浙商鼎盈事件驅(qū)動(dòng)混合(浙商鼎盈)基金凈值查詢(169201)
今天最新凈值
1.4256
-0.0015 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4115
-0.0141 -0.9894%
- 累計(jì)凈值：1.4256
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0684億
- 最近資產(chǎn)：0.10億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：馬斌博
近一年浙商鼎盈事件驅(qū)動(dòng)混合|浙商鼎盈基金凈值查詢
近一年,浙商鼎盈事件驅(qū)動(dòng)混合(169201)基金累計(jì)收益率13.33%
| 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 |
| 2025-05-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4142 |
1.4142 |
1.4256 |
1.4256 |
-0.0114 |
-0.80% |
| 2025-05-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4256 |
1.4256 |
1.4271 |
1.4271 |
-0.0015 |
-0.11% |
| 2025-05-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4271 |
1.4271 |
1.4312 |
1.4312 |
-0.0041 |
-0.29% |
| 2025-05-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4312 |
1.4312 |
1.4314 |
1.4314 |
-0.0002 |
-0.01% |
| 2025-05-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4314 |
1.4314 |
1.4446 |
1.4446 |
-0.0132 |
-0.91% |
| 2025-05-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4446 |
1.4446 |
1.4487 |
1.4487 |
-0.0041 |
-0.28% |
| 2025-05-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4487 |
1.4487 |
1.4726 |
1.4726 |
-0.0239 |
-1.62% |
| 2025-05-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4726 |
1.4726 |
1.4819 |
1.4819 |
-0.0093 |
-0.63% |
| 2025-05-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4819 |
1.4819 |
1.4967 |
1.4967 |
-0.0148 |
-0.99% |
| 2025-05-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4967 |
1.4967 |
1.4491 |
1.4491 |
0.0476 |
3.28% |
|
|
| 2025-05-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4491 |
1.4491 |
1.4825 |
1.4825 |
-0.0334 |
-2.25% |
| 2025-05-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4825 |
1.4825 |
1.4733 |
1.4733 |
0.0092 |
0.62% |
| 2025-05-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4733 |
1.4733 |
1.4818 |
1.4818 |
-0.0085 |
-0.57% |
| 2025-05-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4818 |
1.4818 |
1.4494 |
1.4494 |
0.0324 |
2.24% |
| 2025-04-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4494 |
1.4494 |
1.4281 |
1.4281 |
0.0213 |
1.49% |
| 2025-04-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4281 |
1.4281 |
1.4064 |
1.4064 |
0.0217 |
1.54% |
| 2025-04-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4064 |
1.4064 |
1.4070 |
1.4070 |
-0.0006 |
-0.04% |
| 2025-04-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4070 |
1.4070 |
1.4126 |
1.4126 |
-0.0056 |
-0.40% |
| 2025-04-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4126 |
1.4126 |
1.4262 |
1.4262 |
-0.0136 |
-0.95% |
| 2025-04-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4262 |
1.4262 |
1.4152 |
1.4152 |
0.0110 |
0.78% |
| 2025-04-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4152 |
1.4152 |
1.4230 |
1.4230 |
-0.0078 |
-0.55% |
| 2025-04-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4230 |
1.4230 |
1.4161 |
1.4161 |
0.0069 |
0.49% |
| 2025-04-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4161 |
1.4161 |
1.4244 |
1.4244 |
-0.0083 |
-0.58% |
| 2025-04-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4244 |
1.4244 |
1.3943 |
1.3943 |
0.0301 |
2.16% |
| 2025-04-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3943 |
1.3943 |
1.3955 |
1.3955 |
-0.0012 |
-0.09% |
|
|
| 2025-04-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3955 |
1.3955 |
1.3941 |
1.3941 |
0.0014 |
0.10% |
| 2025-04-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3941 |
1.3941 |
1.3901 |
1.3901 |
0.0040 |
0.29% |
| 2025-04-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3901 |
1.3901 |
1.3878 |
1.3878 |
0.0023 |
0.17% |
| 2025-04-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3878 |
1.3878 |
1.3820 |
1.3820 |
0.0058 |
0.42% |
| 2025-04-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3820 |
1.3820 |
1.3901 |
1.3901 |
-0.0081 |
