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
近一年,浙商之江凤凰联接C(019292)基金累计收益率19.00%
| 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% |
| 2024-11-08 |
019292 |
浙商之江凤凰联接C |
1.7672 |
1.7672 |
1.7853 |
1.7853 |
-0.0181 |
-1.01% |
| 2024-11-07 |
019292 |
浙商之江凤凰联接C |
1.7853 |
1.7853 |
1.7610 |
1.7610 |
0.0243 |
1.38% |
| 2024-11-06 |
019292 |
浙商之江凤凰联接C |
1.7610 |
1.7610 |
1.7686 |
1.7686 |
-0.0076 |
-0.43% |
| 2024-11-05 |
019292 |
浙商之江凤凰联接C |
1.7686 |
1.7686 |
1.7420 |
1.7420 |
0.0266 |
1.53% |
| 2024-11-04 |
019292 |
浙商之江凤凰联接C |
1.7420 |
1.7420 |
1.7274 |
1.7274 |
0.0146 |
0.85% |
| 2024-11-01 |
019292 |
浙商之江凤凰联接C |
1.7274 |
1.7274 |
1.7342 |
1.7342 |
-0.0068 |
-0.39% |
| 2024-10-31 |
019292 |
浙商之江凤凰联接C |
1.7342 |
1.7342 |
1.7247 |
1.7247 |
0.0095 |
0.55% |
| 2024-10-30 |
019292 |
浙商之江凤凰联接C |
1.7247 |
1.7247 |
1.7198 |
1.7198 |
0.0049 |
0.28% |
| 2024-10-29 |
019292 |
浙商之江凤凰联接C |
1.7198 |
1.7198 |
1.7287 |
1.7287 |
-0.0089 |
-0.51% |
| 2024-10-28 |
019292 |
浙商之江凤凰联接C |
1.7287 |
1.7287 |
1.7075 |
1.7075 |
0.0212 |
1.24% |
| 2024-10-25 |
019292 |
浙商之江凤凰联接C |
1.7075 |
1.7075 |
1.7023 |
1.7023 |
0.0052 |
0.31% |
| 2024-10-24 |
019292 |
浙商之江凤凰联接C |
1.7023 |
1.7023 |
1.7159 |
1.7159 |
-0.0136 |
-0.79% |
| 2024-10-23 |
019292 |
浙商之江凤凰联接C |
1.7159 |
1.7159 |
1.7181 |
1.7181 |
-0.0022 |
-0.13% |
| 2024-10-22 |
019292 |
浙商之江凤凰联接C |
1.7181 |
1.7181 |
1.7054 |
1.7054 |
0.0127 |
0.74% |
| 2024-10-21 |
019292 |
浙商之江凤凰联接C |
1.7054 |
1.7054 |
1.6936 |
1.6936 |
0.0118 |
0.70% |
| 2024-10-18 |
019292 |
浙商之江凤凰联接C |
1.6936 |
1.6936 |
1.6594 |
1.6594 |
0.0342 |
2.06% |
| 2024-10-17 |
019292 |
浙商之江凤凰联接C |
1.6594 |
1.6594 |
1.6753 |
1.6753 |
-0.0159 |
-0.95% |
| 2024-10-16 |
019292 |
浙商之江凤凰联接C |
1.6753 |
1.6753 |
1.6675 |
1.6675 |
0.0078 |
0.47% |
| 2024-10-15 |
019292 |
浙商之江凤凰联接C |
1.6675 |
1.6675 |
1.7054 |
1.7054 |
-0.0379 |
-2.22% |
| 2024-10-14 |
019292 |
浙商之江凤凰联接C |
1.7054 |
1.7054 |
1.6670 |
1.6670 |
0.0384 |
2.30% |
| 2024-10-11 |
019292 |
浙商之江凤凰联接C |
1.6670 |
