浙商之江凤凰联接A(浙商之江凤凰联接)基金净值查询(007431)
今天最新净值
2.5015
-0.0087 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.4590
-0.0001 -0.0034%
2026-03-24 15:39:58
- 累计净值：2.5015
- 成立日期：2019-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.53亿
- 基金公司：浙商证券资管
- 基金经理：周文超
近一年浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
近一年,浙商之江凤凰联接A(007431)基金累计收益率17.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007431 |
浙商之江凤凰联接A |
2.4900 |
2.4900 |
2.5015 |
2.5015 |
-0.0115 |
-0.46% |
| 2026-09-15 |
007431 |
浙商之江凤凰联接A |
2.5015 |
2.5015 |
2.5102 |
2.5102 |
-0.0087 |
-0.35% |
| 2026-09-14 |
007431 |
浙商之江凤凰联接A |
2.5102 |
2.5102 |
2.4988 |
2.4988 |
0.0114 |
0.46% |
| 2026-09-11 |
007431 |
浙商之江凤凰联接A |
2.4988 |
2.4988 |
2.5379 |
2.5379 |
-0.0391 |
-1.54% |
| 2026-09-10 |
007431 |
浙商之江凤凰联接A |
2.5379 |
2.5379 |
2.5372 |
2.5372 |
0.0007 |
0.03% |
| 2026-09-09 |
007431 |
浙商之江凤凰联接A |
2.5372 |
2.5372 |
2.5375 |
2.5375 |
-0.0003 |
-0.01% |
| 2026-09-08 |
007431 |
浙商之江凤凰联接A |
2.5375 |
2.5375 |
2.5486 |
2.5486 |
-0.0111 |
-0.44% |
| 2026-09-07 |
007431 |
浙商之江凤凰联接A |
2.5486 |
2.5486 |
2.5467 |
2.5467 |
0.0019 |
0.07% |
| 2026-09-04 |
007431 |
浙商之江凤凰联接A |
2.5467 |
2.5467 |
2.5640 |
2.5640 |
-0.0173 |
-0.67% |
| 2026-09-03 |
007431 |
浙商之江凤凰联接A |
2.5640 |
2.5640 |
2.5590 |
2.5590 |
0.0050 |
0.20% |
|
|
| 2026-09-02 |
007431 |
浙商之江凤凰联接A |
2.5590 |
2.5590 |
2.5960 |
2.5960 |
-0.0370 |
-1.43% |
| 2026-09-01 |
007431 |
浙商之江凤凰联接A |
2.5960 |
2.5960 |
2.5834 |
2.5834 |
0.0126 |
0.49% |
| 2026-08-31 |
007431 |
浙商之江凤凰联接A |
2.5834 |
2.5834 |
2.5892 |
2.5892 |
-0.0058 |
-0.22% |
| 2026-08-28 |
007431 |
浙商之江凤凰联接A |
2.5892 |
2.5892 |
2.6016 |
2.6016 |
-0.0124 |
-0.48% |
| 2026-08-27 |
007431 |
浙商之江凤凰联接A |
2.6016 |
2.6016 |
2.5780 |
2.5780 |
0.0236 |
0.92% |
| 2026-08-26 |
007431 |
浙商之江凤凰联接A |
2.5780 |
2.5780 |
2.5520 |
2.5520 |
0.0260 |
1.02% |
| 2026-08-25 |
007431 |
浙商之江凤凰联接A |
2.5520 |
2.5520 |
2.5597 |
2.5597 |
-0.0077 |
-0.30% |
| 2026-08-24 |
007431 |
浙商之江凤凰联接A |
2.5597 |
2.5597 |
2.5769 |
2.5769 |
-0.0172 |
-0.67% |
| 2026-08-21 |
007431 |
浙商之江凤凰联接A |
2.5769 |
2.5769 |
2.5849 |
2.5849 |
-0.0080 |
-0.31% |
| 2026-08-20 |
007431 |
浙商之江凤凰联接A |
2.5849 |
2.5849 |
2.5582 |
2.5582 |
0.0267 |
1.04% |
| 2026-08-19 |
007431 |
浙商之江凤凰联接A |
2.5582 |
2.5582 |
2.6243 |
2.6243 |
-0.0661 |
-2.52% |
| 2026-08-18 |
007431 |
浙商之江凤凰联接A |
2.6243 |
2.6243 |
2.6161 |
2.6161 |
0.0082 |
0.31% |
| 2026-08-17 |
007431 |
浙商之江凤凰联接A |
2.6161 |
2.6161 |
2.5684 |
2.5684 |
0.0477 |
1.86% |
| 2026-08-14 |
007431 |
浙商之江凤凰联接A |
2.5684 |
2.5684 |
2.5766 |
2.5766 |
-0.0082 |
-0.32% |
| 2026-08-13 |
007431 |
浙商之江凤凰联接A |
2.5766 |
2.5766 |
2.6066 |
2.6066 |
-0.0300 |
-1.15% |
|
|
| 2026-08-12 |
007431 |
浙商之江凤凰联接A |
2.6066 |
2.6066 |
2.5906 |
2.5906 |
0.0160 |
0.62% |
| 2026-08-11 |
