浙商汇金红利精选混合型发起式A基金净值查询(021859)
今天最新净值
0.9926
0.0008 0.0800%
2025-02-10
- 累计净值：0.9926
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：浙商证券资管
- 基金经理：周文超
今年以来浙商汇金红利精选混合型发起式A基金净值查询
今年以来,浙商汇金红利精选混合型发起式A(021859)基金累计收益率-0.34%
| 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 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9910 |
0.9910 |
0.9926 |
0.9926 |
-0.0016 |
-0.16% |
| 2025-02-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9926 |
0.9926 |
0.9918 |
0.9918 |
0.0008 |
0.08% |
| 2025-02-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9918 |
0.9918 |
0.9920 |
0.9920 |
-0.0002 |
-0.02% |
| 2025-02-05 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9920 |
0.9920 |
0.9966 |
0.9966 |
-0.0046 |
-0.46% |
| 2025-01-27 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9966 |
0.9966 |
0.9908 |
0.9908 |
0.0058 |
0.59% |
| 2025-01-22 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9869 |
0.9869 |
0.9880 |
0.9880 |
-0.0011 |
-0.11% |
| 2025-01-14 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9894 |
0.9894 |
0.9860 |
0.9860 |
0.0034 |
0.34% |
| 2025-01-13 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2025-01-10 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9880 |
0.9880 |
0.9906 |
0.9906 |
-0.0026 |
-0.26% |
| 2025-01-09 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9906 |
0.9906 |
0.9924 |
0.9924 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9924 |
0.9924 |
0.9898 |
0.9898 |
0.0026 |
0.26% |
| 2025-01-07 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
| 2025-01-06 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2025-01-03 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9893 |
0.9893 |
0.9912 |
0.9912 |
-0.0019 |
-0.19% |
| 2025-01-02 |
021859 |
浙商汇金红利精选混合型发起式A |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