1.6670 |
1.6991 |
1.6991 |
-0.0321 |
-1.89% |
| 2024-10-10 |
019292 |
浙商之江凤凰联接C |
1.6991 |
1.6991 |
1.6735 |
1.6735 |
0.0256 |
1.53% |
| 2024-10-09 |
019292 |
浙商之江凤凰联接C |
1.6735 |
1.6735 |
1.7846 |
1.7846 |
-0.1111 |
-6.23% |
| 2024-10-08 |
019292 |
浙商之江凤凰联接C |
1.7846 |
1.7846 |
1.7298 |
1.7298 |
0.0548 |
3.17% |
| 2024-09-30 |
019292 |
浙商之江凤凰联接C |
1.7298 |
1.7298 |
1.6185 |
1.6185 |
0.1113 |
6.88% |
| 2024-09-27 |
019292 |
浙商之江凤凰联接C |
1.6185 |
1.6185 |
1.5707 |
1.5707 |
0.0478 |
3.04% |
| 2024-09-26 |
019292 |
浙商之江凤凰联接C |
1.5707 |
1.5707 |
1.5166 |
1.5166 |
0.0541 |
3.57% |
| 2024-09-25 |
019292 |
浙商之江凤凰联接C |
1.5166 |
1.5166 |
1.5035 |
1.5035 |
0.0131 |
0.87% |
| 2024-09-24 |
019292 |
浙商之江凤凰联接C |
1.5035 |
1.5035 |
1.4610 |
1.4610 |
0.0425 |
2.91% |
| 2024-09-23 |
019292 |
浙商之江凤凰联接C |
1.4610 |
1.4610 |
1.4531 |
1.4531 |
0.0079 |
0.54% |
| 2024-09-20 |
019292 |
浙商之江凤凰联接C |
1.4531 |
1.4531 |
1.4446 |
1.4446 |
0.0085 |
0.59% |
| 2024-09-19 |
019292 |
浙商之江凤凰联接C |
1.4446 |
1.4446 |
1.4325 |
1.4325 |
0.0121 |
0.84% |
| 2024-09-18 |
019292 |
浙商之江凤凰联接C |
1.4325 |
1.4325 |
1.4297 |
1.4297 |
0.0028 |
0.20% |
| 2024-09-13 |
019292 |
浙商之江凤凰联接C |
1.4297 |
1.4297 |
1.4330 |
1.4330 |
-0.0033 |
-0.23% |
| 2024-09-12 |
019292 |
浙商之江凤凰联接C |
1.4330 |
1.4330 |
1.4409 |
1.4409 |
-0.0079 |
-0.55% |
| 2024-09-11 |
019292 |
浙商之江凤凰联接C |
1.4409 |
1.4409 |
1.4470 |
1.4470 |
-0.0061 |
-0.42% |
| 2024-09-10 |
019292 |
浙商之江凤凰联接C |
1.4470 |
1.4470 |
1.4462 |
1.4462 |
0.0008 |
0.06% |
| 2024-09-09 |
019292 |
浙商之江凤凰联接C |
1.4462 |
1.4462 |
1.4605 |
1.4605 |
-0.0143 |
-0.98% |
| 2024-09-06 |
019292 |
浙商之江凤凰联接C |
1.4605 |
1.4605 |
1.4824 |
1.4824 |
-0.0219 |
-1.48% |
| 2024-09-05 |
019292 |
浙商之江凤凰联接C |
1.4824 |
1.4824 |
1.4786 |
1.4786 |
0.0038 |
0.26% |
| 2024-09-04 |
019292 |
浙商之江凤凰联接C |
1.4786 |
1.4786 |
1.4863 |
1.4863 |
-0.0077 |
-0.52% |
| 2024-09-03 |
019292 |
浙商之江凤凰联接C |
1.4863 |
1.4863 |
1.4747 |
1.4747 |
0.0116 |
0.79% |
| 2024-09-02 |
019292 |
浙商之江凤凰联接C |
1.4747 |
1.4747 |
