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
近一年,浙商汇金红利精选混合型发起式A(021859)基金累计收益率9.67%
| 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% |
| 2026-08-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1663 |
1.1663 |
1.1655 |
1.1655 |
0.0008 |
0.07% |
| 2026-08-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1655 |
1.1655 |
1.1727 |
1.1727 |
-0.0072 |
-0.61% |
| 2026-08-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1727 |
1.1727 |
1.1756 |
1.1756 |
-0.0029 |
-0.25% |
|
|
| 2026-08-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1756 |
1.1756 |
1.1834 |
1.1834 |
-0.0078 |
-0.66% |
| 2026-08-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1834 |
1.1834 |
1.1747 |
1.1747 |
0.0087 |
0.74% |
| 2026-08-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1747 |
1.1747 |
1.1776 |
1.1776 |
-0.0029 |
-0.25% |
| 2026-08-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1776 |
1.1776 |
1.1694 |
1.1694 |
0.0082 |
0.70% |
| 2026-08-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2026-08-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1680 |
1.1680 |
1.1829 |
1.1829 |
-0.0149 |
-1.28% |
| 2026-08-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1829 |
1.1829 |
1.1869 |
1.1869 |
-0.0040 |
-0.34% |
| 2026-07-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1869 |
1.1869 |
1.1916 |
1.1916 |
-0.0047 |
-0.39% |
| 2026-07-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1916 |
1.1916 |
1.1793 |
1.1793 |
0.0123 |
1.04% |
| 2026-07-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1793 |
1.1793 |
1.1665 |
1.1665 |
0.0128 |
1.10% |
| 2026-07-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1665 |
1.1665 |
1.1640 |
1.1640 |
0.0025 |
0.21% |
| 2026-07-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1640 |
1.1640 |
1.1625 |
1.1625 |
0.0015 |
0.13% |
| 2026-07-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1625 |
1.1625 |
1.1834 |
1.1834 |
-0.0209 |
-1.77% |
| 2026-07-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1834 |
1.1834 |
1.1696 |
1.1696 |
0.0138 |
1.18% |
| 2026-07-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1696 |
1.1696 |
1.1539 |
1.1539 |
0.0157 |
1.36% |
| 2026-07-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1539 |
1.1539 |
1.1648 |
1.1648 |
-0.0109 |
-0.94% |
| 2026-07-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1648 |
1.1648 |
1.1306 |
1.1306 |
0.0342 |
3.02% |
| 2026-07-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1306 |
1.1306 |
1.1266 |
1.1266 |
0.0040 |
0.36% |
| 2026-07-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1266 |
1.1266 |
1.1458 |
1.1458 |
-0.0192 |
-1.68% |
| 2026-07-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1458 |
1.1458 |
1.1344 |
1.1344 |
0.0114 |
1.00% |
| 2026-07-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1344 |
1.1344 |
1.1151 |
1.1151 |
0.0193 |
1.73% |
| 2026-07-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1151 |
1.1151 |
1.1054 |
1.1054 |
0.0097 |
0.88% |
| 2026-07-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1054 |
1.1054 |
1.0969 |
1.0969 |
0.0085 |
0.77% |
| 2026-07-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0969 |
1.0969 |
1.1091 |
1.1091 |
-0.0122 |
-1.11% |
| 2026-07-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1091 |
1.1091 |
1.1040 |
1.1040 |
0.0051 |
0.46% |
| 2026-07-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1040 |
1.1040 |
1.1182 |
1.1182 |
-0.0142 |
-1.27% |
| 2026-07-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1182 |
1.1182 |
1.1048 |
1.1048 |
0.0134 |
1.21% |
| 2026-07-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1048 |
1.1048 |
1.0946 |
1.0946 |
0.0102 |
0.93% |
| 2026-07-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0946 |
1.0946 |
1.0878 |
1.0878 |
0.0068 |
0.63% |
| 2026-07-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0878 |
1.0878 |
1.0793 |
1.0793 |
0.0085 |
0.79% |
| 2026-06-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0793 |
1.0793 |
1.0941 |
1.0941 |
-0.0148 |
-1.37% |
| 2026-06-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0941 |
1.0941 |
1.0863 |
1.0863 |
0.0078 |
0.72% |
| 2026-06-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0863 |
1.0863 |
1.0995 |
1.0995 |
-0.0132 |
-1.20% |
| 2026-06-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0995 |