007431 |
浙商之江凤凰联接A |
2.5906 |
2.5906 |
2.6130 |
2.6130 |
-0.0224 |
-0.86% |
| 2026-08-10 |
007431 |
浙商之江凤凰联接A |
2.6130 |
2.6130 |
2.5784 |
2.5784 |
0.0346 |
1.34% |
| 2026-08-07 |
007431 |
浙商之江凤凰联接A |
2.5784 |
2.5784 |
2.5722 |
2.5722 |
0.0062 |
0.24% |
| 2026-08-06 |
007431 |
浙商之江凤凰联接A |
2.5722 |
2.5722 |
2.5727 |
2.5727 |
-0.0005 |
-0.02% |
| 2026-08-05 |
007431 |
浙商之江凤凰联接A |
2.5727 |
2.5727 |
2.5288 |
2.5288 |
0.0439 |
1.74% |
| 2026-08-04 |
007431 |
浙商之江凤凰联接A |
2.5288 |
2.5288 |
2.5099 |
2.5099 |
0.0189 |
0.75% |
| 2026-08-03 |
007431 |
浙商之江凤凰联接A |
2.5099 |
2.5099 |
2.5451 |
2.5451 |
-0.0352 |
-1.38% |
| 2026-07-31 |
007431 |
浙商之江凤凰联接A |
2.5451 |
2.5451 |
2.5176 |
2.5176 |
0.0275 |
1.09% |
| 2026-07-30 |
007431 |
浙商之江凤凰联接A |
2.5176 |
2.5176 |
2.5442 |
2.5442 |
-0.0266 |
-1.05% |
| 2026-07-29 |
007431 |
浙商之江凤凰联接A |
2.5442 |
2.5442 |
2.5143 |
2.5143 |
0.0299 |
1.19% |
| 2026-07-28 |
007431 |
浙商之江凤凰联接A |
2.5143 |
2.5143 |
2.5585 |
2.5585 |
-0.0442 |
-1.73% |
| 2026-07-27 |
007431 |
浙商之江凤凰联接A |
2.5585 |
2.5585 |
2.5201 |
2.5201 |
0.0384 |
1.52% |
| 2026-07-24 |
007431 |
浙商之江凤凰联接A |
2.5201 |
2.5201 |
2.5491 |
2.5491 |
-0.0290 |
-1.14% |
| 2026-07-23 |
007431 |
浙商之江凤凰联接A |
2.5491 |
2.5491 |
2.5389 |
2.5389 |
0.0102 |
0.40% |
| 2026-07-22 |
007431 |
浙商之江凤凰联接A |
2.5389 |
2.5389 |
2.5461 |
2.5461 |
-0.0072 |
-0.28% |
| 2026-07-21 |
007431 |
浙商之江凤凰联接A |
2.5461 |
2.5461 |
2.4744 |
2.4744 |
0.0717 |
2.90% |
| 2026-07-20 |
007431 |
浙商之江凤凰联接A |
2.4744 |
2.4744 |
2.4644 |
2.4644 |
0.0100 |
0.41% |
| 2026-07-17 |
007431 |
浙商之江凤凰联接A |
2.4644 |
2.4644 |
2.5245 |
2.5245 |
-0.0601 |
-2.38% |
| 2026-07-16 |
007431 |
浙商之江凤凰联接A |
2.5245 |
2.5245 |
2.5616 |
2.5616 |
-0.0371 |
-1.45% |
| 2026-07-15 |
007431 |
浙商之江凤凰联接A |
2.5616 |
2.5616 |
2.5655 |
2.5655 |
-0.0039 |
-0.15% |
| 2026-07-14 |
007431 |
浙商之江凤凰联接A |
2.5655 |
2.5655 |
2.5303 |
2.5303 |
0.0352 |
1.39% |
| 2026-07-13 |
007431 |
浙商之江凤凰联接A |
2.5303 |
2.5303 |
2.5683 |
2.5683 |
-0.0380 |
-1.48% |
| 2026-07-10 |
007431 |
浙商之江凤凰联接A |
2.5683 |
2.5683 |
2.6049 |
2.6049 |
-0.0366 |
-1.41% |
| 2026-07-09 |
007431 |
浙商之江凤凰联接A |
2.6049 |
2.6049 |
2.5488 |
2.5488 |
0.0561 |
2.20% |
| 2026-07-08 |
007431 |
浙商之江凤凰联接A |
2.5488 |
2.5488 |
2.5645 |
2.5645 |
-0.0157 |
-0.61% |
| 2026-07-07 |
007431 |
浙商之江凤凰联接A |
2.5645 |
2.5645 |
2.5841 |
2.5841 |
-0.0196 |
-0.76% |
| 2026-07-06 |
007431 |
浙商之江凤凰联接A |
2.5841 |
2.5841 |
2.5831 |
2.5831 |
0.0010 |
0.04% |
| 2026-07-03 |
007431 |
浙商之江凤凰联接A |
2.5831 |
2.5831 |
2.5696 |
2.5696 |
0.0135 |
0.53% |
| 2026-07-02 |
007431 |
浙商之江凤凰联接A |
2.5696 |
2.5696 |
2.6021 |
2.6021 |
-0.0325 |
-1.25% |
| 2026-07-01 |
007431 |
浙商之江凤凰联接A |
2.6021 |
2.6021 |
2.5758 |
2.5758 |
0.0263 |
1.02% |
| 2026-06-30 |
007431 |
浙商之江凤凰联接A |
2.5758 |
2.5758 |
