浙商汇金卓越配置一年持有混合(FOF)A基金净值查询(013781)
今天最新净值
2.0395
0.0006 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3279
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.8870亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：陈正声
近一年浙商汇金卓越配置一年持有混合(FOF)A基金净值查询
近一年,浙商汇金卓越配置一年持有混合(FOF)A(013781)基金累计收益率-0.51%
| 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 |
| 2026-09-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0347 |
2.3231 |
2.0395 |
2.3279 |
-0.0048 |
-0.24% |
| 2026-09-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0395 |
2.3279 |
2.0389 |
2.3273 |
0.0006 |
0.03% |
| 2026-09-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0389 |
2.3273 |
2.0596 |
2.3480 |
-0.0207 |
-1.01% |
| 2026-09-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0596 |
2.3480 |
2.0703 |
2.3587 |
-0.0107 |
-0.52% |
| 2026-09-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0703 |
2.3587 |
2.0680 |
2.3564 |
0.0023 |
0.11% |
| 2026-09-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0680 |
2.3564 |
2.0647 |
2.3531 |
0.0033 |
0.16% |
| 2026-09-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0647 |
2.3531 |
2.0522 |
2.3406 |
0.0125 |
0.61% |
| 2026-09-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0522 |
2.3406 |
2.0631 |
2.3515 |
-0.0109 |
-0.53% |
| 2026-09-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0631 |
2.3515 |
2.0593 |
2.3477 |
0.0038 |
0.18% |
| 2026-09-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0593 |
2.3477 |
2.0800 |
2.3684 |
-0.0207 |
-1.00% |
|
|
| 2026-09-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0800 |
2.3684 |
2.0930 |
2.3814 |
-0.0130 |
-0.62% |
| 2026-08-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0930 |
2.3814 |
2.0842 |
2.3726 |
0.0088 |
0.42% |
| 2026-08-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0842 |
2.3726 |
2.0915 |
2.3799 |
-0.0073 |
-0.35% |
| 2026-08-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0915 |
2.3799 |
2.0693 |
2.3577 |
0.0222 |
1.07% |
| 2026-08-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0693 |
2.3577 |
2.0620 |
2.3504 |
0.0073 |
0.35% |
| 2026-08-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0620 |
2.3504 |
2.0641 |
2.3525 |
-0.0021 |
-0.10% |
| 2026-08-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0641 |
2.3525 |
2.0880 |
2.3764 |
-0.0239 |
-1.16% |
| 2026-08-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0880 |
2.3764 |
2.0841 |
2.3725 |
0.0039 |
0.19% |
| 2026-08-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0841 |
2.3725 |
2.0732 |
2.3616 |
0.0109 |
0.53% |
| 2026-08-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0732 |
2.3616 |
2.1303 |
2.4187 |
-0.0571 |
-2.75% |
| 2026-08-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1303 |
2.4187 |
2.1291 |
2.4175 |
0.0012 |
0.06% |
| 2026-08-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1291 |
2.4175 |
2.0965 |
2.3849 |
0.0326 |
1.53% |
| 2026-08-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0965 |
2.3849 |
2.0911 |
2.3795 |
0.0054 |
0.26% |
| 2026-08-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0911 |
2.3795 |
2.1021 |
2.3905 |
-0.0110 |
-0.52% |
| 2026-08-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1021 |
2.3905 |
2.0916 |
2.3800 |
0.0105 |
0.50% |
|
|
| 2026-08-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0916 |
2.3800 |
2.1008 |
2.3892 |
-0.0092 |
-0.44% |
| 2026-08-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1008 |
2.3892 |
2.0949 |
2.3833 |
0.0059 |
0.28% |
| 2026-08-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0949 |
2.3833 |
2.0705 |
2.3589 |
0.0244 |
1.16% |
| 2026-08-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0705 |
2.3589 |
2.0651 |
2.3535 |
0.0054 |
0.26% |
| 2026-08-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0651 |
2.3535 |
2.0368 |
2.3252 |
0.0283 |
1.37% |
| 2026-08-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0368 |
2.3252 |
2.0093 |
