062 |
-0.33% |
| 2025-06-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8820 |
2.1704 |
1.8829 |
2.1713 |
-0.0009 |
-0.05% |
| 2025-06-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8829 |
2.1713 |
1.8720 |
2.1604 |
0.0109 |
0.58% |
| 2025-06-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8720 |
2.1604 |
1.8641 |
2.1525 |
0.0079 |
0.42% |
| 2025-06-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8641 |
2.1525 |
1.8567 |
2.1451 |
0.0074 |
0.40% |
| 2025-06-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8567 |
2.1451 |
1.8550 |
2.1434 |
0.0017 |
0.09% |
| 2025-06-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8550 |
2.1434 |
1.8627 |
2.1511 |
-0.0077 |
-0.41% |
| 2025-06-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8627 |
2.1511 |
1.8578 |
2.1462 |
0.0049 |
0.26% |
| 2025-06-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8578 |
2.1462 |
1.8628 |
2.1512 |
-0.0050 |
-0.27% |
| 2025-06-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8628 |
2.1512 |
1.8552 |
2.1436 |
0.0076 |
0.41% |
| 2025-06-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8633 |
2.1517 |
1.8613 |
2.1497 |
0.0020 |
0.11% |
| 2025-06-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8613 |
2.1497 |
1.8588 |
2.1472 |
0.0025 |
0.13% |
| 2025-06-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8588 |
2.1472 |
1.8630 |
2.1514 |
-0.0042 |
-0.23% |
| 2025-06-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8630 |
2.1514 |
1.8556 |
2.1440 |
0.0074 |
0.40% |
| 2025-06-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8556 |
2.1440 |
1.8534 |
2.1418 |
0.0022 |
0.12% |
| 2025-06-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8534 |
2.1418 |
1.8504 |
2.1388 |
0.0030 |
0.16% |
| 2025-06-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8504 |
2.1388 |
1.8473 |
2.1357 |
0.0031 |
0.17% |
| 2025-06-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8473 |
2.1357 |
1.8361 |
2.1245 |
0.0112 |
0.61% |
| 2025-05-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8361 |
2.1245 |
1.8382 |
2.1266 |
-0.0021 |
-0.11% |
| 2025-05-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8382 |
2.1266 |
1.8286 |
2.1170 |
0.0096 |
0.52% |
| 2025-05-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8286 |
2.1170 |
1.8311 |
2.1195 |
-0.0025 |
-0.14% |
| 2025-05-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8311 |
2.1195 |
1.8316 |
2.1200 |
-0.0005 |
-0.03% |
| 2025-05-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8316 |
2.1200 |
1.8317 |
2.1201 |
-0.0001 |
-0.01% |
| 2025-05-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8317 |
2.1201 |
1.8420 |
2.1304 |
-0.0103 |
-0.56% |
| 2025-05-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8420 |
2.1304 |
1.8455 |
2.1339 |
-0.0035 |
-0.19% |
| 2025-05-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8455 |
2.1339 |
1.8416 |
2.1300 |
0.0039 |
0.21% |
| 2025-05-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8416 |
2.1300 |
1.8296 |
2.1180 |
0.0120 |
0.66% |
| 2025-05-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8296 |
2.1180 |
1.8285 |
2.1169 |
0.0011 |
0.06% |
| 2025-05-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8285 |
2.1169 |
1.8266 |
2.1150 |
0.0019 |
0.10% |
| 2025-05-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8266 |
2.1150 |
1.8418 |
2.1302 |
-0.0152 |
-0.83% |
| 2025-05-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8418 |
2.1302 |
1.8375 |
2.1259 |
0.0043 |
0.23% |
| 2025-05-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8375 |
2.1259 |
1.8360 |
2.1244 |
0.0015 |
0.08% |
| 2025-05-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8360 |
2.1244 |
1.8266 |
2.1150 |
0.0094 |
0.51% |
| 2025-05-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8266 |
2.1150 |
1.8404 |
2.1288 |
-0.0138 |
-0.75% |
| 2025-05-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8404 |
2.1288 |
1.8357 |
2.1241 |
0.0047 |
0.26% |
| 2025-05-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8357 |
2.1241 |
1.8449 |
2.1333 |
-0.0092 |
-0.50% |
| 2025-05-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8449 |