-0.58% |
| 2025-04-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3901 |
1.3901 |
1.3641 |
1.3641 |
0.0260 |
1.91% |
| 2025-04-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3641 |
1.3641 |
1.4509 |
1.4509 |
-0.0868 |
-5.98% |
| 2025-04-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4509 |
1.4509 |
1.4565 |
1.4565 |
-0.0056 |
-0.38% |
| 2025-04-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4565 |
1.4565 |
1.4589 |
1.4589 |
-0.0024 |
-0.16% |
| 2025-04-01 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4589 |
1.4589 |
1.4626 |
1.4626 |
-0.0037 |
-0.25% |
| 2025-03-31 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4626 |
1.4626 |
1.4491 |
1.4491 |
0.0135 |
0.93% |
| 2025-03-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4491 |
1.4491 |
1.4448 |
1.4448 |
0.0043 |
0.30% |
| 2025-03-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4448 |
1.4448 |
1.4396 |
1.4396 |
0.0052 |
0.36% |
| 2025-03-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4396 |
1.4396 |
1.4367 |
1.4367 |
0.0029 |
0.20% |
| 2025-03-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4367 |
1.4367 |
1.4458 |
1.4458 |
-0.0091 |
-0.63% |
| 2025-03-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4458 |
1.4458 |
1.4380 |
1.4380 |
0.0078 |
0.54% |
| 2025-03-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4380 |
1.4380 |
1.5043 |
1.5043 |
-0.0663 |
-4.41% |
| 2025-03-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5043 |
1.5043 |
1.5096 |
1.5096 |
-0.0053 |
-0.35% |
| 2025-03-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5096 |
1.5096 |
1.5144 |
1.5144 |
-0.0048 |
-0.32% |
| 2025-03-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5144 |
1.5144 |
1.5032 |
1.5032 |
0.0112 |
0.75% |
| 2025-03-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5032 |
1.5032 |
1.5002 |
1.5002 |
0.0030 |
0.20% |
| 2025-03-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5002 |
1.5002 |
1.4778 |
1.4778 |
0.0224 |
1.52% |
| 2025-03-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4778 |
1.4778 |
1.5053 |
1.5053 |
-0.0275 |
-1.83% |
| 2025-03-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5053 |
1.5053 |
1.4912 |
1.4912 |
0.0141 |
0.95% |
| 2025-03-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4912 |
1.4912 |
1.5033 |
1.5033 |
-0.0121 |
-0.80% |
| 2025-03-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5033 |
1.5033 |
1.5051 |
1.5051 |
-0.0018 |
-0.12% |
| 2025-03-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5051 |
1.5051 |
1.5096 |
1.5096 |
-0.0045 |
-0.30% |
| 2025-03-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5096 |
1.5096 |
1.4910 |
1.4910 |
0.0186 |
1.25% |
| 2025-03-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4910 |
1.4910 |
1.4615 |
1.4615 |
0.0295 |
2.02% |
| 2025-03-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4615 |
1.4615 |
1.4291 |
1.4291 |
0.0324 |
2.27% |
| 2025-03-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4291 |
1.4291 |
1.4653 |
1.4653 |
-0.0362 |
-2.47% |
| 2025-02-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4653 |
1.4653 |
1.5313 |
1.5313 |
-0.0660 |
-4.31% |
| 2025-02-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5313 |
1.5313 |
1.5379 |
1.5379 |
-0.0066 |
-0.43% |
| 2025-02-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5379 |
1.5379 |
1.5253 |
1.5253 |
0.0126 |
0.83% |
| 2025-02-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5253 |
1.5253 |
1.5249 |
1.5249 |
0.0004 |
0.03% |
| 2025-02-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5249 |
1.5249 |
1.5137 |
1.5137 |
0.0112 |
0.74% |
| 2025-02-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5137 |
1.5137 |
1.4516 |
1.4516 |
0.0621 |
4.28% |
| 2025-02-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4516 |
1.4516 |
1.4585 |
1.4585 |
-0.0069 |
-0.47% |
| 2025-02-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4585 |
1.4585 |
