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
近一年,浙商汇金红利机遇混合A(022000)基金累计收益率13.36%
| 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% |
| 2025-09-18 |
022000 |
浙商汇金红利机遇混合A |
1.0876 |
1.0876 |
1.1050 |
1.1050 |
-0.0174 |
-1.57% |
| 2025-09-17 |
022000 |
浙商汇金红利机遇混合A |
1.1050 |
1.1050 |
1.0972 |
1.0972 |
0.0078 |
0.71% |
| 2025-09-16 |
022000 |
浙商汇金红利机遇混合A |
1.0972 |
1.0972 |
1.1041 |
1.1041 |
-0.0069 |
-0.62% |
| 2025-09-15 |
022000 |
浙商汇金红利机遇混合A |
1.1041 |
1.1041 |
1.1075 |
1.1075 |
-0.0034 |
-0.31% |
| 2025-09-12 |
022000 |
浙商汇金红利机遇混合A |
1.1075 |
1.1075 |
1.1098 |
1.1098 |
-0.0023 |
-0.21% |
| 2025-09-11 |
022000 |
浙商汇金红利机遇混合A |
1.1098 |
1.1098 |
1.1062 |
1.1062 |
0.0036 |
0.33% |
| 2025-09-10 |
022000 |
浙商汇金红利机遇混合A |
1.1062 |
1.1062 |
1.1052 |
1.1052 |
0.0010 |
0.09% |
| 2025-09-09 |
022000 |
浙商汇金红利机遇混合A |
1.1052 |
1.1052 |
1.0967 |
1.0967 |
0.0085 |
0.78% |
| 2025-09-08 |
022000 |
浙商汇金红利机遇混合A |
1.0967 |
1.0967 |
1.0869 |
1.0869 |
0.0098 |
0.90% |
| 2025-09-05 |
022000 |
浙商汇金红利机遇混合A |
1.0869 |
1.0869 |
1.0729 |
1.0729 |
0.0140 |
1.30% |
| 2025-09-04 |
022000 |
浙商汇金红利机遇混合A |
1.0729 |
1.0729 |
1.0764 |
1.0764 |
-0.0035 |
-0.33% |
| 2025-09-03 |
022000 |
浙商汇金红利机遇混合A |
1.0764 |
1.0764 |
1.0828 |
1.0828 |
-0.0064 |
-0.59% |
| 2025-09-02 |
022000 |
浙商汇金红利机遇混合A |
1.0828 |
1.0828 |
1.0847 |
1.0847 |
-0.0019 |
-0.18% |
| 2025-09-01 |
022000 |
浙商汇金红利机遇混合A |
1.0847 |
1.0847 |
1.0750 |
1.0750 |
0.0097 |
0.90% |
| 2025-08-29 |
022000 |
浙商汇金红利机遇混合A |
1.0750 |
1.0750 |
1.0764 |
1.0764 |
-0.0014 |
-0.13% |
| 2025-08-28 |
022000 |
浙商汇金红利机遇混合A |
1.0764 |
1.0764 |
1.0738 |
1.0738 |
0.0026 |
0.24% |
| 2025-08-27 |
022000 |
浙商汇金红利机遇混合A |
1.0738 |
1.0738 |
1.0911 |
1.0911 |
-0.0173 |
-1.59% |
| 2025-08-26 |
022000 |
浙商汇金红利机遇混合A |
1.0911 |
1.0911 |
1.0892 |
1.0892 |
0.0019 |
0.17% |
| 2025-08-25 |
022000 |
浙商汇金红利机遇混合A |
1.0892 |
1.0892 |
1.0777 |
1.0777 |
0.0115 |
1.07% |
| 2025-08-22 |
022000 |
浙商汇金红利机遇混合A |
1.0777 |
1.0777 |
1.0735 |
1.0735 |
0.0042 |
0.39% |
| 2025-08-21 |
022000 |
浙商汇金红利机遇混合A |
1.0735 |
1.0735 |
1.0691 |
1.0691 |
0.0044 |
0.41% |
| 2025-08-20 |
022000 |
浙商汇金红利机遇混合A |
1.0691 |
1.0691 |
1.0640 |
1.0640 |
0.0051 |
0.48% |
| 2025-08-19 |
022000 |
浙商汇金红利机遇混合A |
1.0640 |
1.0640 |
1.0657 |
1.0657 |
-0.0017 |
-0.16% |
| 2025-08-18 |
022000 |
浙商汇金红利机遇混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-08-15 |
022000 |
浙商汇金红利机遇混合A |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2025-08-14 |
022000 |
浙商汇金红利机遇混合A |
1.0671 |
1.0671 |
1.0718 |
1.0718 |
-0.0047 |
-0.44% |
| 2025-08-13 |
022000 |
浙商汇金红利机遇混合A |
1.0718 |
1.0718 |
1.0736 |
1.0736 |
-0.0018 |
-0.17% |
| 2025-08-12 |
022000 |
浙商汇金红利机遇混合A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-08-11 |
022000 |
浙商汇金红利机遇混合A |
1.0740 |