2.2977 |
0.0275 |
1.35% |
| 2026-08-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0093 |
2.2977 |
2.0255 |
2.3139 |
-0.0162 |
-0.80% |
| 2026-07-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0255 |
2.3139 |
2.0036 |
2.2920 |
0.0219 |
1.09% |
| 2026-07-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0036 |
2.2920 |
2.0307 |
2.3191 |
-0.0271 |
-1.35% |
| 2026-07-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0307 |
2.3191 |
2.0219 |
2.3103 |
0.0088 |
0.44% |
| 2026-07-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0219 |
2.3103 |
2.0701 |
2.3585 |
-0.0482 |
-2.38% |
| 2026-07-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0701 |
2.3585 |
2.0404 |
2.3288 |
0.0297 |
1.43% |
| 2026-07-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0404 |
2.3288 |
2.0667 |
2.3551 |
-0.0263 |
-1.29% |
| 2026-07-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0667 |
2.3551 |
2.0667 |
2.3551 |
0.0000 |
0.00% |
| 2026-07-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0667 |
2.3551 |
2.0788 |
2.3672 |
-0.0121 |
-0.58% |
| 2026-07-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0788 |
2.3672 |
2.0184 |
2.3068 |
0.0604 |
2.91% |
| 2026-07-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0184 |
2.3068 |
2.0340 |
2.3224 |
-0.0156 |
-0.77% |
| 2026-07-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0340 |
2.3224 |
2.1104 |
2.3988 |
-0.0764 |
-3.76% |
| 2026-07-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1104 |
2.3988 |
2.1477 |
2.4361 |
-0.0373 |
-1.77% |
| 2026-07-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1477 |
2.4361 |
2.1695 |
2.4579 |
-0.0218 |
-1.02% |
| 2026-07-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1695 |
2.4579 |
2.1365 |
2.4249 |
0.0330 |
1.52% |
| 2026-07-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1365 |
2.4249 |
2.1937 |
2.4821 |
-0.0572 |
-2.68% |
| 2026-07-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1937 |
2.4821 |
2.2283 |
2.5167 |
-0.0346 |
-1.58% |
| 2026-07-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2283 |
2.5167 |
2.1834 |
2.4718 |
0.0449 |
2.01% |
| 2026-07-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1834 |
2.4718 |
2.2055 |
2.4939 |
-0.0221 |
-1.01% |
| 2026-07-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2055 |
2.4939 |
2.2269 |
2.5153 |
-0.0214 |
-0.97% |
| 2026-07-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2269 |
2.5153 |
2.2422 |
2.5306 |
-0.0153 |
-0.68% |
| 2026-07-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2422 |
2.5306 |
2.2321 |
2.5205 |
0.0101 |
0.45% |
| 2026-07-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2321 |
2.5205 |
2.2890 |
2.5774 |
-0.0569 |
-2.55% |
| 2026-07-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2890 |
2.5774 |
2.2935 |
2.5819 |
-0.0045 |
-0.20% |
| 2026-06-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2935 |
2.5819 |
2.2620 |
2.5504 |
0.0315 |
1.37% |
| 2026-06-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2620 |
2.5504 |
2.2463 |
2.5347 |
0.0157 |
0.70% |
| 2026-06-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2463 |
2.5347 |
2.2890 |
2.5774 |
-0.0427 |
-1.90% |
| 2026-06-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2890 |
2.5774 |
2.2718 |
2.5602 |
0.0172 |
0.76% |
| 2026-06-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2718 |
2.5602 |
2.2483 |
2.5367 |
0.0235 |
1.03% |
| 2026-06-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2483 |
2.5367 |
2.2832 |
2.5716 |
-0.0349 |
-1.55% |
| 2026-06-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2832 |
2.5716 |
2.2539 |
2.5423 |
0.0293 |
1.28% |
| 2026-06-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2539 |
2.5423 |
2.2409 |
2.5293 |
0.0130 |
0.58% |
| 2026-06-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2409 |
2.5293 |
2.2198 |
2.5082 |
0.0211 |
0.95% |
| 2026-06-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2198 |
2.5082 |
