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
1.1108
-0.0115 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.1172
0.0064 0.5776%
- 累计净值：1.1108
- 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
今年以来浙商汇金红利精选混合型发起式A基金净值查询
今年以来,浙商汇金红利精选混合型发起式A(021859)基金累计收益率12.02%
| 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 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1157 |
1.1157 |
1.1108 |
1.1108 |
0.0049 |
0.44% |
| 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% |
| 2025-09-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0745 |
1.0745 |
1.0822 |
1.0822 |
-0.0077 |
-0.71% |
| 2025-09-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0822 |
1.0822 |
1.0848 |
1.0848 |
-0.0026 |
-0.24% |
| 2025-09-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0848 |
1.0848 |
1.0902 |
1.0902 |
-0.0054 |
-0.50% |
| 2025-09-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0902 |
1.0902 |
1.0858 |
1.0858 |
0.0044 |
0.41% |
| 2025-09-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0858 |
1.0858 |
1.0879 |
1.0879 |
-0.0021 |
-0.19% |
| 2025-09-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0879 |
1.0879 |
1.0830 |
1.0830 |
0.0049 |
0.45% |
| 2025-09-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0830 |
1.0830 |
1.0756 |
1.0756 |
0.0074 |
0.69% |
| 2025-09-05 |
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% |
| 2025-09-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-09-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0652 |
1.0652 |
1.0706 |
1.0706 |
-0.0054 |
-0.50% |
| 2025-09-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-09-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0699 |
1.0699 |
1.0654 |
1.0654 |
0.0045 |
0.42% |
| 2025-08-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-08-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0655 |
1.0655 |
1.0618 |
1.0618 |
0.0037 |
0.35% |
| 2025-08-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0618 |
1.0618 |
1.0783 |
1.0783 |
-0.0165 |
-1.53% |
| 2025-08-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0783 |
1.0783 |
1.0758 |
1.0758 |
0.0025 |
0.23% |
| 2025-08-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0758 |
1.0758 |
1.0648 |
1.0648 |
0.0110 |
1.03% |
| 2025-08-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2025-08-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0590 |
1.0590 |
1.0537 |
1.0537 |
0.0053 |
0.50% |
| 2025-08-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0537 |
1.0537 |
1.0476 |
1.0476 |
0.0061 |
0.58% |
| 2025-08-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0476 |
1.0476 |
1.0497 |
1.0497 |
-0.0021 |
-0.20% |
| 2025-08-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2025-08-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-08-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0503 |
1.0503 |
1.0549 |
1.0549 |
-0.0046 |
-0.44% |
| 2025-08-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0549 |
1.0549 |
1.0585 |
1.0585 |
-0.0036 |
-0.34% |
| 2025-08-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2025-08-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0579 |
1.0579 |
1.0626 |
1.0626 |
-0.0047 |
-0.44% |
| 2025-08-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2025-08-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0576 |
1.0576 |
1.0552 |
1.0552 |
0.0024 |
0.23% |
| 2025-08-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0552 |
1.0552 |
1.0519 |
1.0519 |
0.0033 |
0.31% |
| 2025-08-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0519 |
1.0519 |
1.0452 |
1.0452 |
0.0067 |
0.64% |
| 2025-08-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0452 |
1.0452 |
1.0390 |
1.0390 |
0.0062 |
0.60% |
| 2025-08-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0390 |
1.0390 |
1.0368 |
1.0368 |
0.0022 |
0.21% |
| 2025-07-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0368 |
1.0368 |
1.0537 |
1.0537 |
-0.0169 |
-1.60% |
| 2025-07-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0537 |
1.0537 |
1.0492 |
1.0492 |
0.0045 |
0.43% |
| 2025-07-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0492 |
1.0492 |
1.0535 |
1.0535 |
-0.0043 |
-0.41% |
| 2025-07-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0535 |
1.0535 |
1.0587 |
1.0587 |
-0.0052 |
-0.49% |
| 2025-07-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0587 |
1.0587 |
1.0665 |
1.0665 |
-0.0078 |
-0.73% |
| 2025-07-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0665 |
1.0665 |
1.0685 |
1.0685 |
-0.0020 |
-0.19% |
| 2025-07-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0685 |
1.0685 |
1.0717 |
1.0717 |
-0.0032 |
-0.30% |
