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%
2025-12-17
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
近一年,浙商汇金红利机遇混合C(022001)基金累计收益率12.25%
| 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 |
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% |
| 2025-09-18 |
022001 |
浙商汇金红利机遇混合C |
1.0829 |
1.0829 |
1.1003 |
1.1003 |
-0.0174 |
-1.58% |
| 2025-09-17 |
022001 |
浙商汇金红利机遇混合C |
1.1003 |
1.1003 |
1.0925 |
1.0925 |
0.0078 |
0.71% |
| 2025-09-16 |
022001 |
浙商汇金红利机遇混合C |
1.0925 |
1.0925 |
1.0994 |
1.0994 |
-0.0069 |
-0.63% |
| 2025-09-15 |
022001 |
浙商汇金红利机遇混合C |
1.0994 |
1.0994 |
1.1028 |
1.1028 |
-0.0034 |
-0.31% |
| 2025-09-12 |
022001 |
浙商汇金红利机遇混合C |
1.1028 |
1.1028 |
1.1051 |
1.1051 |
-0.0023 |
-0.21% |
| 2025-09-11 |
022001 |
浙商汇金红利机遇混合C |
1.1051 |
1.1051 |
1.1016 |
1.1016 |
0.0035 |
0.32% |
| 2025-09-10 |
022001 |
浙商汇金红利机遇混合C |
1.1016 |
1.1016 |
1.1006 |
1.1006 |
0.0010 |
0.09% |
| 2025-09-09 |
022001 |
浙商汇金红利机遇混合C |
1.1006 |
1.1006 |
1.0922 |
1.0922 |
0.0084 |
0.77% |
| 2025-09-08 |
022001 |
浙商汇金红利机遇混合C |
1.0922 |
1.0922 |
1.0824 |
1.0824 |
0.0098 |
0.91% |
| 2025-09-05 |
022001 |
浙商汇金红利机遇混合C |
1.0824 |
1.0824 |
1.0686 |
1.0686 |
0.0138 |
1.29% |
| 2025-09-04 |
022001 |
浙商汇金红利机遇混合C |
1.0686 |
1.0686 |
1.0721 |
1.0721 |
-0.0035 |
-0.33% |
| 2025-09-03 |
022001 |
浙商汇金红利机遇混合C |
1.0721 |
1.0721 |
1.0784 |
1.0784 |
-0.0063 |
-0.58% |
| 2025-09-02 |
022001 |
浙商汇金红利机遇混合C |
1.0784 |
1.0784 |
1.0803 |
1.0803 |
-0.0019 |
-0.18% |
| 2025-09-01 |
022001 |
浙商汇金红利机遇混合C |
1.0803 |
1.0803 |
1.0708 |
1.0708 |
0.0095 |
0.89% |
| 2025-08-29 |
022001 |
浙商汇金红利机遇混合C |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2025-08-28 |
022001 |
浙商汇金红利机遇混合C |
1.0721 |
1.0721 |
1.0696 |
1.0696 |
0.0025 |
0.23% |
| 2025-08-27 |
022001 |
浙商汇金红利机遇混合C |
1.0696 |
1.0696 |
1.0868 |
1.0868 |
-0.0172 |
-1.58% |
| 2025-08-26 |
022001 |
浙商汇金红利机遇混合C |
1.0868 |
1.0868 |
1.0849 |
1.0849 |
0.0019 |
0.18% |
| 2025-08-25 |
022001 |
浙商汇金红利机遇混合C |
1.0849 |
1.0849 |
1.0736 |
1.0736 |
0.0113 |
1.05% |
| 2025-08-22 |
022001 |
浙商汇金红利机遇混合C |
1.0736 |
1.0736 |
1.0693 |
1.0693 |
0.0043 |
0.40% |
| 2025-08-21 |
022001 |
浙商汇金红利机遇混合C |
1.0693 |
1.0693 |
1.0650 |
1.0650 |
0.0043 |
0.40% |
| 2025-08-20 |
022001 |
浙商汇金红利机遇混合C |
1.0650 |
1.0650 |
1.0599 |
1.0599 |
0.0051 |
0.48% |
| 2025-08-19 |
022001 |
浙商汇金红利机遇混合C |
1.0599 |
1.0599 |
1.0616 |
1.0616 |
-0.0017 |
-0.16% |
