浙商匯金卓越配置一年持有混合(FOF)A基金凈值查詢(013781)
今天最新凈值
1.8455
0.0039 0.2100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8439
-0.0016 -0.0872%
- 累計(jì)凈值：2.1339
- 成立日期：
- 基金類型：FOF-均衡型
- 成立份額：
- 最近份額：0.8870億
- 最近資產(chǎn)：1.73億
- 基金公司：
- 基金經(jīng)理：宋青濤
近一季浙商匯金卓越配置一年持有混合(FOF)A基金凈值查詢
近一季,浙商匯金卓越配置一年持有混合(FOF)A(013781)基金累計(jì)收益率-5.99%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8420 |
2.1304 |
1.8455 |
2.1339 |
-0.0035 |
-0.19% |
| 2025-05-21 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8455 |
2.1339 |
1.8416 |
2.1300 |
0.0039 |
0.21% |
| 2025-05-20 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8416 |
2.1300 |
1.8296 |
2.1180 |
0.0120 |
0.66% |
| 2025-05-19 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8296 |
2.1180 |
1.8285 |
2.1169 |
0.0011 |
0.06% |
| 2025-05-16 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8285 |
2.1169 |
1.8266 |
2.1150 |
0.0019 |
0.10% |
| 2025-05-15 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8266 |
2.1150 |
1.8418 |
2.1302 |
-0.0152 |
-0.83% |
| 2025-05-14 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8418 |
2.1302 |
1.8375 |
2.1259 |
0.0043 |
0.23% |
| 2025-05-13 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8375 |
2.1259 |
1.8360 |
2.1244 |
0.0015 |
0.08% |
| 2025-05-12 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8360 |
2.1244 |
1.8266 |
2.1150 |
0.0094 |
0.51% |
| 2025-05-09 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8266 |
2.1150 |
1.8404 |
2.1288 |
-0.0138 |
-0.75% |
|
|
| 2025-05-08 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8404 |
2.1288 |
1.8357 |
2.1241 |
0.0047 |
0.26% |
| 2025-05-07 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8357 |
2.1241 |
1.8449 |
2.1333 |
-0.0092 |
-0.50% |
| 2025-05-06 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8449 |
2.1333 |
1.8240 |
2.1124 |
0.0209 |
1.15% |
| 2025-04-30 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8240 |
2.1124 |
1.8106 |
2.0990 |
0.0134 |
0.74% |
| 2025-04-29 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8106 |
2.0990 |
1.8033 |
2.0917 |
0.0073 |
0.40% |
| 2025-04-28 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8033 |
2.0917 |
1.8107 |
2.0991 |
-0.0074 |
-0.41% |
| 2025-04-25 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8107 |
2.0991 |
1.8100 |
2.0984 |
0.0007 |
0.04% |
| 2025-04-24 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8100 |
2.0984 |
1.8181 |
2.1065 |
-0.0081 |
-0.45% |
| 2025-04-23 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8181 |
2.1065 |
1.8004 |
2.0888 |
0.0177 |
0.98% |
| 2025-04-22 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8004 |
2.0888 |
1.7979 |
2.0863 |
0.0025 |
0.14% |
| 2025-04-21 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7979 |
2.0863 |
1.7780 |
2.0664 |
0.0199 |
1.12% |
| 2025-04-18 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7780 |
2.0664 |
1.7789 |
2.0673 |
-0.0009 |
-0.05% |
| 2025-04-17 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7789 |
2.0673 |
1.7712 |
2.0596 |
0.0077 |
0.43% |
| 2025-04-16 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7712 |
2.0596 |
1.7838 |
2.0722 |
-0.0126 |
-0.71% |
| 2025-04-15 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7838 |
2.0722 |
1.7920 |
2.0804 |
-0.0082 |
-0.46% |
|
|
| 2025-04-14 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7920 |
2.0804 |
1.7779 |
2.0663 |
0.0141 |
0.79% |
| 2025-04-11 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7779 |
2.0663 |
1.7511 |
2.0395 |
0.0268 |
1.53% |
| 2025-04-10 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7511 |
2.0395 |
1.7199 |
2.0083 |
0.0312 |
1.81% |
| 2025-04-09 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7199 |
2.0083 |