1.0740 |
1.0764 |
1.0764 |
-0.0024 |
-0.22% |
| 2025-08-08 |
022000 |
浙商汇金红利机遇混合A |
1.0764 |
1.0764 |
1.0713 |
1.0713 |
0.0051 |
0.48% |
| 2025-08-07 |
022000 |
浙商汇金红利机遇混合A |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2025-08-06 |
022000 |
浙商汇金红利机遇混合A |
1.0696 |
1.0696 |
1.0670 |
1.0670 |
0.0026 |
0.24% |
| 2025-08-05 |
022000 |
浙商汇金红利机遇混合A |
1.0670 |
1.0670 |
1.0612 |
1.0612 |
0.0058 |
0.55% |
| 2025-08-04 |
022000 |
浙商汇金红利机遇混合A |
1.0612 |
1.0612 |
1.0561 |
1.0561 |
0.0051 |
0.48% |
| 2025-08-01 |
022000 |
浙商汇金红利机遇混合A |
1.0561 |
1.0561 |
1.0544 |
1.0544 |
0.0017 |
0.16% |
| 2025-07-31 |
022000 |
浙商汇金红利机遇混合A |
1.0544 |
1.0544 |
1.0706 |
1.0706 |
-0.0162 |
-1.51% |
| 2025-07-30 |
022000 |
浙商汇金红利机遇混合A |
1.0706 |
1.0706 |
1.0676 |
1.0676 |
0.0030 |
0.28% |
| 2025-07-29 |
022000 |
浙商汇金红利机遇混合A |
1.0676 |
1.0676 |
1.0718 |
1.0718 |
-0.0042 |
-0.39% |
| 2025-07-28 |
022000 |
浙商汇金红利机遇混合A |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2025-07-25 |
022000 |
浙商汇金红利机遇混合A |
1.0745 |
1.0745 |
1.0819 |
1.0819 |
-0.0074 |
-0.68% |
| 2025-07-24 |
022000 |
浙商汇金红利机遇混合A |
1.0819 |
1.0819 |
1.0831 |
1.0831 |
-0.0012 |
-0.11% |
| 2025-07-23 |
022000 |
浙商汇金红利机遇混合A |
1.0831 |
1.0831 |
1.0861 |
1.0861 |
-0.0030 |
-0.28% |
| 2025-07-22 |
022000 |
浙商汇金红利机遇混合A |
1.0861 |
1.0861 |
1.0704 |
1.0704 |
0.0157 |
1.47% |
| 2025-07-21 |
022000 |
浙商汇金红利机遇混合A |
1.0704 |
1.0704 |
1.0535 |
1.0535 |
0.0169 |
1.60% |
| 2025-07-18 |
022000 |
浙商汇金红利机遇混合A |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2025-07-17 |
022000 |
浙商汇金红利机遇混合A |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-07-16 |
022000 |
浙商汇金红利机遇混合A |
1.0502 |
1.0502 |
1.0522 |
1.0522 |
-0.0020 |
-0.19% |
| 2025-07-15 |
022000 |
浙商汇金红利机遇混合A |
1.0522 |
1.0522 |
1.0536 |
1.0536 |
-0.0014 |
-0.13% |
| 2025-07-14 |
022000 |
浙商汇金红利机遇混合A |
1.0536 |
1.0536 |
1.0473 |
1.0473 |
0.0063 |
0.60% |
| 2025-07-11 |
022000 |
浙商汇金红利机遇混合A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-07-10 |
022000 |
浙商汇金红利机遇混合A |
1.0471 |
1.0471 |
1.0456 |
1.0456 |
0.0015 |
0.14% |
| 2025-07-09 |
022000 |
浙商汇金红利机遇混合A |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2025-07-08 |
022000 |
浙商汇金红利机遇混合A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-07-07 |
022000 |
浙商汇金红利机遇混合A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2025-07-04 |
022000 |
浙商汇金红利机遇混合A |
1.0447 |
1.0447 |
1.0409 |
1.0409 |
0.0038 |
0.37% |
| 2025-07-03 |
022000 |
浙商汇金红利机遇混合A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2025-07-02 |
022000 |
浙商汇金红利机遇混合A |
1.0413 |
1.0413 |
1.0373 |
1.0373 |
0.0040 |
0.39% |
| 2025-07-01 |
022000 |
浙商汇金红利机遇混合A |
1.0373 |
1.0373 |
1.0325 |
1.0325 |
0.0048 |
0.46% |
| 2025-06-30 |
022000 |
浙商汇金红利机遇混合A |
1.0325 |
1.0325 |
1.0300 |
1.0300 |
0.0025 |
0.24% |
