浙商匯金新興消費混合(浙商匯金新興消費)基金凈值查詢(009527)
今天最新凈值
1.1053
0.0021 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0950
-0.0103 -0.9291%
- 累計凈值：1.7053
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2267億
- 最近資產(chǎn)：0.22億
- 基金公司：
- 基金經(jīng)理：王凱 周濤 葉方強
近一季浙商匯金新興消費混合|浙商匯金新興消費基金凈值查詢
近一季,浙商匯金新興消費混合(009527)基金累計收益率3.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009527 |
浙商匯金新興消費混合 |
1.1004 |
1.7004 |
1.1053 |
1.7053 |
-0.0049 |
-0.44% |
| 2025-05-21 |
009527 |
浙商匯金新興消費混合 |
1.1053 |
1.7053 |
1.1032 |
1.7032 |
0.0021 |
0.19% |
| 2025-05-20 |
009527 |
浙商匯金新興消費混合 |
1.1032 |
1.7032 |
1.1027 |
1.7027 |
0.0005 |
0.05% |
| 2025-05-19 |
009527 |
浙商匯金新興消費混合 |
1.1027 |
1.7027 |
1.0964 |
1.6964 |
0.0063 |
0.57% |
| 2025-05-16 |
009527 |
浙商匯金新興消費混合 |
1.0964 |
1.6964 |
1.0981 |
1.6981 |
-0.0017 |
-0.15% |
| 2025-05-15 |
009527 |
浙商匯金新興消費混合 |
1.0981 |
1.6981 |
1.1185 |
1.7185 |
-0.0204 |
-1.82% |
| 2025-05-14 |
009527 |
浙商匯金新興消費混合 |
1.1185 |
1.7185 |
1.1137 |
1.7137 |
0.0048 |
0.43% |
| 2025-05-13 |
009527 |
浙商匯金新興消費混合 |
1.1137 |
1.7137 |
1.1116 |
1.7116 |
0.0021 |
0.19% |
| 2025-05-12 |
009527 |
浙商匯金新興消費混合 |
1.1116 |
1.7116 |
1.0998 |
1.6998 |
0.0118 |
1.07% |
| 2025-05-09 |
009527 |
浙商匯金新興消費混合 |
1.0998 |
1.6998 |
1.1126 |
1.7126 |
-0.0128 |
-1.15% |
|
|
| 2025-05-08 |
009527 |
浙商匯金新興消費混合 |
1.1126 |
1.7126 |
1.1068 |
1.7068 |
0.0058 |
0.52% |
| 2025-05-07 |
009527 |
浙商匯金新興消費混合 |
1.1068 |
1.7068 |
1.1100 |
1.7100 |
-0.0032 |
-0.29% |
| 2025-05-06 |
009527 |
浙商匯金新興消費混合 |
1.1100 |
1.7100 |
1.0919 |
1.6919 |
0.0181 |
1.66% |
| 2025-04-30 |
009527 |
浙商匯金新興消費混合 |
1.0919 |
1.6919 |
1.0794 |
1.6794 |
0.0125 |
1.16% |
| 2025-04-29 |
009527 |
浙商匯金新興消費混合 |
1.0794 |
1.6794 |
1.0769 |
1.6769 |
0.0025 |
0.23% |
| 2025-04-28 |
009527 |
浙商匯金新興消費混合 |
1.0769 |
1.6769 |
1.0793 |
1.6793 |
-0.0024 |
-0.22% |
| 2025-04-25 |
009527 |
浙商匯金新興消費混合 |
1.0793 |
1.6793 |
1.0750 |
1.6750 |
0.0043 |
0.40% |
| 2025-04-24 |
009527 |
浙商匯金新興消費混合 |
1.0750 |
1.6750 |
1.0859 |
1.6859 |
-0.0109 |
-1.00% |
| 2025-04-23 |
009527 |
浙商匯金新興消費混合 |
1.0859 |
1.6859 |
1.0787 |
1.6787 |
0.0072 |
0.67% |
| 2025-04-22 |
009527 |
浙商匯金新興消費混合 |
1.0787 |
1.6787 |
1.0784 |
1.6784 |
0.0003 |
0.03% |
| 2025-04-21 |
009527 |
浙商匯金新興消費混合 |
1.0784 |
1.6784 |
1.0626 |
1.6626 |
0.0158 |
1.49% |
| 2025-04-18 |
009527 |
浙商匯金新興消費混合 |
1.0626 |
1.6626 |
1.0647 |
1.6647 |
-0.0021 |
-0.20% |
| 2025-04-17 |
009527 |
浙商匯金新興消費混合 |
1.0647 |
1.6647 |
1.0624 |
1.6624 |
0.0023 |
0.22% |
| 2025-04-16 |
009527 |
浙商匯金新興消費混合 |
1.0624 |
1.6624 |
1.0706 |
1.6706 |
-0.0082 |
-0.77% |
| 2025-04-15 |
009527 |
浙商匯金新興消費混合 |
1.0706 |
1.6706 |
1.0709 |
1.6709 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
009527 |
浙商匯金新興消費混合 |
1.0709 |
1.6709 |
1.0601 |
1.6601 |
0.0108 |
1.02% |
| 2025-04-11 |
009527 |
浙商匯金新興消費混合 |
1.0601 |
1.6601 |
1.0461 |
1.6461 |
0.0140 |
1.34% |
| 2025-04-10 |
009527 |
浙商匯金新興消費混合 |
1.0461 |
1.6461 |
1.0287 |
1.6287 |
0.0174 |
1.69% |
| 2025-04-09 |
