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)
1.1044
0.0006 0.0582%
- 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
近一年,浙商汇金红利精选混合型发起式C(021860)基金累计收益率12.74%
| 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% |
| 2025-09-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0690 |
1.0690 |
1.0768 |
1.0768 |
-0.0078 |
-0.72% |
| 2025-09-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0768 |
1.0768 |
1.0794 |
1.0794 |
-0.0026 |
-0.24% |
| 2025-09-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0794 |
1.0794 |
1.0848 |
1.0848 |
-0.0054 |
-0.50% |
| 2025-09-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0848 |
1.0848 |
1.0805 |
1.0805 |
0.0043 |
0.40% |
| 2025-09-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0805 |
1.0805 |
1.0826 |
1.0826 |
-0.0021 |
-0.19% |
| 2025-09-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0826 |
1.0826 |
1.0776 |
1.0776 |
0.0050 |
0.46% |
| 2025-09-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0776 |
1.0776 |
1.0703 |
1.0703 |
0.0073 |
0.68% |
| 2025-09-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0703 |
1.0703 |
1.0606 |
1.0606 |
0.0097 |
0.91% |
| 2025-09-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-09-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0600 |
1.0600 |
1.0654 |
1.0654 |
-0.0054 |
-0.51% |
| 2025-09-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2025-09-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0647 |
1.0647 |
1.0603 |
1.0603 |
0.0044 |
0.41% |
| 2025-08-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-08-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0604 |
1.0604 |
1.0568 |
1.0568 |
0.0036 |
0.34% |
| 2025-08-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0568 |
1.0568 |
1.0732 |
1.0732 |
-0.0164 |
-1.53% |
| 2025-08-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0732 |
1.0732 |
1.0707 |
1.0707 |
0.0025 |
0.23% |
| 2025-08-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0707 |
1.0707 |
1.0598 |
1.0598 |
0.0109 |
1.03% |
| 2025-08-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0598 |
1.0598 |
1.0540 |
1.0540 |
0.0058 |
0.55% |
| 2025-08-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0540 |
1.0540 |
1.0487 |
1.0487 |
0.0053 |
0.51% |
| 2025-08-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2025-08-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0428 |
1.0428 |
1.0448 |
1.0448 |
-0.0020 |
-0.19% |
| 2025-08-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0448 |
1.0448 |
1.0454 |
1.0454 |
-0.0006 |
-0.06% |
| 2025-08-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-08-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0455 |
1.0455 |
1.0501 |
1.0501 |
-0.0046 |
-0.44% |
| 2025-08-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0501 |
1.0501 |
1.0537 |
1.0537 |
-0.0036 |
-0.34% |
| 2025-08-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-08-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0531 |
1.0531 |
1.0578 |
1.0578 |
-0.0047 |
-0.44% |
| 2025-08-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0578 |
1.0578 |
1.0529 |
1.0529 |
0.0049 |
0.47% |
| 2025-08-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0529 |
1.0529 |
1.0505 |
1.0505 |
0.0024 |
0.23% |
| 2025-08-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2025-08-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0472 |
1.0472 |
1.0406 |
1.0406 |
0.0066 |
0.63% |
| 2025-08-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0406 |
1.0406 |
1.0344 |
1.0344 |
0.0062 |
0.60% |
| 2025-08-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0344 |
1.0344 |
1.0323 |
1.0323 |
0.0021 |
0.20% |
| 2025-07-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0323 |
1.0323 |
1.0491 |
1.0491 |
-0.0168 |
-1.60% |
| 2025-07-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0491 |
1.0491 |
1.0446 |
1.0446 |
0.0045 |
0.43% |
| 2025-07-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0446 |
1.0446 |
1.0490 |
1.0490 |
-0.0044 |
-0.42% |
| 2025-07-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0490 |
1.0490 |
1.0542 |
1.0542 |
-0.0052 |
-0.49% |
| 2025-07-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0542 |
1.0542 |
1.0619 |
1.0619 |
-0.0077 |
-0.73% |
| 2025-07-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0619 |
1.0619 |
1.0639 |
1.0639 |
-0.0020 |
-0.19% |
| 2025-07-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0639 |
1.0639 |
1.0671 |
1.0671 |
-0.0032 |
-0.30% |
| 2025-07-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0671 |
1.0671 |
1.0527 |
1.0527 |
0.0144 |
1.37% |
| 2025-07-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0527 |
1.0527 |
1.0384 |
1.0384 |
0.0143 |
1.38% |
| 2025-07-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0384 |
1.0384 |
1.0342 |
1.0342 |
0.0042 |
0.41% |
| 2025-07-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2025-07-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0351 |
