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)

2023-02-03     1.5671-0.1211%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.56711.5671
2023-02-021.56901.5690
2023-02-011.56661.5666
2023-01-311.55801.5580
2023-01-301.56261.5626
2023-01-201.55621.5562
2023-01-191.55361.5536
2023-01-181.53861.5386
2023-01-171.53771.5377
2023-01-161.53811.5381
2023-01-131.51541.5154
2023-01-121.51061.5106
2023-01-111.50741.5074
2023-01-101.51321.5132
2023-01-091.51031.5103
2023-01-061.51951.5195
2023-01-051.51311.5131
2023-01-041.50011.5001
2023-01-031.50381.5038
2022-12-311.46531.4653
2022-12-301.46541.4654
2022-12-291.46431.4643
2022-12-281.46211.4621
2022-12-271.46091.4609
2022-12-261.45441.4544
2022-12-231.42591.4259
2022-12-221.42771.4277
2022-12-211.44331.4433
2022-12-201.45221.4522
2022-12-191.45591.4559
2022-12-161.47161.4716
2022-12-151.48261.4826
2022-12-141.47441.4744
2022-12-131.48021.4802
2022-12-121.49361.4936
2022-12-091.49331.4933
2022-12-081.49911.4991
2022-12-071.50601.5060
2022-12-061.51861.5186
2022-12-051.52411.5241
2022-12-021.52351.5235
2022-12-011.52981.5298
2022-11-301.52241.5224
2022-11-291.52071.5207
2022-11-281.52171.5217
2022-11-251.51651.5165
2022-11-241.52991.5299
2022-11-231.52481.5248
2022-11-221.52071.5207
2022-11-211.54021.5402
2022-11-181.53281.5328
2022-11-171.53331.5333
2022-11-161.53121.5312
2022-11-151.53921.5392
2022-11-141.51151.5115
2022-11-111.52271.5227
2022-11-101.52151.5215
2022-11-091.53301.5330
2022-11-081.54401.5440
2022-11-071.54631.5463
2022-11-041.55431.5543
2022-11-031.52781.5278
2022-11-021.53851.5385
2022-11-011.53751.5375
2022-10-311.53261.5326
2022-10-281.51791.5179
2022-10-271.55141.5514
2022-10-261.56611.5661
2022-10-251.55541.5554
2022-10-241.56721.5672
2022-10-211.57621.5762
2022-10-201.55731.5573
2022-10-191.56921.5692
2022-10-181.58211.5821
2022-10-171.57581.5758
2022-10-141.57321.5732
2022-10-131.55371.5537
2022-10-121.53381.5338
2022-10-111.49901.4990
2022-10-101.47391.4739
2022-09-301.50081.5008
2022-09-291.52641.5264
2022-09-281.52251.5225
2022-09-271.55671.5567
2022-09-261.54991.5499
2022-09-231.56291.5629
2022-09-221.57951.5795
2022-09-211.58251.5825
2022-09-201.57971.5797
2022-09-191.57071.5707
2022-09-161.58411.5841
2022-09-151.60851.6085
2022-09-141.65891.6589
2022-09-131.68311.6831
2022-09-091.68891.6889
2022-09-081.69261.6926
2022-09-071.70981.7098
2022-09-061.67801.6780
2022-09-051.64131.6413
2022-09-021.63331.6333
2022-09-011.63171.6317
2022-08-311.64741.6474
2022-08-301.68651.6865
2022-08-291.70371.7037
2022-08-261.70761.7076
2022-08-251.71221.7122
2022-08-241.71751.7175
2022-08-231.75761.7576
2022-08-221.74351.7435
2022-08-191.73801.7380
2022-08-181.74871.7487
2022-08-171.74601.7460
2022-08-161.73741.7374
2022-08-151.72071.7207
2022-08-121.70301.7030
2022-08-111.71931.7193
2022-08-101.70821.7082
2022-08-091.72131.7213