浙商之江凤凰联接A(浙商之江凤凰联接)基金净值查询(007431)
今天最新净值
1.7151
0.0026 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.6856
0.0000 0.0001%
- 累计净值：1.7151
- 成立日期：2019-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.53亿
- 基金公司：浙商证券资管
- 基金经理：马斌博 周文超 邸明轩
近一季浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
近一季,浙商之江凤凰联接A(007431)基金累计收益率0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007431 |
浙商之江凤凰联接A |
1.7151 |
1.7151 |
1.7125 |
1.7125 |
0.0026 |
0.15% |
| 2025-01-22 |
007431 |
浙商之江凤凰联接A |
1.7028 |
1.7028 |
1.7129 |
1.7129 |
-0.0101 |
-0.59% |
| 2025-01-14 |
007431 |
浙商之江凤凰联接A |
1.6824 |
1.6824 |
1.6353 |
1.6353 |
0.0471 |
2.88% |
| 2025-01-13 |
007431 |
浙商之江凤凰联接A |
1.6353 |
1.6353 |
1.6447 |
1.6447 |
-0.0094 |
-0.57% |
| 2025-01-10 |
007431 |
浙商之江凤凰联接A |
1.6447 |
1.6447 |
1.6564 |
1.6564 |
-0.0117 |
-0.71% |
| 2025-01-09 |
007431 |
浙商之江凤凰联接A |
1.6564 |
1.6564 |
1.6614 |
1.6614 |
-0.0050 |
-0.30% |
| 2025-01-08 |
007431 |
浙商之江凤凰联接A |
1.6614 |
1.6614 |
1.6602 |
1.6602 |
0.0012 |
0.07% |
| 2025-01-07 |
007431 |
浙商之江凤凰联接A |
1.6602 |
1.6602 |
1.6556 |
1.6556 |
0.0046 |
0.28% |
| 2025-01-06 |
007431 |
浙商之江凤凰联接A |
1.6556 |
1.6556 |
1.6490 |
1.6490 |
0.0066 |
0.40% |
| 2025-01-03 |
007431 |
浙商之江凤凰联接A |
1.6490 |
1.6490 |
1.6686 |
1.6686 |
-0.0196 |
-1.17% |
|
|
| 2025-01-02 |
007431 |
浙商之江凤凰联接A |
1.6686 |
1.6686 |
1.7094 |
1.7094 |
-0.0408 |
-2.39% |
| 2024-12-31 |
007431 |
浙商之江凤凰联接A |
1.7094 |
1.7094 |
1.7424 |
1.7424 |
-0.0330 |
-1.89% |
| 2024-12-26 |
007431 |
浙商之江凤凰联接A |
1.7366 |
1.7366 |
1.7313 |
1.7313 |
0.0053 |
0.31% |
| 2024-12-25 |
007431 |
浙商之江凤凰联接A |
1.7313 |
1.7313 |
1.7361 |
1.7361 |
-0.0048 |
-0.28% |
| 2024-12-24 |
007431 |
浙商之江凤凰联接A |
1.7361 |
1.7361 |
1.7144 |
1.7144 |
0.0217 |
1.27% |
| 2024-12-23 |
007431 |
浙商之江凤凰联接A |
1.7144 |
1.7144 |
1.7287 |
1.7287 |
-0.0143 |
-0.83% |
| 2024-12-20 |
007431 |
浙商之江凤凰联接A |
1.7287 |
1.7287 |
1.7214 |
1.7214 |
0.0073 |
0.42% |
| 2024-12-19 |
007431 |
浙商之江凤凰联接A |
1.7214 |
1.7214 |
1.7255 |
1.7255 |
-0.0041 |
-0.24% |
| 2024-12-18 |
007431 |
浙商之江凤凰联接A |
1.7255 |
1.7255 |
1.7276 |
1.7276 |
-0.0021 |
-0.12% |
| 2024-12-17 |
007431 |
浙商之江凤凰联接A |
1.7276 |
1.7276 |
1.7416 |
1.7416 |
-0.0140 |
-0.80% |
| 2024-12-16 |
007431 |
浙商之江凤凰联接A |
1.7416 |
1.7416 |
1.7488 |
1.7488 |
-0.0072 |
-0.41% |
| 2024-12-13 |
007431 |
浙商之江凤凰联接A |
1.7488 |
1.7488 |
1.7873 |
1.7873 |
-0.0385 |
-2.15% |
| 2024-12-12 |
007431 |
浙商之江凤凰联接A |
1.7873 |
1.7873 |
1.7711 |
1.7711 |
0.0162 |