| 2025-08-18 |
022001 |
浙商汇金红利机遇混合C |
1.0616 |
1.0616 |
1.0627 |
1.0627 |
-0.0011 |
-0.10% |
| 2025-08-15 |
022001 |
浙商汇金红利机遇混合C |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-08-14 |
022001 |
浙商汇金红利机遇混合C |
1.0630 |
1.0630 |
1.0677 |
1.0677 |
-0.0047 |
-0.44% |
| 2025-08-13 |
022001 |
浙商汇金红利机遇混合C |
1.0677 |
1.0677 |
1.0695 |
1.0695 |
-0.0018 |
-0.17% |
| 2025-08-12 |
022001 |
浙商汇金红利机遇混合C |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2025-08-11 |
022001 |
浙商汇金红利机遇混合C |
1.0700 |
1.0700 |
1.0724 |
1.0724 |
-0.0024 |
-0.22% |
| 2025-08-08 |
022001 |
浙商汇金红利机遇混合C |
1.0724 |
1.0724 |
1.0674 |
1.0674 |
0.0050 |
0.47% |
| 2025-08-07 |
022001 |
浙商汇金红利机遇混合C |
1.0674 |
1.0674 |
1.0656 |
1.0656 |
0.0018 |
0.17% |
| 2025-08-06 |
022001 |
浙商汇金红利机遇混合C |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2025-08-05 |
022001 |
浙商汇金红利机遇混合C |
1.0631 |
1.0631 |
1.0573 |
1.0573 |
0.0058 |
0.55% |
| 2025-08-04 |
022001 |
浙商汇金红利机遇混合C |
1.0573 |
1.0573 |
1.0523 |
1.0523 |
0.0050 |
0.48% |
| 2025-08-01 |
022001 |
浙商汇金红利机遇混合C |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2025-07-31 |
022001 |
浙商汇金红利机遇混合C |
1.0506 |
1.0506 |
1.0668 |
1.0668 |
-0.0162 |
-1.52% |
| 2025-07-30 |
022001 |
浙商汇金红利机遇混合C |
1.0668 |
1.0668 |
1.0637 |
1.0637 |
0.0031 |
0.29% |
| 2025-07-29 |
022001 |
浙商汇金红利机遇混合C |
1.0637 |
1.0637 |
1.0680 |
1.0680 |
-0.0043 |
-0.40% |
| 2025-07-28 |
022001 |
浙商汇金红利机遇混合C |
1.0680 |
1.0680 |
1.0706 |
1.0706 |
-0.0026 |
-0.24% |
| 2025-07-25 |
022001 |
浙商汇金红利机遇混合C |
1.0706 |
1.0706 |
1.0780 |
1.0780 |
-0.0074 |
-0.69% |
| 2025-07-24 |
022001 |
浙商汇金红利机遇混合C |
1.0780 |
1.0780 |
1.0793 |
1.0793 |
-0.0013 |
-0.12% |
| 2025-07-23 |
022001 |
浙商汇金红利机遇混合C |
1.0793 |
1.0793 |
1.0823 |
1.0823 |
-0.0030 |
-0.28% |
| 2025-07-22 |
022001 |
浙商汇金红利机遇混合C |
1.0823 |
1.0823 |
1.0667 |
1.0667 |
0.0156 |
1.46% |
| 2025-07-21 |
022001 |
浙商汇金红利机遇混合C |
1.0667 |
1.0667 |
1.0498 |
1.0498 |
0.0169 |
1.61% |
| 2025-07-18 |
022001 |
浙商汇金红利机遇混合C |
1.0498 |
1.0498 |
1.0456 |
1.0456 |
0.0042 |
0.40% |
| 2025-07-17 |
022001 |
浙商汇金红利机遇混合C |
1.0456 |
1.0456 |
1.0467 |
1.0467 |
-0.0011 |
-0.11% |
| 2025-07-16 |
022001 |
浙商汇金红利机遇混合C |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2025-07-15 |
022001 |
浙商汇金红利机遇混合C |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2025-07-14 |
022001 |
浙商汇金红利机遇混合C |
1.0500 |
1.0500 |
1.0438 |
1.0438 |
0.0062 |
0.59% |
| 2025-07-11 |