2.2038 |
2.4922 |
0.0160 |
0.73% |
| 2026-06-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2038 |
2.4922 |
2.1508 |
2.4392 |
0.0530 |
2.40% |
| 2026-06-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1508 |
2.4392 |
2.1400 |
2.4284 |
0.0108 |
0.50% |
| 2026-06-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1400 |
2.4284 |
2.1412 |
2.4296 |
-0.0012 |
-0.06% |
| 2026-06-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1412 |
2.4296 |
2.1580 |
2.4464 |
-0.0168 |
-0.78% |
| 2026-06-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1580 |
2.4464 |
2.1184 |
2.4068 |
0.0396 |
1.84% |
| 2026-06-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1184 |
2.4068 |
2.1569 |
2.4453 |
-0.0385 |
-1.82% |
| 2026-06-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1569 |
2.4453 |
2.1811 |
2.4695 |
-0.0242 |
-1.12% |
| 2026-06-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1811 |
2.4695 |
2.1801 |
2.4685 |
0.0010 |
0.05% |
| 2026-06-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1801 |
2.4685 |
2.1643 |
2.4527 |
0.0158 |
0.73% |
| 2026-06-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1643 |
2.4527 |
2.1500 |
2.4384 |
0.0143 |
0.67% |
| 2026-06-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1500 |
2.4384 |
2.1701 |
2.4585 |
-0.0201 |
-0.93% |
| 2026-05-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1701 |
2.4585 |
2.1993 |
2.4877 |
-0.0292 |
-1.35% |
| 2026-05-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1993 |
2.4877 |
2.1865 |
2.4749 |
0.0128 |
0.59% |
| 2026-05-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1865 |
2.4749 |
2.2066 |
2.4950 |
-0.0201 |
-0.91% |
| 2026-05-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2066 |
2.4950 |
2.2126 |
2.5010 |
-0.0060 |
-0.27% |
| 2026-05-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2126 |
2.5010 |
2.1888 |
2.4772 |
0.0238 |
1.08% |
| 2026-05-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1888 |
2.4772 |
2.1590 |
2.4474 |
0.0298 |
1.36% |
| 2026-05-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1590 |
2.4474 |
2.1966 |
2.4850 |
-0.0376 |
-1.74% |
| 2026-05-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1966 |
2.4850 |
2.1833 |
2.4717 |
0.0133 |
0.61% |
| 2026-05-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1833 |
2.4717 |
2.1713 |
2.4597 |
0.0120 |
0.55% |
| 2026-05-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1713 |
2.4597 |
2.1691 |
2.4575 |
0.0022 |
0.10% |
| 2026-05-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1691 |
2.4575 |
2.1818 |
2.4702 |
-0.0127 |
-0.58% |
| 2026-05-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1818 |
2.4702 |
2.2119 |
2.5003 |
-0.0301 |
-1.38% |
| 2026-05-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.2119 |
2.5003 |
2.1941 |
2.4825 |
0.0178 |
0.81% |
| 2026-05-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1941 |
2.4825 |
2.1976 |
2.4860 |
-0.0035 |
-0.16% |
| 2026-05-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1976 |
2.4860 |
2.1718 |
2.4602 |
0.0258 |
1.17% |
| 2026-05-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1718 |
2.4602 |
2.1795 |
2.4679 |
-0.0077 |
-0.35% |
| 2026-05-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1795 |
2.4679 |
2.1694 |
2.4578 |
0.0101 |
0.47% |
| 2026-04-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1348 |
2.4232 |
2.1157 |
2.4041 |
0.0191 |
0.90% |
| 2026-04-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1157 |
2.4041 |
2.1243 |
2.4127 |
-0.0086 |
-0.40% |
| 2026-04-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1243 |
2.4127 |
2.1147 |
2.4031 |
0.0096 |
0.45% |
| 2026-04-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1147 |
2.4031 |
2.1142 |
2.4026 |
0.0005 |
0.02% |
| 2026-04-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1142 |
2.4026 |
2.1281 |
2.4165 |
-0.0139 |
-0.65% |
| 2026-04-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1281 |
2.4165 |