1.6885 |
1.9769 |
0.0314 |
1.86% |
| 2025-04-08 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.6885 |
1.9769 |
1.7026 |
1.9910 |
-0.0141 |
-0.83% |
| 2025-04-07 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.7026 |
1.9910 |
1.8528 |
2.1412 |
-0.1502 |
-8.11% |
| 2025-04-03 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8528 |
2.1412 |
1.8703 |
2.1587 |
-0.0175 |
-0.94% |
| 2025-04-02 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8703 |
2.1587 |
1.8666 |
2.1550 |
0.0037 |
0.20% |
| 2025-04-01 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8666 |
2.1550 |
1.8600 |
2.1484 |
0.0066 |
0.35% |
| 2025-03-31 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8600 |
2.1484 |
1.8787 |
2.1671 |
-0.0187 |
-1.00% |
| 2025-03-28 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8787 |
2.1671 |
1.8903 |
2.1787 |
-0.0116 |
-0.61% |
| 2025-03-27 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8903 |
2.1787 |
1.8833 |
2.1717 |
0.0070 |
0.37% |
| 2025-03-26 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8833 |
2.1717 |
1.8765 |
2.1649 |
0.0068 |
0.36% |
| 2025-03-25 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8765 |
2.1649 |
1.8943 |
2.1827 |
-0.0178 |
-0.94% |
| 2025-03-24 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8943 |
2.1827 |
1.9011 |
2.1895 |
-0.0068 |
-0.36% |
| 2025-03-21 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9011 |
2.1895 |
1.9449 |
2.2333 |
-0.0438 |
-2.25% |
| 2025-03-20 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9449 |
2.2333 |
1.9608 |
2.2492 |
-0.0159 |
-0.81% |
| 2025-03-19 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9608 |
2.2492 |
1.9746 |
2.2630 |
-0.0138 |
-0.70% |
| 2025-03-18 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9746 |
2.2630 |
1.9696 |
2.2580 |
0.0050 |
0.25% |
| 2025-03-17 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9696 |
2.2580 |
1.9696 |
2.2580 |
0.0000 |
0.00% |
| 2025-03-14 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9696 |
2.2580 |
1.9263 |
2.2147 |
0.0433 |
2.25% |
| 2025-03-13 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9263 |
2.2147 |
1.9618 |
2.2502 |
-0.0355 |
-1.81% |
| 2025-03-12 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9618 |
2.2502 |
1.9601 |
2.2485 |
0.0017 |
0.09% |
| 2025-03-11 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9601 |
2.2485 |
1.9640 |
2.2524 |
-0.0039 |
-0.20% |
| 2025-03-10 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9640 |
2.2524 |
1.9730 |
2.2614 |
-0.0090 |
-0.46% |
| 2025-03-07 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9730 |
2.2614 |
1.9802 |
2.2686 |
-0.0072 |
-0.36% |
| 2025-03-06 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9802 |
2.2686 |
1.9335 |
2.2219 |
0.0467 |
2.42% |
| 2025-03-05 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9335 |
2.2219 |
1.9235 |
2.2119 |
0.0100 |
0.52% |
| 2025-03-04 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9235 |
2.2119 |
1.9051 |
2.1935 |
0.0184 |
0.97% |
| 2025-03-03 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9051 |
2.1935 |
1.9121 |
2.2005 |
-0.0070 |
-0.37% |
| 2025-02-28 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9121 |
2.2005 |
1.9814 |
2.2698 |
-0.0693 |
-3.50% |
| 2025-02-27 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9814 |
2.2698 |
1.9963 |
2.2847 |
-0.0149 |
-0.75% |
| 2025-02-26 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9963 |
2.2847 |
1.9778 |
2.2662 |
0.0185 |
0.94% |
| 2025-02-25 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9778 |
2.2662 |
1.9930 |
2.2814 |
-0.0152 |
-0.76% |
| 2025-02-24 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9930 |
2.2814 |
1.9983 |
2.2867 |
-0.0053 |
-0.27% |