| 2025-06-27 |
022000 |
浙商汇金红利机遇混合A |
1.0300 |
1.0300 |
1.0362 |
1.0362 |
-0.0062 |
-0.60% |
| 2025-06-26 |
022000 |
浙商汇金红利机遇混合A |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-06-25 |
022000 |
浙商汇金红利机遇混合A |
1.0354 |
1.0354 |
1.0292 |
1.0292 |
0.0062 |
0.60% |
| 2025-06-24 |
022000 |
浙商汇金红利机遇混合A |
1.0292 |
1.0292 |
1.0259 |
1.0259 |
0.0033 |
0.32% |
| 2025-06-23 |
022000 |
浙商汇金红利机遇混合A |
1.0259 |
1.0259 |
1.0244 |
1.0244 |
0.0015 |
0.15% |
| 2025-06-20 |
022000 |
浙商汇金红利机遇混合A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-06-19 |
022000 |
浙商汇金红利机遇混合A |
1.0242 |
1.0242 |
1.0310 |
1.0310 |
-0.0068 |
-0.66% |
| 2025-06-18 |
022000 |
浙商汇金红利机遇混合A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2025-06-17 |
022000 |
浙商汇金红利机遇混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2025-06-16 |
022000 |
浙商汇金红利机遇混合A |
1.0295 |
1.0295 |
1.0285 |
1.0285 |
0.0010 |
0.10% |
| 2025-06-13 |
022000 |
浙商汇金红利机遇混合A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-06-12 |
022000 |
浙商汇金红利机遇混合A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-06-11 |
022000 |
浙商汇金红利机遇混合A |
1.0291 |
1.0291 |
1.0273 |
1.0273 |
0.0018 |
0.18% |
| 2025-06-10 |
022000 |
浙商汇金红利机遇混合A |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2025-06-09 |
022000 |
浙商汇金红利机遇混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-06-06 |
022000 |
浙商汇金红利机遇混合A |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2025-06-05 |
022000 |
浙商汇金红利机遇混合A |
1.0261 |
1.0261 |
1.0277 |
1.0277 |
-0.0016 |
-0.16% |
| 2025-06-04 |
022000 |
浙商汇金红利机遇混合A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-06-03 |
022000 |
浙商汇金红利机遇混合A |
1.0276 |
1.0276 |
1.0292 |
1.0292 |
-0.0016 |
-0.16% |
| 2025-05-30 |
022000 |
浙商汇金红利机遇混合A |
1.0292 |
1.0292 |
1.0319 |
1.0319 |
-0.0027 |
-0.26% |
| 2025-05-29 |
022000 |
浙商汇金红利机遇混合A |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2025-05-28 |
022000 |
浙商汇金红利机遇混合A |
1.0333 |
1.0333 |
1.0301 |
1.0301 |
0.0032 |
0.31% |
| 2025-05-27 |
022000 |
浙商汇金红利机遇混合A |
1.0301 |
1.0301 |
1.0337 |
1.0337 |
-0.0036 |
-0.35% |
| 2025-05-26 |
022000 |
浙商汇金红利机遇混合A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-05-23 |
022000 |
浙商汇金红利机遇混合A |
1.0330 |
1.0330 |
1.0355 |
1.0355 |
-0.0025 |
-0.24% |
| 2025-05-22 |
022000 |
浙商汇金红利机遇混合A |
1.0355 |
1.0355 |
1.0373 |
1.0373 |
-0.0018 |
-0.17% |
| 2025-05-21 |
022000 |
浙商汇金红利机遇混合A |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-05-20 |
022000 |
浙商汇金红利机遇混合A |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2025-05-19 |
022000 |
浙商汇金红利机遇混合A |
1.0324 |
1.0324 |
1.0246 |
1.0246 |
0.0078 |
0.76% |
| 2025-05-16 |
022000 |
浙商汇金红利机遇混合A |
1.0246 |
1.0246 |
1.0283 |
1.0283 |
-0.0037 |
-0.36% |
| 2025-05-15 |
022000 |
浙商汇金红利机遇混合A |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2025-05-14 |
