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
1.7231
0.0052 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.6856
0.0000 0.0001%
- 累计净值：1.7231
- 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
近一年浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
近一年,浙商之江凤凰联接A(007431)基金累计收益率20.13%
| 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 |
| 2025-02-10 |
007431 |
浙商之江凤凰联接A |
1.7197 |
1.7197 |
1.7231 |
1.7231 |
-0.0034 |
-0.20% |
| 2025-02-07 |
007431 |
浙商之江凤凰联接A |
1.7231 |
1.7231 |
1.7179 |
1.7179 |
0.0052 |
0.30% |
| 2025-02-06 |
007431 |
浙商之江凤凰联接A |
1.7179 |
1.7179 |
1.6992 |
1.6992 |
0.0187 |
1.10% |
| 2025-02-05 |
007431 |
浙商之江凤凰联接A |
1.6992 |
1.6992 |
1.7151 |
1.7151 |
-0.0159 |
-0.93% |
| 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% |
| 2024-11-04 |
007431 |
浙商之江凤凰联接A |
1.7462 |
1.7462 |
1.7315 |
1.7315 |
0.0147 |
0.85% |
| 2024-11-01 |
007431 |
浙商之江凤凰联接A |
1.7315 |
1.7315 |
1.7384 |
1.7384 |
-0.0069 |
-0.40% |
| 2024-10-31 |
007431 |
浙商之江凤凰联接A |
1.7384 |
1.7384 |
1.7288 |
1.7288 |
0.0096 |
0.56% |
| 2024-10-30 |
007431 |
浙商之江凤凰联接A |
1.7288 |
1.7288 |
1.7238 |
1.7238 |
0.0050 |
0.29% |
| 2024-10-29 |
007431 |
浙商之江凤凰联接A |
1.7238 |
1.7238 |
1.7328 |
1.7328 |
-0.0090 |
-0.52% |
| 2024-10-28 |
007431 |
浙商之江凤凰联接A |
1.7328 |
1.7328 |
1.7115 |
1.7115 |
0.0213 |
1.24% |
| 2024-10-25 |
007431 |
浙商之江凤凰联接A |
1.7115 |
1.7115 |
1.7062 |
1.7062 |
0.0053 |
0.31% |
| 2024-10-24 |
007431 |
浙商之江凤凰联接A |
1.7062 |
1.7062 |
1.7199 |
1.7199 |
-0.0137 |
-0.80% |
| 2024-10-23 |
007431 |
浙商之江凤凰联接A |
1.7199 |
1.7199 |
1.7222 |
1.7222 |
-0.0023 |
-0.13% |
| 2024-10-22 |
007431 |
浙商之江凤凰联接A |
1.7222 |
1.7222 |
1.7094 |
1.7094 |
0.0128 |
0.75% |
| 2024-10-21 |
007431 |
浙商之江凤凰联接A |
1.7094 |
1.7094 |
1.6975 |
1.6975 |
0.0119 |
0.70% |
| 2024-10-18 |
007431 |
浙商之江凤凰联接A |
1.6975 |
1.6975 |
1.6632 |
1.6632 |
0.0343 |
2.06% |
| 2024-10-17 |
007431 |
浙商之江凤凰联接A |
1.6632 |
1.6632 |
1.6792 |
1.6792 |
-0.0160 |
-0.95% |
| 2024-10-16 |
007431 |
浙商之江凤凰联接A |
1.6792 |
1.6792 |
1.6713 |
1.6713 |