1.4197 |
1.4197 |
0.0388 |
2.73% |
| 2025-02-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4197 |
1.4197 |
1.4545 |
1.4545 |
-0.0348 |
-2.39% |
| 2025-02-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4545 |
1.4545 |
1.4402 |
1.4402 |
0.0143 |
0.99% |
| 2025-02-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4402 |
1.4402 |
1.4461 |
1.4461 |
-0.0059 |
-0.41% |
| 2025-02-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4461 |
1.4461 |
1.4789 |
1.4789 |
-0.0328 |
-2.22% |
| 2025-02-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4789 |
1.4789 |
1.4661 |
1.4661 |
0.0128 |
0.87% |
| 2025-02-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4661 |
1.4661 |
1.4768 |
1.4768 |
-0.0107 |
-0.72% |
| 2025-02-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4768 |
1.4768 |
1.4726 |
1.4726 |
0.0042 |
0.29% |
| 2025-02-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4726 |
1.4726 |
1.4687 |
1.4687 |
0.0039 |
0.27% |
| 2025-02-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4687 |
1.4687 |
1.4279 |
1.4279 |
0.0408 |
2.86% |
| 2025-02-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4279 |
1.4279 |
1.4232 |
1.4232 |
0.0047 |
0.33% |
| 2025-01-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4232 |
1.4232 |
1.4607 |
1.4607 |
-0.0375 |
-2.57% |
| 2025-01-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4544 |
1.4544 |
1.4387 |
1.4387 |
0.0157 |
1.09% |
| 2025-01-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3928 |
1.3928 |
1.3304 |
1.3304 |
0.0624 |
4.69% |
| 2025-01-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3304 |
1.3304 |
1.3385 |
1.3385 |
-0.0081 |
-0.61% |
| 2025-01-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3385 |
1.3385 |
1.3638 |
1.3638 |
-0.0253 |
-1.86% |
| 2025-01-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3638 |
1.3638 |
1.3602 |
1.3602 |
0.0036 |
0.26% |
| 2025-01-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3602 |
1.3602 |
1.3529 |
1.3529 |
0.0073 |
0.54% |
| 2025-01-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3529 |
1.3529 |
1.3090 |
1.3090 |
0.0439 |
3.35% |
| 2025-01-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3090 |
1.3090 |
1.3233 |
1.3233 |
-0.0143 |
-1.08% |
| 2025-01-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3233 |
1.3233 |
1.3534 |
1.3534 |
-0.0301 |
-2.22% |
| 2025-01-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3534 |
1.3534 |
1.3993 |
1.3993 |
-0.0459 |
-3.28% |
| 2024-12-31 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3993 |
1.3993 |
1.4312 |
1.4312 |
-0.0319 |
-2.23% |
| 2024-12-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4552 |
1.4552 |
1.4222 |
1.4222 |
0.0330 |
2.32% |
| 2024-12-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4222 |
1.4222 |
1.4225 |
1.4225 |
-0.0003 |
-0.02% |
| 2024-12-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4225 |
1.4225 |
1.4086 |
1.4086 |
0.0139 |
0.99% |
| 2024-12-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4086 |
1.4086 |
1.4425 |
1.4425 |
-0.0339 |
-2.35% |
| 2024-12-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4425 |
1.4425 |
1.4270 |
1.4270 |
0.0155 |
1.09% |
| 2024-12-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4270 |
1.4270 |
1.4135 |
1.4135 |
0.0135 |
0.96% |
| 2024-12-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4135 |
1.4135 |
1.3991 |
1.3991 |
0.0144 |
1.03% |
| 2024-12-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.3991 |
1.3991 |
1.4123 |
1.4123 |
-0.0132 |
-0.93% |
| 2024-12-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4123 |
1.4123 |
1.4324 |
1.4324 |
-0.0201 |
-1.40% |
| 2024-12-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4324 |
1.4324 |
1.4429 |
1.4429 |
-0.0105 |
-0.73% |
| 2024-12-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4429 |
1.4429 |
1.4398 |
1.4398 |
0.0031 |
0.22% |
| 2024-12-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4398 |