2.1152 |
2.4036 |
0.0129 |
0.61% |
| 2026-04-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1152 |
2.4036 |
2.1135 |
2.4019 |
0.0017 |
0.08% |
| 2026-04-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1135 |
2.4019 |
2.1057 |
2.3941 |
0.0078 |
0.37% |
| 2026-04-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1057 |
2.3941 |
2.1051 |
2.3935 |
0.0006 |
0.03% |
| 2026-04-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1051 |
2.3935 |
2.0886 |
2.3770 |
0.0165 |
0.79% |
| 2026-04-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0886 |
2.3770 |
2.0914 |
2.3798 |
-0.0028 |
-0.13% |
| 2026-04-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0914 |
2.3798 |
2.0755 |
2.3639 |
0.0159 |
0.77% |
| 2026-04-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0755 |
2.3639 |
2.0754 |
2.3638 |
0.0001 |
0.00% |
| 2026-04-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0754 |
2.3638 |
2.0636 |
2.3520 |
0.0118 |
0.57% |
| 2026-04-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0636 |
2.3520 |
2.0702 |
2.3586 |
-0.0066 |
-0.32% |
| 2026-04-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0702 |
2.3586 |
2.0243 |
2.3127 |
0.0459 |
2.22% |
| 2026-04-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0243 |
2.3127 |
2.0165 |
2.3049 |
0.0078 |
0.39% |
| 2026-04-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0165 |
2.3049 |
2.0302 |
2.3186 |
-0.0137 |
-0.67% |
| 2026-04-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0302 |
2.3186 |
2.0471 |
2.3355 |
-0.0169 |
-0.83% |
| 2026-04-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0471 |
2.3355 |
2.0246 |
2.3130 |
0.0225 |
1.10% |
| 2026-03-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0246 |
2.3130 |
2.0409 |
2.3293 |
-0.0163 |
-0.80% |
| 2026-03-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0409 |
2.3293 |
2.0394 |
2.3278 |
0.0015 |
0.07% |
| 2026-03-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0394 |
2.3278 |
2.0275 |
2.3159 |
0.0119 |
0.59% |
| 2026-03-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0275 |
2.3159 |
2.0411 |
2.3295 |
-0.0136 |
-0.67% |
| 2026-03-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0411 |
2.3295 |
2.0201 |
2.3085 |
0.0210 |
1.03% |
| 2026-03-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0201 |
2.3085 |
1.9943 |
2.2827 |
0.0258 |
1.28% |
| 2026-03-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
1.9943 |
2.2827 |
2.0423 |
2.3307 |
-0.0480 |
-2.41% |
| 2026-03-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0423 |
2.3307 |
2.0571 |
2.3455 |
-0.0148 |
-0.72% |
| 2026-03-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0571 |
2.3455 |
2.0854 |
2.3738 |
-0.0283 |
-1.38% |
| 2026-03-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0854 |
2.3738 |
2.0748 |
2.3632 |
0.0106 |
0.51% |
| 2026-03-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0748 |
2.3632 |
2.0960 |
2.3844 |
-0.0212 |
-1.02% |
| 2026-03-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0960 |
2.3844 |
2.1013 |
2.3897 |
-0.0053 |
-0.25% |
| 2026-03-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1013 |
2.3897 |
2.1139 |
2.4023 |
-0.0126 |
-0.60% |
| 2026-03-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1139 |
2.4023 |
2.1210 |
2.4094 |
-0.0071 |
-0.33% |
| 2026-03-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1210 |
2.4094 |
2.1205 |
2.4089 |
0.0005 |
0.02% |
| 2026-03-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1205 |
2.4089 |
2.1017 |
2.3901 |
0.0188 |
0.89% |
| 2026-03-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1017 |
2.3901 |
2.1146 |
2.4030 |
-0.0129 |
-0.61% |
| 2026-03-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1146 |
2.4030 |
2.1074 |
2.3958 |
0.0072 |
0.34% |
| 2026-03-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1074 |
2.3958 |
2.0932 |
2.3816 |
0.0142 |
0.68% |
| 2026-03-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0932 |
2.3816 |