1.4941 |
1.4941 |
-0.0194 |
-1.30% |
| 2024-08-30 |
019292 |
浙商之江凤凰联接C |
1.4941 |
1.4941 |
1.4813 |
1.4813 |
0.0128 |
0.86% |
| 2024-08-29 |
019292 |
浙商之江凤凰联接C |
1.4813 |
1.4813 |
1.4755 |
1.4755 |
0.0058 |
0.39% |
| 2024-08-28 |
019292 |
浙商之江凤凰联接C |
1.4755 |
1.4755 |
1.4788 |
1.4788 |
-0.0033 |
-0.22% |
| 2024-08-27 |
019292 |
浙商之江凤凰联接C |
1.4788 |
1.4788 |
1.4984 |
1.4984 |
-0.0196 |
-1.31% |
| 2024-08-26 |
019292 |
浙商之江凤凰联接C |
1.4984 |
1.4984 |
1.4947 |
1.4947 |
0.0037 |
0.25% |
| 2024-08-23 |
019292 |
浙商之江凤凰联接C |
1.4947 |
1.4947 |
1.4966 |
1.4966 |
-0.0019 |
-0.13% |
| 2024-08-22 |
019292 |
浙商之江凤凰联接C |
1.4966 |
1.4966 |
1.5079 |
1.5079 |
-0.0113 |
-0.75% |
| 2024-08-21 |
019292 |
浙商之江凤凰联接C |
1.5079 |
1.5079 |
1.5139 |
1.5139 |
-0.0060 |
-0.40% |
| 2024-08-20 |
019292 |
浙商之江凤凰联接C |
1.5139 |
1.5139 |
1.5297 |
1.5297 |
-0.0158 |
-1.03% |
| 2024-08-19 |
019292 |
浙商之江凤凰联接C |
1.5297 |
1.5297 |
1.5333 |
1.5333 |
-0.0036 |
-0.23% |
| 2024-08-16 |
019292 |
浙商之江凤凰联接C |
1.5333 |
1.5333 |
1.5281 |
1.5281 |
0.0052 |
0.34% |
| 2024-08-15 |
019292 |
浙商之江凤凰联接C |
1.5281 |
1.5281 |
1.5195 |
1.5195 |
0.0086 |
0.57% |
| 2024-08-14 |
019292 |
浙商之江凤凰联接C |
1.5195 |
1.5195 |
1.5246 |
1.5246 |
-0.0051 |
-0.33% |
| 2024-08-13 |
019292 |
浙商之江凤凰联接C |
1.5246 |
1.5246 |
1.5214 |
1.5214 |
0.0032 |
0.21% |
| 2024-08-12 |
019292 |
浙商之江凤凰联接C |
1.5214 |
1.5214 |
1.5281 |
1.5281 |
-0.0067 |
-0.44% |
| 2024-08-09 |
019292 |
浙商之江凤凰联接C |
1.5281 |
1.5281 |
1.5406 |
1.5406 |
-0.0125 |
-0.81% |
| 2024-08-08 |
019292 |
浙商之江凤凰联接C |
1.5406 |
1.5406 |
1.5208 |
1.5208 |
0.0198 |
1.30% |
| 2024-08-07 |
019292 |
浙商之江凤凰联接C |
1.5208 |
1.5208 |
1.5193 |
1.5193 |
0.0015 |
0.10% |
| 2024-08-06 |
019292 |
浙商之江凤凰联接C |
1.5193 |
1.5193 |
1.5080 |
1.5080 |
0.0113 |
0.75% |
| 2024-08-05 |
019292 |
浙商之江凤凰联接C |
1.5080 |
1.5080 |
1.5445 |
1.5445 |
-0.0365 |
-2.36% |
| 2024-08-02 |
019292 |
浙商之江凤凰联接C |
1.5445 |
1.5445 |
1.5530 |
1.5530 |
-0.0085 |
-0.55% |
| 2024-07-31 |
019292 |
浙商之江凤凰联接C |
1.5559 |
1.5559 |