022000 |
浙商汇金红利机遇混合A |
1.0295 |
1.0295 |
1.0268 |
1.0268 |
0.0027 |
0.26% |
| 2025-05-13 |
022000 |
浙商汇金红利机遇混合A |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2025-05-12 |
022000 |
浙商汇金红利机遇混合A |
1.0246 |
1.0246 |
1.0216 |
1.0216 |
0.0030 |
0.29% |
| 2025-05-09 |
022000 |
浙商汇金红利机遇混合A |
1.0216 |
1.0216 |
1.0178 |
1.0178 |
0.0038 |
0.37% |
| 2025-05-08 |
022000 |
浙商汇金红利机遇混合A |
1.0178 |
1.0178 |
1.0159 |
1.0159 |
0.0019 |
0.19% |
| 2025-05-07 |
022000 |
浙商汇金红利机遇混合A |
1.0159 |
1.0159 |
1.0118 |
1.0118 |
0.0041 |
0.41% |
| 2025-05-06 |
022000 |
浙商汇金红利机遇混合A |
1.0118 |
1.0118 |
1.0086 |
1.0086 |
0.0032 |
0.32% |
| 2025-04-30 |
022000 |
浙商汇金红利机遇混合A |
1.0086 |
1.0086 |
1.0148 |
1.0148 |
-0.0062 |
-0.61% |
| 2025-04-29 |
022000 |
浙商汇金红利机遇混合A |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2025-04-28 |
022000 |
浙商汇金红利机遇混合A |
1.0138 |
1.0138 |
1.0119 |
1.0119 |
0.0019 |
0.19% |
| 2025-04-25 |
022000 |
浙商汇金红利机遇混合A |
1.0119 |
1.0119 |
1.0132 |
1.0132 |
-0.0013 |
-0.13% |
| 2025-04-24 |
022000 |
浙商汇金红利机遇混合A |
1.0132 |
1.0132 |
1.0105 |
1.0105 |
0.0027 |
0.27% |
| 2025-04-23 |
022000 |
浙商汇金红利机遇混合A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2025-04-22 |
022000 |
浙商汇金红利机遇混合A |
1.0116 |
1.0116 |
1.0093 |
1.0093 |
0.0023 |
0.23% |
| 2025-04-21 |
022000 |
浙商汇金红利机遇混合A |
1.0093 |
1.0093 |
1.0111 |
1.0111 |
-0.0018 |
-0.18% |
| 2025-04-18 |
022000 |
浙商汇金红利机遇混合A |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-04-17 |
022000 |
浙商汇金红利机遇混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2025-04-16 |
022000 |
浙商汇金红利机遇混合A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-04-15 |
022000 |
浙商汇金红利机遇混合A |
1.0079 |
1.0079 |
1.0008 |
1.0008 |
0.0071 |
0.71% |
| 2025-04-14 |
022000 |
浙商汇金红利机遇混合A |
1.0008 |
1.0008 |
0.9945 |
0.9945 |
0.0063 |
0.63% |
| 2025-04-11 |
022000 |
浙商汇金红利机遇混合A |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
| 2025-04-10 |
022000 |
浙商汇金红利机遇混合A |
0.9942 |
0.9942 |
0.9876 |
0.9876 |
0.0066 |
0.67% |
| 2025-04-09 |
022000 |
浙商汇金红利机遇混合A |
0.9876 |
0.9876 |
0.9882 |
0.9882 |
-0.0006 |
-0.06% |
| 2025-04-08 |
022000 |
浙商汇金红利机遇混合A |
0.9882 |
0.9882 |
0.9770 |
0.9770 |
0.0112 |
1.15% |
| 2025-04-07 |
022000 |
浙商汇金红利机遇混合A |
0.9770 |
0.9770 |
1.0095 |
1.0095 |
-0.0325 |
-3.22% |
| 2025-04-03 |
022000 |
浙商汇金红利机遇混合A |
1.0095 |
1.0095 |
1.0121 |
1.0121 |
-0.0026 |
-0.26% |
| 2025-04-02 |
022000 |
浙商汇金红利机遇混合A |
1.0121 |
1.0121 |
1.0087 |
1.0087 |
0.0034 |
0.34% |
| 2025-04-01 |
022000 |
浙商汇金红利机遇混合A |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-03-31 |
022000 |
浙商汇金红利机遇混合A |
1.0075 |
1.0075 |
1.0102 |
1.0102 |
-0.0027 |
-0.27% |
| 2025-03-28 |
022000 |
浙商汇金红利机遇混合A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2025-03-27 |
022000 |
浙商汇金红利机遇混合A |
1.0111 |
