浙商之江凤凰联接C基金净值查询(019292)
今天最新净值
2.4864
-0.0087 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.4466
-0.0001 -0.0034%
2026-03-24 15:39:58
- 累计净值：2.4864
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3064亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：周文超
近一季,浙商之江凤凰联接C(019292)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
019292 |
浙商之江凤凰联接C |
2.4750 |
2.4750 |
2.4864 |
2.4864 |
-0.0114 |
-0.46% |
| 2026-09-15 |
019292 |
浙商之江凤凰联接C |
2.4864 |
2.4864 |
2.4951 |
2.4951 |
-0.0087 |
-0.35% |
| 2026-09-14 |
019292 |
浙商之江凤凰联接C |
2.4951 |
2.4951 |
2.4838 |
2.4838 |
0.0113 |
0.45% |
| 2026-09-11 |
019292 |
浙商之江凤凰联接C |
2.4838 |
2.4838 |
2.5227 |
2.5227 |
-0.0389 |
-1.54% |
| 2026-09-10 |
019292 |
浙商之江凤凰联接C |
2.5227 |
2.5227 |
2.5219 |
2.5219 |
0.0008 |
0.03% |
| 2026-09-09 |
019292 |
浙商之江凤凰联接C |
2.5219 |
2.5219 |
2.5223 |
2.5223 |
-0.0004 |
-0.02% |
| 2026-09-08 |
019292 |
浙商之江凤凰联接C |
2.5223 |
2.5223 |
2.5333 |
2.5333 |
-0.0110 |
-0.43% |
| 2026-09-07 |
019292 |
浙商之江凤凰联接C |
2.5333 |
2.5333 |
2.5315 |
2.5315 |
0.0018 |
0.07% |
| 2026-09-04 |
019292 |
浙商之江凤凰联接C |
2.5315 |
2.5315 |
2.5487 |
2.5487 |
-0.0172 |
-0.67% |
| 2026-09-03 |
019292 |
浙商之江凤凰联接C |
2.5487 |
2.5487 |
2.5437 |
2.5437 |
0.0050 |
0.20% |
|
|
| 2026-09-02 |
019292 |
浙商之江凤凰联接C |
2.5437 |
2.5437 |
2.5805 |
2.5805 |
-0.0368 |
-1.43% |
| 2026-09-01 |
019292 |
浙商之江凤凰联接C |
2.5805 |
2.5805 |
2.5680 |
2.5680 |
0.0125 |
0.49% |
| 2026-08-31 |
019292 |
浙商之江凤凰联接C |
2.5680 |
2.5680 |
2.5738 |
2.5738 |
-0.0058 |
-0.23% |
| 2026-08-28 |
019292 |
浙商之江凤凰联接C |
2.5738 |
2.5738 |
2.5862 |
2.5862 |
-0.0124 |
-0.48% |
| 2026-08-27 |
019292 |
浙商之江凤凰联接C |
2.5862 |
2.5862 |
2.5627 |
2.5627 |
0.0235 |
0.92% |
| 2026-08-26 |
019292 |
浙商之江凤凰联接C |
2.5627 |
2.5627 |
2.5369 |
2.5369 |
0.0258 |
1.02% |
| 2026-08-25 |
019292 |
浙商之江凤凰联接C |
2.5369 |
2.5369 |
2.5445 |
2.5445 |
-0.0076 |
-0.30% |
| 2026-08-24 |
019292 |
浙商之江凤凰联接C |
2.5445 |
2.5445 |
2.5617 |
2.5617 |
-0.0172 |
-0.67% |
| 2026-08-21 |
019292 |
浙商之江凤凰联接C |
2.5617 |
2.5617 |
2.5697 |
2.5697 |
-0.0080 |
-0.31% |
| 2026-08-20 |