2.5681 |
2.5681 |
0.0077 |
0.30% |
| 2026-06-29 |
007431 |
浙商之江凤凰联接A |
2.5681 |
2.5681 |
2.5260 |
2.5260 |
0.0421 |
1.67% |
| 2026-06-26 |
007431 |
浙商之江凤凰联接A |
2.5260 |
2.5260 |
2.5719 |
2.5719 |
-0.0459 |
-1.78% |
| 2026-06-25 |
007431 |
浙商之江凤凰联接A |
2.5719 |
2.5719 |
2.5698 |
2.5698 |
0.0021 |
0.08% |
| 2026-06-24 |
007431 |
浙商之江凤凰联接A |
2.5698 |
2.5698 |
2.5229 |
2.5229 |
0.0469 |
1.86% |
| 2026-06-23 |
007431 |
浙商之江凤凰联接A |
2.5229 |
2.5229 |
2.5496 |
2.5496 |
-0.0267 |
-1.05% |
| 2026-06-22 |
007431 |
浙商之江凤凰联接A |
2.5496 |
2.5496 |
2.4957 |
2.4957 |
0.0539 |
2.16% |
| 2026-06-18 |
007431 |
浙商之江凤凰联接A |
2.4957 |
2.4957 |
2.5253 |
2.5253 |
-0.0296 |
-1.17% |
| 2026-06-17 |
007431 |
浙商之江凤凰联接A |
2.5253 |
2.5253 |
2.4973 |
2.4973 |
0.0280 |
1.12% |
| 2026-06-16 |
007431 |
浙商之江凤凰联接A |
2.4973 |
2.4973 |
2.4795 |
2.4795 |
0.0178 |
0.72% |
| 2026-06-15 |
007431 |
浙商之江凤凰联接A |
2.4795 |
2.4795 |
2.4547 |
2.4547 |
0.0248 |
1.01% |
| 2026-06-12 |
007431 |
浙商之江凤凰联接A |
2.4547 |
2.4547 |
2.4319 |
2.4319 |
0.0228 |
0.94% |
| 2026-06-11 |
007431 |
浙商之江凤凰联接A |
2.4319 |
2.4319 |
2.4330 |
2.4330 |
-0.0011 |
-0.05% |
| 2026-06-10 |
007431 |
浙商之江凤凰联接A |
2.4330 |
2.4330 |
2.4380 |
2.4380 |
-0.0050 |
-0.21% |
| 2026-06-09 |
007431 |
浙商之江凤凰联接A |
2.4380 |
2.4380 |
2.3820 |
2.3820 |
0.0560 |
2.35% |
| 2026-06-08 |
007431 |
浙商之江凤凰联接A |
2.3820 |
2.3820 |
2.4286 |
2.4286 |
-0.0466 |
-1.92% |
| 2026-06-05 |
007431 |
浙商之江凤凰联接A |
2.4286 |
2.4286 |
2.4296 |
2.4296 |
-0.0010 |
-0.04% |
| 2026-06-04 |
007431 |
浙商之江凤凰联接A |
2.4296 |
2.4296 |
2.4398 |
2.4398 |
-0.0102 |
-0.42% |
| 2026-06-03 |
007431 |
浙商之江凤凰联接A |
2.4398 |
2.4398 |
2.4562 |
2.4562 |
-0.0164 |
-0.67% |
| 2026-06-02 |
007431 |
浙商之江凤凰联接A |
2.4562 |
2.4562 |
2.4488 |
2.4488 |
0.0074 |
0.30% |
| 2026-06-01 |
007431 |
浙商之江凤凰联接A |
2.4488 |
2.4488 |
2.4740 |
2.4740 |
-0.0252 |
-1.02% |
| 2026-05-29 |
007431 |
浙商之江凤凰联接A |
2.4740 |
2.4740 |
2.5051 |
2.5051 |
-0.0311 |
-1.24% |
| 2026-05-28 |
007431 |
浙商之江凤凰联接A |
2.5051 |
2.5051 |
2.4845 |
2.4845 |
0.0206 |
0.83% |
| 2026-05-27 |
007431 |
浙商之江凤凰联接A |
2.4845 |
2.4845 |
2.5177 |
2.5177 |
-0.0332 |
-1.32% |
| 2026-05-26 |
007431 |
浙商之江凤凰联接A |
2.5177 |
2.5177 |
2.4981 |
2.4981 |
0.0196 |
0.78% |
| 2026-05-25 |
007431 |
浙商之江凤凰联接A |
2.4981 |
2.4981 |
2.4791 |
2.4791 |
0.0190 |
0.77% |
| 2026-05-22 |
007431 |
浙商之江凤凰联接A |
2.4791 |
2.4791 |
2.4479 |
2.4479 |
0.0312 |
1.27% |
| 2026-05-21 |
007431 |
浙商之江凤凰联接A |
2.4479 |
2.4479 |
2.4675 |
2.4675 |
-0.0196 |
-0.79% |
| 2026-05-20 |
007431 |
浙商之江凤凰联接A |
2.4675 |
2.4675 |
2.4784 |
2.4784 |
-0.0109 |
-0.44% |
| 2026-05-19 |
007431 |
浙商之江凤凰联接A |
2.4784 |
2.4784 |
2.4549 |
2.4549 |
0.0235 |
0.96% |
| 2026-05-18 |
007431 |
浙商之江凤凰联接A |
2.4549 |
2.4549 |
2.4737 |
2.4737 |
-0.0188 |
-0.76% |
| 2026-05-15 |