1.0351 |
1.0375 |
1.0375 |
-0.0024 |
-0.23% |
| 2025-07-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0375 |
1.0375 |
1.0416 |
1.0416 |
-0.0041 |
-0.39% |
| 2025-07-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0416 |
1.0416 |
1.0361 |
1.0361 |
0.0055 |
0.53% |
| 2025-07-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0361 |
1.0361 |
1.0366 |
1.0366 |
-0.0005 |
-0.05% |
| 2025-07-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2025-07-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2025-07-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-07-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-07-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0325 |
1.0325 |
1.0286 |
1.0286 |
0.0039 |
0.38% |
| 2025-07-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2025-07-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0276 |
1.0276 |
1.0257 |
1.0257 |
0.0019 |
0.19% |
| 2025-07-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0257 |
1.0257 |
1.0208 |
1.0208 |
0.0049 |
0.48% |
| 2025-06-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0208 |
1.0208 |
1.0182 |
1.0182 |
0.0026 |
0.26% |
| 2025-06-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0182 |
1.0182 |
1.0250 |
1.0250 |
-0.0068 |
-0.66% |
| 2025-06-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-06-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0231 |
1.0231 |
1.0179 |
1.0179 |
0.0052 |
0.51% |
| 2025-06-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0179 |
1.0179 |
1.0162 |
1.0162 |
0.0017 |
0.17% |
| 2025-06-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2025-06-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2025-06-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0151 |
1.0151 |
1.0196 |
1.0196 |
-0.0045 |
-0.44% |
| 2025-06-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2025-06-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0175 |
1.0175 |
1.0162 |
1.0162 |
0.0013 |
0.13% |
| 2025-06-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0162 |
1.0162 |
1.0152 |
1.0152 |
0.0010 |
0.10% |
| 2025-06-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2025-06-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0156 |
1.0156 |
1.0148 |
1.0148 |
0.0008 |
0.08% |
| 2025-06-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2025-06-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0127 |
1.0127 |
1.0144 |
1.0144 |
-0.0017 |
-0.17% |
| 2025-06-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0144 |
1.0144 |
1.0154 |
1.0154 |
-0.0010 |
-0.10% |
| 2025-06-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0154 |
1.0154 |
1.0126 |
1.0126 |
0.0028 |
0.28% |
| 2025-06-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0126 |
1.0126 |
1.0149 |
1.0149 |
-0.0023 |
-0.23% |
| 2025-06-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-06-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0149 |
1.0149 |
1.0166 |
1.0166 |
-0.0017 |
-0.17% |
| 2025-05-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-05-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2025-05-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0165 |
1.0165 |
1.0132 |
1.0132 |
0.0033 |
0.33% |
| 2025-05-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0132 |
1.0132 |
1.0152 |
1.0152 |
-0.0020 |
-0.20% |
| 2025-05-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0152 |
1.0152 |
1.0158 |
1.0158 |
-0.0006 |
-0.06% |
| 2025-05-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0158 |
1.0158 |
1.0194 |
1.0194 |
-0.0036 |
-0.35% |
| 2025-05-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2025-05-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0196 |
1.0196 |
1.0169 |
1.0169 |
0.0027 |
0.27% |
| 2025-05-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0169 |
1.0169 |
1.0129 |
1.0129 |
0.0040 |
0.39% |
| 2025-05-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0129 |
1.0129 |
1.0106 |
1.0106 |
0.0023 |
0.23% |
| 2025-05-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0106 |
1.0106 |
1.0150 |
1.0150 |
-0.0044 |
-0.43% |
| 2025-05-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2025-05-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0155 |
1.0155 |
1.0125 |
1.0125 |
0.0030 |
0.30% |
| 2025-05-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0125 |
1.0125 |
1.0080 |
1.0080 |
0.0045 |
0.45% |
| 2025-05-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0080 |
1.0080 |
1.0063 |
1.0063 |
0.0017 |
0.17% |
| 2025-05-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0063 |
1.0063 |
1.0019 |
1.0019 |
0.0044 |
0.44% |
| 2025-05-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2025-05-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0013 |
1.0013 |
0.9961 |
0.9961 |
0.0052 |
0.52% |
| 2025-05-06 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9961 |