019292 |
浙商之江凤凰联接C |
2.5697 |
2.5697 |
2.5431 |
2.5431 |
0.0266 |
1.05% |
| 2026-08-19 |
019292 |
浙商之江凤凰联接C |
2.5431 |
2.5431 |
2.6089 |
2.6089 |
-0.0658 |
-2.52% |
| 2026-08-18 |
019292 |
浙商之江凤凰联接C |
2.6089 |
2.6089 |
2.6007 |
2.6007 |
0.0082 |
0.32% |
| 2026-08-17 |
019292 |
浙商之江凤凰联接C |
2.6007 |
2.6007 |
2.5534 |
2.5534 |
0.0473 |
1.85% |
| 2026-08-14 |
019292 |
浙商之江凤凰联接C |
2.5534 |
2.5534 |
2.5615 |
2.5615 |
-0.0081 |
-0.32% |
| 2026-08-13 |
019292 |
浙商之江凤凰联接C |
2.5615 |
2.5615 |
2.5913 |
2.5913 |
-0.0298 |
-1.15% |
|
|
| 2026-08-12 |
019292 |
浙商之江凤凰联接C |
2.5913 |
2.5913 |
2.5754 |
2.5754 |
0.0159 |
0.62% |
| 2026-08-11 |
019292 |
浙商之江凤凰联接C |
2.5754 |
2.5754 |
2.5978 |
2.5978 |
-0.0224 |
-0.86% |
| 2026-08-10 |
019292 |
浙商之江凤凰联接C |
2.5978 |
2.5978 |
2.5634 |
2.5634 |
0.0344 |
1.34% |
| 2026-08-07 |
019292 |
浙商之江凤凰联接C |
2.5634 |
2.5634 |
2.5572 |
2.5572 |
0.0062 |
0.24% |
| 2026-08-06 |
019292 |
浙商之江凤凰联接C |
2.5572 |
2.5572 |
2.5577 |
2.5577 |
-0.0005 |
-0.02% |
| 2026-08-05 |
019292 |
浙商之江凤凰联接C |
2.5577 |
2.5577 |
2.5140 |
2.5140 |
0.0437 |
1.74% |
| 2026-08-04 |
019292 |
浙商之江凤凰联接C |
2.5140 |
2.5140 |
2.4953 |
2.4953 |
0.0187 |
0.75% |
| 2026-08-03 |
019292 |
浙商之江凤凰联接C |
2.4953 |
2.4953 |
2.5304 |
2.5304 |
-0.0351 |
-1.39% |
| 2026-07-31 |
019292 |
浙商之江凤凰联接C |
2.5304 |
2.5304 |
2.5031 |
2.5031 |
0.0273 |
1.09% |
| 2026-07-30 |
019292 |
浙商之江凤凰联接C |
2.5031 |
2.5031 |
2.5295 |
2.5295 |
-0.0264 |
-1.04% |
| 2026-07-29 |
019292 |
浙商之江凤凰联接C |
2.5295 |
2.5295 |
2.4997 |
2.4997 |
0.0298 |
1.19% |
| 2026-07-28 |
019292 |
浙商之江凤凰联接C |
2.4997 |
2.4997 |
2.5438 |
2.5438 |
-0.0441 |
-1.73% |
| 2026-07-27 |
019292 |
浙商之江凤凰联接C |
2.5438 |
2.5438 |
2.5056 |
2.5056 |
0.0382 |
1.52% |
| 2026-07-24 |
019292 |
浙商之江凤凰联接C |
2.5056 |
2.5056 |
2.5345 |
2.5345 |
-0.0289 |
-1.14% |
| 2026-07-23 |
019292 |
浙商之江凤凰联接C |
2.5345 |
2.5345 |
2.5243 |
2.5243 |
0.0102 |
0.40% |
| 2026-07-22 |
019292 |
浙商之江凤凰联接C |
2.5243 |
2.5243 |
2.5315 |
2.5315 |
-0.0072 |
-0.28% |
| 2026-07-21 |
019292 |
浙商之江凤凰联接C |
2.5315 |
2.5315 |
2.4602 |
2.4602 |
0.0713 |
2.90% |