| 2025-07-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0717 |
1.0717 |
1.0572 |
1.0572 |
0.0145 |
1.37% |
| 2025-07-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0572 |
1.0572 |
1.0428 |
1.0428 |
0.0144 |
1.38% |
| 2025-07-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0428 |
1.0428 |
1.0385 |
1.0385 |
0.0043 |
0.41% |
| 2025-07-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2025-07-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0394 |
1.0394 |
1.0419 |
1.0419 |
-0.0025 |
-0.24% |
| 2025-07-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0419 |
1.0419 |
1.0460 |
1.0460 |
-0.0041 |
-0.39% |
| 2025-07-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0460 |
1.0460 |
1.0403 |
1.0403 |
0.0057 |
0.55% |
| 2025-07-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2025-07-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0409 |
1.0409 |
1.0392 |
1.0392 |
0.0017 |
0.16% |
| 2025-07-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-07-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2025-07-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0390 |
1.0390 |
1.0367 |
1.0367 |
0.0023 |
0.22% |
| 2025-07-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0367 |
1.0367 |
1.0327 |
1.0327 |
0.0040 |
0.39% |
| 2025-07-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0327 |
1.0327 |
1.0317 |
1.0317 |
0.0010 |
0.10% |
| 2025-07-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
| 2025-07-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-06-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0249 |
1.0249 |
1.0222 |
1.0222 |
0.0027 |
0.26% |
| 2025-06-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0222 |
1.0222 |
1.0290 |
1.0290 |
-0.0068 |
-0.66% |
| 2025-06-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2025-06-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0271 |
1.0271 |
1.0218 |
1.0218 |
0.0053 |
0.52% |
| 2025-06-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0218 |
1.0218 |
1.0202 |
1.0202 |
0.0016 |
0.16% |
| 2025-06-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0202 |
1.0202 |
1.0195 |
1.0195 |
0.0007 |
0.07% |
| 2025-06-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2025-06-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0190 |
1.0190 |
1.0235 |
1.0235 |
-0.0045 |
-0.44% |
| 2025-06-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-06-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2025-06-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-06-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2025-06-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2025-06-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0186 |
1.0186 |
1.0164 |
1.0164 |
0.0022 |
0.22% |
| 2025-06-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0164 |
1.0164 |
1.0181 |
1.0181 |
-0.0017 |
-0.17% |
| 2025-06-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0181 |
1.0181 |
1.0191 |
1.0191 |
-0.0010 |
-0.10% |
| 2025-06-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0191 |
1.0191 |
1.0163 |
1.0163 |
0.0028 |
0.28% |
| 2025-06-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0163 |
1.0163 |
1.0185 |
1.0185 |
-0.0022 |
-0.22% |
| 2025-06-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-06-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0186 |
1.0186 |
1.0202 |
1.0202 |
-0.0016 |
-0.16% |
| 2025-05-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-05-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-05-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0201 |
1.0201 |
1.0168 |
1.0168 |
0.0033 |
0.32% |
| 2025-05-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0168 |
1.0168 |
1.0188 |
1.0188 |
-0.0020 |
-0.20% |
| 2025-05-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-05-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0194 |
1.0194 |
1.0229 |
1.0229 |
-0.0035 |
-0.34% |
| 2025-05-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-05-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0231 |
1.0231 |
1.0204 |
1.0204 |
0.0027 |
0.26% |
| 2025-05-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0204 |
1.0204 |
1.0164 |
1.0164 |
0.0040 |
0.39% |
| 2025-05-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0164 |
1.0164 |
1.0140 |
1.0140 |
0.0024 |
0.24% |
| 2025-05-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0140 |
1.0140 |
1.0184 |
1.0184 |
-0.0044 |
-0.43% |
| 2025-05-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2025-05-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0188 |
1.0188 |
1.0158 |
1.0158 |
0.0030 |
0.30% |
| 2025-05-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0158 |