1.5116 |
1.5116 |
0.0443 |
2.93% |
| 2024-07-30 |
019292 |
浙商之江凤凰联接C |
1.5116 |
1.5116 |
1.5165 |
1.5165 |
-0.0049 |
-0.32% |
| 2024-07-29 |
019292 |
浙商之江凤凰联接C |
1.5165 |
1.5165 |
1.5121 |
1.5121 |
0.0044 |
0.29% |
| 2024-07-26 |
019292 |
浙商之江凤凰联接C |
1.5121 |
1.5121 |
1.4974 |
1.4974 |
0.0147 |
0.98% |
| 2024-07-25 |
019292 |
浙商之江凤凰联接C |
1.4974 |
1.4974 |
1.4937 |
1.4937 |
0.0037 |
0.25% |
| 2024-07-24 |
019292 |
浙商之江凤凰联接C |
1.4937 |
1.4937 |
1.5093 |
1.5093 |
-0.0156 |
-1.03% |
| 2024-07-23 |
019292 |
浙商之江凤凰联接C |
1.5093 |
1.5093 |
1.5452 |
1.5452 |
-0.0359 |
-2.32% |
| 2024-07-22 |
019292 |
浙商之江凤凰联接C |
1.5452 |
1.5452 |
1.5557 |
1.5557 |
-0.0105 |
-0.67% |
| 2024-07-19 |
019292 |
浙商之江凤凰联接C |
1.5557 |
1.5557 |
1.5514 |
1.5514 |
0.0043 |
0.28% |
| 2024-07-18 |
019292 |
浙商之江凤凰联接C |
1.5514 |
1.5514 |
1.5530 |
1.5530 |
-0.0016 |
-0.10% |
| 2024-07-17 |
019292 |
浙商之江凤凰联接C |
1.5530 |
1.5530 |
1.5645 |
1.5645 |
-0.0115 |
-0.74% |
| 2024-07-16 |
019292 |
浙商之江凤凰联接C |
1.5645 |
1.5645 |
1.5644 |
1.5644 |
0.0001 |
0.01% |
| 2024-07-15 |
019292 |
浙商之江凤凰联接C |
1.5644 |
1.5644 |
1.5701 |
1.5701 |
-0.0057 |
-0.36% |
| 2024-07-12 |
019292 |
浙商之江凤凰联接C |
1.5701 |
1.5701 |
1.5723 |
1.5723 |
-0.0022 |
-0.14% |
| 2024-07-11 |
019292 |
浙商之江凤凰联接C |
1.5723 |
1.5723 |
1.5361 |
1.5361 |
0.0362 |
2.36% |
| 2024-07-10 |
019292 |
浙商之江凤凰联接C |
1.5361 |
1.5361 |
1.5374 |
1.5374 |
-0.0013 |
-0.08% |
| 2024-07-09 |
019292 |
浙商之江凤凰联接C |
1.5374 |
1.5374 |
1.5104 |
1.5104 |
0.0270 |
1.79% |
| 2024-07-08 |
019292 |
浙商之江凤凰联接C |
1.5104 |
1.5104 |
1.5346 |
1.5346 |
-0.0242 |
-1.58% |
| 2024-07-05 |
019292 |
浙商之江凤凰联接C |
1.5346 |
1.5346 |
1.5356 |
1.5356 |
-0.0010 |
-0.07% |
| 2024-07-04 |
019292 |
浙商之江凤凰联接C |
1.5356 |
1.5356 |
1.5542 |
1.5542 |
-0.0186 |
-1.20% |
| 2024-07-03 |
019292 |
浙商之江凤凰联接C |
1.5542 |
1.5542 |
1.5664 |
1.5664 |
-0.0122 |
-0.78% |
| 2024-07-02 |
019292 |
浙商之江凤凰联接C |
1.5664 |
1.5664 |
1.5777 |
1.5777 |
-0.0113 |
-0.72% |
| 2024-07-01 |
019292 |
浙商之江凤凰联接C |
1.5777 |
1.5777 |