2.1333 |
1.8240 |
2.1124 |
0.0209 |
1.15% |
| 2025-04-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8240 |
2.1124 |
1.8106 |
2.0990 |
0.0134 |
0.74% |
| 2025-04-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8106 |
2.0990 |
1.8033 |
2.0917 |
0.0073 |
0.40% |
| 2025-04-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8033 |
2.0917 |
1.8107 |
2.0991 |
-0.0074 |
-0.41% |
| 2025-04-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8107 |
2.0991 |
1.8100 |
2.0984 |
0.0007 |
0.04% |
| 2025-04-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8100 |
2.0984 |
1.8181 |
2.1065 |
-0.0081 |
-0.45% |
| 2025-04-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8181 |
2.1065 |
1.8004 |
2.0888 |
0.0177 |
0.98% |
| 2025-04-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8004 |
2.0888 |
1.7979 |
2.0863 |
0.0025 |
0.14% |
| 2025-04-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7979 |
2.0863 |
1.7780 |
2.0664 |
0.0199 |
1.12% |
| 2025-04-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7780 |
2.0664 |
1.7789 |
2.0673 |
-0.0009 |
-0.05% |
| 2025-04-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7789 |
2.0673 |
1.7712 |
2.0596 |
0.0077 |
0.43% |
| 2025-04-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7712 |
2.0596 |
1.7838 |
2.0722 |
-0.0126 |
-0.71% |
| 2025-04-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7838 |
2.0722 |
1.7920 |
2.0804 |
-0.0082 |
-0.46% |
| 2025-04-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7920 |
2.0804 |
1.7779 |
2.0663 |
0.0141 |
0.79% |
| 2025-04-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7779 |
2.0663 |
1.7511 |
2.0395 |
0.0268 |
1.53% |
| 2025-04-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7511 |
2.0395 |
1.7199 |
2.0083 |
0.0312 |
1.81% |
| 2025-04-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7199 |
2.0083 |
1.6885 |
1.9769 |
0.0314 |
1.86% |
| 2025-04-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.6885 |
1.9769 |
1.7026 |
1.9910 |
-0.0141 |
-0.83% |
| 2025-04-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.7026 |
1.9910 |
1.8528 |
2.1412 |
-0.1502 |
-8.11% |
| 2025-04-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8528 |
2.1412 |
1.8703 |
2.1587 |
-0.0175 |
-0.94% |
| 2025-04-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8703 |
2.1587 |
1.8666 |
2.1550 |
0.0037 |
0.20% |
| 2025-04-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8666 |
2.1550 |
1.8600 |
2.1484 |
0.0066 |
0.35% |
| 2025-03-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8600 |
2.1484 |
1.8787 |
2.1671 |
-0.0187 |
-1.00% |
| 2025-03-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8787 |
2.1671 |
1.8903 |
2.1787 |
-0.0116 |
-0.61% |
| 2025-03-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8903 |
2.1787 |
1.8833 |
2.1717 |
0.0070 |
0.37% |
| 2025-03-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8833 |
2.1717 |
1.8765 |
2.1649 |
0.0068 |
0.36% |
| 2025-03-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8765 |
2.1649 |
1.8943 |
2.1827 |
-0.0178 |
-0.94% |
| 2025-03-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8943 |
2.1827 |
1.9011 |
2.1895 |
-0.0068 |
-0.36% |
| 2025-03-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9011 |
2.1895 |
1.9449 |
2.2333 |
-0.0438 |
-2.25% |
| 2025-03-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9449 |
2.2333 |
1.9608 |
2.2492 |
-0.0159 |
-0.81% |
| 2025-03-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9608 |
2.2492 |
1.9746 |
2.2630 |
-0.0138 |
-0.70% |
| 2025-03-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9746 |
2.2630 |
1.9696 |
2.2580 |
0.0050 |
0.25% |
| 2025-03-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9696 |
2.2580 |
1.9696 |
2.2580 |
0.0000 |
0.00% |
| 2025-03-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9696 |
2.2580 |
1.9263 |
2.2147 |
0.0433 |
2.25% |
| 2025-03-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9263 |
2.2147 |
1.9618 |
2.2502 |
-0.0355 |
-1.81% |
| 2025-03-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9618 |
2.2502 |
1.9601 |
2.2485 |
0.0017 |
0.09% |
| 2025-03-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9601 |
