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
盤中實時估值(僅供參考)
1.8439
-0.0016 -0.0872%
- 累計凈值：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：1.73億
- 基金公司：
- 基金經理：宋青濤
近半年浙商匯金卓越配置一年持有混合(FOF)A基金凈值查詢
近半年,浙商匯金卓越配置一年持有混合(FOF)A(013781)基金累計收益率-4.61%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9983 |
2.2867 |
1.9590 |
2.2474 |
0.0393 |
2.01% |
| 2025-02-20 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9590 |
2.2474 |
1.9508 |
2.2392 |
0.0082 |
0.42% |
| 2025-02-19 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9508 |
2.2392 |
1.9083 |
2.1967 |
0.0425 |
2.23% |
| 2025-02-18 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9083 |
2.1967 |
1.9432 |
2.2316 |
-0.0349 |
-1.80% |
| 2025-02-17 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9432 |
2.2316 |
1.9268 |
2.2152 |
0.0164 |
0.85% |
| 2025-02-14 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9268 |
2.2152 |
1.9207 |
2.2091 |
0.0061 |
0.32% |
| 2025-02-13 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9207 |
2.2091 |
1.9405 |
2.2289 |
-0.0198 |
-1.02% |
| 2025-02-12 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9405 |
2.2289 |
1.9155 |
2.2039 |
0.0250 |
1.31% |
| 2025-02-11 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9155 |
2.2039 |
1.9230 |
2.2114 |
-0.0075 |
-0.39% |
| 2025-02-10 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9230 |
2.2114 |
1.9169 |
2.2053 |
0.0061 |
0.32% |
| 2025-02-07 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9169 |
2.2053 |
1.8988 |
2.1872 |
0.0181 |
0.95% |
| 2025-02-06 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8988 |
2.1872 |
1.8611 |
2.1495 |
0.0377 |
2.03% |
| 2025-02-05 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8611 |
2.1495 |
1.8788 |
2.1672 |
-0.0177 |
-0.94% |
| 2025-01-27 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8788 |
2.1672 |
1.9081 |
2.1965 |
-0.0293 |
-1.54% |
| 2025-01-24 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9081 |
2.1965 |
1.8879 |
2.1763 |
0.0202 |
1.07% |
| 2025-01-21 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9006 |
2.1890 |
1.8873 |
2.1757 |
0.0133 |
0.70% |
| 2025-01-13 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8158 |
2.1042 |
1.8176 |
2.1060 |
-0.0018 |
-0.10% |
| 2025-01-10 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8176 |
2.1060 |
1.8469 |
2.1353 |
-0.0293 |
-1.59% |
| 2025-01-09 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8469 |
2.1353 |
1.8426 |
2.1310 |
0.0043 |
0.23% |
| 2025-01-08 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8426 |
2.1310 |
1.8459 |
2.1343 |
-0.0033 |
-0.18% |
| 2025-01-07 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8459 |
2.1343 |
1.8219 |
2.1103 |
0.0240 |
1.32% |
| 2025-01-06 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8219 |
2.1103 |
1.8312 |
2.1196 |
-0.0093 |
-0.51% |
| 2025-01-03 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8312 |
2.1196 |
1.8583 |
2.1467 |
-0.0271 |
-1.46% |
| 2025-01-02 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8583 |
2.1467 |
1.8953 |
2.1837 |
-0.0370 |
-1.95% |
| 2024-12-31 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8953 |
2.1837 |
1.9244 |
2.2128 |
-0.0291 |
-1.51% |
| 2024-12-30 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9244 |
2.2128 |
1.9307 |
2.2191 |
-0.0063 |
-0.33% |
| 2024-12-25 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9185 |
2.2069 |
1.9228 |
2.2112 |
-0.0043 |
-0.22% |
| 2024-12-24 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9228 |
2.2112 |
1.9088 |
2.1972 |
0.0140 |
0.73% |
| 2024-12-23 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9088 |
2.1972 |
1.9324 |
2.2208 |
-0.0236 |
-1.22% |
| 2024-12-20 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9324 |
2.2208 |
1.9231 |
2.2115 |
0.0093 |
0.48% |
| 2024-12-19 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9231 |
2.2115 |
1.9193 |
2.2077 |
0.0038 |
0.20% |
| 2024-12-18 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9193 |
2.2077 |
1.9112 |
2.1996 |
0.0081 |
0.42% |
| 2024-12-17 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9112 |
2.1996 |
1.9250 |
2.2134 |
-0.0138 |
-0.72% |
| 2024-12-16 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9250 |
2.2134 |
1.9404 |
2.2288 |
-0.0154 |
-0.79% |
| 2024-12-13 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9404 |
2.2288 |
1.9736 |
2.2620 |
-0.0332 |
-1.68% |
| 2024-12-12 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9736 |
2.2620 |
1.9583 |
2.2467 |
0.0153 |
0.78% |
| 2024-12-11 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9583 |
2.2467 |
1.9540 |
2.2424 |
0.0043 |
0.22% |
| 2024-12-10 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9540 |
2.2424 |
1.9373 |
2.2257 |
0.0167 |
0.86% |
| 2024-12-09 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9373 |
2.2257 |
1.9437 |
2.2321 |
-0.0064 |
-0.33% |
| 2024-12-06 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9437 |
2.2321 |
1.9320 |
2.2204 |
0.0117 |
0.61% |
| 2024-12-05 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9320 |
2.2204 |
1.9244 |
2.2128 |
0.0076 |
0.39% |
| 2024-12-04 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9244 |
2.2128 |
1.9367 |
2.2251 |
-0.0123 |
-0.64% |
| 2024-12-03 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9367 |
2.2251 |
1.9389 |
2.2273 |
-0.0022 |
-0.11% |
| 2024-12-02 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9389 |
2.2273 |
1.9206 |
2.2090 |
0.0183 |
0.95% |
| 2024-11-29 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9206 |
2.2090 |
1.8965 |
2.1849 |
0.0241 |
1.27% |
| 2024-11-28 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8965 |
2.1849 |
1.9041 |
2.1925 |
-0.0076 |
-0.40% |
| 2024-11-27 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.9041 |
2.1925 |
1.8768 |
2.1652 |
0.0273 |
1.45% |
| 2024-11-26 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8768 |
2.1652 |
1.8879 |
2.1763 |
-0.0111 |
-0.59% |
| 2024-11-25 |
013781 |
浙商匯金卓越配置一年持有混合(FOF)A |
1.8879 |
2.1763 |
1.8879 |
2.1763 |
0.0000 |
0.00% |
