浙商汇金红利精选混合型发起式A基金净值查询(021859)
今天最新净值
1.1223
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1172
0.0064 0.5776%
- 累计净值：1.1223
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一季,浙商汇金红利精选混合型发起式A(021859)基金累计收益率3.71%
| 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 |
| 2025-12-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1108 |
1.1108 |
1.1223 |
1.1223 |
-0.0115 |
-1.02% |
| 2025-12-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1223 |
1.1223 |
1.1227 |
1.1227 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1227 |
1.1227 |
1.1087 |
1.1087 |
0.0140 |
1.26% |
| 2025-12-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-12-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1086 |
1.1086 |
1.1184 |
1.1184 |
-0.0098 |
-0.88% |
| 2025-12-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1184 |
1.1184 |
1.1241 |
1.1241 |
-0.0057 |
-0.51% |
| 2025-12-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1241 |
1.1241 |
1.1204 |
1.1204 |
0.0037 |
0.33% |
| 2025-12-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
| 2025-12-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
|
|
| 2025-12-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1204 |
1.1204 |
1.1239 |
1.1239 |
-0.0035 |
-0.31% |
| 2025-12-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1239 |
1.1239 |
1.1153 |
1.1153 |
0.0086 |
0.77% |
| 2025-11-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1153 |
1.1153 |
1.1119 |
1.1119 |
0.0034 |
0.31% |
| 2025-11-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1119 |
1.1119 |
1.1100 |
1.1100 |
0.0019 |
0.17% |
| 2025-11-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1100 |
1.1100 |
1.1134 |
1.1134 |
-0.0034 |
-0.31% |
| 2025-11-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1134 |
1.1134 |
1.1112 |
1.1112 |
0.0022 |
0.20% |
| 2025-11-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-11-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1116 |
1.1116 |
1.1298 |
1.1298 |
-0.0182 |
-1.61% |
| 2025-11-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1298 |
1.1298 |
1.1328 |
1.1328 |
-0.0030 |
-0.26% |
| 2025-11-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1328 |
1.1328 |
1.1289 |
1.1289 |
0.0039 |
0.35% |
| 2025-11-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1289 |
1.1289 |
1.1417 |
1.1417 |
-0.0128 |
-1.12% |
| 2025-11-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1417 |
1.1417 |
1.1472 |
1.1472 |
-0.0055 |
-0.48% |
| 2025-11-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1472 |
1.1472 |
1.1590 |
1.1590 |
-0.0118 |
-1.02% |
| 2025-11-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1590 |
1.1590 |
1.1541 |
1.1541 |
0.0049 |
0.42% |
| 2025-11-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1541 |
1.1541 |
1.1598 |
1.1598 |
-0.0057 |
-0.49% |
|
|
| 2025-11-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1598 |
1.1598 |
1.1565 |
1.1565 |
0.0033 |
0.29% |
| 2025-11-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1566 |
1.1566 |
1.1454 |
1.1454 |
0.0112 |
0.98% |
| 2025-11-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1454 |
1.1454 |
1.1318 |
1.1318 |
0.0136 |
1.20% |
| 2025-11-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1318 |
1.1318 |
1.1357 |
1.1357 |
-0.0039 |
-0.34% |
| 2025-11-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1357 |
1.1357 |
1.1247 |
1.1247 |
0.0110 |
0.98% |
| 2025-10-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1247 |
1.1247 |
1.1291 |
1.1291 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2025-10-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1260 |
1.1260 |
1.1172 |
1.1172 |
0.0088 |
0.79% |
| 2025-10-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1172 |
1.1172 |
1.1271 |
1.1271 |
-0.0099 |
-0.88% |
| 2025-10-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1271 |
1.1271 |
1.1161 |
1.1161 |
0.0110 |
0.99% |
| 2025-10-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2025-10-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1183 |
1.1183 |
1.1134 |
1.1134 |
0.0049 |
0.44% |
| 2025-10-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1134 |
1.1134 |
1.1139 |
1.1139 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1139 |
1.1139 |
1.1113 |
1.1113 |
0.0026 |
0.23% |
| 2025-10-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1113 |
1.1113 |
1.1099 |
1.1099 |
0.0014 |
0.13% |
| 2025-10-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1099 |
1.1099 |
1.1232 |
1.1232 |
-0.0133 |
-1.18% |
| 2025-10-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1232 |
1.1232 |
1.1240 |
1.1240 |
-0.0008 |
-0.07% |
| 2025-10-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1240 |
1.1240 |
1.1173 |
1.1173 |
0.0067 |
0.60% |
| 2025-10-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1173 |
1.1173 |
1.1157 |
1.1157 |
0.0016 |
0.14% |
| 2025-10-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1157 |
1.1157 |
1.1112 |
1.1112 |
0.0045 |
0.40% |
| 2025-10-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1112 |
1.1112 |
1.1060 |
1.1060 |
0.0052 |
0.47% |
| 2025-10-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1060 |
1.1060 |
1.0907 |
1.0907 |
0.0153 |
1.40% |
| 2025-09-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-09-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0869 |
1.0869 |
1.0794 |
1.0794 |
0.0075 |
0.69% |
| 2025-09-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-09-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0770 |
1.0770 |
1.0793 |
1.0793 |
-0.0023 |
-0.21% |
| 2025-09-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0793 |
1.0793 |
1.0756 |
1.0756 |
0.0037 |
0.34% |
| 2025-09-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0756 |
1.0756 |
1.0657 |
1.0657 |
0.0099 |
0.93% |
| 2025-09-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0657 |
1.0657 |
1.0740 |
1.0740 |
-0.0083 |
-0.77% |
| 2025-09-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0740 |
1.0740 |
1.0636 |
1.0636 |
0.0104 |
0.98% |
| 2025-09-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0636 |
1.0636 |
1.0793 |
1.0793 |
-0.0157 |
-1.45% |
| 2025-09-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0793 |
1.0793 |
1.0745 |
1.0745 |
0.0048 |
0.45% |
