浙商汇金卓越配置一年持有混合(FOF)B基金净值查询(013782)
今天最新净值
2.0566
0.0007 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：2.0566
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.6483亿
- 最近资产：1.35亿
- 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)B基金净值查询
近一年,浙商汇金卓越配置一年持有混合(FOF)B(013782)基金累计收益率-0.50%
| 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 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0518 |
2.0518 |
2.0566 |
2.0566 |
-0.0048 |
-0.23% |
| 2026-09-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0566 |
2.0566 |
2.0559 |
2.0559 |
0.0007 |
0.03% |
| 2026-09-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0559 |
2.0559 |
2.0768 |
2.0768 |
-0.0209 |
-1.01% |
| 2026-09-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0768 |
2.0768 |
2.0876 |
2.0876 |
-0.0108 |
-0.52% |
| 2026-09-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0876 |
2.0876 |
2.0853 |
2.0853 |
0.0023 |
0.11% |
| 2026-09-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0853 |
2.0853 |
2.0819 |
2.0819 |
0.0034 |
0.16% |
| 2026-09-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0819 |
2.0819 |
2.0693 |
2.0693 |
0.0126 |
0.61% |
| 2026-09-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0693 |
2.0693 |
2.0803 |
2.0803 |
-0.0110 |
-0.53% |
| 2026-09-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0803 |
2.0803 |
2.0764 |
2.0764 |
0.0039 |
0.19% |
| 2026-09-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0764 |
2.0764 |
2.0972 |
2.0972 |
-0.0208 |
-1.00% |
|
|
| 2026-09-01 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0972 |
2.0972 |
2.1103 |
2.1103 |
-0.0131 |
-0.62% |
| 2026-08-31 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1103 |
2.1103 |
2.1014 |
2.1014 |
0.0089 |
0.42% |
| 2026-08-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1014 |
2.1014 |
2.1088 |
2.1088 |
-0.0074 |
-0.35% |
| 2026-08-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1088 |
2.1088 |
2.0864 |
2.0864 |
0.0224 |
1.07% |
| 2026-08-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0864 |
2.0864 |
2.0790 |
2.0790 |
0.0074 |
0.36% |
| 2026-08-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0790 |
2.0790 |
2.0812 |
2.0812 |
-0.0022 |
-0.11% |
| 2026-08-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0812 |
2.0812 |
2.1053 |
2.1053 |
-0.0241 |
-1.16% |
| 2026-08-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1053 |
2.1053 |
2.1013 |
2.1013 |
0.0040 |
0.19% |
| 2026-08-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1013 |
2.1013 |
2.0903 |
2.0903 |
0.0110 |
0.53% |
| 2026-08-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0903 |
2.0903 |
2.1479 |
2.1479 |
-0.0576 |
-2.76% |
| 2026-08-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1479 |
2.1479 |
2.1466 |
2.1466 |
0.0013 |
0.06% |
| 2026-08-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1466 |
2.1466 |
2.1137 |
2.1137 |
0.0329 |
1.53% |
| 2026-08-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1137 |
2.1137 |
2.1082 |
2.1082 |
0.0055 |
0.26% |
| 2026-08-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1082 |
2.1082 |
2.1193 |
2.1193 |
-0.0111 |
-0.52% |
| 2026-08-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1193 |
2.1193 |
2.1088 |
2.1088 |
0.0105 |
0.50% |
|
|
| 2026-08-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1088 |
2.1088 |
2.1180 |
2.1180 |
-0.0092 |
-0.43% |
| 2026-08-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1180 |
2.1180 |
2.1120 |
2.1120 |
0.0060 |
0.28% |
| 2026-08-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1120 |
2.1120 |
2.0875 |
2.0875 |
0.0245 |
1.16% |
| 2026-08-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0875 |
2.0875 |
2.0820 |
2.0820 |
0.0055 |
0.26% |
| 2026-08-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0820 |
2.0820 |
2.0535 |
2.0535 |
0.0285 |
1.37% |
| 2026-08-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0535 |
2.0535 |
2.0257 |
2.0257 |
0.0278 |