1.4398 |
1.4350 |
1.4350 |
0.0048 |
0.33% |
| 2024-12-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4350 |
1.4350 |
1.4302 |
1.4302 |
0.0048 |
0.34% |
| 2024-12-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4302 |
1.4302 |
1.4363 |
1.4363 |
-0.0061 |
-0.42% |
| 2024-12-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4363 |
1.4363 |
1.4344 |
1.4344 |
0.0019 |
0.13% |
| 2024-12-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4344 |
1.4344 |
1.4313 |
1.4313 |
0.0031 |
0.22% |
| 2024-12-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4313 |
1.4313 |
1.4592 |
1.4592 |
-0.0279 |
-1.91% |
| 2024-12-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4592 |
1.4592 |
1.4729 |
1.4729 |
-0.0137 |
-0.93% |
| 2024-12-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4729 |
1.4729 |
1.4504 |
1.4504 |
0.0225 |
1.55% |
| 2024-11-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4504 |
1.4504 |
1.4330 |
1.4330 |
0.0174 |
1.21% |
| 2024-11-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4330 |
1.4330 |
1.4342 |
1.4342 |
-0.0012 |
-0.08% |
| 2024-11-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4342 |
1.4342 |
1.4017 |
1.4017 |
0.0325 |
2.32% |
| 2024-11-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4017 |
1.4017 |
1.4182 |
1.4182 |
-0.0165 |
-1.16% |
| 2024-11-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4182 |
1.4182 |
1.4112 |
1.4112 |
0.0070 |
0.50% |
| 2024-11-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4112 |
1.4112 |
1.4547 |
1.4547 |
-0.0435 |
-2.99% |
| 2024-11-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4547 |
1.4547 |
1.4535 |
1.4535 |
0.0012 |
0.08% |
| 2024-11-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4535 |
1.4535 |
1.4388 |
1.4388 |
0.0147 |
1.02% |
| 2024-11-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4388 |
1.4388 |
1.4198 |
1.4198 |
0.0190 |
1.34% |
| 2024-11-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4198 |
1.4198 |
1.4394 |
1.4394 |
-0.0196 |
-1.36% |
| 2024-11-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4394 |
1.4394 |
1.4762 |
1.4762 |
-0.0368 |
-2.49% |
| 2024-11-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4762 |
1.4762 |
1.5238 |
1.5238 |
-0.0476 |
-3.12% |
| 2024-11-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5238 |
1.5238 |
1.5114 |
1.5114 |
0.0124 |
0.82% |
| 2024-11-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5114 |
1.5114 |
1.5358 |
1.5358 |
-0.0244 |
-1.59% |
| 2024-11-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5358 |
1.5358 |
1.4921 |
1.4921 |
0.0437 |
2.93% |
| 2024-11-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4921 |
1.4921 |
1.5031 |
1.5031 |
-0.0110 |
-0.73% |
| 2024-11-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5031 |
1.5031 |
1.4768 |
1.4768 |
0.0263 |
1.78% |
| 2024-11-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4768 |
1.4768 |
1.4787 |
1.4787 |
-0.0019 |
-0.13% |
| 2024-11-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4787 |
1.4787 |
1.4570 |
1.4570 |
0.0217 |
1.49% |
| 2024-11-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4570 |
1.4570 |
1.4430 |
1.4430 |
0.0140 |
0.97% |
| 2024-11-01 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4430 |
1.4430 |
1.4593 |
1.4593 |
-0.0163 |
-1.12% |
| 2024-10-31 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4593 |
1.4593 |
1.4610 |
1.4610 |
-0.0017 |
-0.12% |
| 2024-10-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4610 |
1.4610 |
1.4572 |
1.4572 |
0.0038 |
0.26% |
| 2024-10-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4572 |
1.4572 |
1.4722 |
1.4722 |
-0.0150 |
-1.02% |
| 2024-10-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4722 |
1.4722 |
1.4752 |
1.4752 |
-0.0030 |
-0.20% |
| 2024-10-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4752 |
1.4752 |
1.4730 |
1.4730 |
0.0022 |
0.15% |