0.0079 |
0.47% |
| 2024-10-15 |
007431 |
浙商之江凤凰联接A |
1.6713 |
1.6713 |
1.7093 |
1.7093 |
-0.0380 |
-2.22% |
| 2024-10-14 |
007431 |
浙商之江凤凰联接A |
1.7093 |
1.7093 |
1.6708 |
1.6708 |
0.0385 |
2.30% |
| 2024-10-11 |
007431 |
浙商之江凤凰联接A |
1.6708 |
1.6708 |
1.7030 |
1.7030 |
-0.0322 |
-1.89% |
| 2024-10-10 |
007431 |
浙商之江凤凰联接A |
1.7030 |
1.7030 |
1.6773 |
1.6773 |
0.0257 |
1.53% |
| 2024-10-09 |
007431 |
浙商之江凤凰联接A |
1.6773 |
1.6773 |
1.7886 |
1.7886 |
-0.1113 |
-6.22% |
| 2024-10-08 |
007431 |
浙商之江凤凰联接A |
1.7886 |
1.7886 |
1.7336 |
1.7336 |
0.0550 |
3.17% |
| 2024-09-30 |
007431 |
浙商之江凤凰联接A |
1.7336 |
1.7336 |
1.6220 |
1.6220 |
0.1116 |
6.88% |
| 2024-09-27 |
007431 |
浙商之江凤凰联接A |
1.6220 |
1.6220 |
1.5741 |
1.5741 |
0.0479 |
3.04% |
| 2024-09-26 |
007431 |
浙商之江凤凰联接A |
1.5741 |
1.5741 |
1.5199 |
1.5199 |
0.0542 |
3.57% |
| 2024-09-25 |
007431 |
浙商之江凤凰联接A |
1.5199 |
1.5199 |
1.5068 |
1.5068 |
0.0131 |
0.87% |
| 2024-09-24 |
007431 |
浙商之江凤凰联接A |
1.5068 |
1.5068 |
1.4642 |
1.4642 |
0.0426 |
2.91% |
| 2024-09-23 |
007431 |
浙商之江凤凰联接A |
1.4642 |
1.4642 |
1.4562 |
1.4562 |
0.0080 |
0.55% |
| 2024-09-20 |
007431 |
浙商之江凤凰联接A |
1.4562 |
1.4562 |
1.4477 |
1.4477 |
0.0085 |
0.59% |
| 2024-09-19 |
007431 |
浙商之江凤凰联接A |
1.4477 |
1.4477 |
1.4356 |
1.4356 |
0.0121 |
0.84% |
| 2024-09-18 |
007431 |
浙商之江凤凰联接A |
1.4356 |
1.4356 |
1.4328 |
1.4328 |
0.0028 |
0.20% |
| 2024-09-13 |
007431 |
浙商之江凤凰联接A |
1.4328 |
1.4328 |
1.4360 |
1.4360 |
-0.0032 |
-0.22% |
| 2024-09-12 |
007431 |
浙商之江凤凰联接A |
1.4360 |
1.4360 |
1.4440 |
1.4440 |
-0.0080 |
-0.55% |
| 2024-09-11 |
007431 |
浙商之江凤凰联接A |
1.4440 |
1.4440 |
1.4500 |
1.4500 |
-0.0060 |
-0.41% |
| 2024-09-10 |
007431 |
浙商之江凤凰联接A |
1.4500 |
1.4500 |
1.4492 |
1.4492 |
0.0008 |
0.06% |
| 2024-09-09 |
007431 |
浙商之江凤凰联接A |
1.4492 |
1.4492 |
1.4635 |
1.4635 |
-0.0143 |
-0.98% |
| 2024-09-06 |
007431 |
浙商之江凤凰联接A |
1.4635 |
1.4635 |
1.4855 |
1.4855 |
-0.0220 |
-1.48% |
| 2024-09-05 |
007431 |
浙商之江凤凰联接A |
1.4855 |
1.4855 |
1.4817 |
1.4817 |
0.0038 |
0.26% |
| 2024-09-04 |
007431 |
