行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商鼎盈事件驱动混合(LOF)(169201)

2025-07-29     1.46290.5499%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.46291.4629
2025-07-281.45491.4549
2025-07-251.46281.4628
2025-07-241.42621.4262
2025-07-231.42521.4252
2025-07-221.42111.4211
2025-07-211.43391.4339
2025-07-181.45841.4584
2025-07-171.44531.4453
2025-07-161.43231.4323
2025-07-151.44671.4467
2025-07-141.43421.4342
2025-07-111.42911.4291
2025-07-101.43861.4386
2025-07-091.44331.4433
2025-07-081.45181.4518
2025-07-071.43351.4335
2025-07-041.42641.4264
2025-07-031.42291.4229
2025-07-021.41961.4196
2025-07-011.44781.4478
2025-06-301.44811.4481
2025-06-271.43021.4302
2025-06-261.42661.4266
2025-06-251.44521.4452
2025-06-241.41931.4193
2025-06-231.40241.4024
2025-06-201.37911.3791
2025-06-191.40001.4000
2025-06-181.39801.3980
2025-06-171.39341.3934
2025-06-161.39791.3979
2025-06-131.39341.3934
2025-06-121.42561.4256
2025-06-111.42251.4225
2025-06-101.41141.4114
2025-06-091.43381.4338
2025-06-061.42231.4223
2025-06-051.43531.4353
2025-06-041.41741.4174
2025-06-031.41281.4128
2025-05-301.39811.3981
2025-05-291.41341.4134
2025-05-281.40821.4082
2025-05-271.41101.4110
2025-05-261.41861.4186
2025-05-231.41421.4142
2025-05-221.42561.4256
2025-05-211.42711.4271
2025-05-201.43121.4312
2025-05-191.43141.4314
2025-05-161.44461.4446
2025-05-151.44871.4487
2025-05-141.47261.4726
2025-05-131.48191.4819
2025-05-121.49671.4967
2025-05-091.44911.4491
2025-05-081.48251.4825
2025-05-071.47331.4733
2025-05-061.48181.4818
2025-04-301.44941.4494
2025-04-291.42811.4281
2025-04-281.40641.4064
2025-04-251.40701.4070
2025-04-241.41261.4126
2025-04-231.42621.4262
2025-04-221.41521.4152
2025-04-211.42301.4230
2025-04-181.41611.4161
2025-04-171.42441.4244
2025-04-161.39431.3943
2025-04-151.39551.3955
2025-04-141.39411.3941
2025-04-111.39011.3901
2025-04-101.38781.3878
2025-04-091.38201.3820
2025-04-081.39011.3901
2025-04-071.36411.3641
2025-04-031.45091.4509
2025-04-021.45651.4565
2025-04-011.45891.4589
2025-03-311.46261.4626
2025-03-281.44911.4491
2025-03-271.44481.4448
2025-03-261.43961.4396
2025-03-251.43671.4367
2025-03-241.44581.4458
2025-03-211.43801.4380
2025-03-201.50431.5043
2025-03-191.50961.5096
2025-03-181.51441.5144
2025-03-171.50321.5032
2025-03-141.50021.5002
2025-03-131.47781.4778
2025-03-121.50531.5053
2025-03-111.49121.4912
2025-03-101.50331.5033
2025-03-071.50511.5051
2025-03-061.50961.5096
2025-03-051.49101.4910
2025-03-041.46151.4615
2025-03-031.42911.4291
2025-02-281.46531.4653
2025-02-271.53131.5313
2025-02-261.53791.5379
2025-02-251.52531.5253
2025-02-241.52491.5249
2025-02-211.51371.5137
2025-02-201.45161.4516
2025-02-191.45851.4585
2025-02-181.41971.4197
2025-02-171.45451.4545
2025-02-141.44021.4402
2025-02-131.44611.4461
2025-02-121.47891.4789
2025-02-111.46611.4661
2025-02-101.47681.4768
2025-02-071.47261.4726
2025-02-061.46871.4687
2025-02-051.42791.4279