1.35% |
| 2026-08-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0257 |
2.0257 |
2.0420 |
2.0420 |
-0.0163 |
-0.80% |
| 2026-07-31 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0420 |
2.0420 |
2.0199 |
2.0199 |
0.0221 |
1.09% |
| 2026-07-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0199 |
2.0199 |
2.0472 |
2.0472 |
-0.0273 |
-1.35% |
| 2026-07-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0472 |
2.0472 |
2.0383 |
2.0383 |
0.0089 |
0.44% |
| 2026-07-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0383 |
2.0383 |
2.0869 |
2.0869 |
-0.0486 |
-2.38% |
| 2026-07-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0869 |
2.0869 |
2.0569 |
2.0569 |
0.0300 |
1.44% |
| 2026-07-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0569 |
2.0569 |
2.0834 |
2.0834 |
-0.0265 |
-1.29% |
| 2026-07-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0834 |
2.0834 |
2.0835 |
2.0835 |
-0.0001 |
0.00% |
| 2026-07-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0835 |
2.0835 |
2.0957 |
2.0957 |
-0.0122 |
-0.58% |
| 2026-07-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0957 |
2.0957 |
2.0347 |
2.0347 |
0.0610 |
2.91% |
| 2026-07-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0347 |
2.0347 |
2.0505 |
2.0505 |
-0.0158 |
-0.77% |
| 2026-07-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0505 |
2.0505 |
2.1274 |
2.1274 |
-0.0769 |
-3.75% |
| 2026-07-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1274 |
2.1274 |
2.1650 |
2.1650 |
-0.0376 |
-1.77% |
| 2026-07-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1650 |
2.1650 |
2.1871 |
2.1871 |
-0.0221 |
-1.02% |
| 2026-07-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1871 |
2.1871 |
2.1537 |
2.1537 |
0.0334 |
1.53% |
| 2026-07-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1537 |
2.1537 |
2.2113 |
2.2113 |
-0.0576 |
-2.67% |
| 2026-07-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2113 |
2.2113 |
2.2462 |
2.2462 |
-0.0349 |
-1.58% |
| 2026-07-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2462 |
2.2462 |
2.2009 |
2.2009 |
0.0453 |
2.02% |
| 2026-07-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2009 |
2.2009 |
2.2233 |
2.2233 |
-0.0224 |
-1.01% |
| 2026-07-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2233 |
2.2233 |
2.2448 |
2.2448 |
-0.0215 |
-0.96% |
| 2026-07-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2448 |
2.2448 |
2.2602 |
2.2602 |
-0.0154 |
-0.68% |
| 2026-07-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2602 |
2.2602 |
2.2501 |
2.2501 |
0.0101 |
0.45% |
| 2026-07-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2501 |
2.2501 |
2.3074 |
2.3074 |
-0.0573 |
-2.55% |
| 2026-07-01 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3074 |
2.3074 |
2.3118 |
2.3118 |
-0.0044 |
-0.19% |
| 2026-06-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3118 |
2.3118 |
2.2801 |
2.2801 |
0.0317 |
1.37% |
| 2026-06-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2801 |
2.2801 |
2.2646 |
2.2646 |
0.0155 |
0.68% |
| 2026-06-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2646 |
2.2646 |
2.3077 |
2.3077 |
-0.0431 |
-1.90% |
| 2026-06-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3077 |
2.3077 |
2.2902 |
2.2902 |
0.0175 |
0.76% |
| 2026-06-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2902 |
2.2902 |
2.2665 |
2.2665 |
0.0237 |
1.03% |
| 2026-06-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2665 |
2.2665 |
2.3018 |
2.3018 |
-0.0353 |
-1.56% |
| 2026-06-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.3018 |
2.3018 |
2.2722 |
2.2722 |
0.0296 |
1.29% |
| 2026-06-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2722 |
2.2722 |
2.2590 |
2.2590 |
0.0132 |
0.58% |
| 2026-06-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2590 |
2.2590 |
2.2377 |
2.2377 |
0.0213 |
0.95% |
| 2026-06-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2377 |
2.2377 |
2.2228 |
2.2228 |