009527 |
浙商匯金新興消費混合 |
1.0287 |
1.6287 |
0.9980 |
1.5980 |
0.0307 |
3.08% |
| 2025-04-08 |
009527 |
浙商匯金新興消費混合 |
0.9980 |
1.5980 |
1.0022 |
1.6022 |
-0.0042 |
-0.42% |
| 2025-04-07 |
009527 |
浙商匯金新興消費混合 |
1.0022 |
1.6022 |
1.0826 |
1.6826 |
-0.0804 |
-7.43% |
| 2025-04-03 |
009527 |
浙商匯金新興消費混合 |
1.0826 |
1.6826 |
1.0996 |
1.6996 |
-0.0170 |
-1.55% |
| 2025-04-02 |
009527 |
浙商匯金新興消費混合 |
1.0996 |
1.6996 |
1.0930 |
1.6930 |
0.0066 |
0.60% |
| 2025-04-01 |
009527 |
浙商匯金新興消費混合 |
1.0930 |
1.6930 |
1.0867 |
1.6867 |
0.0063 |
0.58% |
| 2025-03-31 |
009527 |
浙商匯金新興消費混合 |
1.0867 |
1.6867 |
1.0881 |
1.6881 |
-0.0014 |
-0.13% |
| 2025-03-28 |
009527 |
浙商匯金新興消費混合 |
1.0881 |
1.6881 |
1.0960 |
1.6960 |
-0.0079 |
-0.72% |
| 2025-03-27 |
009527 |
浙商匯金新興消費混合 |
1.0960 |
1.6960 |
1.0967 |
1.6967 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009527 |
浙商匯金新興消費混合 |
1.0967 |
1.6967 |
1.0972 |
1.6972 |
-0.0005 |
-0.05% |
| 2025-03-25 |
009527 |
浙商匯金新興消費混合 |
1.0972 |
1.6972 |
1.1092 |
1.7092 |
-0.0120 |
-1.08% |
| 2025-03-24 |
009527 |
浙商匯金新興消費混合 |
1.1092 |
1.7092 |
1.1091 |
1.7091 |
0.0001 |
0.01% |
| 2025-03-21 |
009527 |
浙商匯金新興消費混合 |
1.1091 |
1.7091 |
1.1183 |
1.7183 |
-0.0092 |
-0.82% |
| 2025-03-20 |
009527 |
浙商匯金新興消費混合 |
1.1183 |
1.7183 |
1.1230 |
1.7230 |
-0.0047 |
-0.42% |
| 2025-03-19 |
009527 |
浙商匯金新興消費混合 |
1.1230 |
1.7230 |
1.1343 |
1.7343 |
-0.0113 |
-1.00% |
| 2025-03-18 |
009527 |
浙商匯金新興消費混合 |
1.1343 |
1.7343 |
1.1214 |
1.7214 |
0.0129 |
1.15% |
| 2025-03-17 |
009527 |
浙商匯金新興消費混合 |
1.1214 |
1.7214 |
1.1262 |
1.7262 |
-0.0048 |
-0.43% |
| 2025-03-14 |
009527 |
浙商匯金新興消費混合 |
1.1262 |
1.7262 |
1.1205 |
1.7205 |
0.0057 |
0.51% |
| 2025-03-13 |
009527 |
浙商匯金新興消費混合 |
1.1205 |
1.7205 |
1.1307 |
1.7307 |
-0.0102 |
-0.90% |
| 2025-03-12 |
009527 |
浙商匯金新興消費混合 |
1.1307 |
1.7307 |
1.1322 |
1.7322 |
-0.0015 |
-0.13% |
| 2025-03-11 |
009527 |
浙商匯金新興消費混合 |
1.1322 |
1.7322 |
1.1223 |
1.7223 |
0.0099 |
0.88% |
| 2025-03-10 |
009527 |
浙商匯金新興消費混合 |
1.1223 |
1.7223 |
1.1159 |
1.7159 |
0.0064 |
0.57% |
| 2025-03-07 |
009527 |
浙商匯金新興消費混合 |
1.1159 |
1.7159 |
1.1242 |
1.7242 |
-0.0083 |
-0.74% |
| 2025-03-06 |
009527 |
浙商匯金新興消費混合 |
1.1242 |
1.7242 |
1.1031 |
1.7031 |
0.0211 |
1.91% |
| 2025-03-05 |
009527 |
浙商匯金新興消費混合 |
1.1031 |
1.7031 |
1.0927 |
1.6927 |
0.0104 |
0.95% |
| 2025-03-04 |
009527 |
浙商匯金新興消費混合 |
1.0927 |
1.6927 |
1.0776 |
1.6776 |
0.0151 |
1.40% |
| 2025-03-03 |
009527 |
浙商匯金新興消費混合 |
1.0776 |
1.6776 |
1.0755 |
1.6755 |
0.0021 |
0.20% |
| 2025-02-28 |
009527 |
浙商匯金新興消費混合 |
1.0755 |
1.6755 |
1.1022 |
1.7022 |
-0.0267 |
-2.42% |
| 2025-02-27 |
009527 |
浙商匯金新興消費混合 |
1.1022 |
1.7022 |
1.1104 |
1.7104 |
-0.0082 |
-0.74% |
| 2025-02-26 |
009527 |
浙商匯金新興消費混合 |
1.1104 |
1.7104 |
1.1024 |
1.7024 |
0.0080 |
0.73% |
| 2025-02-25 |
009527 |
浙商匯金新興消費混合 |
1.1024 |
1.7024 |
1.1039 |
1.7039 |
-0.0015 |
-0.14% |
| 2025-02-24 |
009527 |
浙商匯金新興消費混合 |
1.1039 |
1.7039 |
1.1027 |
1.7027 |
0.0012 |
0.11% |