022001 |
浙商汇金红利机遇混合C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-07-10 |
022001 |
浙商汇金红利机遇混合C |
1.0436 |
1.0436 |
1.0421 |
1.0421 |
0.0015 |
0.14% |
| 2025-07-09 |
022001 |
浙商汇金红利机遇混合C |
1.0421 |
1.0421 |
1.0432 |
1.0432 |
-0.0011 |
-0.11% |
| 2025-07-08 |
022001 |
浙商汇金红利机遇混合C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-07-07 |
022001 |
浙商汇金红利机遇混合C |
1.0436 |
1.0436 |
1.0412 |
1.0412 |
0.0024 |
0.23% |
| 2025-07-04 |
022001 |
浙商汇金红利机遇混合C |
1.0412 |
1.0412 |
1.0376 |
1.0376 |
0.0036 |
0.35% |
| 2025-07-03 |
022001 |
浙商汇金红利机遇混合C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2025-07-02 |
022001 |
浙商汇金红利机遇混合C |
1.0380 |
1.0380 |
1.0339 |
1.0339 |
0.0041 |
0.40% |
| 2025-07-01 |
022001 |
浙商汇金红利机遇混合C |
1.0339 |
1.0339 |
1.0292 |
1.0292 |
0.0047 |
0.46% |
| 2025-06-30 |
022001 |
浙商汇金红利机遇混合C |
1.0292 |
1.0292 |
1.0268 |
1.0268 |
0.0024 |
0.23% |
| 2025-06-27 |
022001 |
浙商汇金红利机遇混合C |
1.0268 |
1.0268 |
1.0329 |
1.0329 |
-0.0061 |
-0.59% |
| 2025-06-26 |
022001 |
浙商汇金红利机遇混合C |
1.0329 |
1.0329 |
1.0321 |
1.0321 |
0.0008 |
0.08% |
| 2025-06-25 |
022001 |
浙商汇金红利机遇混合C |
1.0321 |
1.0321 |
1.0260 |
1.0260 |
0.0061 |
0.59% |
| 2025-06-24 |
022001 |
浙商汇金红利机遇混合C |
1.0260 |
1.0260 |
1.0227 |
1.0227 |
0.0033 |
0.32% |
| 2025-06-23 |
022001 |
浙商汇金红利机遇混合C |
1.0227 |
1.0227 |
1.0212 |
1.0212 |
0.0015 |
0.15% |
| 2025-06-20 |
022001 |
浙商汇金红利机遇混合C |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2025-06-19 |
022001 |
浙商汇金红利机遇混合C |
1.0211 |
1.0211 |
1.0278 |
1.0278 |
-0.0067 |
-0.65% |
| 2025-06-18 |
022001 |
浙商汇金红利机遇混合C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2025-06-17 |
022001 |
浙商汇金红利机遇混合C |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-06-16 |
022001 |
浙商汇金红利机遇混合C |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2025-06-13 |
022001 |
浙商汇金红利机遇混合C |
1.0254 |
1.0254 |
1.0260 |
1.0260 |
-0.0006 |
-0.06% |
| 2025-06-12 |
022001 |
浙商汇金红利机遇混合C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-06-11 |
022001 |
浙商汇金红利机遇混合C |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2025-06-10 |
022001 |
浙商汇金红利机遇混合C |
1.0243 |
1.0243 |
1.0254 |
1.0254 |
-0.0011 |
-0.11% |
| 2025-06-09 |
022001 |
浙商汇金红利机遇混合C |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2025-06-06 |
022001 |
浙商汇金红利机遇混合C |
1.0248 |
1.0248 |
1.0231 |
1.0231 |
0.0017 |
0.17% |
| 2025-06-05 |
022001 |
浙商汇金红利机遇混合C |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-06-04 |