0.0149 |
0.67% |
| 2026-06-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2228 |
2.2228 |
2.1695 |
2.1695 |
0.0533 |
2.40% |
| 2026-06-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1695 |
2.1695 |
2.1587 |
2.1587 |
0.0108 |
0.50% |
| 2026-06-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1587 |
2.1587 |
2.1599 |
2.1599 |
-0.0012 |
-0.06% |
| 2026-06-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1599 |
2.1599 |
2.1790 |
2.1790 |
-0.0191 |
-0.88% |
| 2026-06-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1790 |
2.1790 |
2.1390 |
2.1390 |
0.0400 |
1.84% |
| 2026-06-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1390 |
2.1390 |
2.1778 |
2.1778 |
-0.0388 |
-1.81% |
| 2026-06-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1778 |
2.1778 |
2.2022 |
2.2022 |
-0.0244 |
-1.12% |
| 2026-06-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2022 |
2.2022 |
2.2012 |
2.2012 |
0.0010 |
0.05% |
| 2026-06-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2012 |
2.2012 |
2.1852 |
2.1852 |
0.0160 |
0.73% |
| 2026-06-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1852 |
2.1852 |
2.1708 |
2.1708 |
0.0144 |
0.66% |
| 2026-06-01 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1708 |
2.1708 |
2.1911 |
2.1911 |
-0.0203 |
-0.93% |
| 2026-05-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1911 |
2.1911 |
2.2206 |
2.2206 |
-0.0295 |
-1.35% |
| 2026-05-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2206 |
2.2206 |
2.2077 |
2.2077 |
0.0129 |
0.58% |
| 2026-05-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2077 |
2.2077 |
2.2279 |
2.2279 |
-0.0202 |
-0.91% |
| 2026-05-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2279 |
2.2279 |
2.2340 |
2.2340 |
-0.0061 |
-0.27% |
| 2026-05-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2340 |
2.2340 |
2.2097 |
2.2097 |
0.0243 |
1.09% |
| 2026-05-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2097 |
2.2097 |
2.1798 |
2.1798 |
0.0299 |
1.35% |
| 2026-05-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1798 |
2.1798 |
2.2177 |
2.2177 |
-0.0379 |
-1.74% |
| 2026-05-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2177 |
2.2177 |
2.2043 |
2.2043 |
0.0134 |
0.61% |
| 2026-05-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2043 |
2.2043 |
2.1922 |
2.1922 |
0.0121 |
0.55% |
| 2026-05-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1922 |
2.1922 |
2.1899 |
2.1899 |
0.0023 |
0.11% |
| 2026-05-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1899 |
2.1899 |
2.2027 |
2.2027 |
-0.0128 |
-0.58% |
| 2026-05-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2027 |
2.2027 |
2.2331 |
2.2331 |
-0.0304 |
-1.38% |
| 2026-05-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2331 |
2.2331 |
2.2152 |
2.2152 |
0.0179 |
0.81% |
| 2026-05-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2152 |
2.2152 |
2.2187 |
2.2187 |
-0.0035 |
-0.16% |
| 2026-05-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2187 |
2.2187 |
2.1927 |
2.1927 |
0.0260 |
1.17% |
| 2026-05-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1927 |
2.1927 |
2.2005 |
2.2005 |
-0.0078 |
-0.35% |
| 2026-05-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.2005 |
2.2005 |
2.1903 |
2.1903 |
0.0102 |
0.47% |
| 2026-04-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1552 |
2.1552 |
2.1360 |
2.1360 |
0.0192 |
0.90% |
| 2026-04-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1360 |
2.1360 |
2.1446 |
2.1446 |
-0.0086 |
-0.40% |
| 2026-04-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1446 |
2.1446 |
2.1349 |
2.1349 |
0.0097 |
0.45% |
| 2026-04-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1349 |
2.1349 |
2.1343 |
2.1343 |
0.0006 |
0.03% |
| 2026-04-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1343 |
2.1343 |
2.1483 |
2.1483 |
-0.0140 |
-0.65% |
| 2026-04-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1483 |
2.1483 |
2.1353 |