0.9961 |
0.9935 |
0.9935 |
0.0026 |
0.26% |
| 2025-04-30 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9935 |
0.9935 |
1.0011 |
1.0011 |
-0.0076 |
-0.76% |
| 2025-04-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0011 |
1.0011 |
1.0020 |
1.0020 |
-0.0009 |
-0.09% |
| 2025-04-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0020 |
1.0020 |
0.9970 |
0.9970 |
0.0050 |
0.50% |
| 2025-04-25 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9970 |
0.9970 |
0.9976 |
0.9976 |
-0.0006 |
-0.06% |
| 2025-04-24 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9976 |
0.9976 |
0.9937 |
0.9937 |
0.0039 |
0.39% |
| 2025-04-23 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9937 |
0.9937 |
0.9956 |
0.9956 |
-0.0019 |
-0.19% |
| 2025-04-22 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9956 |
0.9956 |
0.9943 |
0.9943 |
0.0013 |
0.13% |
| 2025-04-21 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9943 |
0.9943 |
0.9979 |
0.9979 |
-0.0036 |
-0.36% |
| 2025-04-18 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9979 |
0.9979 |
0.9956 |
0.9956 |
0.0023 |
0.23% |
| 2025-04-17 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
| 2025-04-16 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9964 |
0.9964 |
0.9927 |
0.9927 |
0.0037 |
0.37% |
| 2025-04-15 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9927 |
0.9927 |
0.9864 |
0.9864 |
0.0063 |
0.64% |
| 2025-04-14 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9864 |
0.9864 |
0.9850 |
0.9850 |
0.0014 |
0.14% |
| 2025-04-11 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2025-04-10 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9872 |
0.9872 |
0.9839 |
0.9839 |
0.0033 |
0.34% |
| 2025-04-09 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9839 |
0.9839 |
0.9854 |
0.9854 |
-0.0015 |
-0.15% |
| 2025-04-08 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9854 |
0.9854 |
0.9708 |
0.9708 |
0.0146 |
1.50% |
| 2025-04-07 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9708 |
0.9708 |
0.9997 |
0.9997 |
-0.0289 |
-2.89% |
| 2025-04-03 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9997 |
0.9997 |
1.0050 |
1.0050 |
-0.0053 |
-0.53% |
| 2025-04-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0050 |
1.0050 |
1.0022 |
1.0022 |
0.0028 |
0.28% |
| 2025-04-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0022 |
1.0022 |
1.0025 |
1.0025 |
-0.0003 |
-0.03% |
| 2025-03-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0025 |
1.0025 |
1.0043 |
1.0043 |
-0.0018 |
-0.18% |
| 2025-03-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0043 |
1.0043 |
1.0051 |
1.0051 |
-0.0008 |
-0.08% |
| 2025-03-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2025-03-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0036 |
1.0036 |
1.0081 |
1.0081 |
-0.0045 |
-0.45% |
| 2025-03-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0081 |
1.0081 |
1.0001 |
1.0001 |
0.0080 |
0.80% |
| 2025-03-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0001 |
1.0001 |
0.9940 |
0.9940 |
0.0061 |
0.61% |
| 2025-03-21 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2025-03-20 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9950 |
0.9950 |
0.9990 |
0.9990 |
-0.0040 |
-0.40% |
| 2025-03-19 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9990 |
0.9990 |
0.9984 |
0.9984 |
0.0006 |
0.06% |
| 2025-03-18 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9984 |
0.9984 |
0.9950 |
0.9950 |
0.0034 |
0.34% |
| 2025-03-17 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9950 |
0.9950 |
0.9967 |
0.9967 |
-0.0017 |
-0.17% |
| 2025-03-14 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9967 |
0.9967 |
0.9913 |
0.9913 |
0.0054 |
0.54% |
| 2025-03-13 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9913 |
0.9913 |
0.9898 |
0.9898 |
0.0015 |
0.15% |
| 2025-03-12 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9898 |
0.9898 |
0.9858 |
0.9858 |
0.0040 |
0.41% |
| 2025-03-11 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9858 |
0.9858 |
0.9842 |
0.9842 |
0.0016 |
0.16% |
| 2025-03-10 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9842 |
0.9842 |
0.9861 |
0.9861 |
-0.0019 |
-0.19% |
| 2025-03-07 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2025-03-06 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9864 |
0.9864 |
0.9892 |
0.9892 |
-0.0028 |
-0.28% |
| 2025-03-05 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9892 |
0.9892 |
0.9862 |
0.9862 |
0.0030 |
0.30% |
| 2025-03-04 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9862 |
0.9862 |
0.9854 |
0.9854 |
0.0008 |
0.08% |
| 2025-03-03 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9854 |
0.9854 |
0.9869 |
0.9869 |
-0.0015 |
-0.15% |
| 2025-02-28 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9869 |
0.9869 |
0.9917 |
0.9917 |
-0.0048 |
-0.48% |