022001 |
浙商汇金红利机遇混合C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-06-03 |
022001 |
浙商汇金红利机遇混合C |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2025-05-30 |
022001 |
浙商汇金红利机遇混合C |
1.0263 |
1.0263 |
1.0290 |
1.0290 |
-0.0027 |
-0.26% |
| 2025-05-29 |
022001 |
浙商汇金红利机遇混合C |
1.0290 |
1.0290 |
1.0304 |
1.0304 |
-0.0014 |
-0.14% |
| 2025-05-28 |
022001 |
浙商汇金红利机遇混合C |
1.0304 |
1.0304 |
1.0273 |
1.0273 |
0.0031 |
0.30% |
| 2025-05-27 |
022001 |
浙商汇金红利机遇混合C |
1.0273 |
1.0273 |
1.0308 |
1.0308 |
-0.0035 |
-0.34% |
| 2025-05-26 |
022001 |
浙商汇金红利机遇混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-05-23 |
022001 |
浙商汇金红利机遇混合C |
1.0302 |
1.0302 |
1.0327 |
1.0327 |
-0.0025 |
-0.24% |
| 2025-05-22 |
022001 |
浙商汇金红利机遇混合C |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2025-05-21 |
022001 |
浙商汇金红利机遇混合C |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2025-05-20 |
022001 |
浙商汇金红利机遇混合C |
1.0329 |
1.0329 |
1.0296 |
1.0296 |
0.0033 |
0.32% |
| 2025-05-19 |
022001 |
浙商汇金红利机遇混合C |
1.0296 |
1.0296 |
1.0219 |
1.0219 |
0.0077 |
0.75% |
| 2025-05-16 |
022001 |
浙商汇金红利机遇混合C |
1.0219 |
1.0219 |
1.0256 |
1.0256 |
-0.0037 |
-0.36% |
| 2025-05-15 |
022001 |
浙商汇金红利机遇混合C |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
| 2025-05-14 |
022001 |
浙商汇金红利机遇混合C |
1.0269 |
1.0269 |
1.0242 |
1.0242 |
0.0027 |
0.26% |
| 2025-05-13 |
022001 |
浙商汇金红利机遇混合C |
1.0242 |
1.0242 |
1.0220 |
1.0220 |
0.0022 |
0.22% |
| 2025-05-12 |
022001 |
浙商汇金红利机遇混合C |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2025-05-09 |
022001 |
浙商汇金红利机遇混合C |
1.0190 |
1.0190 |
1.0153 |
1.0153 |
0.0037 |
0.36% |
| 2025-05-08 |
022001 |
浙商汇金红利机遇混合C |
1.0153 |
1.0153 |
1.0134 |
1.0134 |
0.0019 |
0.19% |
| 2025-05-07 |
022001 |
浙商汇金红利机遇混合C |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
| 2025-05-06 |
022001 |
浙商汇金红利机遇混合C |
1.0093 |
1.0093 |
1.0062 |
1.0062 |
0.0031 |
0.31% |
| 2025-04-30 |
022001 |
浙商汇金红利机遇混合C |
1.0062 |
1.0062 |
1.0124 |
1.0124 |
-0.0062 |
-0.61% |
| 2025-04-29 |
022001 |
浙商汇金红利机遇混合C |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-04-28 |
022001 |
浙商汇金红利机遇混合C |
1.0114 |
1.0114 |
1.0096 |
1.0096 |
0.0018 |
0.18% |
| 2025-04-25 |
022001 |
浙商汇金红利机遇混合C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-04-24 |
022001 |
浙商汇金红利机遇混合C |
1.0109 |
1.0109 |
1.0081 |
1.0081 |
0.0028 |
0.28% |
| 2025-04-23 |
022001 |
浙商汇金红利机遇混合C |
