基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浙商汇金红利机遇混合A(022000)
2025-04-16
1.0082
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0082 | 1.0082 |
| 2025-04-15 | 1.0079 | 1.0079 |
| 2025-04-14 | 1.0008 | 1.0008 |
| 2025-04-11 | 0.9945 | 0.9945 |
| 2025-04-10 | 0.9942 | 0.9942 |
| 2025-04-09 | 0.9876 | 0.9876 |
| 2025-04-08 | 0.9882 | 0.9882 |
| 2025-04-07 | 0.9770 | 0.9770 |
| 2025-04-03 | 1.0095 | 1.0095 |
| 2025-04-02 | 1.0121 | 1.0121 |
| 2025-04-01 | 1.0087 | 1.0087 |
| 2025-03-31 | 1.0075 | 1.0075 |
| 2025-03-28 | 1.0102 | 1.0102 |
| 2025-03-27 | 1.0111 | 1.0111 |
| 2025-03-26 | 1.0103 | 1.0103 |
| 2025-03-25 | 1.0133 | 1.0133 |
| 2025-03-24 | 1.0088 | 1.0088 |
| 2025-03-21 | 1.0054 | 1.0054 |
| 2025-03-20 | 1.0074 | 1.0074 |
| 2025-03-19 | 1.0103 | 1.0103 |
| 2025-03-18 | 1.0097 | 1.0097 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0045 | 1.0045 |
| 2025-03-13 | 1.0008 | 1.0008 |
| 2025-03-12 | 1.0000 | 1.0000 |
| 2025-03-11 | 0.9980 | 0.9980 |
| 2025-03-10 | 0.9973 | 0.9973 |
| 2025-03-07 | 0.9982 | 0.9982 |
| 2025-03-06 | 0.9990 | 0.9990 |
| 2025-03-05 | 1.0006 | 1.0006 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9975 | 0.9975 |
| 2025-02-28 | 0.9978 | 0.9978 |
| 2025-02-27 | 1.0015 | 1.0015 |
| 2025-02-26 | 1.0009 | 1.0009 |
| 2025-02-25 | 0.9988 | 0.9988 |
| 2025-02-24 | 1.0023 | 1.0023 |
| 2025-02-21 | 1.0040 | 1.0040 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-19 | 1.0021 | 1.0021 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 1.0022 | 1.0022 |
| 2025-02-12 | 1.0036 | 1.0036 |
| 2025-02-11 | 1.0021 | 1.0021 |
| 2025-02-10 | 1.0012 | 1.0012 |
| 2025-02-07 | 1.0024 | 1.0024 |
| 2025-02-06 | 1.0022 | 1.0022 |
| 2025-02-05 | 1.0020 | 1.0020 |
| 2025-01-27 | 1.0047 | 1.0047 |
| 2025-01-24 | 1.0007 | 1.0007 |
| 2025-01-23 | 0.9985 | 0.9985 |
| 2025-01-22 | 0.9971 | 0.9971 |
| 2025-01-21 | 0.9979 | 0.9979 |
| 2025-01-20 | 0.9988 | 0.9988 |
| 2025-01-17 | 0.9989 | 0.9989 |
| 2025-01-16 | 0.9988 | 0.9988 |
| 2025-01-15 | 0.9979 | 0.9979 |
| 2025-01-14 | 0.9978 | 0.9978 |
| 2025-01-13 | 0.9961 | 0.9961 |
| 2025-01-10 | 0.9975 | 0.9975 |
| 2025-01-09 | 0.9988 | 0.9988 |
| 2025-01-08 | 0.9994 | 0.9994 |
| 2025-01-07 | 0.9984 | 0.9984 |
| 2025-01-06 | 0.9979 | 0.9979 |
| 2025-01-03 | 0.9975 | 0.9975 |
| 2025-01-02 | 0.9987 | 0.9987 |
| 2024-12-31 | 1.0013 | 1.0013 |
| 2024-12-30 | 1.0015 | 1.0015 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-26 | 1.0008 | 1.0008 |
| 2024-12-25 | 1.0009 | 1.0009 |
| 2024-12-24 | 1.0006 | 1.0006 |
| 2024-12-23 | 0.9994 | 0.9994 |
| 2024-12-20 | 0.9979 | 0.9979 |
| 2024-12-13 | 0.9976 | 0.9976 |
| 2024-12-06 | 0.9977 | 0.9977 |
| 2024-11-29 | 0.9959 | 0.9959 |
| 2024-11-22 | 0.9956 | 0.9956 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-08 | 1.0000 | 1.0000 |