浙商之江凤凰联接A |
1.4817 |
1.4817 |
1.4894 |
1.4894 |
-0.0077 |
-0.52% |
| 2024-09-03 |
007431 |
浙商之江凤凰联接A |
1.4894 |
1.4894 |
1.4777 |
1.4777 |
0.0117 |
0.79% |
| 2024-09-02 |
007431 |
浙商之江凤凰联接A |
1.4777 |
1.4777 |
1.4971 |
1.4971 |
-0.0194 |
-1.30% |
| 2024-08-30 |
007431 |
浙商之江凤凰联接A |
1.4971 |
1.4971 |
1.4843 |
1.4843 |
0.0128 |
0.86% |
| 2024-08-29 |
007431 |
浙商之江凤凰联接A |
1.4843 |
1.4843 |
1.4785 |
1.4785 |
0.0058 |
0.39% |
| 2024-08-28 |
007431 |
浙商之江凤凰联接A |
1.4785 |
1.4785 |
1.4818 |
1.4818 |
-0.0033 |
-0.22% |
| 2024-08-27 |
007431 |
浙商之江凤凰联接A |
1.4818 |
1.4818 |
1.5014 |
1.5014 |
-0.0196 |
-1.31% |
| 2024-08-26 |
007431 |
浙商之江凤凰联接A |
1.5014 |
1.5014 |
1.4977 |
1.4977 |
0.0037 |
0.25% |
| 2024-08-23 |
007431 |
浙商之江凤凰联接A |
1.4977 |
1.4977 |
1.4995 |
1.4995 |
-0.0018 |
-0.12% |
| 2024-08-22 |
007431 |
浙商之江凤凰联接A |
1.4995 |
1.4995 |
1.5109 |
1.5109 |
-0.0114 |
-0.75% |
| 2024-08-21 |
007431 |
浙商之江凤凰联接A |
1.5109 |
1.5109 |
1.5169 |
1.5169 |
-0.0060 |
-0.40% |
| 2024-08-20 |
007431 |
浙商之江凤凰联接A |
1.5169 |
1.5169 |
1.5327 |
1.5327 |
-0.0158 |
-1.03% |
| 2024-08-19 |
007431 |
浙商之江凤凰联接A |
1.5327 |
1.5327 |
1.5363 |
1.5363 |
-0.0036 |
-0.23% |
| 2024-08-16 |
007431 |
浙商之江凤凰联接A |
1.5363 |
1.5363 |
1.5311 |
1.5311 |
0.0052 |
0.34% |
| 2024-08-15 |
007431 |
浙商之江凤凰联接A |
1.5311 |
1.5311 |
1.5225 |
1.5225 |
0.0086 |
0.56% |
| 2024-08-14 |
007431 |
浙商之江凤凰联接A |
1.5225 |
1.5225 |
1.5275 |
1.5275 |
-0.0050 |
-0.33% |
| 2024-08-13 |
007431 |
浙商之江凤凰联接A |
1.5275 |
1.5275 |
1.5244 |
1.5244 |
0.0031 |
0.20% |
| 2024-08-12 |
007431 |
浙商之江凤凰联接A |
1.5244 |
1.5244 |
1.5311 |
1.5311 |
-0.0067 |
-0.44% |
| 2024-08-09 |
007431 |
浙商之江凤凰联接A |
1.5311 |
1.5311 |
1.5436 |
1.5436 |
-0.0125 |
-0.81% |
| 2024-08-08 |
007431 |
浙商之江凤凰联接A |
1.5436 |
1.5436 |
1.5237 |
1.5237 |
0.0199 |
1.31% |
| 2024-08-07 |
007431 |
浙商之江凤凰联接A |
1.5237 |
1.5237 |
1.5222 |
1.5222 |
0.0015 |
0.10% |
| 2024-08-06 |
007431 |
浙商之江凤凰联接A |
1.5222 |
1.5222 |
1.5109 |
1.5109 |
0.0113 |
0.75% |
| 2024-08-05 |
007431 |
浙商之江凤凰联接A |
1.5109 |
1.5109 |
1.5474 |