1.0111 |
1.0103 |
1.0103 |
0.0008 |
0.08% |
| 2025-03-26 |
022000 |
浙商汇金红利机遇混合A |
1.0103 |
1.0103 |
1.0133 |
1.0133 |
-0.0030 |
-0.30% |
| 2025-03-25 |
022000 |
浙商汇金红利机遇混合A |
1.0133 |
1.0133 |
1.0088 |
1.0088 |
0.0045 |
0.45% |
| 2025-03-24 |
022000 |
浙商汇金红利机遇混合A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2025-03-21 |
022000 |
浙商汇金红利机遇混合A |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2025-03-20 |
022000 |
浙商汇金红利机遇混合A |
1.0074 |
1.0074 |
1.0103 |
1.0103 |
-0.0029 |
-0.29% |
| 2025-03-19 |
022000 |
浙商汇金红利机遇混合A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2025-03-18 |
022000 |
浙商汇金红利机遇混合A |
1.0097 |
1.0097 |
1.0049 |
1.0049 |
0.0048 |
0.48% |
| 2025-03-17 |
022000 |
浙商汇金红利机遇混合A |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2025-03-14 |
022000 |
浙商汇金红利机遇混合A |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2025-03-13 |
022000 |
浙商汇金红利机遇混合A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-03-12 |
022000 |
浙商汇金红利机遇混合A |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2025-03-11 |
022000 |
浙商汇金红利机遇混合A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
| 2025-03-10 |
022000 |
浙商汇金红利机遇混合A |
0.9973 |
0.9973 |
0.9982 |
0.9982 |
-0.0009 |
-0.09% |
| 2025-03-07 |
022000 |
浙商汇金红利机遇混合A |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2025-03-06 |
022000 |
浙商汇金红利机遇混合A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2025-03-05 |
022000 |
浙商汇金红利机遇混合A |
1.0006 |
1.0006 |
0.9980 |
0.9980 |
0.0026 |
0.26% |
| 2025-03-04 |
022000 |
浙商汇金红利机遇混合A |
0.9980 |
0.9980 |
0.9975 |
0.9975 |
0.0005 |
0.05% |
| 2025-03-03 |
022000 |
浙商汇金红利机遇混合A |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-02-28 |
022000 |
浙商汇金红利机遇混合A |
0.9978 |
0.9978 |
1.0015 |
1.0015 |
-0.0037 |
-0.37% |
| 2025-02-27 |
022000 |
浙商汇金红利机遇混合A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-02-26 |
022000 |
浙商汇金红利机遇混合A |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2025-02-25 |
022000 |
浙商汇金红利机遇混合A |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2025-02-24 |
022000 |
浙商汇金红利机遇混合A |
1.0023 |
1.0023 |
1.0040 |
1.0040 |
-0.0017 |
-0.17% |
| 2025-02-21 |
022000 |
浙商汇金红利机遇混合A |
1.0040 |
1.0040 |
1.0017 |
1.0017 |
0.0023 |
0.23% |
| 2025-02-20 |
022000 |
浙商汇金红利机遇混合A |
1.0017 |
1.0017 |
1.0021 |
1.0021 |
-0.0004 |
-0.04% |
| 2025-02-19 |
022000 |
浙商汇金红利机遇混合A |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
| 2025-02-18 |
022000 |
浙商汇金红利机遇混合A |
1.0022 |
1.0022 |
1.0026 |
1.0026 |
-0.0004 |
-0.04% |
| 2025-02-17 |
022000 |
浙商汇金红利机遇混合A |
1.0026 |
1.0026 |
1.0032 |
1.0032 |
-0.0006 |
-0.06% |
| 2025-02-14 |
022000 |
浙商汇金红利机遇混合A |
1.0032 |
1.0032 |
1.0022 |
1.0022 |
0.0010 |
0.10% |
| 2025-02-13 |
022000 |
浙商汇金红利机遇混合A |
1.0022 |
1.0022 |
1.0036 |
1.0036 |
-0.0014 |
-0.14% |
| 2025-02-12 |
