浙商汇金红利精选混合型发起式C基金净值查询(021860)
今天最新净值
1.1623
-0.0097 -0.83%
2026-09-17
盘中实时估值(仅供参考)
1.2382
0.0034 0.2753%
2026-03-24 15:39:58
- 累计净值：1.1623
- 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：0.11亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一月,浙商汇金红利精选混合型发起式C(021860)基金累计收益率0.03%
| 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 |
| 2026-09-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1599 |
1.1599 |
1.1623 |
1.1623 |
-0.0024 |
-0.21% |
| 2026-09-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1623 |
1.1623 |
1.1720 |
1.1720 |
-0.0097 |
-0.83% |
| 2026-09-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1720 |
1.1720 |
1.1779 |
1.1779 |
-0.0059 |
-0.50% |
| 2026-09-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1779 |
1.1779 |
1.1785 |
1.1785 |
-0.0006 |
-0.05% |
| 2026-09-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1785 |
1.1785 |
1.1891 |
1.1891 |
-0.0106 |
-0.89% |
| 2026-09-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1891 |
1.1891 |
1.1913 |
1.1913 |
-0.0022 |
-0.18% |
| 2026-09-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1913 |
1.1913 |
1.1787 |
1.1787 |
0.0126 |
1.07% |
| 2026-09-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1787 |
1.1787 |
1.1714 |
1.1714 |
0.0073 |
0.62% |
| 2026-09-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1714 |
1.1714 |
1.1891 |
1.1891 |
-0.0177 |
-1.51% |
| 2026-09-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1891 |
1.1891 |
1.1848 |
1.1848 |
0.0043 |
0.36% |
|
|
| 2026-09-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1848 |
1.1848 |
1.1815 |
1.1815 |
0.0033 |
0.28% |
| 2026-09-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1815 |
1.1815 |
1.1943 |
1.1943 |
-0.0128 |
-1.07% |
| 2026-09-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1943 |
1.1943 |
1.1963 |
1.1963 |
-0.0020 |
-0.17% |
| 2026-08-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1963 |
1.1963 |
1.1892 |
1.1892 |
0.0071 |
0.60% |
| 2026-08-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1892 |
1.1892 |
1.1845 |
1.1845 |
0.0047 |
0.40% |
| 2026-08-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1845 |
1.1845 |
1.1821 |
1.1821 |
0.0024 |
0.20% |
| 2026-08-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1821 |
1.1821 |
1.1800 |
1.1800 |
0.0021 |
0.18% |
| 2026-08-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2026-08-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1796 |
1.1796 |
1.1714 |
1.1714 |
0.0082 |
0.70% |
| 2026-08-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1714 |
1.1714 |
1.1675 |
1.1675 |
0.0039 |
0.33% |
| 2026-08-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1675 |
1.1675 |
1.1679 |
1.1679 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1679 |
1.1679 |
1.1652 |
1.1652 |
0.0027 |
0.23% |
| 2026-08-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1652 |
1.1652 |
1.1596 |
1.1596 |
0.0056 |
0.48% |
