浙商之江凤凰联接C基金净值查询(019292)
今天最新净值
1.7181
0.0052 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.6814
0.0000 0.0001%
- 累计净值：1.7181
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3064亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：周文超
近一季,浙商之江凤凰联接C(019292)基金累计收益率0.16%
| 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 |
019292 |
浙商之江凤凰联接C |
1.7147 |
1.7147 |
1.7181 |
1.7181 |
-0.0034 |
-0.20% |
| 2025-02-07 |
019292 |
浙商之江凤凰联接C |
1.7181 |
1.7181 |
1.7129 |
1.7129 |
0.0052 |
0.30% |
| 2025-02-06 |
019292 |
浙商之江凤凰联接C |
1.7129 |
1.7129 |
1.6943 |
1.6943 |
0.0186 |
1.10% |
| 2025-02-05 |
019292 |
浙商之江凤凰联接C |
1.6943 |
1.6943 |
1.7102 |
1.7102 |
-0.0159 |
-0.93% |
| 2025-01-27 |
019292 |
浙商之江凤凰联接C |
1.7102 |
1.7102 |
1.7076 |
1.7076 |
0.0026 |
0.15% |
| 2025-01-22 |
019292 |
浙商之江凤凰联接C |
1.6980 |
1.6980 |
1.7081 |
1.7081 |
-0.0101 |
-0.59% |
| 2025-01-14 |
019292 |
浙商之江凤凰联接C |
1.6777 |
1.6777 |
1.6307 |
1.6307 |
0.0470 |
2.88% |
| 2025-01-13 |
019292 |
浙商之江凤凰联接C |
1.6307 |
1.6307 |
1.6402 |
1.6402 |
-0.0095 |
-0.58% |
| 2025-01-10 |
019292 |
浙商之江凤凰联接C |
1.6402 |
1.6402 |
1.6519 |
1.6519 |
-0.0117 |
-0.71% |
| 2025-01-09 |
019292 |
浙商之江凤凰联接C |
1.6519 |
1.6519 |
1.6568 |
1.6568 |
-0.0049 |
-0.30% |
|
|
| 2025-01-08 |
019292 |
浙商之江凤凰联接C |
1.6568 |
1.6568 |
1.6556 |
1.6556 |
0.0012 |
0.07% |
| 2025-01-07 |
019292 |
浙商之江凤凰联接C |
1.6556 |
1.6556 |
1.6511 |
1.6511 |
0.0045 |
0.27% |
| 2025-01-06 |
019292 |
浙商之江凤凰联接C |
1.6511 |
1.6511 |
1.6446 |
1.6446 |
0.0065 |
0.40% |
| 2025-01-03 |
019292 |
浙商之江凤凰联接C |
1.6446 |
1.6446 |
1.6641 |
1.6641 |
-0.0195 |
-1.17% |
| 2025-01-02 |
019292 |
浙商之江凤凰联接C |
1.6641 |
1.6641 |
1.7048 |
1.7048 |
-0.0407 |
-2.39% |
| 2024-12-31 |
019292 |
浙商之江凤凰联接C |
1.7048 |
1.7048 |
1.7377 |
1.7377 |
-0.0329 |
-1.89% |
| 2024-12-26 |
019292 |
浙商之江凤凰联接C |
1.7320 |
1.7320 |
1.7267 |
1.7267 |
0.0053 |
0.31% |
| 2024-12-25 |
019292 |
浙商之江凤凰联接C |
1.7267 |
1.7267 |
1.7315 |
1.7315 |
-0.0048 |
-0.28% |
| 2024-12-24 |
019292 |
浙商之江凤凰联接C |
1.7315 |
1.7315 |
1.7099 |
1.7099 |
0.0216 |
1.26% |
| 2024-12-23 |
019292 |
浙商之江凤凰联接C |
1.7099 |
1.7099 |
1.7241 |
1.7241 |
-0.0142 |
-0.82% |
| 2024-12-20 |
019292 |
浙商之江凤凰联接C |
1.7241 |
1.7241 |
1.7169 |
1.7169 |
0.0072 |
0.42% |
| 2024-12-19 |
019292 |
浙商之江凤凰联接C |
1.7169 |
1.7169 |
1.7210 |
1.7210 |
-0.0041 |
-0.24% |
| 2024-12-18 |
019292 |
浙商之江凤凰联接C |
1.7210 |
1.7210 |
1.7231 |
1.7231 |
-0.0021 |
-0.12% |
| 2024-12-17 |