| 2025-02-27 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2025-02-26 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9904 |
0.9904 |
0.9881 |
0.9881 |
0.0023 |
0.23% |
| 2025-02-25 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9881 |
0.9881 |
0.9931 |
0.9931 |
-0.0050 |
-0.50% |
| 2025-02-24 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9931 |
0.9931 |
0.9950 |
0.9950 |
-0.0019 |
-0.19% |
| 2025-02-21 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9950 |
0.9950 |
0.9918 |
0.9918 |
0.0032 |
0.32% |
| 2025-02-20 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9918 |
0.9918 |
0.9917 |
0.9917 |
0.0001 |
0.01% |
| 2025-02-19 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.9917 |
0.9913 |
0.9913 |
0.0004 |
0.04% |
| 2025-02-18 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9913 |
0.9913 |
0.9904 |
0.9904 |
0.0009 |
0.09% |
| 2025-02-17 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9904 |
0.9904 |
0.9917 |
0.9917 |
-0.0013 |
-0.13% |
| 2025-02-14 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
| 2025-02-13 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9905 |
0.9905 |
0.9922 |
0.9922 |
-0.0017 |
-0.17% |
| 2025-02-12 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9922 |
0.9922 |
0.9911 |
0.9911 |
0.0011 |
0.11% |
| 2025-02-11 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9911 |
0.9911 |
0.9890 |
0.9890 |
0.0021 |
0.21% |
| 2025-02-10 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-02-07 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9906 |
0.9906 |
0.9898 |
0.9898 |
0.0008 |
0.08% |
| 2025-02-06 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9898 |
0.9898 |
0.9901 |
0.9901 |
-0.0003 |
-0.03% |
| 2025-02-05 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9901 |
0.9901 |
0.9948 |
0.9948 |
-0.0047 |
-0.47% |
| 2025-01-27 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9948 |
0.9948 |
0.9890 |
0.9890 |
0.0058 |
0.59% |
| 2025-01-24 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9890 |
0.9890 |
0.9871 |
0.9871 |
0.0019 |
0.19% |
| 2025-01-23 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9871 |
0.9871 |
0.9852 |
0.9852 |
0.0019 |
0.19% |
| 2025-01-22 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9852 |
0.9852 |
0.9862 |
0.9862 |
-0.0010 |
-0.10% |
| 2025-01-21 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9862 |
0.9862 |
0.9873 |
0.9873 |
-0.0011 |
-0.11% |
| 2025-01-20 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9873 |
0.9873 |
0.9880 |
0.9880 |
-0.0007 |
-0.07% |
| 2025-01-17 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9880 |
0.9880 |
0.9881 |
0.9881 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9881 |
0.9881 |
0.9872 |
0.9872 |
0.0009 |
0.09% |
| 2025-01-15 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9872 |
0.9872 |
0.9878 |
0.9878 |
-0.0006 |
-0.06% |
| 2025-01-14 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9878 |
0.9878 |
0.9844 |
0.9844 |
0.0034 |
0.35% |
| 2025-01-13 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9844 |
0.9844 |
0.9864 |
0.9864 |
-0.0020 |
-0.20% |
| 2025-01-10 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9864 |
0.9864 |
0.9890 |
0.9890 |
-0.0026 |
-0.26% |
| 2025-01-09 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9890 |
0.9890 |
0.9909 |
0.9909 |
-0.0019 |
-0.19% |
| 2025-01-08 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9909 |
0.9909 |
0.9883 |
0.9883 |
0.0026 |
0.26% |
| 2025-01-07 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9883 |
0.9883 |
0.9879 |
0.9879 |
0.0004 |
0.04% |
| 2025-01-06 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2025-01-03 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9878 |
0.9878 |
0.9897 |
0.9897 |
-0.0019 |
-0.19% |
| 2025-01-02 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9897 |
0.9897 |
0.9946 |
0.9946 |
-0.0049 |
-0.49% |
| 2024-12-31 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2024-12-26 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9941 |
0.9941 |
0.9946 |
0.9946 |
-0.0005 |
-0.05% |
| 2024-12-25 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9946 |
0.9946 |
0.9935 |
0.9935 |
0.0011 |
0.11% |
| 2024-12-24 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9935 |
0.9935 |
0.9915 |
0.9915 |
0.0020 |
0.20% |
| 2024-12-23 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9915 |
0.9915 |
0.9900 |
0.9900 |
0.0015 |
0.15% |
| 2024-12-20 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9900 |
0.9900 |
0.9912 |
0.9912 |
-0.0012 |
-0.12% |
| 2024-12-19 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9912 |
0.9912 |
0.9911 |
0.9911 |
0.0001 |
0.01% |
| 2024-12-18 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9911 |
0.9911 |
0.9904 |
0.9904 |
0.0007 |
0.07% |
| 2024-12-17 |
021860 |
浙商汇金红利精选混合型发起式C |
0.9904 |
0.9904 |
0.9901 |
0.9901 |
0.0003 |
0.03% |