1.0995 |
1.1154 |
1.1154 |
-0.0159 |
-1.45% |
| 2026-06-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1154 |
1.1154 |
1.1250 |
1.1250 |
-0.0096 |
-0.86% |
| 2026-06-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1250 |
1.1250 |
1.1378 |
1.1378 |
-0.0128 |
-1.12% |
| 2026-06-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1378 |
1.1378 |
1.1246 |
1.1246 |
0.0132 |
1.17% |
| 2026-06-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1246 |
1.1246 |
1.1422 |
1.1422 |
-0.0176 |
-1.54% |
| 2026-06-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1422 |
1.1422 |
1.1481 |
1.1481 |
-0.0059 |
-0.51% |
| 2026-06-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1481 |
1.1481 |
1.1636 |
1.1636 |
-0.0155 |
-1.33% |
| 2026-06-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1636 |
1.1636 |
1.1719 |
1.1719 |
-0.0083 |
-0.71% |
| 2026-06-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1719 |
1.1719 |
1.1559 |
1.1559 |
0.0160 |
1.38% |
| 2026-06-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1559 |
1.1559 |
1.1553 |
1.1553 |
0.0006 |
0.05% |
| 2026-06-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1553 |
1.1553 |
1.1598 |
1.1598 |
-0.0045 |
-0.39% |
| 2026-06-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1598 |
1.1598 |
1.1616 |
1.1616 |
-0.0018 |
-0.15% |
| 2026-06-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1616 |
1.1616 |
1.1742 |
1.1742 |
-0.0126 |
-1.07% |
| 2026-06-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1742 |
1.1742 |
1.1849 |
1.1849 |
-0.0107 |
-0.90% |
| 2026-06-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1849 |
1.1849 |
1.1951 |
1.1951 |
-0.0102 |
-0.85% |
| 2026-06-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1951 |
1.1951 |
1.1966 |
1.1966 |
-0.0015 |
-0.13% |
| 2026-06-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1966 |
1.1966 |
1.1973 |
1.1973 |
-0.0007 |
-0.06% |
| 2026-06-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1973 |
1.1973 |
1.1772 |
1.1772 |
0.0201 |
1.71% |
| 2026-05-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1772 |
1.1772 |
1.1749 |
1.1749 |
0.0023 |
0.20% |
| 2026-05-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1749 |
1.1749 |
1.1836 |
1.1836 |
-0.0087 |
-0.74% |
| 2026-05-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1836 |
1.1836 |
1.1922 |
1.1922 |
-0.0086 |
-0.72% |
| 2026-05-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1922 |
1.1922 |
1.1877 |
1.1877 |
0.0045 |
0.38% |
| 2026-05-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1877 |
1.1877 |
1.1826 |
1.1826 |
0.0051 |
0.43% |
| 2026-05-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2026-05-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1823 |
1.1823 |
1.1982 |
1.1982 |
-0.0159 |
-1.33% |
| 2026-05-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1982 |
1.1982 |
1.2041 |
1.2041 |
-0.0059 |
-0.49% |
| 2026-05-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2041 |
1.2041 |
1.1959 |
1.1959 |
0.0082 |
0.69% |
| 2026-05-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1959 |
1.1959 |
1.2005 |
1.2005 |
-0.0046 |
-0.38% |
| 2026-05-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2005 |
1.2005 |
1.2114 |
1.2114 |
-0.0109 |
-0.90% |
| 2026-05-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2114 |
1.2114 |
1.2231 |
1.2231 |
-0.0117 |
-0.96% |
| 2026-05-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2231 |
1.2231 |
1.2218 |
1.2218 |
0.0013 |
0.11% |
| 2026-05-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2218 |
1.2218 |
1.2267 |
1.2267 |
-0.0049 |
-0.40% |
| 2026-05-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2267 |
1.2267 |
1.2234 |
1.2234 |
0.0033 |
0.27% |
| 2026-05-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2234 |
1.2234 |
1.2234 |
1.2234 |
0.0000 |
0.00% |
| 2026-04-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2368 |
1.2368 |
1.2505 |
1.2505 |
-0.0137 |
-1.10% |
| 2026-04-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2505 |
1.2505 |
1.2394 |
1.2394 |
0.0111 |
0.90% |
| 2026-04-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2394 |
1.2394 |
1.2279 |
1.2279 |
0.0115 |
0.94% |
| 2026-04-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2279 |
1.2279 |
1.2347 |
1.2347 |
-0.0068 |
-0.55% |