1.5474 |
-0.0365 |
-2.36% |
| 2024-08-02 |
007431 |
浙商之江凤凰联接A |
1.5474 |
1.5474 |
1.5559 |
1.5559 |
-0.0085 |
-0.55% |
| 2024-07-31 |
007431 |
浙商之江凤凰联接A |
1.5588 |
1.5588 |
1.5145 |
1.5145 |
0.0443 |
2.93% |
| 2024-07-30 |
007431 |
浙商之江凤凰联接A |
1.5145 |
1.5145 |
1.5193 |
1.5193 |
-0.0048 |
-0.32% |
| 2024-07-29 |
007431 |
浙商之江凤凰联接A |
1.5193 |
1.5193 |
1.5149 |
1.5149 |
0.0044 |
0.29% |
| 2024-07-26 |
007431 |
浙商之江凤凰联接A |
1.5149 |
1.5149 |
1.5001 |
1.5001 |
0.0148 |
0.99% |
| 2024-07-25 |
007431 |
浙商之江凤凰联接A |
1.5001 |
1.5001 |
1.4965 |
1.4965 |
0.0036 |
0.24% |
| 2024-07-24 |
007431 |
浙商之江凤凰联接A |
1.4965 |
1.4965 |
1.5121 |
1.5121 |
-0.0156 |
-1.03% |
| 2024-07-23 |
007431 |
浙商之江凤凰联接A |
1.5121 |
1.5121 |
1.5480 |
1.5480 |
-0.0359 |
-2.32% |
| 2024-07-22 |
007431 |
浙商之江凤凰联接A |
1.5480 |
1.5480 |
1.5585 |
1.5585 |
-0.0105 |
-0.67% |
| 2024-07-19 |
007431 |
浙商之江凤凰联接A |
1.5585 |
1.5585 |
1.5542 |
1.5542 |
0.0043 |
0.28% |
| 2024-07-18 |
007431 |
浙商之江凤凰联接A |
1.5542 |
1.5542 |
1.5558 |
1.5558 |
-0.0016 |
-0.10% |
| 2024-07-17 |
007431 |
浙商之江凤凰联接A |
1.5558 |
1.5558 |
1.5673 |
1.5673 |
-0.0115 |
-0.73% |
| 2024-07-16 |
007431 |
浙商之江凤凰联接A |
1.5673 |
1.5673 |
1.5672 |
1.5672 |
0.0001 |
0.01% |
| 2024-07-15 |
007431 |
浙商之江凤凰联接A |
1.5672 |
1.5672 |
1.5729 |
1.5729 |
-0.0057 |
-0.36% |
| 2024-07-12 |
007431 |
浙商之江凤凰联接A |
1.5729 |
1.5729 |
1.5751 |
1.5751 |
-0.0022 |
-0.14% |
| 2024-07-11 |
007431 |
浙商之江凤凰联接A |
1.5751 |
1.5751 |
1.5388 |
1.5388 |
0.0363 |
2.36% |
| 2024-07-10 |
007431 |
浙商之江凤凰联接A |
1.5388 |
1.5388 |
1.5401 |
1.5401 |
-0.0013 |
-0.08% |
| 2024-07-09 |
007431 |
浙商之江凤凰联接A |
1.5401 |
1.5401 |
1.5131 |
1.5131 |
0.0270 |
1.78% |
| 2024-07-08 |
007431 |
浙商之江凤凰联接A |
1.5131 |
1.5131 |
1.5373 |
1.5373 |
-0.0242 |
-1.57% |
| 2024-07-05 |
007431 |
浙商之江凤凰联接A |
1.5373 |
1.5373 |
1.5383 |
1.5383 |
-0.0010 |
-0.07% |
| 2024-07-04 |
007431 |
浙商之江凤凰联接A |
1.5383 |
1.5383 |
1.5569 |
1.5569 |
-0.0186 |
-1.19% |
| 2024-07-03 |
007431 |
浙商之江凤凰联接A |
1.5569 |
1.5569 |
1.5691 |
1.5691 |
-0.0122 |
-0.78% |
| 2024-07-02 |