| 2026-07-20 |
019292 |
浙商之江凤凰联接C |
2.4602 |
2.4602 |
2.4503 |
2.4503 |
0.0099 |
0.40% |
| 2026-07-17 |
019292 |
浙商之江凤凰联接C |
2.4503 |
2.4503 |
2.5101 |
2.5101 |
-0.0598 |
-2.38% |
| 2026-07-16 |
019292 |
浙商之江凤凰联接C |
2.5101 |
2.5101 |
2.5469 |
2.5469 |
-0.0368 |
-1.44% |
| 2026-07-15 |
019292 |
浙商之江凤凰联接C |
2.5469 |
2.5469 |
2.5509 |
2.5509 |
-0.0040 |
-0.16% |
| 2026-07-14 |
019292 |
浙商之江凤凰联接C |
2.5509 |
2.5509 |
2.5159 |
2.5159 |
0.0350 |
1.39% |
| 2026-07-13 |
019292 |
浙商之江凤凰联接C |
2.5159 |
2.5159 |
2.5537 |
2.5537 |
-0.0378 |
-1.48% |
| 2026-07-10 |
019292 |
浙商之江凤凰联接C |
2.5537 |
2.5537 |
2.5902 |
2.5902 |
-0.0365 |
-1.41% |
| 2026-07-09 |
019292 |
浙商之江凤凰联接C |
2.5902 |
2.5902 |
2.5344 |
2.5344 |
0.0558 |
2.20% |
| 2026-07-08 |
019292 |
浙商之江凤凰联接C |
2.5344 |
2.5344 |
2.5500 |
2.5500 |
-0.0156 |
-0.61% |
| 2026-07-07 |
019292 |
浙商之江凤凰联接C |
2.5500 |
2.5500 |
2.5695 |
2.5695 |
-0.0195 |
-0.76% |
| 2026-07-06 |
019292 |
浙商之江凤凰联接C |
2.5695 |
2.5695 |
2.5686 |
2.5686 |
0.0009 |
0.04% |
| 2026-07-03 |
019292 |
浙商之江凤凰联接C |
2.5686 |
2.5686 |
2.5551 |
2.5551 |
0.0135 |
0.53% |
| 2026-07-02 |
019292 |
浙商之江凤凰联接C |
2.5551 |
2.5551 |
2.5875 |
2.5875 |
-0.0324 |
-1.25% |
| 2026-07-01 |
019292 |
浙商之江凤凰联接C |
2.5875 |
2.5875 |
2.5613 |
2.5613 |
0.0262 |
1.02% |
| 2026-06-30 |
019292 |
浙商之江凤凰联接C |
2.5613 |
2.5613 |
2.5537 |
2.5537 |
0.0076 |
0.30% |
| 2026-06-29 |
019292 |
浙商之江凤凰联接C |
2.5537 |
2.5537 |
2.5118 |
2.5118 |
0.0419 |
1.67% |
| 2026-06-26 |
019292 |
浙商之江凤凰联接C |
2.5118 |
2.5118 |
2.5575 |
2.5575 |
-0.0457 |
-1.79% |
| 2026-06-25 |
019292 |
浙商之江凤凰联接C |
2.5575 |
2.5575 |
2.5554 |
2.5554 |
0.0021 |
0.08% |
| 2026-06-24 |
019292 |
浙商之江凤凰联接C |
2.5554 |
2.5554 |
2.5088 |
2.5088 |
0.0466 |
1.86% |
| 2026-06-23 |
019292 |
浙商之江凤凰联接C |
2.5088 |
2.5088 |
2.5354 |
2.5354 |
-0.0266 |
-1.05% |
| 2026-06-22 |
019292 |
浙商之江凤凰联接C |
2.5354 |
2.5354 |
2.4818 |
2.4818 |
0.0536 |
2.16% |
| 2026-06-18 |
019292 |
浙商之江凤凰联接C |
2.4818 |
2.4818 |
2.5112 |
2.5112 |
-0.0294 |
-1.17% |
| 2026-06-17 |
019292 |
浙商之江凤凰联接C |
2.5112 |
2.5112 |
2.4834 |
2.4834 |
0.0278 |
1.12% |
