浙商汇金红利精选混合型发起式A(021859)
2025-12-02
1.1204
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1204 | 1.1204 |
| 2025-12-01 | 1.1239 | 1.1239 |
| 2025-11-28 | 1.1153 | 1.1153 |
| 2025-11-27 | 1.1119 | 1.1119 |
| 2025-11-26 | 1.1100 | 1.1100 |
| 2025-11-25 | 1.1134 | 1.1134 |
| 2025-11-24 | 1.1112 | 1.1112 |
| 2025-11-21 | 1.1116 | 1.1116 |
| 2025-11-20 | 1.1298 | 1.1298 |
| 2025-11-19 | 1.1328 | 1.1328 |
| 2025-11-18 | 1.1289 | 1.1289 |
| 2025-11-17 | 1.1417 | 1.1417 |
| 2025-11-14 | 1.1472 | 1.1472 |
| 2025-11-13 | 1.1590 | 1.1590 |
| 2025-11-12 | 1.1541 | 1.1541 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1565 | 1.1565 |
| 2025-11-06 | 1.1566 | 1.1566 |
| 2025-11-05 | 1.1454 | 1.1454 |
| 2025-11-04 | 1.1318 | 1.1318 |
| 2025-11-03 | 1.1357 | 1.1357 |
| 2025-10-31 | 1.1247 | 1.1247 |
| 2025-10-30 | 1.1291 | 1.1291 |
| 2025-10-29 | 1.1260 | 1.1260 |
| 2025-10-28 | 1.1172 | 1.1172 |
| 2025-10-27 | 1.1271 | 1.1271 |
| 2025-10-24 | 1.1161 | 1.1161 |
| 2025-10-23 | 1.1183 | 1.1183 |
| 2025-10-22 | 1.1134 | 1.1134 |
| 2025-10-21 | 1.1139 | 1.1139 |
| 2025-10-20 | 1.1113 | 1.1113 |
| 2025-10-17 | 1.1099 | 1.1099 |
| 2025-10-16 | 1.1232 | 1.1232 |
| 2025-10-15 | 1.1240 | 1.1240 |
| 2025-10-14 | 1.1173 | 1.1173 |
| 2025-10-13 | 1.1157 | 1.1157 |
| 2025-10-10 | 1.1112 | 1.1112 |
| 2025-10-09 | 1.1060 | 1.1060 |
| 2025-09-30 | 1.0907 | 1.0907 |
| 2025-09-29 | 1.0869 | 1.0869 |
| 2025-09-26 | 1.0794 | 1.0794 |
| 2025-09-25 | 1.0770 | 1.0770 |
| 2025-09-24 | 1.0793 | 1.0793 |
| 2025-09-23 | 1.0756 | 1.0756 |
| 2025-09-22 | 1.0657 | 1.0657 |
| 2025-09-19 | 1.0740 | 1.0740 |
| 2025-09-18 | 1.0636 | 1.0636 |
| 2025-09-17 | 1.0793 | 1.0793 |
| 2025-09-16 | 1.0745 | 1.0745 |
| 2025-09-15 | 1.0822 | 1.0822 |
| 2025-09-12 | 1.0848 | 1.0848 |
| 2025-09-11 | 1.0902 | 1.0902 |
| 2025-09-10 | 1.0858 | 1.0858 |
| 2025-09-09 | 1.0879 | 1.0879 |
| 2025-09-08 | 1.0830 | 1.0830 |
| 2025-09-05 | 1.0756 | 1.0756 |
| 2025-09-04 | 1.0657 | 1.0657 |
| 2025-09-03 | 1.0652 | 1.0652 |
| 2025-09-02 | 1.0706 | 1.0706 |
| 2025-09-01 | 1.0699 | 1.0699 |
| 2025-08-29 | 1.0654 | 1.0654 |
| 2025-08-28 | 1.0655 | 1.0655 |
| 2025-08-27 | 1.0618 | 1.0618 |
| 2025-08-26 | 1.0783 | 1.0783 |
| 2025-08-25 | 1.0758 | 1.0758 |
| 2025-08-22 | 1.0648 | 1.0648 |
| 2025-08-21 | 1.0590 | 1.0590 |
| 2025-08-20 | 1.0537 | 1.0537 |
| 2025-08-19 | 1.0476 | 1.0476 |
| 2025-08-18 | 1.0497 | 1.0497 |
| 2025-08-15 | 1.0503 | 1.0503 |
| 2025-08-14 | 1.0503 | 1.0503 |
| 2025-08-13 | 1.0549 | 1.0549 |
| 2025-08-12 | 1.0585 | 1.0585 |
| 2025-08-11 | 1.0579 | 1.0579 |
| 2025-08-08 | 1.0626 | 1.0626 |
| 2025-08-07 | 1.0576 | 1.0576 |
| 2025-08-06 | 1.0552 | 1.0552 |
| 2025-08-05 | 1.0519 | 1.0519 |
| 2025-08-04 | 1.0452 | 1.0452 |
| 2025-08-01 | 1.0390 | 1.0390 |
| 2025-07-31 | 1.0368 | 1.0368 |
| 2025-07-30 | 1.0537 | 1.0537 |
| 2025-07-29 | 1.0492 | 1.0492 |
| 2025-07-28 | 1.0535 | 1.0535 |
| 2025-07-25 | 1.0587 | 1.0587 |
| 2025-07-24 | 1.0665 | 1.0665 |
| 2025-07-23 | 1.0685 | 1.0685 |
| 2025-07-22 | 1.0717 | 1.0717 |
| 2025-07-21 | 1.0572 | 1.0572 |
| 2025-07-18 | 1.0428 | 1.0428 |
| 2025-07-17 | 1.0385 | 1.0385 |
| 2025-07-16 | 1.0394 | 1.0394 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0460 | 1.0460 |
| 2025-07-11 | 1.0403 | 1.0403 |
| 2025-07-10 | 1.0409 | 1.0409 |
| 2025-07-09 | 1.0392 | 1.0392 |
| 2025-07-08 | 1.0386 | 1.0386 |
| 2025-07-07 | 1.0390 | 1.0390 |
| 2025-07-04 | 1.0367 | 1.0367 |
| 2025-07-03 | 1.0327 | 1.0327 |
| 2025-07-02 | 1.0317 | 1.0317 |
| 2025-07-01 | 1.0298 | 1.0298 |
| 2025-06-30 | 1.0249 | 1.0249 |
| 2025-06-27 | 1.0222 | 1.0222 |
| 2025-06-26 | 1.0290 | 1.0290 |
| 2025-06-25 | 1.0271 | 1.0271 |
| 2025-06-24 | 1.0218 | 1.0218 |
| 2025-06-23 | 1.0202 | 1.0202 |
| 2025-06-20 | 1.0195 | 1.0195 |
| 2025-06-19 | 1.0190 | 1.0190 |
| 2025-06-18 | 1.0235 | 1.0235 |
| 2025-06-17 | 1.0213 | 1.0213 |
| 2025-06-16 | 1.0201 | 1.0201 |
| 2025-06-13 | 1.0190 | 1.0190 |
| 2025-06-12 | 1.0194 | 1.0194 |
| 2025-06-11 | 1.0186 | 1.0186 |
| 2025-06-10 | 1.0164 | 1.0164 |