2.1011 |
2.3895 |
-0.0079 |
-0.38% |
| 2026-03-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1011 |
2.3895 |
2.1409 |
2.4293 |
-0.0398 |
-1.89% |
| 2026-03-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1409 |
2.4293 |
2.1447 |
2.4331 |
-0.0038 |
-0.18% |
| 2026-02-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1447 |
2.4331 |
2.1402 |
2.4286 |
0.0045 |
0.21% |
| 2026-02-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1402 |
2.4286 |
2.1355 |
2.4239 |
0.0047 |
0.22% |
| 2026-02-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1355 |
2.4239 |
2.1245 |
2.4129 |
0.0110 |
0.52% |
| 2026-02-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1245 |
2.4129 |
2.1138 |
2.4022 |
0.0107 |
0.51% |
| 2026-02-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1138 |
2.4022 |
2.1253 |
2.4137 |
-0.0115 |
-0.54% |
| 2026-02-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1253 |
2.4137 |
2.1187 |
2.4071 |
0.0066 |
0.31% |
| 2026-02-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1187 |
2.4071 |
2.1173 |
2.4057 |
0.0014 |
0.07% |
| 2026-02-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1173 |
2.4057 |
2.1148 |
2.4032 |
0.0025 |
0.12% |
| 2026-02-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1148 |
2.4032 |
2.0941 |
2.3825 |
0.0207 |
0.98% |
| 2026-02-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0941 |
2.3825 |
2.0943 |
2.3827 |
-0.0002 |
-0.01% |
| 2026-02-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0943 |
2.3827 |
2.1067 |
2.3951 |
-0.0124 |
-0.59% |
| 2026-02-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1067 |
2.3951 |
2.0970 |
2.3854 |
0.0097 |
0.46% |
| 2026-02-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0970 |
2.3854 |
2.0797 |
2.3681 |
0.0173 |
0.83% |
| 2026-02-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0797 |
2.3681 |
2.1171 |
2.4055 |
-0.0374 |
-1.80% |
| 2026-01-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1171 |
2.4055 |
2.1213 |
2.4097 |
-0.0042 |
-0.20% |
| 2026-01-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1213 |
2.4097 |
2.1299 |
2.4183 |
-0.0086 |
-0.40% |
| 2026-01-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1299 |
2.4183 |
2.1260 |
2.4144 |
0.0039 |
0.18% |
| 2026-01-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1260 |
2.4144 |
2.1201 |
2.4085 |
0.0059 |
0.28% |
| 2026-01-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1201 |
2.4085 |
2.1299 |
2.4183 |
-0.0098 |
-0.46% |
| 2026-01-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1299 |
2.4183 |
2.1252 |
2.4136 |
0.0047 |
0.22% |
| 2026-01-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1252 |
2.4136 |
2.1236 |
2.4120 |
0.0016 |
0.08% |
| 2026-01-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1236 |
2.4120 |
2.1183 |
2.4067 |
0.0053 |
0.25% |
| 2026-01-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1183 |
2.4067 |
2.1187 |
2.4071 |
-0.0004 |
-0.02% |
| 2026-01-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1187 |
2.4071 |
2.1174 |
2.4058 |
0.0013 |
0.06% |
| 2026-01-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1174 |
2.4058 |
2.1141 |
2.4025 |
0.0033 |
0.16% |
| 2026-01-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1141 |
2.4025 |
2.1146 |
2.4030 |
-0.0005 |
-0.02% |
| 2026-01-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1146 |
2.4030 |
2.1134 |
2.4018 |
0.0012 |
0.06% |
| 2026-01-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1134 |
2.4018 |
2.1269 |
2.4153 |
-0.0135 |
-0.63% |
| 2026-01-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1269 |
2.4153 |
2.1080 |
2.3964 |
0.0189 |
0.89% |
| 2026-01-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1080 |
2.3964 |
2.0995 |
2.3879 |
0.0085 |
0.40% |
| 2026-01-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0995 |
2.3879 |
2.1000 |
2.3884 |
-0.0005 |
-0.02% |
| 2026-01-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1000 |
2.3884 |
