基金业绩
基金费率
投资组合
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C(022001)
2025-05-23
1.0302
-0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0302 | 1.0302 |
| 2025-05-22 | 1.0327 | 1.0327 |
| 2025-05-21 | 1.0345 | 1.0345 |
| 2025-05-20 | 1.0329 | 1.0329 |
| 2025-05-19 | 1.0296 | 1.0296 |
| 2025-05-16 | 1.0219 | 1.0219 |
| 2025-05-15 | 1.0256 | 1.0256 |
| 2025-05-14 | 1.0269 | 1.0269 |
| 2025-05-13 | 1.0242 | 1.0242 |
| 2025-05-12 | 1.0220 | 1.0220 |
| 2025-05-09 | 1.0190 | 1.0190 |
| 2025-05-08 | 1.0153 | 1.0153 |
| 2025-05-07 | 1.0134 | 1.0134 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 1.0062 | 1.0062 |
| 2025-04-29 | 1.0124 | 1.0124 |
| 2025-04-28 | 1.0114 | 1.0114 |
| 2025-04-25 | 1.0096 | 1.0096 |
| 2025-04-24 | 1.0109 | 1.0109 |
| 2025-04-23 | 1.0081 | 1.0081 |
| 2025-04-22 | 1.0093 | 1.0093 |
| 2025-04-21 | 1.0070 | 1.0070 |
| 2025-04-18 | 1.0088 | 1.0088 |
| 2025-04-17 | 1.0077 | 1.0077 |
| 2025-04-16 | 1.0060 | 1.0060 |
| 2025-04-15 | 1.0057 | 1.0057 |
| 2025-04-14 | 0.9987 | 0.9987 |
| 2025-04-11 | 0.9924 | 0.9924 |
| 2025-04-10 | 0.9921 | 0.9921 |
| 2025-04-09 | 0.9855 | 0.9855 |
| 2025-04-08 | 0.9861 | 0.9861 |
| 2025-04-07 | 0.9749 | 0.9749 |
| 2025-04-03 | 1.0075 | 1.0075 |
| 2025-04-02 | 1.0101 | 1.0101 |
| 2025-04-01 | 1.0067 | 1.0067 |
| 2025-03-31 | 1.0055 | 1.0055 |
| 2025-03-28 | 1.0083 | 1.0083 |
| 2025-03-27 | 1.0092 | 1.0092 |
| 2025-03-26 | 1.0083 | 1.0083 |
| 2025-03-25 | 1.0113 | 1.0113 |
| 2025-03-24 | 1.0069 | 1.0069 |
| 2025-03-21 | 1.0036 | 1.0036 |
| 2025-03-20 | 1.0056 | 1.0056 |
| 2025-03-19 | 1.0084 | 1.0084 |
| 2025-03-18 | 1.0079 | 1.0079 |
| 2025-03-17 | 1.0031 | 1.0031 |
| 2025-03-14 | 1.0027 | 1.0027 |
| 2025-03-13 | 0.9991 | 0.9991 |
| 2025-03-12 | 0.9983 | 0.9983 |
| 2025-03-11 | 0.9963 | 0.9963 |
| 2025-03-10 | 0.9956 | 0.9956 |
| 2025-03-07 | 0.9965 | 0.9965 |
| 2025-03-06 | 0.9974 | 0.9974 |
| 2025-03-05 | 0.9990 | 0.9990 |
| 2025-03-04 | 0.9964 | 0.9964 |
| 2025-03-03 | 0.9959 | 0.9959 |
| 2025-02-28 | 0.9963 | 0.9963 |
| 2025-02-27 | 0.9999 | 0.9999 |
| 2025-02-26 | 0.9994 | 0.9994 |
| 2025-02-25 | 0.9973 | 0.9973 |
| 2025-02-24 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0025 | 1.0025 |
| 2025-02-20 | 1.0003 | 1.0003 |
| 2025-02-19 | 1.0007 | 1.0007 |
| 2025-02-18 | 1.0008 | 1.0008 |
| 2025-02-17 | 1.0012 | 1.0012 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 1.0008 | 1.0008 |
| 2025-02-10 | 0.9998 | 0.9998 |
| 2025-02-07 | 1.0011 | 1.0011 |
| 2025-02-06 | 1.0010 | 1.0010 |
| 2025-02-05 | 1.0008 | 1.0008 |
| 2025-01-27 | 1.0036 | 1.0036 |
| 2025-01-24 | 0.9996 | 0.9996 |
| 2025-01-23 | 0.9975 | 0.9975 |
| 2025-01-22 | 0.9961 | 0.9961 |
| 2025-01-21 | 0.9969 | 0.9969 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9979 | 0.9979 |
| 2025-01-16 | 0.9978 | 0.9978 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9969 | 0.9969 |
| 2025-01-13 | 0.9952 | 0.9952 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 0.9980 | 0.9980 |
| 2025-01-08 | 0.9986 | 0.9986 |
| 2025-01-07 | 0.9976 | 0.9976 |
| 2025-01-06 | 0.9971 | 0.9971 |
| 2025-01-03 | 0.9968 | 0.9968 |
| 2025-01-02 | 0.9979 | 0.9979 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-30 | 1.0008 | 1.0008 |
| 2024-12-27 | 1.0005 | 1.0005 |
| 2024-12-26 | 1.0002 | 1.0002 |
| 2024-12-25 | 1.0003 | 1.0003 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 0.9988 | 0.9988 |
| 2024-12-20 | 0.9974 | 0.9974 |
| 2024-12-13 | 0.9971 | 0.9971 |
| 2024-12-06 | 0.9973 | 0.9973 |
| 2024-11-29 | 0.9956 | 0.9956 |