007431 |
浙商之江凤凰联接A |
1.5691 |
1.5691 |
1.5805 |
1.5805 |
-0.0114 |
-0.72% |
| 2024-07-01 |
007431 |
浙商之江凤凰联接A |
1.5805 |
1.5805 |
1.5535 |
1.5535 |
0.0270 |
1.74% |
| 2024-06-28 |
007431 |
浙商之江凤凰联接A |
1.5535 |
1.5535 |
1.5476 |
1.5476 |
0.0059 |
0.38% |
| 2024-06-27 |
007431 |
浙商之江凤凰联接A |
1.5476 |
1.5476 |
1.5676 |
1.5676 |
-0.0200 |
-1.28% |
| 2024-06-26 |
007431 |
浙商之江凤凰联接A |
1.5676 |
1.5676 |
1.5523 |
1.5523 |
0.0153 |
0.99% |
| 2024-06-25 |
007431 |
浙商之江凤凰联接A |
1.5523 |
1.5523 |
1.5361 |
1.5361 |
0.0162 |
1.05% |
| 2024-06-24 |
007431 |
浙商之江凤凰联接A |
1.5361 |
1.5361 |
1.5649 |
1.5649 |
-0.0288 |
-1.84% |
| 2024-06-21 |
007431 |
浙商之江凤凰联接A |
1.5649 |
1.5649 |
1.5562 |
1.5562 |
0.0087 |
0.56% |
| 2024-06-20 |
007431 |
浙商之江凤凰联接A |
1.5562 |
1.5562 |
1.5784 |
1.5784 |
-0.0222 |
-1.41% |
| 2024-06-19 |
007431 |
浙商之江凤凰联接A |
1.5784 |
1.5784 |
1.5860 |
1.5860 |
-0.0076 |
-0.48% |
| 2024-06-18 |
007431 |
浙商之江凤凰联接A |
1.5860 |
1.5860 |
1.5809 |
1.5809 |
0.0051 |
0.32% |
| 2024-06-17 |
007431 |
浙商之江凤凰联接A |
1.5809 |
1.5809 |
1.5885 |
1.5885 |
-0.0076 |
-0.48% |
| 2024-06-14 |
007431 |
浙商之江凤凰联接A |
1.5885 |
1.5885 |
1.5821 |
1.5821 |
0.0064 |
0.40% |
| 2024-06-13 |
007431 |
浙商之江凤凰联接A |
1.5821 |
1.5821 |
1.5960 |
1.5960 |
-0.0139 |
-0.87% |
| 2024-06-12 |
007431 |
浙商之江凤凰联接A |
1.5960 |
1.5960 |
1.5937 |
1.5937 |
0.0023 |
0.14% |
| 2024-06-11 |
007431 |
浙商之江凤凰联接A |
1.5937 |
1.5937 |
1.5981 |
1.5981 |
-0.0044 |
-0.28% |
| 2024-06-07 |
007431 |
浙商之江凤凰联接A |
1.5981 |
1.5981 |
1.5963 |
1.5963 |
0.0018 |
0.11% |
| 2024-06-06 |
007431 |
浙商之江凤凰联接A |
1.5963 |
1.5963 |
1.6040 |
1.6040 |
-0.0077 |
-0.48% |
| 2024-06-05 |
007431 |
浙商之江凤凰联接A |
1.6040 |
1.6040 |
1.6262 |
1.6262 |
-0.0222 |
-1.37% |
| 2024-06-04 |
007431 |
浙商之江凤凰联接A |
1.6262 |
1.6262 |
1.6056 |
1.6056 |
0.0206 |
1.28% |
| 2024-06-03 |
007431 |
浙商之江凤凰联接A |
1.6056 |
1.6056 |
1.6111 |
1.6111 |
-0.0055 |
-0.34% |
| 2024-05-31 |
007431 |
浙商之江凤凰联接A |
1.6111 |
1.6111 |
1.6188 |
1.6188 |
-0.0077 |
-0.48% |
| 2024-05-30 |
007431 |
浙商之江凤凰联接A |
1.6188 |