1.0081 |
1.0081 |
1.0093 |
1.0093 |
-0.0012 |
-0.12% |
| 2025-04-22 |
022001 |
浙商汇金红利机遇混合C |
1.0093 |
1.0093 |
1.0070 |
1.0070 |
0.0023 |
0.23% |
| 2025-04-21 |
022001 |
浙商汇金红利机遇混合C |
1.0070 |
1.0070 |
1.0088 |
1.0088 |
-0.0018 |
-0.18% |
| 2025-04-18 |
022001 |
浙商汇金红利机遇混合C |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2025-04-17 |
022001 |
浙商汇金红利机遇混合C |
1.0077 |
1.0077 |
1.0060 |
1.0060 |
0.0017 |
0.17% |
| 2025-04-16 |
022001 |
浙商汇金红利机遇混合C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-04-15 |
022001 |
浙商汇金红利机遇混合C |
1.0057 |
1.0057 |
0.9987 |
0.9987 |
0.0070 |
0.70% |
| 2025-04-14 |
022001 |
浙商汇金红利机遇混合C |
0.9987 |
0.9987 |
0.9924 |
0.9924 |
0.0063 |
0.63% |
| 2025-04-11 |
022001 |
浙商汇金红利机遇混合C |
0.9924 |
0.9924 |
0.9921 |
0.9921 |
0.0003 |
0.03% |
| 2025-04-10 |
022001 |
浙商汇金红利机遇混合C |
0.9921 |
0.9921 |
0.9855 |
0.9855 |
0.0066 |
0.67% |
| 2025-04-09 |
022001 |
浙商汇金红利机遇混合C |
0.9855 |
0.9855 |
0.9861 |
0.9861 |
-0.0006 |
-0.06% |
| 2025-04-08 |
022001 |
浙商汇金红利机遇混合C |
0.9861 |
0.9861 |
0.9749 |
0.9749 |
0.0112 |
1.15% |
| 2025-04-07 |
022001 |
浙商汇金红利机遇混合C |
0.9749 |
0.9749 |
1.0075 |
1.0075 |
-0.0326 |
-3.24% |
| 2025-04-03 |
022001 |
浙商汇金红利机遇混合C |
1.0075 |
1.0075 |
1.0101 |
1.0101 |
-0.0026 |
-0.26% |
| 2025-04-02 |
022001 |
浙商汇金红利机遇混合C |
1.0101 |
1.0101 |
1.0067 |
1.0067 |
0.0034 |
0.34% |
| 2025-04-01 |
022001 |
浙商汇金红利机遇混合C |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2025-03-31 |
022001 |
浙商汇金红利机遇混合C |
1.0055 |
1.0055 |
1.0083 |
1.0083 |
-0.0028 |
-0.28% |
| 2025-03-28 |
022001 |
浙商汇金红利机遇混合C |
1.0083 |
1.0083 |
1.0092 |
1.0092 |
-0.0009 |
-0.09% |
| 2025-03-27 |
022001 |
浙商汇金红利机遇混合C |
1.0092 |
1.0092 |
1.0083 |
1.0083 |
0.0009 |
0.09% |
| 2025-03-26 |
022001 |
浙商汇金红利机遇混合C |
1.0083 |
1.0083 |
1.0113 |
1.0113 |
-0.0030 |
-0.30% |
| 2025-03-25 |
022001 |
浙商汇金红利机遇混合C |
1.0113 |
1.0113 |
1.0069 |
1.0069 |
0.0044 |
0.44% |
| 2025-03-24 |
022001 |
浙商汇金红利机遇混合C |
1.0069 |
1.0069 |
1.0036 |
1.0036 |
0.0033 |
0.33% |
| 2025-03-21 |
022001 |
浙商汇金红利机遇混合C |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2025-03-20 |
022001 |
浙商汇金红利机遇混合C |
1.0056 |
1.0056 |
1.0084 |
1.0084 |
-0.0028 |
-0.28% |
| 2025-03-19 |
022001 |
浙商汇金红利机遇混合C |
1.0084 |
1.0084 |
1.0079 |
1.0079 |
0.0005 |
0.05% |
| 2025-03-18 |
022001 |
浙商汇金红利机遇混合C |
1.0079 |
1.0079 |
1.0031 |
1.0031 |
0.0048 |
0.48% |
| 2025-03-17 |
022001 |