1.0158 |
1.0113 |
1.0113 |
0.0045 |
0.44% |
| 2025-05-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0113 |
1.0113 |
1.0095 |
1.0095 |
0.0018 |
0.18% |
| 2025-05-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0095 |
1.0095 |
1.0051 |
1.0051 |
0.0044 |
0.44% |
| 2025-05-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0051 |
1.0051 |
1.0046 |
1.0046 |
0.0005 |
0.05% |
| 2025-05-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0046 |
1.0046 |
0.9993 |
0.9993 |
0.0053 |
0.53% |
| 2025-05-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9993 |
0.9993 |
0.9966 |
0.9966 |
0.0027 |
0.27% |
| 2025-04-30 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9966 |
0.9966 |
1.0042 |
1.0042 |
-0.0076 |
-0.76% |
| 2025-04-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2025-04-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0051 |
1.0051 |
1.0000 |
1.0000 |
0.0051 |
0.51% |
| 2025-04-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0000 |
1.0000 |
1.0006 |
1.0006 |
-0.0006 |
-0.06% |
| 2025-04-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0006 |
1.0006 |
0.9967 |
0.9967 |
0.0039 |
0.39% |
| 2025-04-23 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2025-04-22 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9986 |
0.9986 |
0.9973 |
0.9973 |
0.0013 |
0.13% |
| 2025-04-21 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9973 |
0.9973 |
1.0009 |
1.0009 |
-0.0036 |
-0.36% |
| 2025-04-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0009 |
1.0009 |
0.9985 |
0.9985 |
0.0024 |
0.24% |
| 2025-04-17 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9985 |
0.9985 |
0.9993 |
0.9993 |
-0.0008 |
-0.08% |
| 2025-04-16 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9993 |
0.9993 |
0.9956 |
0.9956 |
0.0037 |
0.37% |
| 2025-04-15 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9956 |
0.9956 |
0.9893 |
0.9893 |
0.0063 |
0.64% |
| 2025-04-14 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9893 |
0.9893 |
0.9878 |
0.9878 |
0.0015 |
0.15% |
| 2025-04-11 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9878 |
0.9878 |
0.9900 |
0.9900 |
-0.0022 |
-0.22% |
| 2025-04-10 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9900 |
0.9900 |
0.9867 |
0.9867 |
0.0033 |
0.33% |
| 2025-04-09 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9867 |
0.9867 |
0.9882 |
0.9882 |
-0.0015 |
-0.15% |
| 2025-04-08 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9882 |
0.9882 |
0.9735 |
0.9735 |
0.0147 |
1.51% |
| 2025-04-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9735 |
0.9735 |
1.0024 |
1.0024 |
-0.0289 |
-2.88% |
| 2025-04-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0024 |
1.0024 |
1.0078 |
1.0078 |
-0.0054 |
-0.54% |
| 2025-04-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0078 |
1.0078 |
1.0050 |
1.0050 |
0.0028 |
0.28% |
| 2025-04-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-03-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0052 |
1.0052 |
1.0069 |
1.0069 |
-0.0017 |
-0.17% |
| 2025-03-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0069 |
1.0069 |
1.0077 |
1.0077 |
-0.0008 |
-0.08% |
| 2025-03-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0077 |
1.0077 |
1.0063 |
1.0063 |
0.0014 |
0.14% |
| 2025-03-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0063 |
1.0063 |
1.0107 |
1.0107 |
-0.0044 |
-0.44% |
| 2025-03-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0107 |
1.0107 |
1.0027 |
1.0027 |
0.0080 |
0.80% |
| 2025-03-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0027 |
1.0027 |
0.9966 |
0.9966 |
0.0061 |
0.61% |
| 2025-03-21 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9966 |
0.9966 |
0.9975 |
0.9975 |
-0.0009 |
-0.09% |
| 2025-03-20 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9975 |
0.9975 |
1.0015 |
1.0015 |
-0.0040 |
-0.40% |
| 2025-03-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-03-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2025-03-17 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9975 |
0.9975 |
0.9992 |
0.9992 |
-0.0017 |
-0.17% |
| 2025-03-14 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9992 |
0.9992 |
0.9937 |
0.9937 |
0.0055 |
0.55% |
| 2025-03-13 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9937 |
0.9937 |
0.9922 |
0.9922 |
0.0015 |
0.15% |
| 2025-03-12 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9922 |
0.9922 |
0.9882 |
0.9882 |
0.0040 |
0.40% |
| 2025-03-11 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9882 |
0.9882 |
0.9866 |
0.9866 |
0.0016 |
0.16% |
| 2025-03-10 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9866 |