2.1353 |
0.0130 |
0.61% |
| 2026-04-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1353 |
2.1353 |
2.1335 |
2.1335 |
0.0018 |
0.08% |
| 2026-04-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1335 |
2.1335 |
2.1256 |
2.1256 |
0.0079 |
0.37% |
| 2026-04-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1256 |
2.1256 |
2.1250 |
2.1250 |
0.0006 |
0.03% |
| 2026-04-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1250 |
2.1250 |
2.1084 |
2.1084 |
0.0166 |
0.79% |
| 2026-04-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1084 |
2.1084 |
2.1111 |
2.1111 |
-0.0027 |
-0.13% |
| 2026-04-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1111 |
2.1111 |
2.0951 |
2.0951 |
0.0160 |
0.76% |
| 2026-04-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0951 |
2.0951 |
2.0949 |
2.0949 |
0.0002 |
0.01% |
| 2026-04-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0949 |
2.0949 |
2.0830 |
2.0830 |
0.0119 |
0.57% |
| 2026-04-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0830 |
2.0830 |
2.0897 |
2.0897 |
-0.0067 |
-0.32% |
| 2026-04-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0897 |
2.0897 |
2.0433 |
2.0433 |
0.0464 |
2.22% |
| 2026-04-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0433 |
2.0433 |
2.0354 |
2.0354 |
0.0079 |
0.39% |
| 2026-04-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0354 |
2.0354 |
2.0492 |
2.0492 |
-0.0138 |
-0.67% |
| 2026-04-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0492 |
2.0492 |
2.0662 |
2.0662 |
-0.0170 |
-0.82% |
| 2026-04-01 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0662 |
2.0662 |
2.0435 |
2.0435 |
0.0227 |
1.10% |
| 2026-03-31 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0435 |
2.0435 |
2.0600 |
2.0600 |
-0.0165 |
-0.80% |
| 2026-03-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0600 |
2.0600 |
2.0585 |
2.0585 |
0.0015 |
0.07% |
| 2026-03-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0585 |
2.0585 |
2.0465 |
2.0465 |
0.0120 |
0.59% |
| 2026-03-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0465 |
2.0465 |
2.0601 |
2.0601 |
-0.0136 |
-0.66% |
| 2026-03-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0601 |
2.0601 |
2.0390 |
2.0390 |
0.0211 |
1.03% |
| 2026-03-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0390 |
2.0390 |
2.0129 |
2.0129 |
0.0261 |
1.28% |
| 2026-03-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0129 |
2.0129 |
2.0613 |
2.0613 |
-0.0484 |
-2.40% |
| 2026-03-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0613 |
2.0613 |
2.0763 |
2.0763 |
-0.0150 |
-0.72% |
| 2026-03-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0763 |
2.0763 |
2.1048 |
2.1048 |
-0.0285 |
-1.37% |
| 2026-03-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1048 |
2.1048 |
2.0942 |
2.0942 |
0.0106 |
0.51% |
| 2026-03-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0942 |
2.0942 |
2.1156 |
2.1156 |
-0.0214 |
-1.02% |
| 2026-03-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1156 |
2.1156 |
2.1210 |
2.1210 |
-0.0054 |
-0.25% |
| 2026-03-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1210 |
2.1210 |
2.1337 |
2.1337 |
-0.0127 |
-0.60% |
| 2026-03-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1337 |
2.1337 |
2.1409 |
2.1409 |
-0.0072 |
-0.34% |
| 2026-03-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1409 |
2.1409 |
2.1404 |
2.1404 |
0.0005 |
0.02% |
| 2026-03-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1404 |
2.1404 |
2.1214 |
2.1214 |
0.0190 |
0.89% |
| 2026-03-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1214 |
2.1214 |
2.1343 |
2.1343 |
-0.0129 |
-0.60% |
| 2026-03-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1343 |
2.1343 |
2.1272 |
2.1272 |
0.0071 |
0.33% |
| 2026-03-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1272 |
2.1272 |
2.1126 |
2.1126 |
0.0146 |
0.69% |
| 2026-03-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1126 |
2.1126 |
2.1200 |