1.6188 |
1.6289 |
1.6289 |
-0.0101 |
-0.62% |
| 2024-05-29 |
007431 |
浙商之江凤凰联接A |
1.6289 |
1.6289 |
1.6303 |
1.6303 |
-0.0014 |
-0.09% |
| 2024-05-28 |
007431 |
浙商之江凤凰联接A |
1.6303 |
1.6303 |
1.6446 |
1.6446 |
-0.0143 |
-0.87% |
| 2024-05-27 |
007431 |
浙商之江凤凰联接A |
1.6446 |
1.6446 |
1.6280 |
1.6280 |
0.0166 |
1.02% |
| 2024-05-24 |
007431 |
浙商之江凤凰联接A |
1.6280 |
1.6280 |
1.6371 |
1.6371 |
-0.0091 |
-0.56% |
| 2024-05-23 |
007431 |
浙商之江凤凰联接A |
1.6371 |
1.6371 |
1.6505 |
1.6505 |
-0.0134 |
-0.81% |
| 2024-05-22 |
007431 |
浙商之江凤凰联接A |
1.6505 |
1.6505 |
1.6597 |
1.6597 |
-0.0092 |
-0.55% |
| 2024-05-21 |
007431 |
浙商之江凤凰联接A |
1.6597 |
1.6597 |
1.6673 |
1.6673 |
-0.0076 |
-0.46% |
| 2024-05-17 |
007431 |
浙商之江凤凰联接A |
1.6729 |
1.6729 |
1.6641 |
1.6641 |
0.0088 |
0.53% |
| 2024-05-16 |
007431 |
浙商之江凤凰联接A |
1.6641 |
1.6641 |
1.6684 |
1.6684 |
-0.0043 |
-0.26% |
| 2024-05-15 |
007431 |
浙商之江凤凰联接A |
1.6684 |
1.6684 |
1.6696 |
1.6696 |
-0.0012 |
-0.07% |
| 2024-05-14 |
007431 |
浙商之江凤凰联接A |
1.6696 |
1.6696 |
1.6677 |
1.6677 |
0.0019 |
0.11% |
| 2024-05-13 |
007431 |
浙商之江凤凰联接A |
1.6677 |
1.6677 |
1.6495 |
1.6495 |
0.0182 |
1.10% |
| 2024-05-10 |
007431 |
浙商之江凤凰联接A |
1.6495 |
1.6495 |
1.6384 |
1.6384 |
0.0111 |
0.68% |
| 2024-05-09 |
007431 |
浙商之江凤凰联接A |
1.6384 |
1.6384 |
1.6162 |
1.6162 |
0.0222 |
1.37% |
| 2024-05-08 |
007431 |
浙商之江凤凰联接A |
1.6162 |
1.6162 |
1.6308 |
1.6308 |
-0.0146 |
-0.90% |
| 2024-05-07 |
007431 |
浙商之江凤凰联接A |
1.6308 |
1.6308 |
1.6341 |
1.6341 |
-0.0033 |
-0.20% |
| 2024-05-06 |
007431 |
浙商之江凤凰联接A |
1.6341 |
1.6341 |
1.6025 |
1.6025 |
0.0316 |
1.97% |
| 2024-04-30 |
007431 |
浙商之江凤凰联接A |
1.6025 |
1.6025 |
1.5981 |
1.5981 |
0.0044 |
0.28% |
| 2024-04-29 |
007431 |
浙商之江凤凰联接A |
1.5981 |
1.5981 |
1.5745 |
1.5745 |
0.0236 |
1.50% |
| 2024-04-26 |
007431 |
浙商之江凤凰联接A |
1.5745 |
1.5745 |
1.5593 |
1.5593 |
0.0152 |
0.97% |
| 2024-04-25 |
007431 |
浙商之江凤凰联接A |
1.5593 |
1.5593 |
1.5554 |
1.5554 |
0.0039 |
0.25% |
| 2024-04-24 |
007431 |
浙商之江凤凰联接A |
1.5554 |
1.5554 |
1.5500 |
1.5500 |
0.0054 |
0.35% |