007431 |
浙商之江凤凰联接A |
2.4737 |
2.4737 |
2.5314 |
2.5314 |
-0.0577 |
-2.28% |
| 2026-05-14 |
007431 |
浙商之江凤凰联接A |
2.5314 |
2.5314 |
2.5755 |
2.5755 |
-0.0441 |
-1.71% |
| 2026-05-13 |
007431 |
浙商之江凤凰联接A |
2.5755 |
2.5755 |
2.5673 |
2.5673 |
0.0082 |
0.32% |
| 2026-05-12 |
007431 |
浙商之江凤凰联接A |
2.5673 |
2.5673 |
2.5798 |
2.5798 |
-0.0125 |
-0.48% |
| 2026-05-11 |
007431 |
浙商之江凤凰联接A |
2.5798 |
2.5798 |
2.5682 |
2.5682 |
0.0116 |
0.45% |
| 2026-05-08 |
007431 |
浙商之江凤凰联接A |
2.5682 |
2.5682 |
2.5700 |
2.5700 |
-0.0018 |
-0.07% |
| 2026-04-30 |
007431 |
浙商之江凤凰联接A |
2.5248 |
2.5248 |
2.5340 |
2.5340 |
-0.0092 |
-0.36% |
| 2026-04-29 |
007431 |
浙商之江凤凰联接A |
2.5340 |
2.5340 |
2.5051 |
2.5051 |
0.0289 |
1.15% |
| 2026-04-28 |
007431 |
浙商之江凤凰联接A |
2.5051 |
2.5051 |
2.4979 |
2.4979 |
0.0072 |
0.29% |
| 2026-04-27 |
007431 |
浙商之江凤凰联接A |
2.4979 |
2.4979 |
2.5016 |
2.5016 |
-0.0037 |
-0.15% |
| 2026-04-24 |
007431 |
浙商之江凤凰联接A |
2.5016 |
2.5016 |
2.5089 |
2.5089 |
-0.0073 |
-0.29% |
| 2026-04-23 |
007431 |
浙商之江凤凰联接A |
2.5089 |
2.5089 |
2.5116 |
2.5116 |
-0.0027 |
-0.11% |
| 2026-04-22 |
007431 |
浙商之江凤凰联接A |
2.5116 |
2.5116 |
2.5063 |
2.5063 |
0.0053 |
0.21% |
| 2026-04-21 |
007431 |
浙商之江凤凰联接A |
2.5063 |
2.5063 |
2.5205 |
2.5205 |
-0.0142 |
-0.56% |
| 2026-04-20 |
007431 |
浙商之江凤凰联接A |
2.5205 |
2.5205 |
2.5275 |
2.5275 |
-0.0070 |
-0.28% |
| 2026-04-17 |
007431 |
浙商之江凤凰联接A |
2.5275 |
2.5275 |
2.5328 |
2.5328 |
-0.0053 |
-0.21% |
| 2026-04-16 |
007431 |
浙商之江凤凰联接A |
2.5328 |
2.5328 |
2.5095 |
2.5095 |
0.0233 |
0.93% |
| 2026-04-15 |
007431 |
浙商之江凤凰联接A |
2.5095 |
2.5095 |
2.5070 |
2.5070 |
0.0025 |
0.10% |
| 2026-04-14 |
007431 |
浙商之江凤凰联接A |
2.5070 |
2.5070 |
2.4861 |
2.4861 |
0.0209 |
0.84% |
| 2026-04-13 |
007431 |
浙商之江凤凰联接A |
2.4861 |
2.4861 |
2.4628 |
2.4628 |
0.0233 |
0.95% |
| 2026-04-10 |
007431 |
浙商之江凤凰联接A |
2.4628 |
2.4628 |
2.4337 |
2.4337 |
0.0291 |
1.20% |
| 2026-04-09 |
007431 |
浙商之江凤凰联接A |
2.4337 |
2.4337 |
2.4414 |
2.4414 |
-0.0077 |
-0.32% |
| 2026-04-08 |
007431 |
浙商之江凤凰联接A |
2.4414 |
2.4414 |
2.3791 |
2.3791 |
0.0623 |
2.62% |
| 2026-04-07 |
007431 |
浙商之江凤凰联接A |
2.3791 |
2.3791 |
2.3720 |
2.3720 |
0.0071 |
0.30% |
| 2026-04-03 |
007431 |
浙商之江凤凰联接A |
2.3720 |
2.3720 |
2.3963 |
2.3963 |
-0.0243 |
-1.01% |
| 2026-04-02 |
007431 |
浙商之江凤凰联接A |
2.3963 |
2.3963 |
2.4140 |
2.4140 |
-0.0177 |
-0.73% |
| 2026-04-01 |
007431 |
浙商之江凤凰联接A |
2.4140 |
2.4140 |
2.3717 |
2.3717 |
0.0423 |
1.78% |
| 2026-03-31 |
007431 |
浙商之江凤凰联接A |
2.3717 |
2.3717 |
2.3911 |
2.3911 |
-0.0194 |
-0.81% |
| 2026-03-30 |
007431 |
浙商之江凤凰联接A |
2.3911 |
2.3911 |
2.3896 |
2.3896 |
0.0015 |
0.06% |
| 2026-03-27 |
007431 |
浙商之江凤凰联接A |
2.3896 |
2.3896 |
2.3692 |
2.3692 |
0.0204 |
0.86% |
| 2026-03-26 |
007431 |
浙商之江凤凰联接A |
2.3692 |
2.3692 |
2.3951 |