| 2026-04-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2347 |
1.2347 |
1.2363 |
1.2363 |
-0.0016 |
-0.13% |
| 2026-04-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2363 |
1.2363 |
1.2412 |
1.2412 |
-0.0049 |
-0.39% |
| 2026-04-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2412 |
1.2412 |
1.2452 |
1.2452 |
-0.0040 |
-0.32% |
| 2026-04-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2452 |
1.2452 |
1.2314 |
1.2314 |
0.0138 |
1.12% |
| 2026-04-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2314 |
1.2314 |
1.2186 |
1.2186 |
0.0128 |
1.05% |
| 2026-04-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2186 |
1.2186 |
1.2251 |
1.2251 |
-0.0065 |
-0.53% |
| 2026-04-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2251 |
1.2251 |
1.2188 |
1.2188 |
0.0063 |
0.52% |
| 2026-04-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2188 |
1.2188 |
1.2128 |
1.2128 |
0.0060 |
0.49% |
| 2026-04-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2128 |
1.2128 |
1.2092 |
1.2092 |
0.0036 |
0.30% |
| 2026-04-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2092 |
1.2092 |
1.2207 |
1.2207 |
-0.0115 |
-0.95% |
| 2026-04-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2207 |
1.2207 |
1.2193 |
1.2193 |
0.0014 |
0.11% |
| 2026-04-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2193 |
1.2193 |
1.2265 |
1.2265 |
-0.0072 |
-0.59% |
| 2026-04-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2265 |
1.2265 |
1.2081 |
1.2081 |
0.0184 |
1.52% |
| 2026-04-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2081 |
1.2081 |
1.2090 |
1.2090 |
-0.0009 |
-0.07% |
| 2026-04-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2090 |
1.2090 |
1.2189 |
1.2189 |
-0.0099 |
-0.81% |
| 2026-04-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2189 |
1.2189 |
1.2196 |
1.2196 |
-0.0007 |
-0.06% |
| 2026-04-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2196 |
1.2196 |
1.2169 |
1.2169 |
0.0027 |
0.22% |
| 2026-03-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2169 |
1.2169 |
1.2248 |
1.2248 |
-0.0079 |
-0.65% |
| 2026-03-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2248 |
1.2248 |
1.2178 |
1.2178 |
0.0070 |
0.57% |
| 2026-03-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2178 |
1.2178 |
1.2145 |
1.2145 |
0.0033 |
0.27% |
| 2026-03-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2145 |
1.2145 |
1.2190 |
1.2190 |
-0.0045 |
-0.37% |
| 2026-03-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2190 |
1.2190 |
1.2133 |
1.2133 |
0.0057 |
0.47% |
| 2026-03-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2133 |
1.2133 |
1.1955 |
1.1955 |
0.0178 |
1.49% |
| 2026-03-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1955 |
1.1955 |
1.2245 |
1.2245 |
-0.0290 |
-2.37% |
| 2026-03-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2245 |
1.2245 |
1.2331 |
1.2331 |
-0.0086 |
-0.70% |
| 2026-03-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2331 |
1.2331 |
1.2449 |
1.2449 |
-0.0118 |
-0.95% |
| 2026-03-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2449 |
1.2449 |
1.2441 |
1.2441 |
0.0008 |
0.06% |
| 2026-03-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2441 |
1.2441 |
1.2520 |
1.2520 |
-0.0079 |
-0.63% |
| 2026-03-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2520 |
1.2520 |
1.2621 |
1.2621 |
-0.0101 |
-0.80% |
| 2026-03-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2621 |
1.2621 |
1.2675 |
1.2675 |
-0.0054 |
-0.43% |
| 2026-03-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2675 |
1.2675 |
1.2603 |
1.2603 |
0.0072 |
0.57% |
| 2026-03-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2603 |
1.2603 |
1.2513 |
1.2513 |
0.0090 |
0.72% |
| 2026-03-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2513 |
1.2513 |
1.2546 |
1.2546 |
-0.0033 |
-0.26% |
| 2026-03-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2546 |
1.2546 |
1.2586 |
1.2586 |
-0.0040 |
-0.32% |
| 2026-03-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2586 |
1.2586 |
1.2572 |
1.2572 |
0.0014 |
0.11% |
| 2026-03-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2572 |
1.2572 |
1.2496 |
1.2496 |
0.0076 |
0.61% |
| 2026-03-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2496 |
1.2496 |
1.2660 |
1.2660 |
-0.0164 |
-1.30% |
| 2026-03-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2660 |