2.0950 |
2.3834 |
0.0050 |
0.24% |
| 2026-01-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0950 |
2.3834 |
2.0846 |
2.3730 |
0.0104 |
0.50% |
| 2026-01-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0846 |
2.3730 |
2.0644 |
2.3528 |
0.0202 |
0.97% |
| 2025-12-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0644 |
2.3528 |
2.0661 |
2.3545 |
-0.0017 |
-0.08% |
| 2025-12-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0661 |
2.3545 |
2.0626 |
2.3510 |
0.0035 |
0.17% |
| 2025-12-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0626 |
2.3510 |
2.0598 |
2.3482 |
0.0028 |
0.14% |
| 2025-12-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0598 |
2.3482 |
2.0631 |
2.3515 |
-0.0033 |
-0.16% |
| 2025-12-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0631 |
2.3515 |
2.0585 |
2.3469 |
0.0046 |
0.22% |
| 2025-12-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0585 |
2.3469 |
2.0530 |
2.3414 |
0.0055 |
0.27% |
| 2025-12-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0530 |
2.3414 |
2.0508 |
2.3392 |
0.0022 |
0.11% |
| 2025-12-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0508 |
2.3392 |
2.0457 |
2.3341 |
0.0051 |
0.25% |
| 2025-12-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0457 |
2.3341 |
2.0427 |
2.3311 |
0.0030 |
0.15% |
| 2025-12-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0427 |
2.3311 |
2.0358 |
2.3242 |
0.0069 |
0.34% |
| 2025-12-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0358 |
2.3242 |
2.0229 |
2.3113 |
0.0129 |
0.64% |
| 2025-12-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0229 |
2.3113 |
2.0345 |
2.3229 |
-0.0116 |
-0.57% |
| 2025-12-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0345 |
2.3229 |
2.0429 |
2.3313 |
-0.0084 |
-0.41% |
| 2025-12-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0429 |
2.3313 |
2.0374 |
2.3258 |
0.0055 |
0.27% |
| 2025-12-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0374 |
2.3258 |
2.0480 |
2.3364 |
-0.0106 |
-0.52% |
| 2025-12-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0480 |
2.3364 |
2.0508 |
2.3392 |
-0.0028 |
-0.14% |
| 2025-12-09 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0508 |
2.3392 |
2.0548 |
2.3432 |
-0.0040 |
-0.19% |
| 2025-12-08 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0548 |
2.3432 |
2.0528 |
2.3412 |
0.0020 |
0.10% |
| 2025-12-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0528 |
2.3412 |
2.0504 |
2.3388 |
0.0024 |
0.12% |
| 2025-12-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0504 |
2.3388 |
2.0542 |
2.3426 |
-0.0038 |
-0.18% |
| 2025-12-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0542 |
2.3426 |
2.0655 |
2.3539 |
-0.0113 |
-0.55% |
| 2025-12-02 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0655 |
2.3539 |
2.0700 |
2.3584 |
-0.0045 |
-0.22% |
| 2025-12-01 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0700 |
2.3584 |
2.0616 |
2.3500 |
0.0084 |
0.41% |
| 2025-11-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0616 |
2.3500 |
2.0629 |
2.3513 |
-0.0013 |
-0.06% |
| 2025-11-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0629 |
2.3513 |
2.0617 |
2.3501 |
0.0012 |
0.06% |
| 2025-11-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0617 |
2.3501 |
2.0656 |
2.3540 |
-0.0039 |
-0.19% |
| 2025-11-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0656 |
2.3540 |
2.0528 |
2.3412 |
0.0128 |
0.62% |
| 2025-11-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0528 |
2.3412 |
2.0499 |
2.3383 |
0.0029 |
0.14% |
| 2025-11-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0499 |
2.3383 |
2.0778 |
2.3662 |
-0.0279 |
-1.36% |
| 2025-11-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0778 |
2.3662 |
2.0797 |
2.3681 |
-0.0019 |
-0.09% |
| 2025-11-19 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0797 |
2.3681 |
2.0786 |
2.3670 |
0.0011 |
0.05% |
| 2025-11-18 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0786 |