1.5508 |
1.5508 |
0.0269 |
1.73% |
| 2024-06-28 |
019292 |
浙商之江凤凰联接C |
1.5508 |
1.5508 |
1.5450 |
1.5450 |
0.0058 |
0.38% |
| 2024-06-27 |
019292 |
浙商之江凤凰联接C |
1.5450 |
1.5450 |
1.5649 |
1.5649 |
-0.0199 |
-1.27% |
| 2024-06-26 |
019292 |
浙商之江凤凰联接C |
1.5649 |
1.5649 |
1.5497 |
1.5497 |
0.0152 |
0.98% |
| 2024-06-25 |
019292 |
浙商之江凤凰联接C |
1.5497 |
1.5497 |
1.5335 |
1.5335 |
0.0162 |
1.06% |
| 2024-06-24 |
019292 |
浙商之江凤凰联接C |
1.5335 |
1.5335 |
1.5623 |
1.5623 |
-0.0288 |
-1.84% |
| 2024-06-21 |
019292 |
浙商之江凤凰联接C |
1.5623 |
1.5623 |
1.5536 |
1.5536 |
0.0087 |
0.56% |
| 2024-06-20 |
019292 |
浙商之江凤凰联接C |
1.5536 |
1.5536 |
1.5758 |
1.5758 |
-0.0222 |
-1.41% |
| 2024-06-19 |
019292 |
浙商之江凤凰联接C |
1.5758 |
1.5758 |
1.5834 |
1.5834 |
-0.0076 |
-0.48% |
| 2024-06-18 |
019292 |
浙商之江凤凰联接C |
1.5834 |
1.5834 |
1.5782 |
1.5782 |
0.0052 |
0.33% |
| 2024-06-17 |
019292 |
浙商之江凤凰联接C |
1.5782 |
1.5782 |
1.5859 |
1.5859 |
-0.0077 |
-0.49% |
| 2024-06-14 |
019292 |
浙商之江凤凰联接C |
1.5859 |
1.5859 |
1.5795 |
1.5795 |
0.0064 |
0.41% |
| 2024-06-13 |
019292 |
浙商之江凤凰联接C |
1.5795 |
1.5795 |
1.5934 |
1.5934 |
-0.0139 |
-0.87% |
| 2024-06-12 |
019292 |
浙商之江凤凰联接C |
1.5934 |
1.5934 |
1.5911 |
1.5911 |
0.0023 |
0.14% |
| 2024-06-11 |
019292 |
浙商之江凤凰联接C |
1.5911 |
1.5911 |
1.5955 |
1.5955 |
-0.0044 |
-0.28% |
| 2024-06-07 |
019292 |
浙商之江凤凰联接C |
1.5955 |
1.5955 |
1.5937 |
1.5937 |
0.0018 |
0.11% |
| 2024-06-06 |
019292 |
浙商之江凤凰联接C |
1.5937 |
1.5937 |
1.6014 |
1.6014 |
-0.0077 |
-0.48% |
| 2024-06-05 |
019292 |
浙商之江凤凰联接C |
1.6014 |
1.6014 |
1.6236 |
1.6236 |
-0.0222 |
-1.37% |
| 2024-06-04 |
019292 |
浙商之江凤凰联接C |
1.6236 |
1.6236 |
1.6030 |
1.6030 |
0.0206 |
1.29% |
| 2024-06-03 |
019292 |
浙商之江凤凰联接C |
1.6030 |
1.6030 |
1.6085 |
1.6085 |
-0.0055 |
-0.34% |
| 2024-05-31 |
019292 |
浙商之江凤凰联接C |
1.6085 |
1.6085 |
1.6163 |
1.6163 |
-0.0078 |
-0.48% |
| 2024-05-30 |
019292 |
浙商之江凤凰联接C |
1.6163 |
1.6163 |
1.6264 |
1.6264 |
-0.0101 |
-0.62% |
| 2024-05-29 |
019292 |
浙商之江凤凰联接C |
1.6264 |
1.6264 |