022000 |
浙商汇金红利机遇混合A |
1.0036 |
1.0036 |
1.0021 |
1.0021 |
0.0015 |
0.15% |
| 2025-02-11 |
022000 |
浙商汇金红利机遇混合A |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
| 2025-02-10 |
022000 |
浙商汇金红利机遇混合A |
1.0012 |
1.0012 |
1.0024 |
1.0024 |
-0.0012 |
-0.12% |
| 2025-02-07 |
022000 |
浙商汇金红利机遇混合A |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2025-02-06 |
022000 |
浙商汇金红利机遇混合A |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2025-02-05 |
022000 |
浙商汇金红利机遇混合A |
1.0020 |
1.0020 |
1.0047 |
1.0047 |
-0.0027 |
-0.27% |
| 2025-01-27 |
022000 |
浙商汇金红利机遇混合A |
1.0047 |
1.0047 |
1.0007 |
1.0007 |
0.0040 |
0.40% |
| 2025-01-24 |
022000 |
浙商汇金红利机遇混合A |
1.0007 |
1.0007 |
0.9985 |
0.9985 |
0.0022 |
0.22% |
| 2025-01-23 |
022000 |
浙商汇金红利机遇混合A |
0.9985 |
0.9985 |
0.9971 |
0.9971 |
0.0014 |
0.14% |
| 2025-01-22 |
022000 |
浙商汇金红利机遇混合A |
0.9971 |
0.9971 |
0.9979 |
0.9979 |
-0.0008 |
-0.08% |
| 2025-01-21 |
022000 |
浙商汇金红利机遇混合A |
0.9979 |
0.9979 |
0.9988 |
0.9988 |
-0.0009 |
-0.09% |
| 2025-01-20 |
022000 |
浙商汇金红利机遇混合A |
0.9988 |
0.9988 |
0.9989 |
0.9989 |
-0.0001 |
-0.01% |
| 2025-01-17 |
022000 |
浙商汇金红利机遇混合A |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2025-01-16 |
022000 |
浙商汇金红利机遇混合A |
0.9988 |
0.9988 |
0.9979 |
0.9979 |
0.0009 |
0.09% |
| 2025-01-15 |
022000 |
浙商汇金红利机遇混合A |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-01-14 |
022000 |
浙商汇金红利机遇混合A |
0.9978 |
0.9978 |
0.9961 |
0.9961 |
0.0017 |
0.17% |
| 2025-01-13 |
022000 |
浙商汇金红利机遇混合A |
0.9961 |
0.9961 |
0.9975 |
0.9975 |
-0.0014 |
-0.14% |
| 2025-01-10 |
022000 |
浙商汇金红利机遇混合A |
0.9975 |
0.9975 |
0.9988 |
0.9988 |
-0.0013 |
-0.13% |
| 2025-01-09 |
022000 |
浙商汇金红利机遇混合A |
0.9988 |
0.9988 |
0.9994 |
0.9994 |
-0.0006 |
-0.06% |
| 2025-01-08 |
022000 |
浙商汇金红利机遇混合A |
0.9994 |
0.9994 |
0.9984 |
0.9984 |
0.0010 |
0.10% |
| 2025-01-07 |
022000 |
浙商汇金红利机遇混合A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-01-06 |
022000 |
浙商汇金红利机遇混合A |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2025-01-03 |
022000 |
浙商汇金红利机遇混合A |
0.9975 |
0.9975 |
0.9987 |
0.9987 |
-0.0012 |
-0.12% |
| 2025-01-02 |
022000 |
浙商汇金红利机遇混合A |
0.9987 |
0.9987 |
1.0013 |
1.0013 |
-0.0026 |
-0.26% |
| 2024-12-31 |
022000 |
浙商汇金红利机遇混合A |
1.0013 |
1.0013 |
1.0015 |
1.0015 |
-0.0002 |
-0.02% |
| 2024-12-26 |
022000 |
浙商汇金红利机遇混合A |
1.0008 |
1.0008 |
1.0009 |
1.0009 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022000 |
浙商汇金红利机遇混合A |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.03% |
| 2024-12-24 |
022000 |
浙商汇金红利机遇混合A |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2024-12-23 |
022000 |
浙商汇金红利机遇混合A |
0.9994 |
0.9994 |
0.9979 |
0.9979 |
0.0015 |
0.15% |
| 2024-12-20 |
022000 |
浙商汇金红利机遇混合A |
0.9979 |
0.9979 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