2.3670 |
2.0932 |
2.3816 |
-0.0146 |
-0.70% |
| 2025-11-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0932 |
2.3816 |
2.0995 |
2.3879 |
-0.0063 |
-0.30% |
| 2025-11-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0995 |
2.3879 |
2.1116 |
2.4000 |
-0.0121 |
-0.57% |
| 2025-11-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1116 |
2.4000 |
2.1025 |
2.3909 |
0.0091 |
0.43% |
| 2025-11-12 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1025 |
2.3909 |
2.1035 |
2.3919 |
-0.0010 |
-0.05% |
| 2025-11-11 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.1035 |
2.3919 |
2.0998 |
2.3882 |
0.0037 |
0.18% |
| 2025-11-10 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0998 |
2.3882 |
2.0896 |
2.3780 |
0.0102 |
0.49% |
| 2025-11-07 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0896 |
2.3780 |
2.0908 |
2.3792 |
-0.0012 |
-0.06% |
| 2025-11-06 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0908 |
2.3792 |
2.0831 |
2.3715 |
0.0077 |
0.37% |
| 2025-11-05 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0831 |
2.3715 |
2.0786 |
2.3670 |
0.0045 |
0.22% |
| 2025-11-04 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0786 |
2.3670 |
2.0836 |
2.3720 |
-0.0050 |
-0.24% |
| 2025-11-03 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0836 |
2.3720 |
2.0726 |
2.3610 |
0.0110 |
0.53% |
| 2025-10-31 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0726 |
2.3610 |
2.0724 |
2.3608 |
0.0002 |
0.01% |
| 2025-10-30 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0724 |
2.3608 |
2.0815 |
2.3699 |
-0.0091 |
-0.44% |
| 2025-10-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0815 |
2.3699 |
2.0770 |
2.3654 |
0.0045 |
0.22% |
| 2025-10-28 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0770 |
2.3654 |
2.0831 |
2.3715 |
-0.0061 |
-0.29% |
| 2025-10-27 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0831 |
2.3715 |
2.0757 |
2.3641 |
0.0074 |
0.36% |
| 2025-10-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0757 |
2.3641 |
2.0705 |
2.3589 |
0.0052 |
0.25% |
| 2025-10-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0705 |
2.3589 |
2.0657 |
2.3541 |
0.0048 |
0.23% |
| 2025-10-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0657 |
2.3541 |
2.0693 |
2.3577 |
-0.0036 |
-0.17% |
| 2025-10-21 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0693 |
2.3577 |
2.0598 |
2.3482 |
0.0095 |
0.46% |
| 2025-10-20 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0598 |
2.3482 |
2.0455 |
2.3339 |
0.0143 |
0.70% |
| 2025-10-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0455 |
2.3339 |
2.0645 |
2.3529 |
-0.0190 |
-0.92% |
| 2025-10-16 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0645 |
2.3529 |
2.0621 |
2.3505 |
0.0024 |
0.12% |
| 2025-10-15 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0621 |
2.3505 |
2.0463 |
2.3347 |
0.0158 |
0.77% |
| 2025-10-14 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0463 |
2.3347 |
2.0512 |
2.3396 |
-0.0049 |
-0.24% |
| 2025-10-13 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0512 |
2.3396 |
2.0459 |
2.3343 |
0.0053 |
0.26% |
| 2025-09-29 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0342 |
2.3226 |
2.0254 |
2.3138 |
0.0088 |
0.43% |
| 2025-09-26 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0254 |
2.3138 |
2.0359 |
2.3243 |
-0.0105 |
-0.52% |
| 2025-09-25 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0359 |
2.3243 |
2.0401 |
2.3285 |
-0.0042 |
-0.21% |
| 2025-09-24 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0401 |
2.3285 |
2.0266 |
2.3150 |
0.0135 |
0.67% |
| 2025-09-23 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0266 |
2.3150 |
2.0354 |
2.3238 |
-0.0088 |
-0.43% |
| 2025-09-22 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0354 |
2.3238 |
2.0305 |
2.3189 |
0.0049 |
0.24% |
| 2025-09-17 |
013781 |
浙商汇金卓越配置一年持有混合(FOF)A |
2.0506 |
2.3390 |
2.0495 |
2.3379 |
0.0011 |
0.05% |