浙商汇金红利机遇混合C |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2025-03-14 |
022001 |
浙商汇金红利机遇混合C |
1.0027 |
1.0027 |
0.9991 |
0.9991 |
0.0036 |
0.36% |
| 2025-03-13 |
022001 |
浙商汇金红利机遇混合C |
0.9991 |
0.9991 |
0.9983 |
0.9983 |
0.0008 |
0.08% |
| 2025-03-12 |
022001 |
浙商汇金红利机遇混合C |
0.9983 |
0.9983 |
0.9963 |
0.9963 |
0.0020 |
0.20% |
| 2025-03-11 |
022001 |
浙商汇金红利机遇混合C |
0.9963 |
0.9963 |
0.9956 |
0.9956 |
0.0007 |
0.07% |
| 2025-03-10 |
022001 |
浙商汇金红利机遇混合C |
0.9956 |
0.9956 |
0.9965 |
0.9965 |
-0.0009 |
-0.09% |
| 2025-03-07 |
022001 |
浙商汇金红利机遇混合C |
0.9965 |
0.9965 |
0.9974 |
0.9974 |
-0.0009 |
-0.09% |
| 2025-03-06 |
022001 |
浙商汇金红利机遇混合C |
0.9974 |
0.9974 |
0.9990 |
0.9990 |
-0.0016 |
-0.16% |
| 2025-03-05 |
022001 |
浙商汇金红利机遇混合C |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2025-03-04 |
022001 |
浙商汇金红利机遇混合C |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
| 2025-03-03 |
022001 |
浙商汇金红利机遇混合C |
0.9959 |
0.9959 |
0.9963 |
0.9963 |
-0.0004 |
-0.04% |
| 2025-02-28 |
022001 |
浙商汇金红利机遇混合C |
0.9963 |
0.9963 |
0.9999 |
0.9999 |
-0.0036 |
-0.36% |
| 2025-02-27 |
022001 |
浙商汇金红利机遇混合C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2025-02-26 |
022001 |
浙商汇金红利机遇混合C |
0.9994 |
0.9994 |
0.9973 |
0.9973 |
0.0021 |
0.21% |
| 2025-02-25 |
022001 |
浙商汇金红利机遇混合C |
0.9973 |
0.9973 |
1.0008 |
1.0008 |
-0.0035 |
-0.35% |
| 2025-02-24 |
022001 |
浙商汇金红利机遇混合C |
1.0008 |
1.0008 |
1.0025 |
1.0025 |
-0.0017 |
-0.17% |
| 2025-02-21 |
022001 |
浙商汇金红利机遇混合C |
1.0025 |
1.0025 |
1.0003 |
1.0003 |
0.0022 |
0.22% |
| 2025-02-20 |
022001 |
浙商汇金红利机遇混合C |
1.0003 |
1.0003 |
1.0007 |
1.0007 |
-0.0004 |
-0.04% |
| 2025-02-19 |
022001 |
浙商汇金红利机遇混合C |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2025-02-18 |
022001 |
浙商汇金红利机遇混合C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2025-02-17 |
022001 |
浙商汇金红利机遇混合C |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-02-14 |
022001 |
浙商汇金红利机遇混合C |
1.0019 |
1.0019 |
1.0008 |
1.0008 |
0.0011 |
0.11% |
| 2025-02-13 |
022001 |
浙商汇金红利机遇混合C |
1.0008 |
1.0008 |
1.0023 |
1.0023 |
-0.0015 |
-0.15% |
| 2025-02-12 |
022001 |
浙商汇金红利机遇混合C |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2025-02-11 |
022001 |
浙商汇金红利机遇混合C |
1.0008 |
1.0008 |
0.9998 |
0.9998 |
0.0010 |
0.10% |
| 2025-02-10 |
022001 |
浙商汇金红利机遇混合C |
0.9998 |
0.9998 |
1.0011 |
1.0011 |
-0.0013 |
-0.13% |
| 2025-02-07 |
022001 |
浙商汇金红利机遇混合C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-02-06 |