2.1200 |
-0.0074 |
-0.35% |
| 2026-03-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1200 |
2.1200 |
2.1603 |
2.1603 |
-0.0403 |
-1.90% |
| 2026-03-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1603 |
2.1603 |
2.1640 |
2.1640 |
-0.0037 |
-0.17% |
| 2026-02-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1640 |
2.1640 |
2.1594 |
2.1594 |
0.0046 |
0.21% |
| 2026-02-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1594 |
2.1594 |
2.1547 |
2.1547 |
0.0047 |
0.22% |
| 2026-02-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1547 |
2.1547 |
2.1436 |
2.1436 |
0.0111 |
0.52% |
| 2026-02-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1436 |
2.1436 |
2.1326 |
2.1326 |
0.0110 |
0.52% |
| 2026-02-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1326 |
2.1326 |
2.1442 |
2.1442 |
-0.0116 |
-0.54% |
| 2026-02-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1442 |
2.1442 |
2.1376 |
2.1376 |
0.0066 |
0.31% |
| 2026-02-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1376 |
2.1376 |
2.1362 |
2.1362 |
0.0014 |
0.07% |
| 2026-02-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1362 |
2.1362 |
2.1336 |
2.1336 |
0.0026 |
0.12% |
| 2026-02-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1336 |
2.1336 |
2.1126 |
2.1126 |
0.0210 |
0.99% |
| 2026-02-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1126 |
2.1126 |
2.1131 |
2.1131 |
-0.0005 |
-0.02% |
| 2026-02-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1131 |
2.1131 |
2.1255 |
2.1255 |
-0.0124 |
-0.58% |
| 2026-02-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1255 |
2.1255 |
2.1157 |
2.1157 |
0.0098 |
0.46% |
| 2026-02-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1157 |
2.1157 |
2.0983 |
2.0983 |
0.0174 |
0.83% |
| 2026-02-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0983 |
2.0983 |
2.1359 |
2.1359 |
-0.0376 |
-1.79% |
| 2026-01-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1359 |
2.1359 |
2.1402 |
2.1402 |
-0.0043 |
-0.20% |
| 2026-01-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1402 |
2.1402 |
2.1488 |
2.1488 |
-0.0086 |
-0.40% |
| 2026-01-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1488 |
2.1488 |
2.1449 |
2.1449 |
0.0039 |
0.18% |
| 2026-01-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1449 |
2.1449 |
2.1389 |
2.1389 |
0.0060 |
0.28% |
| 2026-01-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1389 |
2.1389 |
2.1488 |
2.1488 |
-0.0099 |
-0.46% |
| 2026-01-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1488 |
2.1488 |
2.1441 |
2.1441 |
0.0047 |
0.22% |
| 2026-01-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1441 |
2.1441 |
2.1424 |
2.1424 |
0.0017 |
0.08% |
| 2026-01-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1424 |
2.1424 |
2.1370 |
2.1370 |
0.0054 |
0.25% |
| 2026-01-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1370 |
2.1370 |
2.1375 |
2.1375 |
-0.0005 |
-0.02% |
| 2026-01-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1375 |
2.1375 |
2.1361 |
2.1361 |
0.0014 |
0.07% |
| 2026-01-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1361 |
2.1361 |
2.1328 |
2.1328 |
0.0033 |
0.15% |
| 2026-01-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1328 |
2.1328 |
2.1333 |
2.1333 |
-0.0005 |
-0.02% |
| 2026-01-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1333 |
2.1333 |
2.1321 |
2.1321 |
0.0012 |
0.06% |
| 2026-01-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1321 |
2.1321 |
2.1457 |
2.1457 |
-0.0136 |
-0.63% |
| 2026-01-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1457 |
2.1457 |
2.1266 |
2.1266 |
0.0191 |
0.90% |
| 2026-01-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1266 |
2.1266 |
2.1180 |
2.1180 |
0.0086 |
0.41% |
| 2026-01-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1180 |
2.1180 |
2.1185 |
2.1185 |
-0.0005 |
-0.02% |
| 2026-01-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1185 |
2.1185 |
2.1134 |
2.1134 |