| 2024-10-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4730 |
1.4730 |
1.4818 |
1.4818 |
-0.0088 |
-0.59% |
| 2024-10-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4818 |
1.4818 |
1.4929 |
1.4929 |
-0.0111 |
-0.74% |
| 2024-10-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4929 |
1.4929 |
1.4879 |
1.4879 |
0.0050 |
0.34% |
| 2024-10-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4879 |
1.4879 |
1.4830 |
1.4830 |
0.0049 |
0.33% |
| 2024-10-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4830 |
1.4830 |
1.4398 |
1.4398 |
0.0432 |
3.00% |
| 2024-10-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4398 |
1.4398 |
1.4454 |
1.4454 |
-0.0056 |
-0.39% |
| 2024-10-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4454 |
1.4454 |
1.4550 |
1.4550 |
-0.0096 |
-0.66% |
| 2024-10-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4550 |
1.4550 |
1.4798 |
1.4798 |
-0.0248 |
-1.68% |
| 2024-10-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4798 |
1.4798 |
1.4550 |
1.4550 |
0.0248 |
1.70% |
| 2024-10-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4550 |
1.4550 |
1.4964 |
1.4964 |
-0.0414 |
-2.77% |
| 2024-10-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4964 |
1.4964 |
1.5040 |
1.5040 |
-0.0076 |
-0.51% |
| 2024-10-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5040 |
1.5040 |
1.5470 |
1.5470 |
-0.0430 |
-2.78% |
| 2024-10-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.5470 |
1.5470 |
1.4187 |
1.4187 |
0.1283 |
9.04% |
| 2024-09-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.4187 |
1.4187 |
1.2932 |
1.2932 |
0.1255 |
9.70% |
| 2024-09-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2932 |
1.2932 |
1.2314 |
1.2314 |
0.0618 |
5.02% |
| 2024-09-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2314 |
1.2314 |
1.1966 |
1.1966 |
0.0348 |
2.91% |
| 2024-09-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1966 |
1.1966 |
1.1977 |
1.1977 |
-0.0011 |
-0.09% |
| 2024-09-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1977 |
1.1977 |
1.1630 |
1.1630 |
0.0347 |
2.98% |
| 2024-09-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1630 |
1.1630 |
1.1622 |
1.1622 |
0.0008 |
0.07% |
| 2024-09-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1622 |
1.1622 |
1.1617 |
1.1617 |
0.0005 |
0.04% |
| 2024-09-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1617 |
1.1617 |
1.1628 |
1.1628 |
-0.0011 |
-0.09% |
| 2024-09-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1628 |
1.1628 |
1.1765 |
1.1765 |
-0.0137 |
-1.16% |
| 2024-09-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1765 |
1.1765 |
1.1724 |
1.1724 |
0.0041 |
0.35% |
| 2024-09-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1724 |
1.1724 |
1.1796 |
1.1796 |
-0.0072 |
-0.61% |
| 2024-09-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1796 |
1.1796 |
1.1778 |
1.1778 |
0.0018 |
0.15% |
| 2024-09-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1778 |
1.1778 |
1.1700 |
1.1700 |
0.0078 |
0.67% |
| 2024-09-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1700 |
1.1700 |
1.1752 |
1.1752 |
-0.0052 |
-0.44% |
| 2024-09-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1752 |
1.1752 |
1.1859 |
1.1859 |
-0.0107 |
-0.90% |
| 2024-09-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1859 |
1.1859 |
1.1899 |
1.1899 |
-0.0040 |
-0.34% |
| 2024-09-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1899 |
1.1899 |
1.1998 |
1.1998 |
-0.0099 |
-0.83% |
| 2024-09-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1998 |
1.1998 |
1.1898 |
1.1898 |
0.0100 |
0.84% |
| 2024-09-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1898 |
1.1898 |
1.2112 |
1.2112 |
-0.0214 |
-1.77% |
| 2024-08-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2112 |
1.2112 |
1.1798 |
1.1798 |
0.0314 |
2.66% |
| 2024-08-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1798 |
1.1798 |
1.1753 |
1.1753 |
0.0045 |
0.38% |