1.6277 |
1.6277 |
-0.0013 |
-0.08% |
| 2024-05-28 |
019292 |
浙商之江凤凰联接C |
1.6277 |
1.6277 |
1.6420 |
1.6420 |
-0.0143 |
-0.87% |
| 2024-05-27 |
019292 |
浙商之江凤凰联接C |
1.6420 |
1.6420 |
1.6255 |
1.6255 |
0.0165 |
1.02% |
| 2024-05-24 |
019292 |
浙商之江凤凰联接C |
1.6255 |
1.6255 |
1.6346 |
1.6346 |
-0.0091 |
-0.56% |
| 2024-05-23 |
019292 |
浙商之江凤凰联接C |
1.6346 |
1.6346 |
1.6480 |
1.6480 |
-0.0134 |
-0.81% |
| 2024-05-22 |
019292 |
浙商之江凤凰联接C |
1.6480 |
1.6480 |
1.6572 |
1.6572 |
-0.0092 |
-0.56% |
| 2024-05-21 |
019292 |
浙商之江凤凰联接C |
1.6572 |
1.6572 |
1.6647 |
1.6647 |
-0.0075 |
-0.45% |
| 2024-05-17 |
019292 |
浙商之江凤凰联接C |
1.6704 |
1.6704 |
1.6616 |
1.6616 |
0.0088 |
0.53% |
| 2024-05-16 |
019292 |
浙商之江凤凰联接C |
1.6616 |
1.6616 |
1.6659 |
1.6659 |
-0.0043 |
-0.26% |
| 2024-05-15 |
019292 |
浙商之江凤凰联接C |
1.6659 |
1.6659 |
1.6671 |
1.6671 |
-0.0012 |
-0.07% |
| 2024-05-14 |
019292 |
浙商之江凤凰联接C |
1.6671 |
1.6671 |
1.6653 |
1.6653 |
0.0018 |
0.11% |
| 2024-05-13 |
019292 |
浙商之江凤凰联接C |
1.6653 |
1.6653 |
1.6471 |
1.6471 |
0.0182 |
1.10% |
| 2024-05-10 |
019292 |
浙商之江凤凰联接C |
1.6471 |
1.6471 |
1.6360 |
1.6360 |
0.0111 |
0.68% |
| 2024-05-09 |
019292 |
浙商之江凤凰联接C |
1.6360 |
1.6360 |
1.6139 |
1.6139 |
0.0221 |
1.37% |
| 2024-05-08 |
019292 |
浙商之江凤凰联接C |
1.6139 |
1.6139 |
1.6285 |
1.6285 |
-0.0146 |
-0.90% |
| 2024-05-07 |
019292 |
浙商之江凤凰联接C |
1.6285 |
1.6285 |
1.6317 |
1.6317 |
-0.0032 |
-0.20% |
| 2024-05-06 |
019292 |
浙商之江凤凰联接C |
1.6317 |
1.6317 |
1.6002 |
1.6002 |
0.0315 |
1.97% |
| 2024-04-30 |
019292 |
浙商之江凤凰联接C |
1.6002 |
1.6002 |
1.5958 |
1.5958 |
0.0044 |
0.28% |
| 2024-04-29 |
019292 |
浙商之江凤凰联接C |
1.5958 |
1.5958 |
1.5723 |
1.5723 |
0.0235 |
1.49% |
| 2024-04-26 |
019292 |
浙商之江凤凰联接C |
1.5723 |
1.5723 |
1.5571 |
1.5571 |
0.0152 |
0.98% |
| 2024-04-25 |
019292 |
浙商之江凤凰联接C |
1.5571 |
1.5571 |
1.5533 |
1.5533 |
0.0038 |
0.24% |
| 2024-04-24 |
019292 |
浙商之江凤凰联接C |
1.5533 |
1.5533 |
1.5479 |
1.5479 |
0.0054 |
0.35% |
| 2024-04-23 |
019292 |
浙商之江凤凰联接C |
1.5479 |
1.5479 |
1.5679 |