0.0051 |
0.24% |
| 2026-01-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1134 |
2.1134 |
2.1029 |
2.1029 |
0.0105 |
0.50% |
| 2026-01-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1029 |
2.1029 |
2.0825 |
2.0825 |
0.0204 |
0.97% |
| 2025-12-31 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0825 |
2.0825 |
2.0842 |
2.0842 |
-0.0017 |
-0.08% |
| 2025-12-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0842 |
2.0842 |
2.0805 |
2.0805 |
0.0037 |
0.18% |
| 2025-12-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0805 |
2.0805 |
2.0777 |
2.0777 |
0.0028 |
0.13% |
| 2025-12-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0777 |
2.0777 |
2.0810 |
2.0810 |
-0.0033 |
-0.16% |
| 2025-12-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0810 |
2.0810 |
2.0764 |
2.0764 |
0.0046 |
0.22% |
| 2025-12-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0764 |
2.0764 |
2.0708 |
2.0708 |
0.0056 |
0.27% |
| 2025-12-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0708 |
2.0708 |
2.0686 |
2.0686 |
0.0022 |
0.11% |
| 2025-12-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0686 |
2.0686 |
2.0634 |
2.0634 |
0.0052 |
0.25% |
| 2025-12-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0634 |
2.0634 |
2.0603 |
2.0603 |
0.0031 |
0.15% |
| 2025-12-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0603 |
2.0603 |
2.0534 |
2.0534 |
0.0069 |
0.34% |
| 2025-12-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0534 |
2.0534 |
2.0404 |
2.0404 |
0.0130 |
0.64% |
| 2025-12-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0404 |
2.0404 |
2.0521 |
2.0521 |
-0.0117 |
-0.57% |
| 2025-12-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0521 |
2.0521 |
2.0605 |
2.0605 |
-0.0084 |
-0.41% |
| 2025-12-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0605 |
2.0605 |
2.0549 |
2.0549 |
0.0056 |
0.27% |
| 2025-12-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0549 |
2.0549 |
2.0656 |
2.0656 |
-0.0107 |
-0.52% |
| 2025-12-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0656 |
2.0656 |
2.0684 |
2.0684 |
-0.0028 |
-0.14% |
| 2025-12-09 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0684 |
2.0684 |
2.0725 |
2.0725 |
-0.0041 |
-0.20% |
| 2025-12-08 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0725 |
2.0725 |
2.0704 |
2.0704 |
0.0021 |
0.10% |
| 2025-12-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0704 |
2.0704 |
2.0680 |
2.0680 |
0.0024 |
0.12% |
| 2025-12-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0680 |
2.0680 |
2.0718 |
2.0718 |
-0.0038 |
-0.18% |
| 2025-12-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0718 |
2.0718 |
2.0832 |
2.0832 |
-0.0114 |
-0.55% |
| 2025-12-02 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0832 |
2.0832 |
2.0877 |
2.0877 |
-0.0045 |
-0.22% |
| 2025-12-01 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0877 |
2.0877 |
2.0792 |
2.0792 |
0.0085 |
0.41% |
| 2025-11-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0792 |
2.0792 |
2.0805 |
2.0805 |
-0.0013 |
-0.06% |
| 2025-11-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0805 |
2.0805 |
2.0793 |
2.0793 |
0.0012 |
0.06% |
| 2025-11-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0793 |
2.0793 |
2.0836 |
2.0836 |
-0.0043 |
-0.21% |
| 2025-11-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0836 |
2.0836 |
2.0706 |
2.0706 |
0.0130 |
0.63% |
| 2025-11-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0706 |
2.0706 |
2.0677 |
2.0677 |
0.0029 |
0.14% |
| 2025-11-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0677 |
2.0677 |
2.0958 |
2.0958 |
-0.0281 |
-1.36% |
| 2025-11-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0958 |
2.0958 |
2.0976 |
2.0976 |
-0.0018 |
-0.09% |
| 2025-11-19 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0976 |
2.0976 |
2.0965 |
2.0965 |
0.0011 |
0.05% |
| 2025-11-18 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0965 |
2.0965 |