022001 |
浙商汇金红利机遇混合C |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2025-02-05 |
022001 |
浙商汇金红利机遇混合C |
1.0008 |
1.0008 |
1.0036 |
1.0036 |
-0.0028 |
-0.28% |
| 2025-01-27 |
022001 |
浙商汇金红利机遇混合C |
1.0036 |
1.0036 |
0.9996 |
0.9996 |
0.0040 |
0.40% |
| 2025-01-24 |
022001 |
浙商汇金红利机遇混合C |
0.9996 |
0.9996 |
0.9975 |
0.9975 |
0.0021 |
0.21% |
| 2025-01-23 |
022001 |
浙商汇金红利机遇混合C |
0.9975 |
0.9975 |
0.9961 |
0.9961 |
0.0014 |
0.14% |
| 2025-01-22 |
022001 |
浙商汇金红利机遇混合C |
0.9961 |
0.9961 |
0.9969 |
0.9969 |
-0.0008 |
-0.08% |
| 2025-01-21 |
022001 |
浙商汇金红利机遇混合C |
0.9969 |
0.9969 |
0.9978 |
0.9978 |
-0.0009 |
-0.09% |
| 2025-01-20 |
022001 |
浙商汇金红利机遇混合C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2025-01-17 |
022001 |
浙商汇金红利机遇混合C |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2025-01-16 |
022001 |
浙商汇金红利机遇混合C |
0.9978 |
0.9978 |
0.9970 |
0.9970 |
0.0008 |
0.08% |
| 2025-01-15 |
022001 |
浙商汇金红利机遇混合C |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2025-01-14 |
022001 |
浙商汇金红利机遇混合C |
0.9969 |
0.9969 |
0.9952 |
0.9952 |
0.0017 |
0.17% |
| 2025-01-13 |
022001 |
浙商汇金红利机遇混合C |
0.9952 |
0.9952 |
0.9966 |
0.9966 |
-0.0014 |
-0.14% |
| 2025-01-10 |
022001 |
浙商汇金红利机遇混合C |
0.9966 |
0.9966 |
0.9980 |
0.9980 |
-0.0014 |
-0.14% |
| 2025-01-09 |
022001 |
浙商汇金红利机遇混合C |
0.9980 |
0.9980 |
0.9986 |
0.9986 |
-0.0006 |
-0.06% |
| 2025-01-08 |
022001 |
浙商汇金红利机遇混合C |
0.9986 |
0.9986 |
0.9976 |
0.9976 |
0.0010 |
0.10% |
| 2025-01-07 |
022001 |
浙商汇金红利机遇混合C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2025-01-06 |
022001 |
浙商汇金红利机遇混合C |
0.9971 |
0.9971 |
0.9968 |
0.9968 |
0.0003 |
0.03% |
| 2025-01-03 |
022001 |
浙商汇金红利机遇混合C |
0.9968 |
0.9968 |
0.9979 |
0.9979 |
-0.0011 |
-0.11% |
| 2025-01-02 |
022001 |
浙商汇金红利机遇混合C |
0.9979 |
0.9979 |
1.0005 |
1.0005 |
-0.0026 |
-0.26% |
| 2024-12-31 |
022001 |
浙商汇金红利机遇混合C |
1.0005 |
1.0005 |
1.0008 |
1.0008 |
-0.0003 |
-0.03% |
| 2024-12-26 |
022001 |
浙商汇金红利机遇混合C |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-12-25 |
022001 |
浙商汇金红利机遇混合C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2024-12-24 |
022001 |
浙商汇金红利机遇混合C |
1.0000 |
1.0000 |
0.9988 |
0.9988 |
0.0012 |
0.12% |
| 2024-12-23 |
022001 |
浙商汇金红利机遇混合C |
0.9988 |
0.9988 |
0.9974 |
0.9974 |
0.0014 |
0.14% |
| 2024-12-20 |
022001 |
浙商汇金红利机遇混合C |
0.9974 |
0.9974 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