| 2024-04-23 |
007431 |
浙商之江凤凰联接A |
1.5500 |
1.5500 |
1.5701 |
1.5701 |
-0.0201 |
-1.28% |
| 2024-04-22 |
007431 |
浙商之江凤凰联接A |
1.5701 |
1.5701 |
1.5660 |
1.5660 |
0.0041 |
0.26% |
| 2024-04-19 |
007431 |
浙商之江凤凰联接A |
1.5660 |
1.5660 |
1.5607 |
1.5607 |
0.0053 |
0.34% |
| 2024-04-18 |
007431 |
浙商之江凤凰联接A |
1.5607 |
1.5607 |
1.5603 |
1.5603 |
0.0004 |
0.03% |
| 2024-04-17 |
007431 |
浙商之江凤凰联接A |
1.5603 |
1.5603 |
1.5205 |
1.5205 |
0.0398 |
2.62% |
| 2024-04-16 |
007431 |
浙商之江凤凰联接A |
1.5205 |
1.5205 |
1.5341 |
1.5341 |
-0.0136 |
-0.89% |
| 2024-04-15 |
007431 |
浙商之江凤凰联接A |
1.5341 |
1.5341 |
1.5187 |
1.5187 |
0.0154 |
1.01% |
| 2024-04-12 |
007431 |
浙商之江凤凰联接A |
1.5187 |
1.5187 |
1.5191 |
1.5191 |
-0.0004 |
-0.03% |
| 2024-04-11 |
007431 |
浙商之江凤凰联接A |
1.5191 |
1.5191 |
1.5070 |
1.5070 |
0.0121 |
0.80% |
| 2024-04-10 |
007431 |
浙商之江凤凰联接A |
1.5070 |
1.5070 |
1.5181 |
1.5181 |
-0.0111 |
-0.73% |
| 2024-04-09 |
007431 |
浙商之江凤凰联接A |
1.5181 |
1.5181 |
1.5158 |
1.5158 |
0.0023 |
0.15% |
| 2024-04-08 |
007431 |
浙商之江凤凰联接A |
1.5158 |
1.5158 |
1.5282 |
1.5282 |
-0.0124 |
-0.81% |
| 2024-04-03 |
007431 |
浙商之江凤凰联接A |
1.5282 |
1.5282 |
1.5246 |
1.5246 |
0.0036 |
0.24% |
| 2024-04-02 |
007431 |
浙商之江凤凰联接A |
1.5246 |
1.5246 |
1.5223 |
1.5223 |
0.0023 |
0.15% |
| 2024-04-01 |
007431 |
浙商之江凤凰联接A |
1.5223 |
1.5223 |
1.4981 |
1.4981 |
0.0242 |
1.62% |
| 2024-03-29 |
007431 |
浙商之江凤凰联接A |
1.4981 |
1.4981 |
1.4814 |
1.4814 |
0.0167 |
1.13% |
| 2024-03-28 |
007431 |
浙商之江凤凰联接A |
1.4814 |
1.4814 |
1.4783 |
1.4783 |
0.0031 |
0.21% |
| 2024-03-27 |
007431 |
浙商之江凤凰联接A |
1.4783 |
1.4783 |
1.4929 |
1.4929 |
-0.0146 |
-0.98% |
| 2024-03-26 |
007431 |
浙商之江凤凰联接A |
1.4929 |
1.4929 |
1.4906 |
1.4906 |
0.0023 |
0.15% |
| 2024-03-25 |
007431 |
浙商之江凤凰联接A |
1.4906 |
1.4906 |
1.4938 |
1.4938 |
-0.0032 |
-0.21% |
| 2024-03-22 |
007431 |
浙商之江凤凰联接A |
1.4938 |
1.4938 |
1.5073 |
1.5073 |
-0.0135 |
-0.90% |
| 2024-03-21 |
007431 |
浙商之江凤凰联接A |
1.5073 |
1.5073 |
1.5177 |
1.5177 |
-0.0104 |
-0.69% |
| 2024-03-20 |
007431 |
浙商之江凤凰联接A |
1.5177 |
