浙商汇金红利机遇混合A基金净值查询(022000)
今天最新净值
1.1254
0.0036 0.32%
2025-12-17
盘中实时估值(仅供参考)
1.1263
0.0009 0.0812%
- 累计净值：1.1254
- 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
近一季,浙商汇金红利机遇混合A(022000)基金累计收益率3.98%
| 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% |
| 2025-11-17 |
022000 |
浙商汇金红利机遇混合A |
1.1659 |
1.1659 |
1.1711 |
1.1711 |
-0.0052 |
-0.44% |
| 2025-11-14 |
022000 |
浙商汇金红利机遇混合A |
1.1711 |
1.1711 |
1.1852 |
1.1852 |
-0.0141 |
-1.19% |
| 2025-11-13 |
022000 |
浙商汇金红利机遇混合A |
1.1852 |
1.1852 |
1.1795 |
1.1795 |
0.0057 |
0.48% |
|
|
| 2025-11-12 |
022000 |
浙商汇金红利机遇混合A |
1.1795 |
1.1795 |
1.1848 |
1.1848 |
-0.0053 |
-0.45% |
| 2025-11-11 |
022000 |
浙商汇金红利机遇混合A |
1.1848 |
1.1848 |
1.1850 |
1.1850 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022000 |
浙商汇金红利机遇混合A |
1.1850 |
1.1850 |
1.1786 |
1.1786 |
0.0064 |
0.54% |
| 2025-11-07 |
022000 |
浙商汇金红利机遇混合A |
1.1786 |
1.1786 |
1.1796 |
1.1796 |
-0.0010 |
-0.08% |
| 2025-11-06 |
022000 |
浙商汇金红利机遇混合A |
1.1796 |
1.1796 |
1.1654 |
1.1654 |
0.0142 |
1.22% |
| 2025-11-05 |
022000 |
浙商汇金红利机遇混合A |
1.1654 |
1.1654 |
1.1510 |
1.1510 |
0.0144 |
1.25% |
| 2025-11-04 |
022000 |
浙商汇金红利机遇混合A |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2025-11-03 |
022000 |
浙商汇金红利机遇混合A |
1.1566 |
1.1566 |
1.1447 |
1.1447 |
0.0119 |
1.04% |
| 2025-10-31 |
022000 |
浙商汇金红利机遇混合A |
1.1447 |
1.1447 |
1.1518 |
1.1518 |
-0.0071 |
-0.62% |
| 2025-10-30 |
022000 |
浙商汇金红利机遇混合A |
1.1518 |
1.1518 |
1.1484 |
1.1484 |
0.0034 |
0.30% |
| 2025-10-29 |
022000 |
浙商汇金红利机遇混合A |
1.1484 |
1.1484 |
1.1370 |
1.1370 |
0.0114 |
1.00% |
| 2025-10-28 |
022000 |
浙商汇金红利机遇混合A |
1.1370 |
1.1370 |
1.1489 |
1.1489 |
-0.0119 |
-1.04% |
| 2025-10-27 |
022000 |
浙商汇金红利机遇混合A |
1.1489 |
1.1489 |
1.1377 |
1.1377 |
0.0112 |
0.98% |
| 2025-10-24 |
022000 |
浙商汇金红利机遇混合A |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022000 |
浙商汇金红利机遇混合A |
1.1379 |
1.1379 |
1.1310 |
1.1310 |
0.0069 |
0.61% |
| 2025-10-22 |
022000 |
浙商汇金红利机遇混合A |
1.1310 |
1.1310 |
1.1349 |
1.1349 |
-0.0039 |
-0.34% |
| 2025-10-21 |
022000 |
浙商汇金红利机遇混合A |
1.1349 |
1.1349 |
1.1306 |
1.1306 |
0.0043 |
0.38% |
| 2025-10-20 |
022000 |
浙商汇金红利机遇混合A |
1.1306 |
1.1306 |
1.1248 |
1.1248 |
0.0058 |
0.52% |
| 2025-10-17 |
022000 |
浙商汇金红利机遇混合A |
1.1248 |
1.1248 |
1.1406 |
1.1406 |
-0.0158 |
-1.39% |
| 2025-10-16 |
022000 |
浙商汇金红利机遇混合A |
1.1406 |
1.1406 |
1.1436 |
1.1436 |
-0.0030 |
-0.26% |
| 2025-10-15 |
022000 |
浙商汇金红利机遇混合A |
1.1436 |
1.1436 |
1.1364 |
1.1364 |
0.0072 |
0.63% |
| 2025-10-14 |
022000 |
浙商汇金红利机遇混合A |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2025-10-13 |
022000 |
浙商汇金红利机遇混合A |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-10-10 |
022000 |
浙商汇金红利机遇混合A |
1.1363 |
1.1363 |
1.1333 |
1.1333 |
0.0030 |
0.26% |
| 2025-10-09 |
022000 |
浙商汇金红利机遇混合A |
1.1333 |
1.1333 |
1.1177 |
1.1177 |
0.0156 |
1.40% |
| 2025-09-30 |
022000 |
浙商汇金红利机遇混合A |
1.1177 |
1.1177 |
1.1123 |
1.1123 |
0.0054 |
0.49% |
| 2025-09-29 |
022000 |
浙商汇金红利机遇混合A |
1.1123 |
1.1123 |
1.1004 |
1.1004 |
0.0119 |
1.08% |
| 2025-09-26 |
022000 |
浙商汇金红利机遇混合A |
1.1004 |
1.1004 |
1.0986 |
1.0986 |
0.0018 |
0.16% |
| 2025-09-25 |
022000 |
浙商汇金红利机遇混合A |
1.0986 |
1.0986 |
1.1038 |
1.1038 |
-0.0052 |
-0.47% |
| 2025-09-24 |
022000 |
浙商汇金红利机遇混合A |
1.1038 |
1.1038 |
1.0976 |
1.0976 |
0.0062 |
0.56% |
| 2025-09-23 |
022000 |
浙商汇金红利机遇混合A |
1.0976 |
1.0976 |
1.0900 |
1.0900 |
0.0076 |
0.70% |
| 2025-09-22 |
022000 |
浙商汇金红利机遇混合A |
1.0900 |
1.0900 |
1.0989 |
1.0989 |
-0.0089 |
-0.81% |
| 2025-09-19 |
022000 |
浙商汇金红利机遇混合A |
1.0989 |
1.0989 |
1.0876 |
1.0876 |
0.0113 |
1.04% |
