浙商汇金红利精选混合型发起式A(021859)
2025-03-31
1.0052
-0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0052 | 1.0052 |
| 2025-03-28 | 1.0069 | 1.0069 |
| 2025-03-27 | 1.0077 | 1.0077 |
| 2025-03-26 | 1.0063 | 1.0063 |
| 2025-03-25 | 1.0107 | 1.0107 |
| 2025-03-24 | 1.0027 | 1.0027 |
| 2025-03-21 | 0.9966 | 0.9966 |
| 2025-03-20 | 0.9975 | 0.9975 |
| 2025-03-19 | 1.0015 | 1.0015 |
| 2025-03-18 | 1.0009 | 1.0009 |
| 2025-03-17 | 0.9975 | 0.9975 |
| 2025-03-14 | 0.9992 | 0.9992 |
| 2025-03-13 | 0.9937 | 0.9937 |
| 2025-03-12 | 0.9922 | 0.9922 |
| 2025-03-11 | 0.9882 | 0.9882 |
| 2025-03-10 | 0.9866 | 0.9866 |
| 2025-03-07 | 0.9884 | 0.9884 |
| 2025-03-06 | 0.9887 | 0.9887 |
| 2025-03-05 | 0.9915 | 0.9915 |
| 2025-03-04 | 0.9884 | 0.9884 |
| 2025-03-03 | 0.9877 | 0.9877 |
| 2025-02-28 | 0.9891 | 0.9891 |
| 2025-02-27 | 0.9939 | 0.9939 |
| 2025-02-26 | 0.9926 | 0.9926 |
| 2025-02-25 | 0.9903 | 0.9903 |
| 2025-02-24 | 0.9953 | 0.9953 |
| 2025-02-21 | 0.9972 | 0.9972 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9938 | 0.9938 |
| 2025-02-18 | 0.9934 | 0.9934 |
| 2025-02-17 | 0.9925 | 0.9925 |
| 2025-02-14 | 0.9938 | 0.9938 |
| 2025-02-13 | 0.9925 | 0.9925 |
| 2025-02-12 | 0.9942 | 0.9942 |
| 2025-02-11 | 0.9931 | 0.9931 |
| 2025-02-10 | 0.9910 | 0.9910 |
| 2025-02-07 | 0.9926 | 0.9926 |
| 2025-02-06 | 0.9918 | 0.9918 |
| 2025-02-05 | 0.9920 | 0.9920 |
| 2025-01-27 | 0.9966 | 0.9966 |
| 2025-01-24 | 0.9908 | 0.9908 |
| 2025-01-23 | 0.9888 | 0.9888 |
| 2025-01-22 | 0.9869 | 0.9869 |
| 2025-01-21 | 0.9880 | 0.9880 |
| 2025-01-20 | 0.9890 | 0.9890 |
| 2025-01-17 | 0.9896 | 0.9896 |
| 2025-01-16 | 0.9898 | 0.9898 |
| 2025-01-15 | 0.9889 | 0.9889 |
| 2025-01-14 | 0.9894 | 0.9894 |
| 2025-01-13 | 0.9860 | 0.9860 |
| 2025-01-10 | 0.9880 | 0.9880 |
| 2025-01-09 | 0.9906 | 0.9906 |
| 2025-01-08 | 0.9924 | 0.9924 |
| 2025-01-07 | 0.9898 | 0.9898 |
| 2025-01-06 | 0.9894 | 0.9894 |
| 2025-01-03 | 0.9893 | 0.9893 |
| 2025-01-02 | 0.9912 | 0.9912 |
| 2024-12-31 | 0.9960 | 0.9960 |
| 2024-12-30 | 0.9965 | 0.9965 |
| 2024-12-27 | 0.9961 | 0.9961 |
| 2024-12-26 | 0.9955 | 0.9955 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 0.9948 | 0.9948 |
| 2024-12-23 | 0.9928 | 0.9928 |
| 2024-12-20 | 0.9913 | 0.9913 |
| 2024-12-19 | 0.9924 | 0.9924 |
| 2024-12-18 | 0.9923 | 0.9923 |
| 2024-12-17 | 0.9917 | 0.9917 |
| 2024-12-16 | 0.9914 | 0.9914 |
| 2024-12-13 | 0.9905 | 0.9905 |
| 2024-12-06 | 0.9906 | 0.9906 |
| 2024-11-29 | 0.9869 | 0.9869 |
| 2024-11-22 | 0.9870 | 0.9870 |
| 2024-11-15 | 0.9913 | 0.9913 |
| 2024-11-08 | 0.9952 | 0.9952 |
| 2024-11-01 | 0.9923 | 0.9923 |
| 2024-10-25 | 0.9941 | 0.9941 |
| 2024-10-18 | 0.9954 | 0.9954 |
| 2024-10-11 | 0.9962 | 0.9962 |