2.3951 |
-0.0259 |
-1.08% |
| 2026-03-25 |
007431 |
浙商之江凤凰联接A |
2.3951 |
2.3951 |
2.3589 |
2.3589 |
0.0362 |
1.53% |
| 2026-03-24 |
007431 |
浙商之江凤凰联接A |
2.3589 |
2.3589 |
2.3164 |
2.3164 |
0.0425 |
1.83% |
| 2026-03-23 |
007431 |
浙商之江凤凰联接A |
2.3164 |
2.3164 |
2.3926 |
2.3926 |
-0.0762 |
-3.18% |
| 2026-03-20 |
007431 |
浙商之江凤凰联接A |
2.3926 |
2.3926 |
2.4137 |
2.4137 |
-0.0211 |
-0.87% |
| 2026-03-19 |
007431 |
浙商之江凤凰联接A |
2.4137 |
2.4137 |
2.4674 |
2.4674 |
-0.0537 |
-2.18% |
| 2026-03-18 |
007431 |
浙商之江凤凰联接A |
2.4674 |
2.4674 |
2.4591 |
2.4591 |
0.0083 |
0.34% |
| 2026-03-17 |
007431 |
浙商之江凤凰联接A |
2.4591 |
2.4591 |
2.4914 |
2.4914 |
-0.0323 |
-1.30% |
| 2026-03-16 |
007431 |
浙商之江凤凰联接A |
2.4914 |
2.4914 |
2.5224 |
2.5224 |
-0.0310 |
-1.23% |
| 2026-03-13 |
007431 |
浙商之江凤凰联接A |
2.5224 |
2.5224 |
2.5233 |
2.5233 |
-0.0009 |
-0.04% |
| 2026-03-12 |
007431 |
浙商之江凤凰联接A |
2.5233 |
2.5233 |
2.5292 |
2.5292 |
-0.0059 |
-0.23% |
| 2026-03-11 |
007431 |
浙商之江凤凰联接A |
2.5292 |
2.5292 |
2.5363 |
2.5363 |
-0.0071 |
-0.28% |
| 2026-03-10 |
007431 |
浙商之江凤凰联接A |
2.5363 |
2.5363 |
2.4982 |
2.4982 |
0.0381 |
1.53% |
| 2026-03-09 |
007431 |
浙商之江凤凰联接A |
2.4982 |
2.4982 |
2.5203 |
2.5203 |
-0.0221 |
-0.88% |
| 2026-03-06 |
007431 |
浙商之江凤凰联接A |
2.5203 |
2.5203 |
2.5038 |
2.5038 |
0.0165 |
0.66% |
| 2026-03-05 |
007431 |
浙商之江凤凰联接A |
2.5038 |
2.5038 |
2.4819 |
2.4819 |
0.0219 |
0.88% |
| 2026-03-04 |
007431 |
浙商之江凤凰联接A |
2.4819 |
2.4819 |
2.4961 |
2.4961 |
-0.0142 |
-0.57% |
| 2026-03-03 |
007431 |
浙商之江凤凰联接A |
2.4961 |
2.4961 |
2.5557 |
2.5557 |
-0.0596 |
-2.33% |
| 2026-03-02 |
007431 |
浙商之江凤凰联接A |
2.5557 |
2.5557 |
2.5586 |
2.5586 |
-0.0029 |
-0.11% |
| 2026-02-27 |
007431 |
浙商之江凤凰联接A |
2.5586 |
2.5586 |
2.5677 |
2.5677 |
-0.0091 |
-0.35% |
| 2026-02-26 |
007431 |
浙商之江凤凰联接A |
2.5677 |
2.5677 |
2.5659 |
2.5659 |
0.0018 |
0.07% |
| 2026-02-25 |
007431 |
浙商之江凤凰联接A |
2.5659 |
2.5659 |
2.5673 |
2.5673 |
-0.0014 |
-0.05% |
| 2026-02-24 |
007431 |
浙商之江凤凰联接A |
2.5673 |
2.5673 |
2.5246 |
2.5246 |
0.0427 |
1.69% |
| 2026-02-13 |
007431 |
浙商之江凤凰联接A |
2.5246 |
2.5246 |
2.5620 |
2.5620 |
-0.0374 |
-1.46% |
| 2026-02-12 |
007431 |
浙商之江凤凰联接A |
2.5620 |
2.5620 |
2.5513 |
2.5513 |
0.0107 |
0.42% |
| 2026-02-11 |
007431 |
浙商之江凤凰联接A |
2.5513 |
2.5513 |
2.5352 |
2.5352 |
0.0161 |
0.64% |
| 2026-02-10 |
007431 |
浙商之江凤凰联接A |
2.5352 |
2.5352 |
2.5241 |
2.5241 |
0.0111 |
0.44% |
| 2026-02-09 |
007431 |
浙商之江凤凰联接A |
2.5241 |
2.5241 |
2.5001 |
2.5001 |
0.0240 |
0.96% |
| 2026-02-06 |
007431 |
浙商之江凤凰联接A |
2.5001 |
2.5001 |
2.5019 |
2.5019 |
-0.0018 |
-0.07% |
| 2026-02-05 |
007431 |
浙商之江凤凰联接A |
2.5019 |
2.5019 |
2.5008 |
2.5008 |
0.0011 |
0.04% |
| 2026-02-04 |
007431 |
浙商之江凤凰联接A |
2.5008 |
2.5008 |
2.4628 |
2.4628 |
0.0380 |
1.54% |
| 2026-02-03 |
007431 |