2.2485 |
1.9640 |
2.2524 |
-0.0039 |
-0.20% |
| 2025-03-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9640 |
2.2524 |
1.9730 |
2.2614 |
-0.0090 |
-0.46% |
| 2025-03-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9730 |
2.2614 |
1.9802 |
2.2686 |
-0.0072 |
-0.36% |
| 2025-03-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9802 |
2.2686 |
1.9335 |
2.2219 |
0.0467 |
2.42% |
| 2025-03-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9335 |
2.2219 |
1.9235 |
2.2119 |
0.0100 |
0.52% |
| 2025-03-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9235 |
2.2119 |
1.9051 |
2.1935 |
0.0184 |
0.97% |
| 2025-03-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9051 |
2.1935 |
1.9121 |
2.2005 |
-0.0070 |
-0.37% |
| 2025-02-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9121 |
2.2005 |
1.9814 |
2.2698 |
-0.0693 |
-3.50% |
| 2025-02-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9814 |
2.2698 |
1.9963 |
2.2847 |
-0.0149 |
-0.75% |
| 2025-02-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9963 |
2.2847 |
1.9778 |
2.2662 |
0.0185 |
0.94% |
| 2025-02-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9778 |
2.2662 |
1.9930 |
2.2814 |
-0.0152 |
-0.76% |
| 2025-02-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9930 |
2.2814 |
1.9983 |
2.2867 |
-0.0053 |
-0.27% |
| 2025-02-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9983 |
2.2867 |
1.9590 |
2.2474 |
0.0393 |
2.01% |
| 2025-02-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9590 |
2.2474 |
1.9508 |
2.2392 |
0.0082 |
0.42% |
| 2025-02-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9508 |
2.2392 |
1.9083 |
2.1967 |
0.0425 |
2.23% |
| 2025-02-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9083 |
2.1967 |
1.9432 |
2.2316 |
-0.0349 |
-1.80% |
| 2025-02-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9432 |
2.2316 |
1.9268 |
2.2152 |
0.0164 |
0.85% |
| 2025-02-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9268 |
2.2152 |
1.9207 |
2.2091 |
0.0061 |
0.32% |
| 2025-02-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9207 |
2.2091 |
1.9405 |
2.2289 |
-0.0198 |
-1.02% |
| 2025-02-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9405 |
2.2289 |
1.9155 |
2.2039 |
0.0250 |
1.31% |
| 2025-02-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9155 |
2.2039 |
1.9230 |
2.2114 |
-0.0075 |
-0.39% |
| 2025-02-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9230 |
2.2114 |
1.9169 |
2.2053 |
0.0061 |
0.32% |
| 2025-02-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9169 |
2.2053 |
1.8988 |
2.1872 |
0.0181 |
0.95% |
| 2025-02-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8988 |
2.1872 |
1.8611 |
2.1495 |
0.0377 |
2.03% |
| 2025-02-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8611 |
2.1495 |
1.8788 |
2.1672 |
-0.0177 |
-0.94% |
| 2025-01-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8788 |
2.1672 |
1.9081 |
2.1965 |
-0.0293 |
-1.54% |
| 2025-01-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9081 |
2.1965 |
1.8879 |
2.1763 |
0.0202 |
1.07% |
| 2025-01-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9006 |
2.1890 |
1.8873 |
2.1757 |
0.0133 |
0.70% |
| 2025-01-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8158 |
2.1042 |
1.8176 |
2.1060 |
-0.0018 |
-0.10% |
| 2025-01-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8176 |
2.1060 |
1.8469 |
2.1353 |
-0.0293 |
-1.59% |
| 2025-01-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8469 |
2.1353 |
1.8426 |
2.1310 |
0.0043 |
0.23% |
| 2025-01-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8426 |
2.1310 |
1.8459 |
2.1343 |
-0.0033 |
-0.18% |
| 2025-01-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8459 |
2.1343 |
1.8219 |
2.1103 |
0.0240 |
1.32% |
| 2025-01-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8219 |
2.1103 |
1.8312 |
2.1196 |
-0.0093 |
-0.51% |
| 2025-01-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8312 |
2.1196 |
1.8583 |
2.1467 |
-0.0271 |
-1.46% |
| 2025-01-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.8583 |
2.1467 |
1.8953 |
2.1837 |
-0.0370 |
-1.95% |