| 2024-08-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1753 |
1.1753 |
1.1728 |
1.1728 |
0.0025 |
0.21% |
| 2024-08-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1728 |
1.1728 |
1.1841 |
1.1841 |
-0.0113 |
-0.95% |
| 2024-08-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1841 |
1.1841 |
1.1867 |
1.1867 |
-0.0026 |
-0.22% |
| 2024-08-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1867 |
1.1867 |
1.1865 |
1.1865 |
0.0002 |
0.02% |
| 2024-08-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1865 |
1.1865 |
1.1921 |
1.1921 |
-0.0056 |
-0.47% |
| 2024-08-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1921 |
1.1921 |
1.1804 |
1.1804 |
0.0117 |
0.99% |
| 2024-08-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1804 |
1.1804 |
1.1905 |
1.1905 |
-0.0101 |
-0.85% |
| 2024-08-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1905 |
1.1905 |
1.1902 |
1.1902 |
0.0003 |
0.03% |
| 2024-08-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1902 |
1.1902 |
1.1872 |
1.1872 |
0.0030 |
0.25% |
| 2024-08-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1872 |
1.1872 |
1.1836 |
1.1836 |
0.0036 |
0.30% |
| 2024-08-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1836 |
1.1836 |
1.1929 |
1.1929 |
-0.0093 |
-0.78% |
| 2024-08-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1929 |
1.1929 |
1.1879 |
1.1879 |
0.0050 |
0.42% |
| 2024-08-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1879 |
1.1879 |
1.1897 |
1.1897 |
-0.0018 |
-0.15% |
| 2024-08-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1897 |
1.1897 |
1.1855 |
1.1855 |
0.0042 |
0.35% |
| 2024-08-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1855 |
1.1855 |
1.1797 |
1.1797 |
0.0058 |
0.49% |
| 2024-08-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1797 |
1.1797 |
1.1848 |
1.1848 |
-0.0051 |
-0.43% |
| 2024-08-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1848 |
1.1848 |
1.1715 |
1.1715 |
0.0133 |
1.14% |
| 2024-08-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.1715 |
1.1715 |
1.2160 |
1.2160 |
-0.0445 |
-3.66% |
| 2024-08-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2160 |
1.2160 |
1.2458 |
1.2458 |
-0.0298 |
-2.39% |
| 2024-07-31 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2522 |
1.2522 |
1.2197 |
1.2197 |
0.0325 |
2.66% |
| 2024-07-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2197 |
1.2197 |
1.2227 |
1.2227 |
-0.0030 |
-0.25% |
| 2024-07-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2227 |
1.2227 |
1.2297 |
1.2297 |
-0.0070 |
-0.57% |
| 2024-07-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2297 |
1.2297 |
1.2257 |
1.2257 |
0.0040 |
0.33% |
| 2024-07-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2257 |
1.2257 |
1.2383 |
1.2383 |
-0.0126 |
-1.02% |
| 2024-07-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2383 |
1.2383 |
1.2468 |
1.2468 |
-0.0085 |
-0.68% |
| 2024-07-23 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2468 |
1.2468 |
1.2789 |
1.2789 |
-0.0321 |
-2.51% |
| 2024-07-22 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2789 |
1.2789 |
1.2850 |
1.2850 |
-0.0061 |
-0.47% |
| 2024-07-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2850 |
1.2850 |
1.2737 |
1.2737 |
0.0113 |
0.89% |
| 2024-07-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2737 |
1.2737 |
1.2755 |
1.2755 |
-0.0018 |
-0.14% |
| 2024-07-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2755 |
1.2755 |
1.2997 |
1.2997 |
-0.0242 |
-1.86% |
| 2024-07-16 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2997 |
1.2997 |
1.2762 |
1.2762 |
0.0235 |
1.84% |
| 2024-07-15 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2762 |
1.2762 |
1.2764 |
1.2764 |
-0.0002 |
-0.02% |
| 2024-07-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2764 |
1.2764 |
1.2810 |
1.2810 |
-0.0046 |
-0.36% |
| 2024-07-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2810 |
1.2810 |
