浙商汇金红利机遇混合A基金净值查询(022000)

今天最新净值 1.1572 -0.0070 -0.60% 2026-09-16

盘中实时估值(仅供参考) 1.2451 0.0026 0.2068% 2026-03-24 15:39:58

累计净值：1.1572
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.09亿元
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机遇混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,浙商汇金红利机遇混合A(022000)基金累计收益率1.76%

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
2026-09-16	022000	浙商汇金红利机遇混合A	1.1480	1.1480	1.1572	1.1572	-0.0092	-0.80%
2026-09-15	022000	浙商汇金红利机遇混合A	1.1572	1.1572	1.1642	1.1642	-0.0070	-0.60%
2026-09-14	022000	浙商汇金红利机遇混合A	1.1642	1.1642	1.1640	1.1640	0.0002	0.02%
2026-09-11	022000	浙商汇金红利机遇混合A	1.1640	1.1640	1.1768	1.1768	-0.0128	-1.09%
2026-09-10	022000	浙商汇金红利机遇混合A	1.1768	1.1768	1.1793	1.1793	-0.0025	-0.21%
2026-09-09	022000	浙商汇金红利机遇混合A	1.1793	1.1793	1.1666	1.1666	0.0127	1.09%
2026-09-08	022000	浙商汇金红利机遇混合A	1.1666	1.1666	1.1590	1.1590	0.0076	0.66%
2026-09-07	022000	浙商汇金红利机遇混合A	1.1590	1.1590	1.1749	1.1749	-0.0159	-1.37%
2026-09-04	022000	浙商汇金红利机遇混合A	1.1749	1.1749	1.1696	1.1696	0.0053	0.45%
2026-09-03	022000	浙商汇金红利机遇混合A	1.1696	1.1696	1.1661	1.1661	0.0035	0.30%

2026-09-02	022000	浙商汇金红利机遇混合A	1.1661	1.1661	1.1778	1.1778	-0.0117	-0.99%
2026-09-01	022000	浙商汇金红利机遇混合A	1.1778	1.1778	1.1796	1.1796	-0.0018	-0.15%
2026-08-31	022000	浙商汇金红利机遇混合A	1.1796	1.1796	1.1751	1.1751	0.0045	0.38%
2026-08-28	022000	浙商汇金红利机遇混合A	1.1751	1.1751	1.1714	1.1714	0.0037	0.32%
2026-08-27	022000	浙商汇金红利机遇混合A	1.1714	1.1714	1.1690	1.1690	0.0024	0.21%
2026-08-26	022000	浙商汇金红利机遇混合A	1.1690	1.1690	1.1652	1.1652	0.0038	0.33%
2026-08-25	022000	浙商汇金红利机遇混合A	1.1652	1.1652	1.1659	1.1659	-0.0007	-0.06%
2026-08-24	022000	浙商汇金红利机遇混合A	1.1659	1.1659	1.1603	1.1603	0.0056	0.48%
2026-08-21	022000	浙商汇金红利机遇混合A	1.1603	1.1603	1.1541	1.1541	0.0062	0.54%
2026-08-20	022000	浙商汇金红利机遇混合A	1.1541	1.1541	1.1529	1.1529	0.0012	0.10%
2026-08-19	022000	浙商汇金红利机遇混合A	1.1529	1.1529	1.1514	1.1514	0.0015	0.13%
2026-08-18	022000	浙商汇金红利机遇混合A	1.1514	1.1514	1.1467	1.1467	0.0047	0.41%
2026-08-17	022000	浙商汇金红利机遇混合A	1.1467	1.1467	1.1399	1.1399	0.0068	0.60%
2026-08-14	022000	浙商汇金红利机遇混合A	1.1399	1.1399	1.1396	1.1396	0.0003	0.03%
2026-08-13	022000	浙商汇金红利机遇混合A	1.1396	1.1396	1.1464	1.1464	-0.0068	-0.59%