1.5177 |
1.5175 |
1.5175 |
0.0002 |
0.01% |
| 2024-03-19 |
007431 |
浙商之江凤凰联接A |
1.5175 |
1.5175 |
1.5353 |
1.5353 |
-0.0178 |
-1.16% |
| 2024-03-18 |
007431 |
浙商之江凤凰联接A |
1.5353 |
1.5353 |
1.5288 |
1.5288 |
0.0065 |
0.43% |
| 2024-03-15 |
007431 |
浙商之江凤凰联接A |
1.5288 |
1.5288 |
1.5228 |
1.5228 |
0.0060 |
0.39% |
| 2024-03-14 |
007431 |
浙商之江凤凰联接A |
1.5228 |
1.5228 |
1.5233 |
1.5233 |
-0.0005 |
-0.03% |
| 2024-03-13 |
007431 |
浙商之江凤凰联接A |
1.5233 |
1.5233 |
1.5298 |
1.5298 |
-0.0065 |
-0.42% |
| 2024-03-12 |
007431 |
浙商之江凤凰联接A |
1.5298 |
1.5298 |
1.5249 |
1.5249 |
0.0049 |
0.32% |
| 2024-03-11 |
007431 |
浙商之江凤凰联接A |
1.5249 |
1.5249 |
1.5143 |
1.5143 |
0.0106 |
0.70% |
| 2024-03-08 |
007431 |
浙商之江凤凰联接A |
1.5143 |
1.5143 |
1.5053 |
1.5053 |
0.0090 |
0.60% |
| 2024-03-07 |
007431 |
浙商之江凤凰联接A |
1.5053 |
1.5053 |
1.5120 |
1.5120 |
-0.0067 |
-0.44% |
| 2024-03-06 |
007431 |
浙商之江凤凰联接A |
1.5120 |
1.5120 |
1.5135 |
1.5135 |
-0.0015 |
-0.10% |
| 2024-03-05 |
007431 |
浙商之江凤凰联接A |
1.5135 |
1.5135 |
1.5176 |
1.5176 |
-0.0041 |
-0.27% |
| 2024-03-04 |
007431 |
浙商之江凤凰联接A |
1.5176 |
1.5176 |
1.5104 |
1.5104 |
0.0072 |
0.48% |
| 2024-03-01 |
007431 |
浙商之江凤凰联接A |
1.5104 |
1.5104 |
1.5066 |
1.5066 |
0.0038 |
0.25% |
| 2024-02-29 |
007431 |
浙商之江凤凰联接A |
1.5066 |
1.5066 |
1.4783 |
1.4783 |
0.0283 |
1.91% |
| 2024-02-28 |
007431 |
浙商之江凤凰联接A |
1.4783 |
1.4783 |
1.5010 |
1.5010 |
-0.0227 |
-1.51% |
| 2024-02-27 |
007431 |
浙商之江凤凰联接A |
1.5010 |
1.5010 |
1.4846 |
1.4846 |
0.0164 |
1.10% |
| 2024-02-26 |
007431 |
浙商之江凤凰联接A |
1.4846 |
1.4846 |
1.4797 |
1.4797 |
0.0049 |
0.33% |
| 2024-02-23 |
007431 |
浙商之江凤凰联接A |
1.4797 |
1.4797 |
1.4768 |
1.4768 |
0.0029 |
0.20% |
| 2024-02-22 |
007431 |
浙商之江凤凰联接A |
1.4768 |
1.4768 |
1.4718 |
1.4718 |
0.0050 |
0.34% |
| 2024-02-21 |
007431 |
浙商之江凤凰联接A |
1.4718 |
1.4718 |
1.4628 |
1.4628 |
0.0090 |
0.62% |
| 2024-02-20 |
007431 |
浙商之江凤凰联接A |
1.4628 |
1.4628 |
1.4537 |
1.4537 |
0.0091 |
0.63% |
| 2024-02-19 |
007431 |
浙商之江凤凰联接A |
1.4537 |
1.4537 |
1.4507 |
1.4507 |
0.0030 |
0.21% |
