浙商汇金红利机遇混合C基金净值查询(022001)
今天最新净值
1.1192
0.0036 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.1201
0.0009 0.0812%
- 累计净值：1.1192
- 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：0.16亿元
- 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C(022001)基金累计收益率1.72%
| 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 |
| 2025-12-18 |
022001 |
浙商汇金红利机遇混合C |
1.1246 |
1.1246 |
1.1192 |
1.1192 |
0.0054 |
0.48% |
| 2025-12-17 |
022001 |
浙商汇金红利机遇混合C |
1.1192 |
1.1192 |
1.1156 |
1.1156 |
0.0036 |
0.32% |
| 2025-12-16 |
022001 |
浙商汇金红利机遇混合C |
1.1156 |
1.1156 |
1.1313 |
1.1313 |
-0.0157 |
-1.39% |
| 2025-12-15 |
022001 |
浙商汇金红利机遇混合C |
1.1313 |
1.1313 |
1.1339 |
1.1339 |
-0.0026 |
-0.23% |
| 2025-12-12 |
022001 |
浙商汇金红利机遇混合C |
1.1339 |
1.1339 |
1.1190 |
1.1190 |
0.0149 |
1.33% |
| 2025-12-11 |
022001 |
浙商汇金红利机遇混合C |
1.1190 |
1.1190 |
1.1201 |
1.1201 |
-0.0011 |
-0.10% |
| 2025-12-10 |
022001 |
浙商汇金红利机遇混合C |
1.1201 |
1.1201 |
1.1184 |
1.1184 |
0.0017 |
0.15% |
| 2025-12-09 |
022001 |
浙商汇金红利机遇混合C |
1.1184 |
1.1184 |
1.1302 |
1.1302 |
-0.0118 |
-1.04% |
| 2025-12-08 |
022001 |
浙商汇金红利机遇混合C |
1.1302 |
1.1302 |
1.1385 |
1.1385 |
-0.0083 |
-0.73% |
| 2025-12-05 |
022001 |
浙商汇金红利机遇混合C |
1.1385 |
1.1385 |
1.1325 |
1.1325 |
0.0060 |
0.53% |
|
|
| 2025-12-04 |
022001 |
浙商汇金红利机遇混合C |
1.1325 |
1.1325 |
1.1303 |
1.1303 |
0.0022 |
0.19% |
| 2025-12-03 |
022001 |
浙商汇金红利机遇混合C |
1.1303 |
1.1303 |
1.1337 |
1.1337 |
-0.0034 |
-0.30% |
| 2025-12-02 |
022001 |
浙商汇金红利机遇混合C |
1.1337 |
1.1337 |
1.1366 |
1.1366 |
-0.0029 |
-0.26% |
| 2025-12-01 |
022001 |
浙商汇金红利机遇混合C |
1.1366 |
1.1366 |
1.1284 |
1.1284 |
0.0082 |
0.73% |
| 2025-11-28 |
022001 |
浙商汇金红利机遇混合C |
1.1284 |
1.1284 |
1.1258 |
1.1258 |
0.0026 |
0.23% |
| 2025-11-27 |
022001 |
浙商汇金红利机遇混合C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-11-26 |
022001 |
浙商汇金红利机遇混合C |
1.1256 |
1.1256 |
1.1274 |
1.1274 |
-0.0018 |
-0.16% |
| 2025-11-25 |
022001 |
浙商汇金红利机遇混合C |
1.1274 |
1.1274 |
1.1251 |
1.1251 |
0.0023 |
0.20% |
| 2025-11-24 |
022001 |
浙商汇金红利机遇混合C |
1.1251 |
1.1251 |
1.1237 |
1.1237 |
0.0014 |
0.12% |
| 2025-11-21 |
022001 |
浙商汇金红利机遇混合C |
1.1237 |
1.1237 |
1.1455 |
1.1455 |
-0.0218 |
-1.90% |
| 2025-11-20 |
022001 |
浙商汇金红利机遇混合C |
1.1455 |
1.1455 |
1.1481 |
1.1481 |
-0.0026 |
-0.23% |
| 2025-11-19 |
022001 |
浙商汇金红利机遇混合C |
1.1481 |
1.1481 |
1.1451 |
1.1451 |
0.0030 |
0.26% |
| 2025-11-18 |
022001 |
浙商汇金红利机遇混合C |
1.1451 |
1.1451 |
1.1598 |
1.1598 |
-0.0147 |
-1.27% |
| 2025-11-17 |
022001 |
浙商汇金红利机遇混合C |
1.1598 |
1.1598 |
1.1650 |
1.1650 |
-0.0052 |
-0.45% |
| 2025-11-14 |
022001 |
浙商汇金红利机遇混合C |
1.1650 |
1.1650 |
1.1791 |
1.1791 |
-0.0141 |
-1.20% |
|
|
| 2025-11-13 |
022001 |
浙商汇金红利机遇混合C |
1.1791 |
1.1791 |
1.1735 |
1.1735 |
0.0056 |
0.48% |
| 2025-11-12 |
022001 |
浙商汇金红利机遇混合C |
1.1735 |
1.1735 |
1.1788 |
1.1788 |
-0.0053 |
-0.45% |
| 2025-11-11 |
022001 |
