浙商汇金红利精选混合型发起式A基金净值查询(021859)
今天最新净值
1.1897
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2475
0.0034 0.2753%
2026-03-24 15:39:58
- 累计净值：1.1897
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一月,浙商汇金红利精选混合型发起式A(021859)基金累计收益率2.01%
| 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 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2026-09-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1897 |
1.1897 |
1.1902 |
1.1902 |
-0.0005 |
-0.04% |
| 2026-09-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1902 |
1.1902 |
1.2009 |
1.2009 |
-0.0107 |
-0.89% |
| 2026-09-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2009 |
1.2009 |
1.2031 |
1.2031 |
-0.0022 |
-0.18% |
| 2026-09-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2031 |
1.2031 |
1.1904 |
1.1904 |
0.0127 |
1.07% |
| 2026-09-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1904 |
1.1904 |
1.1830 |
1.1830 |
0.0074 |
0.63% |
| 2026-09-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1830 |
1.1830 |
1.2008 |
1.2008 |
-0.0178 |
-1.50% |
| 2026-09-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2008 |
1.2008 |
1.1965 |
1.1965 |
0.0043 |
0.36% |
| 2026-09-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1965 |
1.1965 |
1.1932 |
1.1932 |
0.0033 |
0.28% |
| 2026-09-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1932 |
1.1932 |
1.2060 |
1.2060 |
-0.0128 |
-1.06% |
|
|
| 2026-09-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2060 |
1.2060 |
1.2081 |
1.2081 |
-0.0021 |
-0.17% |
| 2026-08-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2081 |
1.2081 |
1.2008 |
1.2008 |
0.0073 |
0.61% |
| 2026-08-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2008 |
1.2008 |
1.1961 |
1.1961 |
0.0047 |
0.39% |
| 2026-08-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1961 |
1.1961 |
1.1936 |
1.1936 |
0.0025 |
0.21% |
| 2026-08-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1936 |
1.1936 |
1.1915 |
1.1915 |
0.0021 |
0.18% |
| 2026-08-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2026-08-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1910 |
1.1910 |
1.1827 |
1.1827 |
0.0083 |
0.70% |
| 2026-08-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1827 |
1.1827 |
1.1788 |
1.1788 |
0.0039 |
0.33% |
| 2026-08-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1788 |
1.1788 |
1.1792 |
1.1792 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1792 |
1.1792 |
1.1764 |
1.1764 |
0.0028 |
0.24% |
| 2026-08-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1764 |
1.1764 |
1.1707 |
1.1707 |
0.0057 |
0.49% |
| 2026-08-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1707 |
1.1707 |
1.1663 |
1.1663 |
0.0044 |
0.38% |
