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
1.1153
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1102
0.0064 0.5776%
- 累计净值：1.1153
- 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：0.10亿元
- 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C(021860)基金累计收益率3.58%
| 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 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1038 |
1.1038 |
1.1153 |
1.1153 |
-0.0115 |
-1.03% |
| 2025-12-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1153 |
1.1153 |
1.1157 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1157 |
1.1157 |
1.1018 |
1.1018 |
0.0139 |
1.26% |
| 2025-12-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-12-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1017 |
1.1017 |
1.1115 |
1.1115 |
-0.0098 |
-0.88% |
| 2025-12-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1115 |
1.1115 |
1.1172 |
1.1172 |
-0.0057 |
-0.51% |
| 2025-12-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1172 |
1.1172 |
1.1136 |
1.1136 |
0.0036 |
0.32% |
| 2025-12-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2025-12-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1122 |
1.1122 |
1.1136 |
1.1136 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1136 |
1.1136 |
1.1171 |
1.1171 |
-0.0035 |
-0.31% |
| 2025-12-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1171 |
1.1171 |
1.1085 |
1.1085 |
0.0086 |
0.78% |
| 2025-11-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2025-11-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1052 |
1.1052 |
1.1034 |
1.1034 |
0.0018 |
0.16% |
| 2025-11-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1034 |
1.1034 |
1.1067 |
1.1067 |
-0.0033 |
-0.30% |
| 2025-11-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1067 |
1.1067 |
1.1046 |
1.1046 |
0.0021 |
0.19% |
| 2025-11-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2025-11-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1050 |
1.1050 |
1.1231 |
1.1231 |
-0.0181 |
-1.61% |
| 2025-11-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2025-11-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1261 |
1.1261 |
1.1223 |
1.1223 |
0.0038 |
0.34% |
| 2025-11-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1223 |
1.1223 |
1.1350 |
1.1350 |
-0.0127 |
-1.12% |
| 2025-11-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1350 |
1.1350 |
1.1405 |
1.1405 |
-0.0055 |
-0.48% |
| 2025-11-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1405 |
1.1405 |
1.1522 |
1.1522 |
-0.0117 |
-1.02% |
| 2025-11-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1522 |
1.1522 |
1.1473 |
1.1473 |
0.0049 |
0.43% |
| 2025-11-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1473 |
1.1473 |
1.1530 |
1.1530 |
-0.0057 |
-0.49% |
|
|
| 2025-11-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2025-11-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1500 |
1.1500 |
1.1388 |
1.1388 |
0.0112 |
0.98% |
| 2025-11-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1388 |
1.1388 |
1.1253 |
1.1253 |
0.0135 |
1.20% |
| 2025-11-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1253 |
1.1253 |
1.1292 |
1.1292 |
-0.0039 |
-0.35% |
| 2025-11-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1292 |
1.1292 |
1.1184 |
1.1184 |
0.0108 |
0.97% |
| 2025-10-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1184 |
1.1184 |
1.1228 |
1.1228 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1228 |
1.1228 |
1.1197 |
1.1197 |
0.0031 |
0.28% |
| 2025-10-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1197 |
1.1197 |
1.1109 |
1.1109 |
0.0088 |
0.79% |
| 2025-10-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1109 |
1.1109 |
1.1208 |
1.1208 |
-0.0099 |
-0.88% |
| 2025-10-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1208 |
1.1208 |
1.1099 |
1.1099 |
0.0109 |
0.98% |
| 2025-10-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1099 |
1.1099 |
1.1121 |
1.1121 |
-0.0022 |
-0.20% |
| 2025-10-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1121 |
1.1121 |
1.1072 |
1.1072 |
0.0049 |
0.44% |
| 2025-10-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1072 |
1.1072 |
1.1078 |
1.1078 |
-0.0006 |
-0.05% |
| 2025-10-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1078 |
1.1078 |
1.1051 |
1.1051 |
0.0027 |
0.24% |
| 2025-10-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2025-10-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1039 |
1.1039 |
1.1171 |
1.1171 |
-0.0132 |
-1.18% |
| 2025-10-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1171 |
1.1171 |
1.1179 |
1.1179 |
-0.0008 |
-0.07% |
| 2025-10-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1179 |
1.1179 |
1.1112 |
1.1112 |
0.0067 |
0.60% |
| 2025-10-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1112 |
1.1112 |
1.1096 |
1.1096 |
0.0016 |
0.14% |
| 2025-10-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
| 2025-10-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1052 |
1.1052 |
1.1001 |
1.1001 |
0.0051 |
0.46% |
| 2025-10-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1001 |
1.1001 |
1.0850 |
1.0850 |
0.0151 |
1.39% |
| 2025-09-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0850 |
1.0850 |
1.0812 |
1.0812 |
0.0038 |
0.35% |
| 2025-09-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0812 |
1.0812 |
1.0738 |
1.0738 |
0.0074 |
0.69% |
| 2025-09-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-09-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0714 |
1.0714 |
1.0738 |
1.0738 |
-0.0024 |
-0.22% |
| 2025-09-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0701 |
1.0701 |
0.0037 |
0.35% |
| 2025-09-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0701 |
1.0701 |
1.0602 |
1.0602 |
0.0099 |
0.93% |
| 2025-09-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0602 |
1.0602 |
1.0685 |
1.0685 |
-0.0083 |
-0.78% |
| 2025-09-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0685 |
1.0685 |
1.0582 |
1.0582 |
0.0103 |
0.97% |
| 2025-09-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0582 |
1.0582 |
1.0738 |
1.0738 |
-0.0156 |
-1.45% |
| 2025-09-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0690 |
1.0690 |
0.0048 |
0.45% |