浙商之江凤凰联接A |
2.4628 |
2.4628 |
2.4214 |
2.4214 |
0.0414 |
1.71% |
| 2026-02-02 |
007431 |
浙商之江凤凰联接A |
2.4214 |
2.4214 |
2.4838 |
2.4838 |
-0.0624 |
-2.51% |
| 2026-01-30 |
007431 |
浙商之江凤凰联接A |
2.4838 |
2.4838 |
2.5045 |
2.5045 |
-0.0207 |
-0.83% |
| 2026-01-29 |
007431 |
浙商之江凤凰联接A |
2.5045 |
2.5045 |
2.4983 |
2.4983 |
0.0062 |
0.25% |
| 2026-01-28 |
007431 |
浙商之江凤凰联接A |
2.4983 |
2.4983 |
2.4877 |
2.4877 |
0.0106 |
0.43% |
| 2026-01-27 |
007431 |
浙商之江凤凰联接A |
2.4877 |
2.4877 |
2.4981 |
2.4981 |
-0.0104 |
-0.42% |
| 2026-01-26 |
007431 |
浙商之江凤凰联接A |
2.4981 |
2.4981 |
2.4940 |
2.4940 |
0.0041 |
0.16% |
| 2026-01-23 |
007431 |
浙商之江凤凰联接A |
2.4940 |
2.4940 |
2.4825 |
2.4825 |
0.0115 |
0.46% |
| 2026-01-22 |
007431 |
浙商之江凤凰联接A |
2.4825 |
2.4825 |
2.4595 |
2.4595 |
0.0230 |
0.94% |
| 2026-01-21 |
007431 |
浙商之江凤凰联接A |
2.4595 |
2.4595 |
2.4207 |
2.4207 |
0.0388 |
1.60% |
| 2026-01-20 |
007431 |
浙商之江凤凰联接A |
2.4207 |
2.4207 |
2.4082 |
2.4082 |
0.0125 |
0.52% |
| 2026-01-19 |
007431 |
浙商之江凤凰联接A |
2.4082 |
2.4082 |
2.3944 |
2.3944 |
0.0138 |
0.58% |
| 2026-01-16 |
007431 |
浙商之江凤凰联接A |
2.3944 |
2.3944 |
2.3937 |
2.3937 |
0.0007 |
0.03% |
| 2026-01-15 |
007431 |
浙商之江凤凰联接A |
2.3937 |
2.3937 |
2.3879 |
2.3879 |
0.0058 |
0.24% |
| 2026-01-14 |
007431 |
浙商之江凤凰联接A |
2.3879 |
2.3879 |
2.3897 |
2.3897 |
-0.0018 |
-0.08% |
| 2026-01-13 |
007431 |
浙商之江凤凰联接A |
2.3897 |
2.3897 |
2.3909 |
2.3909 |
-0.0012 |
-0.05% |
| 2026-01-12 |
007431 |
浙商之江凤凰联接A |
2.3909 |
2.3909 |
2.3550 |
2.3550 |
0.0359 |
1.52% |
| 2026-01-09 |
007431 |
浙商之江凤凰联接A |
2.3550 |
2.3550 |
2.3317 |
2.3317 |
0.0233 |
1.00% |
| 2026-01-08 |
007431 |
浙商之江凤凰联接A |
2.3317 |
2.3317 |
2.3354 |
2.3354 |
-0.0037 |
-0.16% |
| 2026-01-07 |
007431 |
浙商之江凤凰联接A |
2.3354 |
2.3354 |
2.3394 |
2.3394 |
-0.0040 |
-0.17% |
| 2026-01-06 |
007431 |
浙商之江凤凰联接A |
2.3394 |
2.3394 |
2.3160 |
2.3160 |
0.0234 |
1.01% |
| 2026-01-05 |
007431 |
浙商之江凤凰联接A |
2.3160 |
2.3160 |
2.2917 |
2.2917 |
0.0243 |
1.06% |
| 2025-12-31 |
007431 |
浙商之江凤凰联接A |
2.2917 |
2.2917 |
2.2868 |
2.2868 |
0.0049 |
0.21% |
| 2025-12-30 |
007431 |
浙商之江凤凰联接A |
2.2868 |
2.2868 |
2.2729 |
2.2729 |
0.0139 |
0.61% |
| 2025-12-29 |
007431 |
浙商之江凤凰联接A |
2.2729 |
2.2729 |
2.2893 |
2.2893 |
-0.0164 |
-0.72% |
| 2025-12-26 |
007431 |
浙商之江凤凰联接A |
2.2893 |
2.2893 |
2.2929 |
2.2929 |
-0.0036 |
-0.16% |
| 2025-12-25 |
007431 |
浙商之江凤凰联接A |
2.2929 |
2.2929 |
2.2810 |
2.2810 |
0.0119 |
0.52% |
| 2025-12-24 |
007431 |
浙商之江凤凰联接A |
2.2810 |
2.2810 |
2.2694 |
2.2694 |
0.0116 |
0.51% |
| 2025-12-23 |
007431 |
浙商之江凤凰联接A |
2.2694 |
2.2694 |
2.2656 |
2.2656 |
0.0038 |
0.17% |
| 2025-12-22 |
007431 |
浙商之江凤凰联接A |
2.2656 |
2.2656 |
2.2600 |
2.2600 |
0.0056 |
0.25% |
| 2025-12-19 |
007431 |
浙商之江凤凰联接A |
2.2600 |
2.2600 |
2.2404 |
2.2404 |
0.0196 |
