浙商汇金红利机遇混合A基金净值查询(022000)
今天最新净值
1.1218
-0.0158 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.1276
0.0058 0.5196%
- 累计净值：1.1218
- 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：0.08亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一月,浙商汇金红利机遇混合A(022000)基金累计收益率-3.47%
| 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 |
022000 |
浙商汇金红利机遇混合A |
1.1254 |
1.1254 |
1.1218 |
1.1218 |
0.0036 |
0.32% |
| 2025-12-16 |
022000 |
浙商汇金红利机遇混合A |
1.1218 |
1.1218 |
1.1376 |
1.1376 |
-0.0158 |
-1.39% |
| 2025-12-15 |
022000 |
浙商汇金红利机遇混合A |
1.1376 |
1.1376 |
1.1401 |
1.1401 |
-0.0025 |
-0.22% |
| 2025-12-12 |
022000 |
浙商汇金红利机遇混合A |
1.1401 |
1.1401 |
1.1252 |
1.1252 |
0.0149 |
1.32% |
| 2025-12-11 |
022000 |
浙商汇金红利机遇混合A |
1.1252 |
1.1252 |
1.1262 |
1.1262 |
-0.0010 |
-0.09% |
| 2025-12-10 |
022000 |
浙商汇金红利机遇混合A |
1.1262 |
1.1262 |
1.1245 |
1.1245 |
0.0017 |
0.15% |
| 2025-12-09 |
022000 |
浙商汇金红利机遇混合A |
1.1245 |
1.1245 |
1.1364 |
1.1364 |
-0.0119 |
-1.05% |
| 2025-12-08 |
022000 |
浙商汇金红利机遇混合A |
1.1364 |
1.1364 |
1.1447 |
1.1447 |
-0.0083 |
-0.73% |
| 2025-12-05 |
022000 |
浙商汇金红利机遇混合A |
1.1447 |
1.1447 |
1.1387 |
1.1387 |
0.0060 |
0.53% |
| 2025-12-04 |
022000 |
浙商汇金红利机遇混合A |
1.1387 |
1.1387 |
1.1364 |
1.1364 |
0.0023 |
0.20% |
|
|
| 2025-12-03 |
022000 |
浙商汇金红利机遇混合A |
1.1364 |
1.1364 |
1.1398 |
1.1398 |
-0.0034 |
-0.30% |
| 2025-12-02 |
022000 |
浙商汇金红利机遇混合A |
1.1398 |
1.1398 |
1.1427 |
1.1427 |
-0.0029 |
-0.25% |
| 2025-12-01 |
022000 |
浙商汇金红利机遇混合A |
1.1427 |
1.1427 |
1.1344 |
1.1344 |
0.0083 |
0.73% |
| 2025-11-28 |
022000 |
浙商汇金红利机遇混合A |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2025-11-27 |
022000 |
浙商汇金红利机遇混合A |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2025-11-26 |
022000 |
浙商汇金红利机遇混合A |
1.1316 |
1.1316 |
1.1334 |
1.1334 |
-0.0018 |
-0.16% |
| 2025-11-25 |
022000 |
浙商汇金红利机遇混合A |
1.1334 |
1.1334 |
1.1311 |
1.1311 |
0.0023 |
0.20% |
| 2025-11-24 |
022000 |
浙商汇金红利机遇混合A |
1.1311 |
1.1311 |
1.1296 |
1.1296 |
0.0015 |
0.13% |
| 2025-11-21 |
022000 |
浙商汇金红利机遇混合A |
1.1296 |
1.1296 |
1.1516 |
1.1516 |
-0.0220 |
-1.91% |
| 2025-11-20 |
022000 |
浙商汇金红利机遇混合A |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2025-11-19 |
022000 |
浙商汇金红利机遇混合A |
1.1541 |
1.1541 |
1.1511 |
1.1511 |
0.0030 |
0.26% |
| 2025-11-18 |
022000 |
浙商汇金红利机遇混合A |
1.1511 |
1.1511 |
1.1659 |
1.1659 |
-0.0148 |
-1.27% |
