浙商匯金紅利機(jī)遇混合A基金凈值查詢(022000)
今天最新凈值
1.0373
0.0016 0.1500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0315
-0.0040 -0.3834%
- 累計(jì)凈值：1.0373
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.66億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：周文超
近一季,浙商匯金紅利機(jī)遇混合A(022000)基金累計(jì)收益率2.50%
| 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 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0355 |
1.0355 |
1.0373 |
1.0373 |
-0.0018 |
-0.17% |
| 2025-05-21 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-05-20 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2025-05-19 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0324 |
1.0324 |
1.0246 |
1.0246 |
0.0078 |
0.76% |
| 2025-05-16 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0246 |
1.0246 |
1.0283 |
1.0283 |
-0.0037 |
-0.36% |
| 2025-05-15 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2025-05-14 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0295 |
1.0295 |
1.0268 |
1.0268 |
0.0027 |
0.26% |
| 2025-05-13 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2025-05-12 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0246 |
1.0246 |
1.0216 |
1.0216 |
0.0030 |
0.29% |
| 2025-05-09 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0216 |
1.0216 |
1.0178 |
1.0178 |
0.0038 |
0.37% |
|
|
| 2025-05-08 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0178 |
1.0178 |
1.0159 |
1.0159 |
0.0019 |
0.19% |
| 2025-05-07 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0159 |
1.0159 |
1.0118 |
1.0118 |
0.0041 |
0.41% |
| 2025-05-06 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0118 |
1.0118 |
1.0086 |
1.0086 |
0.0032 |
0.32% |
| 2025-04-30 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0086 |
1.0086 |
1.0148 |
1.0148 |
-0.0062 |
-0.61% |
| 2025-04-29 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2025-04-28 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0138 |
1.0138 |
1.0119 |
1.0119 |
0.0019 |
0.19% |
| 2025-04-25 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0119 |
1.0119 |
1.0132 |
1.0132 |
-0.0013 |
-0.13% |
| 2025-04-24 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0132 |
1.0132 |
1.0105 |
1.0105 |
0.0027 |
0.27% |
| 2025-04-23 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2025-04-22 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0116 |
1.0116 |
1.0093 |
1.0093 |
0.0023 |
0.23% |
| 2025-04-21 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0093 |
1.0093 |
1.0111 |
1.0111 |
-0.0018 |
-0.18% |
| 2025-04-18 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-04-17 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2025-04-16 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-04-15 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0079 |
1.0079 |
1.0008 |
1.0008 |
0.0071 |
0.71% |
|
|
| 2025-04-14 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0008 |
1.0008 |
0.9945 |
0.9945 |
0.0063 |
0.63% |
| 2025-04-11 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
| 2025-04-10 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9942 |
0.9942 |
0.9876 |
0.9876 |
0.0066 |
0.67% |
| 2025-04-09 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9876 |
0.9876 |
0.9882 |
0.9882 |
-0.0006 |
-0.06% |
| 2025-04-08 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9882 |
0.9882 |
0.9770 |
0.9770 |
0.0112 |
1.15% |
| 2025-04-07 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9770 |
0.9770 |
1.0095 |
1.0095 |
-0.0325 |
-3.22% |
| 2025-04-03 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0095 |
1.0095 |
1.0121 |
1.0121 |
-0.0026 |
-0.26% |
| 2025-04-02 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0121 |
1.0121 |
1.0087 |
1.0087 |
0.0034 |
0.34% |
| 2025-04-01 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-03-31 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0075 |
1.0075 |
1.0102 |
1.0102 |
-0.0027 |
-0.27% |
| 2025-03-28 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2025-03-27 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0111 |
1.0111 |
1.0103 |
1.0103 |
0.0008 |
0.08% |
| 2025-03-26 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0103 |
1.0103 |
1.0133 |
1.0133 |
-0.0030 |
-0.30% |
| 2025-03-25 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0133 |
1.0133 |
1.0088 |
1.0088 |
0.0045 |
0.45% |
| 2025-03-24 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
| 2025-03-21 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2025-03-20 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0074 |
1.0074 |
1.0103 |
1.0103 |
-0.0029 |
-0.29% |
| 2025-03-19 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2025-03-18 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0097 |
1.0097 |
1.0049 |
1.0049 |
0.0048 |
0.48% |
| 2025-03-17 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2025-03-14 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2025-03-13 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-03-12 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2025-03-11 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9980 |
0.9980 |
0.9973 |
0.9973 |
0.0007 |
0.07% |
| 2025-03-10 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9973 |
0.9973 |
0.9982 |
0.9982 |
-0.0009 |
-0.09% |
| 2025-03-07 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2025-03-06 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2025-03-05 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0006 |
1.0006 |
0.9980 |
0.9980 |
0.0026 |
0.26% |
| 2025-03-04 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9980 |
0.9980 |
0.9975 |
0.9975 |
0.0005 |
0.05% |
| 2025-03-03 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9975 |
0.9975 |
0.9978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-02-28 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9978 |
0.9978 |
1.0015 |
1.0015 |
-0.0037 |
-0.37% |
| 2025-02-27 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-02-26 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0009 |
1.0009 |
0.9988 |
0.9988 |
0.0021 |
0.21% |
| 2025-02-25 |
022000 |
浙商匯金紅利機(jī)遇混合A |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2025-02-24 |
022000 |
浙商匯金紅利機(jī)遇混合A |
1.0023 |
1.0023 |
1.0040 |
1.0040 |
-0.0017 |
-0.17% |