0.87% |
| 2025-12-18 |
007431 |
浙商之江凤凰联接A |
2.2404 |
2.2404 |
2.2416 |
2.2416 |
-0.0012 |
-0.05% |
| 2025-12-17 |
007431 |
浙商之江凤凰联接A |
2.2416 |
2.2416 |
2.2187 |
2.2187 |
0.0229 |
1.03% |
| 2025-12-16 |
007431 |
浙商之江凤凰联接A |
2.2187 |
2.2187 |
2.2387 |
2.2387 |
-0.0200 |
-0.89% |
| 2025-12-15 |
007431 |
浙商之江凤凰联接A |
2.2387 |
2.2387 |
2.2473 |
2.2473 |
-0.0086 |
-0.38% |
| 2025-12-12 |
007431 |
浙商之江凤凰联接A |
2.2473 |
2.2473 |
2.2235 |
2.2235 |
0.0238 |
1.07% |
| 2025-12-11 |
007431 |
浙商之江凤凰联接A |
2.2235 |
2.2235 |
2.2488 |
2.2488 |
-0.0253 |
-1.13% |
| 2025-12-10 |
007431 |
浙商之江凤凰联接A |
2.2488 |
2.2488 |
2.2417 |
2.2417 |
0.0071 |
0.32% |
| 2025-12-09 |
007431 |
浙商之江凤凰联接A |
2.2417 |
2.2417 |
2.2571 |
2.2571 |
-0.0154 |
-0.68% |
| 2025-12-08 |
007431 |
浙商之江凤凰联接A |
2.2571 |
2.2571 |
2.2398 |
2.2398 |
0.0173 |
0.77% |
| 2025-12-05 |
007431 |
浙商之江凤凰联接A |
2.2398 |
2.2398 |
2.2328 |
2.2328 |
0.0070 |
0.31% |
| 2025-12-04 |
007431 |
浙商之江凤凰联接A |
2.2328 |
2.2328 |
2.2223 |
2.2223 |
0.0105 |
0.47% |
| 2025-12-03 |
007431 |
浙商之江凤凰联接A |
2.2223 |
2.2223 |
2.2106 |
2.2106 |
0.0117 |
0.53% |
| 2025-12-02 |
007431 |
浙商之江凤凰联接A |
2.2106 |
2.2106 |
2.2238 |
2.2238 |
-0.0132 |
-0.59% |
| 2025-12-01 |
007431 |
浙商之江凤凰联接A |
2.2238 |
2.2238 |
2.2040 |
2.2040 |
0.0198 |
0.90% |
| 2025-11-28 |
007431 |
浙商之江凤凰联接A |
2.2040 |
2.2040 |
2.1789 |
2.1789 |
0.0251 |
1.15% |
| 2025-11-27 |
007431 |
浙商之江凤凰联接A |
2.1789 |
2.1789 |
2.1846 |
2.1846 |
-0.0057 |
-0.26% |
| 2025-11-26 |
007431 |
浙商之江凤凰联接A |
2.1846 |
2.1846 |
2.1860 |
2.1860 |
-0.0014 |
-0.06% |
| 2025-11-25 |
007431 |
浙商之江凤凰联接A |
2.1860 |
2.1860 |
2.1519 |
2.1519 |
0.0341 |
1.58% |
| 2025-11-24 |
007431 |
浙商之江凤凰联接A |
2.1519 |
2.1519 |
2.1490 |
2.1490 |
0.0029 |
0.13% |
| 2025-11-21 |
007431 |
浙商之江凤凰联接A |
2.1490 |
2.1490 |
2.2211 |
2.2211 |
-0.0721 |
-3.25% |
| 2025-11-20 |
007431 |
浙商之江凤凰联接A |
2.2211 |
2.2211 |
2.2346 |
2.2346 |
-0.0135 |
-0.60% |
| 2025-11-19 |
007431 |
浙商之江凤凰联接A |
2.2346 |
2.2346 |
2.2362 |
2.2362 |
-0.0016 |
-0.07% |
| 2025-11-18 |
007431 |
浙商之江凤凰联接A |
2.2362 |
2.2362 |
2.2615 |
2.2615 |
-0.0253 |
-1.12% |
| 2025-11-17 |
007431 |
浙商之江凤凰联接A |
2.2615 |
2.2615 |
2.2738 |
2.2738 |
-0.0123 |
-0.54% |
| 2025-11-14 |
007431 |
浙商之江凤凰联接A |
2.2738 |
2.2738 |
2.2975 |
2.2975 |
-0.0237 |
-1.03% |
| 2025-11-13 |
007431 |
浙商之江凤凰联接A |
2.2975 |
2.2975 |
2.2520 |
2.2520 |
0.0455 |
2.02% |
| 2025-11-12 |
007431 |
浙商之江凤凰联接A |
2.2520 |
2.2520 |
2.2713 |
2.2713 |
-0.0193 |
-0.85% |
| 2025-11-11 |
007431 |
浙商之江凤凰联接A |
2.2713 |
2.2713 |
2.2847 |
2.2847 |
-0.0134 |
-0.59% |
| 2025-11-10 |
007431 |
浙商之江凤凰联接A |
2.2847 |
2.2847 |
2.2875 |
2.2875 |
-0.0028 |
-0.12% |
| 2025-11-07 |
007431 |
浙商之江凤凰联接A |
2.2875 |
2.2875 |
2.2776 |
2.2776 |
0.0099 |
0.43% |
| 2025-11-06 |
007431 |
浙商之江凤凰联接A |