1.5679 |
-0.0200 |
-1.28% |
| 2024-04-22 |
019292 |
浙商之江凤凰联接C |
1.5679 |
1.5679 |
1.5638 |
1.5638 |
0.0041 |
0.26% |
| 2024-04-19 |
019292 |
浙商之江凤凰联接C |
1.5638 |
1.5638 |
1.5586 |
1.5586 |
0.0052 |
0.33% |
| 2024-04-18 |
019292 |
浙商之江凤凰联接C |
1.5586 |
1.5586 |
1.5582 |
1.5582 |
0.0004 |
0.03% |
| 2024-04-17 |
019292 |
浙商之江凤凰联接C |
1.5582 |
1.5582 |
1.5185 |
1.5185 |
0.0397 |
2.61% |
| 2024-04-16 |
019292 |
浙商之江凤凰联接C |
1.5185 |
1.5185 |
1.5320 |
1.5320 |
-0.0135 |
-0.88% |
| 2024-04-15 |
019292 |
浙商之江凤凰联接C |
1.5320 |
1.5320 |
1.5167 |
1.5167 |
0.0153 |
1.01% |
| 2024-04-12 |
019292 |
浙商之江凤凰联接C |
1.5167 |
1.5167 |
1.5171 |
1.5171 |
-0.0004 |
-0.03% |
| 2024-04-11 |
019292 |
浙商之江凤凰联接C |
1.5171 |
1.5171 |
1.5050 |
1.5050 |
0.0121 |
0.80% |
| 2024-04-10 |
019292 |
浙商之江凤凰联接C |
1.5050 |
1.5050 |
1.5161 |
1.5161 |
-0.0111 |
-0.73% |
| 2024-04-09 |
019292 |
浙商之江凤凰联接C |
1.5161 |
1.5161 |
1.5139 |
1.5139 |
0.0022 |
0.15% |
| 2024-04-08 |
019292 |
浙商之江凤凰联接C |
1.5139 |
1.5139 |
1.5263 |
1.5263 |
-0.0124 |
-0.81% |
| 2024-04-03 |
019292 |
浙商之江凤凰联接C |
1.5263 |
1.5263 |
1.5227 |
1.5227 |
0.0036 |
0.24% |
| 2024-04-02 |
019292 |
浙商之江凤凰联接C |
1.5227 |
1.5227 |
1.5204 |
1.5204 |
0.0023 |
0.15% |
| 2024-04-01 |
019292 |
浙商之江凤凰联接C |
1.5204 |
1.5204 |
1.4963 |
1.4963 |
0.0241 |
1.61% |
| 2024-03-29 |
019292 |
浙商之江凤凰联接C |
1.4963 |
1.4963 |
1.4796 |
1.4796 |
0.0167 |
1.13% |
| 2024-03-28 |
019292 |
浙商之江凤凰联接C |
1.4796 |
1.4796 |
1.4764 |
1.4764 |
0.0032 |
0.22% |
| 2024-03-27 |
019292 |
浙商之江凤凰联接C |
1.4764 |
1.4764 |
1.4910 |
1.4910 |
-0.0146 |
-0.98% |
| 2024-03-26 |
019292 |
浙商之江凤凰联接C |
1.4910 |
1.4910 |
1.4888 |
1.4888 |
0.0022 |
0.15% |
| 2024-03-25 |
019292 |
浙商之江凤凰联接C |
1.4888 |
1.4888 |
1.4922 |
1.4922 |
-0.0034 |
-0.23% |
| 2024-03-22 |
019292 |
浙商之江凤凰联接C |
1.4922 |
1.4922 |
1.5056 |
1.5056 |
-0.0134 |
-0.89% |
| 2024-03-21 |
019292 |
浙商之江凤凰联接C |
1.5056 |
1.5056 |
1.5160 |
1.5160 |
-0.0104 |
-0.69% |
| 2024-03-20 |
019292 |
浙商之江凤凰联接C |
1.5160 |
1.5160 |
1.5158 |
1.5158 |