0.9866 |
0.9884 |
0.9884 |
-0.0018 |
-0.18% |
| 2025-03-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9884 |
0.9884 |
0.9887 |
0.9887 |
-0.0003 |
-0.03% |
| 2025-03-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9887 |
0.9887 |
0.9915 |
0.9915 |
-0.0028 |
-0.28% |
| 2025-03-05 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9915 |
0.9915 |
0.9884 |
0.9884 |
0.0031 |
0.31% |
| 2025-03-04 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9884 |
0.9884 |
0.9877 |
0.9877 |
0.0007 |
0.07% |
| 2025-03-03 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9877 |
0.9877 |
0.9891 |
0.9891 |
-0.0014 |
-0.14% |
| 2025-02-28 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9891 |
0.9891 |
0.9939 |
0.9939 |
-0.0048 |
-0.48% |
| 2025-02-27 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2025-02-26 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9926 |
0.9926 |
0.9903 |
0.9903 |
0.0023 |
0.23% |
| 2025-02-25 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9903 |
0.9903 |
0.9953 |
0.9953 |
-0.0050 |
-0.50% |
| 2025-02-24 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9953 |
0.9953 |
0.9972 |
0.9972 |
-0.0019 |
-0.19% |
| 2025-02-21 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9972 |
0.9972 |
0.9939 |
0.9939 |
0.0033 |
0.33% |
| 2025-02-20 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9939 |
0.9939 |
0.9938 |
0.9938 |
0.0001 |
0.01% |
| 2025-02-19 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9938 |
0.9938 |
0.9934 |
0.9934 |
0.0004 |
0.04% |
| 2025-02-18 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9934 |
0.9934 |
0.9925 |
0.9925 |
0.0009 |
0.09% |
| 2025-02-17 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9925 |
0.9925 |
0.9938 |
0.9938 |
-0.0013 |
-0.13% |
| 2025-02-14 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9938 |
0.9938 |
0.9925 |
0.9925 |
0.0013 |
0.13% |
| 2025-02-13 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9925 |
0.9925 |
0.9942 |
0.9942 |
-0.0017 |
-0.17% |
| 2025-02-12 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9942 |
0.9942 |
0.9931 |
0.9931 |
0.0011 |
0.11% |
| 2025-02-11 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9931 |
0.9931 |
0.9910 |
0.9910 |
0.0021 |
0.21% |
| 2025-02-10 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9910 |
0.9910 |
0.9926 |
0.9926 |
-0.0016 |
-0.16% |
| 2025-02-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9926 |
0.9926 |
0.9918 |
0.9918 |
0.0008 |
0.08% |
| 2025-02-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9918 |
0.9918 |
0.9920 |
0.9920 |
-0.0002 |
-0.02% |
| 2025-02-05 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9920 |
0.9920 |
0.9966 |
0.9966 |
-0.0046 |
-0.46% |
| 2025-01-27 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9966 |
0.9966 |
0.9908 |
0.9908 |
0.0058 |
0.59% |
| 2025-01-24 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9908 |
0.9908 |
0.9888 |
0.9888 |
0.0020 |
0.20% |
| 2025-01-23 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9888 |
0.9888 |
0.9869 |
0.9869 |
0.0019 |
0.19% |
| 2025-01-22 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9869 |
0.9869 |
0.9880 |
0.9880 |
-0.0011 |
-0.11% |
| 2025-01-21 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9880 |
0.9880 |
0.9890 |
0.9890 |
-0.0010 |
-0.10% |
| 2025-01-20 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9890 |
0.9890 |
0.9896 |
0.9896 |
-0.0006 |
-0.06% |
| 2025-01-17 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9896 |
0.9896 |
0.9898 |
0.9898 |
-0.0002 |
-0.02% |
| 2025-01-16 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9898 |
0.9898 |
0.9889 |
0.9889 |
0.0009 |
0.09% |
| 2025-01-15 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9889 |
0.9889 |
0.9894 |
0.9894 |
-0.0005 |
-0.05% |
| 2025-01-14 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9894 |
0.9894 |
0.9860 |
0.9860 |
0.0034 |
0.34% |
| 2025-01-13 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2025-01-10 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9880 |
0.9880 |
0.9906 |
0.9906 |
-0.0026 |
-0.26% |
| 2025-01-09 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9906 |
0.9906 |
0.9924 |
0.9924 |
-0.0018 |
-0.18% |
| 2025-01-08 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9924 |
0.9924 |
0.9898 |
0.9898 |
0.0026 |
0.26% |
| 2025-01-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
| 2025-01-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2025-01-03 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9893 |
0.9893 |
0.9912 |
0.9912 |
-0.0019 |
-0.19% |
| 2025-01-02 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