2.1113 |
2.1113 |
-0.0148 |
-0.70% |
| 2025-11-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1113 |
2.1113 |
2.1176 |
2.1176 |
-0.0063 |
-0.30% |
| 2025-11-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1176 |
2.1176 |
2.1298 |
2.1298 |
-0.0122 |
-0.57% |
| 2025-11-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1298 |
2.1298 |
2.1205 |
2.1205 |
0.0093 |
0.44% |
| 2025-11-12 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1205 |
2.1205 |
2.1216 |
2.1216 |
-0.0011 |
-0.05% |
| 2025-11-11 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1216 |
2.1216 |
2.1178 |
2.1178 |
0.0038 |
0.18% |
| 2025-11-10 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1178 |
2.1178 |
2.1075 |
2.1075 |
0.0103 |
0.49% |
| 2025-11-07 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1075 |
2.1075 |
2.1086 |
2.1086 |
-0.0011 |
-0.05% |
| 2025-11-06 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1086 |
2.1086 |
2.1009 |
2.1009 |
0.0077 |
0.37% |
| 2025-11-05 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1009 |
2.1009 |
2.0964 |
2.0964 |
0.0045 |
0.21% |
| 2025-11-04 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0964 |
2.0964 |
2.1014 |
2.1014 |
-0.0050 |
-0.24% |
| 2025-11-03 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1014 |
2.1014 |
2.0903 |
2.0903 |
0.0111 |
0.53% |
| 2025-10-31 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0903 |
2.0903 |
2.0901 |
2.0901 |
0.0002 |
0.01% |
| 2025-10-30 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0901 |
2.0901 |
2.0992 |
2.0992 |
-0.0091 |
-0.43% |
| 2025-10-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0992 |
2.0992 |
2.0946 |
2.0946 |
0.0046 |
0.22% |
| 2025-10-28 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0946 |
2.0946 |
2.1008 |
2.1008 |
-0.0062 |
-0.30% |
| 2025-10-27 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1008 |
2.1008 |
2.0933 |
2.0933 |
0.0075 |
0.36% |
| 2025-10-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0933 |
2.0933 |
2.0881 |
2.0881 |
0.0052 |
0.25% |
| 2025-10-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0881 |
2.0881 |
2.0832 |
2.0832 |
0.0049 |
0.24% |
| 2025-10-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0832 |
2.0832 |
2.0868 |
2.0868 |
-0.0036 |
-0.17% |
| 2025-10-21 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0868 |
2.0868 |
2.0772 |
2.0772 |
0.0096 |
0.46% |
| 2025-10-20 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0772 |
2.0772 |
2.0628 |
2.0628 |
0.0144 |
0.70% |
| 2025-10-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0628 |
2.0628 |
2.0819 |
2.0819 |
-0.0191 |
-0.92% |
| 2025-10-16 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0819 |
2.0819 |
2.0794 |
2.0794 |
0.0025 |
0.12% |
| 2025-10-15 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0794 |
2.0794 |
2.0635 |
2.0635 |
0.0159 |
0.77% |
| 2025-10-14 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0635 |
2.0635 |
2.0685 |
2.0685 |
-0.0050 |
-0.24% |
| 2025-10-13 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0685 |
2.0685 |
2.0632 |
2.0632 |
0.0053 |
0.26% |
| 2025-09-29 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0512 |
2.0512 |
2.0423 |
2.0423 |
0.0089 |
0.44% |
| 2025-09-26 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0423 |
2.0423 |
2.0529 |
2.0529 |
-0.0106 |
-0.52% |
| 2025-09-25 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0529 |
2.0529 |
2.0571 |
2.0571 |
-0.0042 |
-0.20% |
| 2025-09-24 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0571 |
2.0571 |
2.0435 |
2.0435 |
0.0136 |
0.67% |
| 2025-09-23 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0435 |
2.0435 |
2.0523 |
2.0523 |
-0.0088 |
-0.43% |
| 2025-09-22 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0523 |
2.0523 |
2.0474 |
2.0474 |
0.0049 |
0.24% |
| 2025-09-17 |
013782 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0676 |
2.0676 |
2.0665 |
2.0665 |
0.0011 |
0.05% |