1.2723 |
1.2723 |
0.0087 |
0.68% |
| 2024-07-10 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2723 |
1.2723 |
1.2638 |
1.2638 |
0.0085 |
0.67% |
| 2024-07-09 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2638 |
1.2638 |
1.2274 |
1.2274 |
0.0364 |
2.97% |
| 2024-07-08 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2274 |
1.2274 |
1.2222 |
1.2222 |
0.0052 |
0.43% |
| 2024-07-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2222 |
1.2222 |
1.2190 |
1.2190 |
0.0032 |
0.26% |
| 2024-07-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2190 |
1.2190 |
1.2235 |
1.2235 |
-0.0045 |
-0.37% |
| 2024-07-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2235 |
1.2235 |
1.2244 |
1.2244 |
-0.0009 |
-0.07% |
| 2024-07-02 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2244 |
1.2244 |
1.2436 |
1.2436 |
-0.0192 |
-1.54% |
| 2024-07-01 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2436 |
1.2436 |
1.2367 |
1.2367 |
0.0069 |
0.56% |
| 2024-06-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2367 |
1.2367 |
1.2276 |
1.2276 |
0.0091 |
0.74% |
| 2024-06-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2276 |
1.2276 |
1.2448 |
1.2448 |
-0.0172 |
-1.38% |
| 2024-06-26 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2448 |
1.2448 |
1.2289 |
1.2289 |
0.0159 |
1.29% |
| 2024-06-25 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2289 |
1.2289 |
1.2470 |
1.2470 |
-0.0181 |
-1.45% |
| 2024-06-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2470 |
1.2470 |
1.2641 |
1.2641 |
-0.0171 |
-1.35% |
| 2024-06-21 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2641 |
1.2641 |
1.2606 |
1.2606 |
0.0035 |
0.28% |
| 2024-06-20 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2606 |
1.2606 |
1.2649 |
1.2649 |
-0.0043 |
-0.34% |
| 2024-06-19 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2649 |
1.2649 |
1.2649 |
1.2649 |
0.0000 |
0.00% |
| 2024-06-18 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2649 |
1.2649 |
1.2528 |
1.2528 |
0.0121 |
0.97% |
| 2024-06-17 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2528 |
1.2528 |
1.2430 |
1.2430 |
0.0098 |
0.79% |
| 2024-06-14 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2430 |
1.2430 |
1.2358 |
1.2358 |
0.0072 |
0.58% |
| 2024-06-13 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2358 |
1.2358 |
1.2313 |
1.2313 |
0.0045 |
0.37% |
| 2024-06-12 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2313 |
1.2313 |
1.2232 |
1.2232 |
0.0081 |
0.66% |
| 2024-06-11 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2232 |
1.2232 |
1.2257 |
1.2257 |
-0.0025 |
-0.20% |
| 2024-06-07 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2257 |
1.2257 |
1.2326 |
1.2326 |
-0.0069 |
-0.56% |
| 2024-06-06 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2326 |
1.2326 |
1.2312 |
1.2312 |
0.0014 |
0.11% |
| 2024-06-05 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2312 |
1.2312 |
1.2484 |
1.2484 |
-0.0172 |
-1.38% |
| 2024-06-04 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2484 |
1.2484 |
1.2402 |
1.2402 |
0.0082 |
0.66% |
| 2024-06-03 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2402 |
1.2402 |
1.2270 |
1.2270 |
0.0132 |
1.08% |
| 2024-05-31 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2270 |
1.2270 |
1.2266 |
1.2266 |
0.0004 |
0.03% |
| 2024-05-30 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2266 |
1.2266 |
1.2336 |
1.2336 |
-0.0070 |
-0.57% |
| 2024-05-29 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2336 |
1.2336 |
1.2346 |
1.2346 |
-0.0010 |
-0.08% |
| 2024-05-28 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2346 |
1.2346 |
1.2503 |
1.2503 |
-0.0157 |
-1.26% |
| 2024-05-27 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2503 |
1.2503 |
1.2301 |
1.2301 |
0.0202 |
1.64% |
| 2024-05-24 |
169201 |
浙商鼎盈事件驅(qū)動(dòng)混合 |
1.2301 |
1.2301 |
1.2440 |
1.2440 |
-0.0139 |
-1.12% |