0.91% |
| 2024-12-11 |
007431 |
浙商之江凤凰联接A |
1.7711 |
1.7711 |
1.7545 |
1.7545 |
0.0166 |
0.95% |
| 2024-12-10 |
007431 |
浙商之江凤凰联接A |
1.7545 |
1.7545 |
1.7414 |
1.7414 |
0.0131 |
0.75% |
|
|
| 2024-12-09 |
007431 |
浙商之江凤凰联接A |
1.7414 |
1.7414 |
1.7440 |
1.7440 |
-0.0026 |
-0.15% |
| 2024-12-06 |
007431 |
浙商之江凤凰联接A |
1.7440 |
1.7440 |
1.7231 |
1.7231 |
0.0209 |
1.21% |
| 2024-12-05 |
007431 |
浙商之江凤凰联接A |
1.7231 |
1.7231 |
1.7230 |
1.7230 |
0.0001 |
0.01% |
| 2024-12-04 |
007431 |
浙商之江凤凰联接A |
1.7230 |
1.7230 |
1.7378 |
1.7378 |
-0.0148 |
-0.85% |
| 2024-12-03 |
007431 |
浙商之江凤凰联接A |
1.7378 |
1.7378 |
1.7367 |
1.7367 |
0.0011 |
0.06% |
| 2024-12-02 |
007431 |
浙商之江凤凰联接A |
1.7367 |
1.7367 |
1.7224 |
1.7224 |
0.0143 |
0.83% |
| 2024-11-29 |
007431 |
浙商之江凤凰联接A |
1.7224 |
1.7224 |
1.7013 |
1.7013 |
0.0211 |
1.24% |
| 2024-11-28 |
007431 |
浙商之江凤凰联接A |
1.7013 |
1.7013 |
1.7117 |
1.7117 |
-0.0104 |
-0.61% |
| 2024-11-27 |
007431 |
浙商之江凤凰联接A |
1.7117 |
1.7117 |
1.6796 |
1.6796 |
0.0321 |
1.91% |
| 2024-11-26 |
007431 |
浙商之江凤凰联接A |
1.6796 |
1.6796 |
1.6856 |
1.6856 |
-0.0060 |
-0.36% |
| 2024-11-25 |
007431 |
浙商之江凤凰联接A |
1.6856 |
1.6856 |
1.6804 |
1.6804 |
0.0052 |
0.31% |
| 2024-11-22 |
007431 |
浙商之江凤凰联接A |
1.6804 |
1.6804 |
1.7302 |
1.7302 |
-0.0498 |
-2.88% |
| 2024-11-21 |
007431 |
浙商之江凤凰联接A |
1.7302 |
1.7302 |
1.7378 |
1.7378 |
-0.0076 |
-0.44% |
| 2024-11-20 |
007431 |
浙商之江凤凰联接A |
1.7378 |
1.7378 |
1.7304 |
1.7304 |
0.0074 |
0.43% |
| 2024-11-19 |
007431 |
浙商之江凤凰联接A |
1.7304 |
1.7304 |
1.7113 |
1.7113 |
0.0191 |
1.12% |
| 2024-11-18 |
007431 |
浙商之江凤凰联接A |
1.7113 |
1.7113 |
1.7268 |
1.7268 |
-0.0155 |
-0.90% |
| 2024-11-15 |
007431 |
浙商之江凤凰联接A |
1.7268 |
1.7268 |
1.7441 |
1.7441 |
-0.0173 |
-0.99% |
| 2024-11-14 |
007431 |
浙商之江凤凰联接A |
1.7441 |
1.7441 |
1.7740 |
1.7740 |
-0.0299 |
-1.69% |
| 2024-11-13 |
007431 |
浙商之江凤凰联接A |
1.7740 |
1.7740 |
1.7753 |
1.7753 |
-0.0013 |
-0.07% |
| 2024-11-12 |
007431 |
浙商之江凤凰联接A |
1.7753 |
1.7753 |
1.7798 |
1.7798 |
-0.0045 |
-0.25% |
| 2024-11-11 |
007431 |
浙商之江凤凰联接A |
1.7798 |
1.7798 |
1.7715 |
1.7715 |
0.0083 |
0.47% |
| 2024-11-08 |
007431 |
浙商之江凤凰联接A |
1.7715 |
1.7715 |
1.7896 |
1.7896 |
-0.0181 |
-1.01% |
| 2024-11-07 |
007431 |
浙商之江凤凰联接A |
1.7896 |
1.7896 |
1.7652 |
1.7652 |
0.0244 |
1.38% |
| 2024-11-06 |
007431 |
浙商之江凤凰联接A |
1.7652 |
1.7652 |
1.7729 |
1.7729 |
-0.0077 |
-0.43% |
| 2024-11-05 |
007431 |
浙商之江凤凰联接A |
1.7729 |
1.7729 |
1.7462 |
1.7462 |
0.0267 |
1.53% |