0.0002 |
0.01% |
| 2024-03-19 |
019292 |
浙商之江凤凰联接C |
1.5158 |
1.5158 |
1.5336 |
1.5336 |
-0.0178 |
-1.16% |
| 2024-03-18 |
019292 |
浙商之江凤凰联接C |
1.5336 |
1.5336 |
1.5271 |
1.5271 |
0.0065 |
0.43% |
| 2024-03-15 |
019292 |
浙商之江凤凰联接C |
1.5271 |
1.5271 |
1.5212 |
1.5212 |
0.0059 |
0.39% |
| 2024-03-14 |
019292 |
浙商之江凤凰联接C |
1.5212 |
1.5212 |
1.5216 |
1.5216 |
-0.0004 |
-0.03% |
| 2024-03-13 |
019292 |
浙商之江凤凰联接C |
1.5216 |
1.5216 |
1.5281 |
1.5281 |
-0.0065 |
-0.43% |
| 2024-03-12 |
019292 |
浙商之江凤凰联接C |
1.5281 |
1.5281 |
1.5232 |
1.5232 |
0.0049 |
0.32% |
| 2024-03-11 |
019292 |
浙商之江凤凰联接C |
1.5232 |
1.5232 |
1.5127 |
1.5127 |
0.0105 |
0.69% |
| 2024-03-08 |
019292 |
浙商之江凤凰联接C |
1.5127 |
1.5127 |
1.5037 |
1.5037 |
0.0090 |
0.60% |
| 2024-03-07 |
019292 |
浙商之江凤凰联接C |
1.5037 |
1.5037 |
1.5105 |
1.5105 |
-0.0068 |
-0.45% |
| 2024-03-06 |
019292 |
浙商之江凤凰联接C |
1.5105 |
1.5105 |
1.5120 |
1.5120 |
-0.0015 |
-0.10% |
| 2024-03-05 |
019292 |
浙商之江凤凰联接C |
1.5120 |
1.5120 |
1.5161 |
1.5161 |
-0.0041 |
-0.27% |
| 2024-03-04 |
019292 |
浙商之江凤凰联接C |
1.5161 |
1.5161 |
1.5089 |
1.5089 |
0.0072 |
0.48% |
| 2024-03-01 |
019292 |
浙商之江凤凰联接C |
1.5089 |
1.5089 |
1.5051 |
1.5051 |
0.0038 |
0.25% |
| 2024-02-29 |
019292 |
浙商之江凤凰联接C |
1.5051 |
1.5051 |
1.4768 |
1.4768 |
0.0283 |
1.92% |
| 2024-02-28 |
019292 |
浙商之江凤凰联接C |
1.4768 |
1.4768 |
1.4995 |
1.4995 |
-0.0227 |
-1.51% |
| 2024-02-27 |
019292 |
浙商之江凤凰联接C |
1.4995 |
1.4995 |
1.4831 |
1.4831 |
0.0164 |
1.11% |
| 2024-02-26 |
019292 |
浙商之江凤凰联接C |
1.4831 |
1.4831 |
1.4782 |
1.4782 |
0.0049 |
0.33% |
| 2024-02-23 |
019292 |
浙商之江凤凰联接C |
1.4782 |
1.4782 |
1.4753 |
1.4753 |
0.0029 |
0.20% |
| 2024-02-22 |
019292 |
浙商之江凤凰联接C |
1.4753 |
1.4753 |
1.4704 |
1.4704 |
0.0049 |
0.33% |
| 2024-02-21 |
019292 |
浙商之江凤凰联接C |
1.4704 |
1.4704 |
1.4614 |
1.4614 |
0.0090 |
0.62% |
| 2024-02-20 |
019292 |
浙商之江凤凰联接C |
1.4614 |
1.4614 |
1.4523 |
1.4523 |
0.0091 |
0.63% |
| 2024-02-19 |
019292 |
浙商之江凤凰联接C |
1.4523 |
1.4523 |
1.4494 |
1.4494 |
0.0029 |
0.20% |