浙商汇金红利机遇混合C |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-11-10 |
022001 |
浙商汇金红利机遇混合C |
1.1790 |
1.1790 |
1.1727 |
1.1727 |
0.0063 |
0.54% |
| 2025-11-07 |
022001 |
浙商汇金红利机遇混合C |
1.1727 |
1.1727 |
1.1736 |
1.1736 |
-0.0009 |
-0.08% |
| 2025-11-06 |
022001 |
浙商汇金红利机遇混合C |
1.1736 |
1.1736 |
1.1596 |
1.1596 |
0.0140 |
1.21% |
| 2025-11-05 |
022001 |
浙商汇金红利机遇混合C |
1.1596 |
1.1596 |
1.1453 |
1.1453 |
0.0143 |
1.25% |
| 2025-11-04 |
022001 |
浙商汇金红利机遇混合C |
1.1453 |
1.1453 |
1.1508 |
1.1508 |
-0.0055 |
-0.48% |
| 2025-11-03 |
022001 |
浙商汇金红利机遇混合C |
1.1508 |
1.1508 |
1.1390 |
1.1390 |
0.0118 |
1.04% |
| 2025-10-31 |
022001 |
浙商汇金红利机遇混合C |
1.1390 |
1.1390 |
1.1461 |
1.1461 |
-0.0071 |
-0.62% |
| 2025-10-30 |
022001 |
浙商汇金红利机遇混合C |
1.1461 |
1.1461 |
1.1427 |
1.1427 |
0.0034 |
0.30% |
| 2025-10-29 |
022001 |
浙商汇金红利机遇混合C |
1.1427 |
1.1427 |
1.1314 |
1.1314 |
0.0113 |
1.00% |
| 2025-10-28 |
022001 |
浙商汇金红利机遇混合C |
1.1314 |
1.1314 |
1.1432 |
1.1432 |
-0.0118 |
-1.03% |
| 2025-10-27 |
022001 |
浙商汇金红利机遇混合C |
1.1432 |
1.1432 |
1.1322 |
1.1322 |
0.0110 |
0.97% |
| 2025-10-24 |
022001 |
浙商汇金红利机遇混合C |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022001 |
浙商汇金红利机遇混合C |
1.1324 |
1.1324 |
1.1256 |
1.1256 |
0.0068 |
0.60% |
| 2025-10-22 |
022001 |
浙商汇金红利机遇混合C |
1.1256 |
1.1256 |
1.1294 |
1.1294 |
-0.0038 |
-0.34% |
| 2025-10-21 |
022001 |
浙商汇金红利机遇混合C |
1.1294 |
1.1294 |
1.1252 |
1.1252 |
0.0042 |
0.37% |
| 2025-10-20 |
022001 |
浙商汇金红利机遇混合C |
1.1252 |
1.1252 |
1.1195 |
1.1195 |
0.0057 |
0.51% |
| 2025-10-17 |
022001 |
浙商汇金红利机遇混合C |
1.1195 |
1.1195 |
1.1352 |
1.1352 |
-0.0157 |
-1.38% |
| 2025-10-16 |
022001 |
浙商汇金红利机遇混合C |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
| 2025-10-15 |
022001 |
浙商汇金红利机遇混合C |
1.1382 |
1.1382 |
1.1311 |
1.1311 |
0.0071 |
0.63% |
| 2025-10-14 |
022001 |
浙商汇金红利机遇混合C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2025-10-13 |
022001 |
浙商汇金红利机遇混合C |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-10-10 |
022001 |
浙商汇金红利机遇混合C |
1.1310 |
1.1310 |
1.1281 |
1.1281 |
0.0029 |
0.26% |
| 2025-10-09 |
022001 |
浙商汇金红利机遇混合C |
1.1281 |
1.1281 |
1.1128 |
1.1128 |
0.0153 |
1.37% |
| 2025-09-30 |
022001 |
浙商汇金红利机遇混合C |
1.1128 |
1.1128 |
1.1074 |
1.1074 |
0.0054 |
0.49% |
| 2025-09-29 |
022001 |
浙商汇金红利机遇混合C |
1.1074 |
1.1074 |
1.0955 |
1.0955 |
0.0119 |
1.09% |
| 2025-09-26 |
022001 |
浙商汇金红利机遇混合C |
1.0955 |
1.0955 |
1.0937 |
1.0937 |
0.0018 |
0.16% |
| 2025-09-25 |
022001 |
浙商汇金红利机遇混合C |
1.0937 |
1.0937 |
1.0990 |
1.0990 |
-0.0053 |
-0.48% |
| 2025-09-24 |
022001 |
浙商汇金红利机遇混合C |
1.0990 |
1.0990 |
1.0929 |
1.0929 |
0.0061 |
0.56% |
| 2025-09-23 |
022001 |
浙商汇金红利机遇混合C |
1.0929 |
1.0929 |
1.0852 |
1.0852 |
0.0077 |
0.71% |
| 2025-09-22 |
022001 |
浙商汇金红利机遇混合C |
1.0852 |
1.0852 |
1.0942 |
1.0942 |
-0.0090 |
-0.82% |
| 2025-09-19 |
022001 |
浙商汇金红利机遇混合C |
1.0942 |
1.0942 |
1.0829 |
1.0829 |
0.0113 |
1.04% |