019292 |
浙商之江凤凰联接C |
1.7231 |
1.7231 |
1.7371 |
1.7371 |
-0.0140 |
-0.81% |
| 2024-12-16 |
019292 |
浙商之江凤凰联接C |
1.7371 |
1.7371 |
1.7442 |
1.7442 |
-0.0071 |
-0.41% |
|
|
| 2024-12-13 |
019292 |
浙商之江凤凰联接C |
1.7442 |
1.7442 |
1.7826 |
1.7826 |
-0.0384 |
-2.15% |
| 2024-12-12 |
019292 |
浙商之江凤凰联接C |
1.7826 |
1.7826 |
1.7666 |
1.7666 |
0.0160 |
0.91% |
| 2024-12-11 |
019292 |
浙商之江凤凰联接C |
1.7666 |
1.7666 |
1.7499 |
1.7499 |
0.0167 |
0.95% |
| 2024-12-10 |
019292 |
浙商之江凤凰联接C |
1.7499 |
1.7499 |
1.7369 |
1.7369 |
0.0130 |
0.75% |
| 2024-12-09 |
019292 |
浙商之江凤凰联接C |
1.7369 |
1.7369 |
1.7395 |
1.7395 |
-0.0026 |
-0.15% |
| 2024-12-06 |
019292 |
浙商之江凤凰联接C |
1.7395 |
1.7395 |
1.7187 |
1.7187 |
0.0208 |
1.21% |
| 2024-12-05 |
019292 |
浙商之江凤凰联接C |
1.7187 |
1.7187 |
1.7186 |
1.7186 |
0.0001 |
0.01% |
| 2024-12-04 |
019292 |
浙商之江凤凰联接C |
1.7186 |
1.7186 |
1.7334 |
1.7334 |
-0.0148 |
-0.85% |
| 2024-12-03 |
019292 |
浙商之江凤凰联接C |
1.7334 |
1.7334 |
1.7323 |
1.7323 |
0.0011 |
0.06% |
| 2024-12-02 |
019292 |
浙商之江凤凰联接C |
1.7323 |
1.7323 |
1.7181 |
1.7181 |
0.0142 |
0.83% |
| 2024-11-29 |
019292 |
浙商之江凤凰联接C |
1.7181 |
1.7181 |
1.6970 |
1.6970 |
0.0211 |
1.24% |
| 2024-11-28 |
019292 |
浙商之江凤凰联接C |
1.6970 |
1.6970 |
1.7074 |
1.7074 |
-0.0104 |
-0.61% |
| 2024-11-27 |
019292 |
浙商之江凤凰联接C |
1.7074 |
1.7074 |
1.6754 |
1.6754 |
0.0320 |
1.91% |
| 2024-11-26 |
019292 |
浙商之江凤凰联接C |
1.6754 |
1.6754 |
1.6814 |
1.6814 |
-0.0060 |
-0.36% |
| 2024-11-25 |
019292 |
浙商之江凤凰联接C |
1.6814 |
1.6814 |
1.6762 |
1.6762 |
0.0052 |
0.31% |
| 2024-11-22 |
019292 |
浙商之江凤凰联接C |
1.6762 |
1.6762 |
1.7259 |
1.7259 |
-0.0497 |
-2.88% |
| 2024-11-21 |
019292 |
浙商之江凤凰联接C |
1.7259 |
1.7259 |
1.7335 |
1.7335 |
-0.0076 |
-0.44% |
| 2024-11-20 |
019292 |
浙商之江凤凰联接C |
1.7335 |
1.7335 |
1.7262 |
1.7262 |
0.0073 |
0.42% |
| 2024-11-19 |
019292 |
浙商之江凤凰联接C |
1.7262 |
1.7262 |
1.7071 |
1.7071 |
0.0191 |
1.12% |
| 2024-11-18 |
019292 |
浙商之江凤凰联接C |
1.7071 |
1.7071 |
1.7226 |
1.7226 |
-0.0155 |
-0.90% |
| 2024-11-15 |
019292 |
浙商之江凤凰联接C |
1.7226 |
1.7226 |
1.7398 |
1.7398 |
-0.0172 |
-0.99% |
| 2024-11-14 |
019292 |
浙商之江凤凰联接C |
1.7398 |
1.7398 |
1.7697 |
1.7697 |
-0.0299 |
-1.69% |
| 2024-11-13 |
019292 |
浙商之江凤凰联接C |
1.7697 |
1.7697 |
1.7710 |
1.7710 |
-0.0013 |
-0.07% |
| 2024-11-12 |
019292 |
浙商之江凤凰联接C |
1.7710 |
1.7710 |
1.7755 |
1.7755 |
-0.0045 |
-0.25% |
| 2024-11-11 |
019292 |
浙商之江凤凰联接C |
1.7755 |
1.7755 |
1.7672 |
1.7672 |
0.0083 |
0.47% |