2.2776 |
2.2776 |
2.2331 |
2.2331 |
0.0445 |
1.99% |
| 2025-11-05 |
007431 |
浙商之江凤凰联接A |
2.2331 |
2.2331 |
2.2280 |
2.2280 |
0.0051 |
0.23% |
| 2025-11-04 |
007431 |
浙商之江凤凰联接A |
2.2280 |
2.2280 |
2.2613 |
2.2613 |
-0.0333 |
-1.47% |
| 2025-11-03 |
007431 |
浙商之江凤凰联接A |
2.2613 |
2.2613 |
2.2656 |
2.2656 |
-0.0043 |
-0.19% |
| 2025-10-31 |
007431 |
浙商之江凤凰联接A |
2.2656 |
2.2656 |
2.2785 |
2.2785 |
-0.0129 |
-0.57% |
| 2025-10-30 |
007431 |
浙商之江凤凰联接A |
2.2785 |
2.2785 |
2.2965 |
2.2965 |
-0.0180 |
-0.78% |
| 2025-10-29 |
007431 |
浙商之江凤凰联接A |
2.2965 |
2.2965 |
2.2606 |
2.2606 |
0.0359 |
1.59% |
| 2025-10-28 |
007431 |
浙商之江凤凰联接A |
2.2606 |
2.2606 |
2.2996 |
2.2996 |
-0.0390 |
-1.70% |
| 2025-10-27 |
007431 |
浙商之江凤凰联接A |
2.2996 |
2.2996 |
2.2708 |
2.2708 |
0.0288 |
1.27% |
| 2025-10-24 |
007431 |
浙商之江凤凰联接A |
2.2708 |
2.2708 |
2.2430 |
2.2430 |
0.0278 |
1.24% |
| 2025-10-23 |
007431 |
浙商之江凤凰联接A |
2.2430 |
2.2430 |
2.2317 |
2.2317 |
0.0113 |
0.51% |
| 2025-10-22 |
007431 |
浙商之江凤凰联接A |
2.2317 |
2.2317 |
2.2346 |
2.2346 |
-0.0029 |
-0.13% |
| 2025-10-21 |
007431 |
浙商之江凤凰联接A |
2.2346 |
2.2346 |
2.2010 |
2.2010 |
0.0336 |
1.53% |
| 2025-10-20 |
007431 |
浙商之江凤凰联接A |
2.2010 |
2.2010 |
2.1994 |
2.1994 |
0.0016 |
0.07% |
| 2025-10-17 |
007431 |
浙商之江凤凰联接A |
2.1994 |
2.1994 |
2.2514 |
2.2514 |
-0.0520 |
-2.31% |
| 2025-10-16 |
007431 |
浙商之江凤凰联接A |
2.2514 |
2.2514 |
2.2645 |
2.2645 |
-0.0131 |
-0.58% |
| 2025-10-15 |
007431 |
浙商之江凤凰联接A |
2.2645 |
2.2645 |
2.2475 |
2.2475 |
0.0170 |
0.76% |
| 2025-10-14 |
007431 |
浙商之江凤凰联接A |
2.2475 |
2.2475 |
2.2964 |
2.2964 |
-0.0489 |
-2.13% |
| 2025-10-13 |
007431 |
浙商之江凤凰联接A |
2.2964 |
2.2964 |
2.2971 |
2.2971 |
-0.0007 |
-0.03% |
| 2025-10-10 |
007431 |
浙商之江凤凰联接A |
2.2971 |
2.2971 |
2.3312 |
2.3312 |
-0.0341 |
-1.46% |
| 2025-10-09 |
007431 |
浙商之江凤凰联接A |
2.3312 |
2.3312 |
2.2794 |
2.2794 |
0.0518 |
2.27% |
| 2025-09-30 |
007431 |
浙商之江凤凰联接A |
2.2794 |
2.2794 |
2.2502 |
2.2502 |
0.0292 |
1.30% |
| 2025-09-29 |
007431 |
浙商之江凤凰联接A |
2.2502 |
2.2502 |
2.2029 |
2.2029 |
0.0473 |
2.15% |
| 2025-09-26 |
007431 |
浙商之江凤凰联接A |
2.2029 |
2.2029 |
2.2126 |
2.2126 |
-0.0097 |
-0.44% |
| 2025-09-25 |
007431 |
浙商之江凤凰联接A |
2.2126 |
2.2126 |
2.2056 |
2.2056 |
0.0070 |
0.32% |
| 2025-09-24 |
007431 |
浙商之江凤凰联接A |
2.2056 |
2.2056 |
2.1538 |
2.1538 |
0.0518 |
2.41% |
| 2025-09-23 |
007431 |
浙商之江凤凰联接A |
2.1538 |
2.1538 |
2.1463 |
2.1463 |
0.0075 |
0.35% |
| 2025-09-22 |
007431 |
浙商之江凤凰联接A |
2.1463 |
2.1463 |
2.1455 |
2.1455 |
0.0008 |
0.04% |
| 2025-09-19 |
007431 |
浙商之江凤凰联接A |
2.1455 |
2.1455 |
2.1382 |
2.1382 |
0.0073 |
0.34% |
| 2025-09-18 |
007431 |
浙商之江凤凰联接A |
2.1382 |
2.1382 |
2.1470 |
2.1470 |
-0.0088 |
-0.41% |
| 2025-09-17 |
007431 |
浙商之江凤凰联接A |
2.1470 |
2.1470 |
2.1377 |
2.1377 |
0.0093 |
0.44% |
