搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商匯金轉(zhuǎn)型升級A(浙商匯金)基金凈值查詢(001604)

今天最新凈值 1.0715 0.0034 0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0730 0.0015 0.1371%
近一月浙商匯金轉(zhuǎn)型升級A|浙商匯金基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,浙商匯金轉(zhuǎn)型升級A(001604)基金累計(jì)收益率2.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001604 浙商匯金轉(zhuǎn)型升級A 1.0713 1.4044 1.0715 1.4046 -0.0002 -0.02%
2025-05-21 001604 浙商匯金轉(zhuǎn)型升級A 1.0715 1.4046 1.0681 1.4012 0.0034 0.32%
2025-05-20 001604 浙商匯金轉(zhuǎn)型升級A 1.0681 1.4012 1.0638 1.3969 0.0043 0.40%
2025-05-19 001604 浙商匯金轉(zhuǎn)型升級A 1.0638 1.3969 1.0606 1.3937 0.0032 0.30%
2025-05-16 001604 浙商匯金轉(zhuǎn)型升級A 1.0606 1.3937 1.0645 1.3976 -0.0039 -0.37%
2025-05-15 001604 浙商匯金轉(zhuǎn)型升級A 1.0645 1.3976 1.0652 1.3983 -0.0007 -0.07%
2025-05-14 001604 浙商匯金轉(zhuǎn)型升級A 1.0652 1.3983 1.0626 1.3957 0.0026 0.24%
2025-05-13 001604 浙商匯金轉(zhuǎn)型升級A 1.0626 1.3957 1.0589 1.3920 0.0037 0.35%
2025-05-12 001604 浙商匯金轉(zhuǎn)型升級A 1.0589 1.3920 1.0571 1.3902 0.0018 0.17%
2025-05-09 001604 浙商匯金轉(zhuǎn)型升級A 1.0571 1.3902 1.0528 1.3859 0.0043 0.41%
2025-05-08 001604 浙商匯金轉(zhuǎn)型升級A 1.0528 1.3859 1.0524 1.3855 0.0004 0.04%
2025-05-07 001604 浙商匯金轉(zhuǎn)型升級A 1.0524 1.3855 1.0477 1.3808 0.0047 0.45%
2025-05-06 001604 浙商匯金轉(zhuǎn)型升級A 1.0477 1.3808 1.0458 1.3789 0.0019 0.18%
2025-04-30 001604 浙商匯金轉(zhuǎn)型升級A 1.0458 1.3789 1.0528 1.3859 -0.0070 -0.66%
2025-04-29 001604 浙商匯金轉(zhuǎn)型升級A 1.0528 1.3859 1.0515 1.3846 0.0013 0.12%
2025-04-28 001604 浙商匯金轉(zhuǎn)型升級A 1.0515 1.3846 1.0469 1.3800 0.0046 0.44%
2025-04-25 001604 浙商匯金轉(zhuǎn)型升級A 1.0469 1.3800 1.0470 1.3801 -0.0001 -0.01%
2025-04-24 001604 浙商匯金轉(zhuǎn)型升級A 1.0470 1.3801 1.0439 1.3770 0.0031 0.30%
2025-04-23 001604 浙商匯金轉(zhuǎn)型升級A 1.0439 1.3770 1.0457 1.3788 -0.0018 -0.17%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%