2026-08-12	022000	浙商汇金红利机遇混合A	1.1464	1.1464	1.1504	1.1504	-0.0040	-0.35%
2026-08-11	022000	浙商汇金红利机遇混合A	1.1504	1.1504	1.1597	1.1597	-0.0093	-0.80%
2026-08-10	022000	浙商汇金红利机遇混合A	1.1597	1.1597	1.1501	1.1501	0.0096	0.83%
2026-08-07	022000	浙商汇金红利机遇混合A	1.1501	1.1501	1.1533	1.1533	-0.0032	-0.28%
2026-08-06	022000	浙商汇金红利机遇混合A	1.1533	1.1533	1.1467	1.1467	0.0066	0.58%
2026-08-05	022000	浙商汇金红利机遇混合A	1.1467	1.1467	1.1430	1.1430	0.0037	0.32%
2026-08-04	022000	浙商汇金红利机遇混合A	1.1430	1.1430	1.1565	1.1565	-0.0135	-1.18%
2026-08-03	022000	浙商汇金红利机遇混合A	1.1565	1.1565	1.1600	1.1600	-0.0035	-0.30%
2026-07-31	022000	浙商汇金红利机遇混合A	1.1600	1.1600	1.1637	1.1637	-0.0037	-0.32%
2026-07-30	022000	浙商汇金红利机遇混合A	1.1637	1.1637	1.1540	1.1540	0.0097	0.84%
2026-07-29	022000	浙商汇金红利机遇混合A	1.1540	1.1540	1.1395	1.1395	0.0145	1.27%
2026-07-28	022000	浙商汇金红利机遇混合A	1.1395	1.1395	1.1408	1.1408	-0.0013	-0.11%
2026-07-27	022000	浙商汇金红利机遇混合A	1.1408	1.1408	1.1393	1.1393	0.0015	0.13%
2026-07-24	022000	浙商汇金红利机遇混合A	1.1393	1.1393	1.1579	1.1579	-0.0186	-1.61%
2026-07-23	022000	浙商汇金红利机遇混合A	1.1579	1.1579	1.1428	1.1428	0.0151	1.32%
2026-07-22	022000	浙商汇金红利机遇混合A	1.1428	1.1428	1.1271	1.1271	0.0157	1.39%
2026-07-21	022000	浙商汇金红利机遇混合A	1.1271	1.1271	1.1356	1.1356	-0.0085	-0.75%
2026-07-20	022000	浙商汇金红利机遇混合A	1.1356	1.1356	1.1032	1.1032	0.0324	2.94%
2026-07-17	022000	浙商汇金红利机遇混合A	1.1032	1.1032	1.1019	1.1019	0.0013	0.12%
2026-07-16	022000	浙商汇金红利机遇混合A	1.1019	1.1019	1.1176	1.1176	-0.0157	-1.40%
2026-07-15	022000	浙商汇金红利机遇混合A	1.1176	1.1176	1.1074	1.1074	0.0102	0.92%
2026-07-14	022000	浙商汇金红利机遇混合A	1.1074	1.1074	1.0891	1.0891	0.0183	1.68%
2026-07-13	022000	浙商汇金红利机遇混合A	1.0891	1.0891	1.0825	1.0825	0.0066	0.61%
2026-07-10	022000	浙商汇金红利机遇混合A	1.0825	1.0825	1.0772	1.0772	0.0053	0.49%
2026-07-09	022000	浙商汇金红利机遇混合A	1.0772	1.0772	1.0895	1.0895	-0.0123	-1.14%
2026-07-08	022000	浙商汇金红利机遇混合A	1.0895	1.0895	1.0804	1.0804	0.0091	0.84%
2026-07-07	022000	浙商汇金红利机遇混合A	1.0804	1.0804	1.0957	1.0957	-0.0153	-1.40%
2026-07-06	022000	浙商汇金红利机遇混合A	1.0957	1.0957	1.0817	1.0817	0.0140	1.29%
2026-07-03	022000	浙商汇金红利机遇混合A	1.0817	1.0817	1.0713	1.0713	0.0104	0.97%
2026-07-02	022000	浙商汇金红利机遇混合A	1.0713	1.0713	1.0624	1.0624	0.0089	0.84%
2026-07-01	022000	浙商汇金红利机遇混合A	1.0624	1.0624	1.0563	1.0563	0.0061	0.58%
2026-06-30	022000	浙商汇金红利机遇混合A	1.0563	1.0563	1.0693	1.0693	-0.0130	-1.23%
2026-06-29	022000	浙商汇金红利机遇混合A	1.0693	1.0693	1.0612	1.0612	0.0081	0.76%
2026-06-26	022000	浙商汇金红利机遇混合A	1.0612	1.0612	1.0725	1.0725	-0.0113	-1.05%
2026-06-25	022000	浙商汇金红利机遇混合A	1.0725	1.0725	1.0903	1.0903	-0.0178	-1.66%
2026-06-24	022000	浙商汇金红利机遇混合A	1.0903	1.0903	1.0985	1.0985	-0.0082	-0.75%
2026-06-23	022000	浙商汇金红利机遇混合A	1.0985	1.0985	1.1135	1.1135	-0.0150	-1.35%
2026-06-22	022000	浙商汇金红利机遇混合A	1.1135	1.1135	1.1034	1.1034	0.0101	0.92%
2026-06-18	022000	浙商汇金红利机遇混合A	1.1034	1.1034	1.1196	1.1196	-0.0162	-1.45%
2026-06-17	022000	浙商汇金红利机遇混合A	1.1196	1.1196	1.1281	1.1281	-0.0085	-0.75%

标签云

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金上证科创板综合指数C	1.1699	3.37%
浙商汇金上证科创板综合指数A	1.1724	3.36%
浙商鼎盈LOF	1.8142	1.88%
浙商汇金量化臻选股票A	1.1566	1.04%
浙商汇金量化臻选股票C	1.1268	1.03%
浙商汇金中证A500指数A	1.1385	0.95%
浙商汇金中证A500指数C	1.1354	0.94%
浙商汇金兴利增强债券A	1.0969	0.56%
浙商汇金兴利增强债券C	1.0772	0.55%
浙商汇金量化精选混合A	1.4917	0.44%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%