1.2660 |
1.2647 |
1.2647 |
0.0013 |
0.10% |
| 2026-03-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2647 |
1.2647 |
1.2403 |
1.2403 |
0.0244 |
1.97% |
| 2026-02-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2403 |
1.2403 |
1.2316 |
1.2316 |
0.0087 |
0.71% |
| 2026-02-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2316 |
1.2316 |
1.2318 |
1.2318 |
-0.0002 |
-0.02% |
| 2026-02-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2318 |
1.2318 |
1.2309 |
1.2309 |
0.0009 |
0.07% |
| 2026-02-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2309 |
1.2309 |
1.2120 |
1.2120 |
0.0189 |
1.56% |
| 2026-02-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2120 |
1.2120 |
1.2315 |
1.2315 |
-0.0195 |
-1.58% |
| 2026-02-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2315 |
1.2315 |
1.2275 |
1.2275 |
0.0040 |
0.33% |
| 2026-02-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2275 |
1.2275 |
1.2202 |
1.2202 |
0.0073 |
0.60% |
| 2026-02-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2202 |
1.2202 |
1.2174 |
1.2174 |
0.0028 |
0.23% |
| 2026-02-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2174 |
1.2174 |
1.2088 |
1.2088 |
0.0086 |
0.71% |
| 2026-02-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2088 |
1.2088 |
1.2137 |
1.2137 |
-0.0049 |
-0.40% |
| 2026-02-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2137 |
1.2137 |
1.2197 |
1.2197 |
-0.0060 |
-0.49% |
| 2026-02-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2197 |
1.2197 |
1.2057 |
1.2057 |
0.0140 |
1.16% |
| 2026-02-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2057 |
1.2057 |
1.1934 |
1.1934 |
0.0123 |
1.03% |
| 2026-02-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1934 |
1.1934 |
1.2188 |
1.2188 |
-0.0254 |
-2.08% |
| 2026-01-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2188 |
1.2188 |
1.2322 |
1.2322 |
-0.0134 |
-1.09% |
| 2026-01-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2322 |
1.2322 |
1.2259 |
1.2259 |
0.0063 |
0.51% |
| 2026-01-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2259 |
1.2259 |
1.2115 |
1.2115 |
0.0144 |
1.19% |
| 2026-01-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2115 |
1.2115 |
1.2176 |
1.2176 |
-0.0061 |
-0.50% |
| 2026-01-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2176 |
1.2176 |
1.2043 |
1.2043 |
0.0133 |
1.10% |
| 2026-01-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2043 |
1.2043 |
1.2101 |
1.2101 |
-0.0058 |
-0.48% |
| 2026-01-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2101 |
1.2101 |
1.2053 |
1.2053 |
0.0048 |
0.40% |
| 2026-01-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2053 |
1.2053 |
1.2092 |
1.2092 |
-0.0039 |
-0.32% |
| 2026-01-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.2092 |
1.2092 |
1.1932 |
1.1932 |
0.0160 |
1.34% |
| 2026-01-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1932 |
1.1932 |
1.1758 |
1.1758 |
0.0174 |
1.48% |
| 2026-01-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1758 |
1.1758 |
1.1812 |
1.1812 |
-0.0054 |
-0.46% |
| 2026-01-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1812 |
1.1812 |
1.1848 |
1.1848 |
-0.0036 |
-0.30% |
| 2026-01-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1848 |
1.1848 |
1.1902 |
1.1902 |
-0.0054 |
-0.45% |
| 2026-01-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1902 |
1.1902 |
1.1870 |
1.1870 |
0.0032 |
0.27% |
| 2026-01-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1870 |
1.1870 |
1.1714 |
1.1714 |
0.0156 |
1.33% |
| 2026-01-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1714 |
1.1714 |
1.1599 |
1.1599 |
0.0115 |
0.99% |
| 2026-01-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1599 |
1.1599 |
1.1541 |
1.1541 |
0.0058 |
0.50% |
| 2026-01-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1541 |
1.1541 |
1.1587 |
1.1587 |
-0.0046 |
-0.40% |
| 2026-01-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1587 |
1.1587 |
1.1457 |
1.1457 |
0.0130 |
1.13% |
| 2026-01-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1457 |
1.1457 |
1.1381 |
1.1381 |
0.0076 |
0.67% |
| 2025-12-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1381 |
1.1381 |
1.1348 |
1.1348 |
0.0033 |
0.29% |
| 2025-12-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1348 |
1.1348 |
1.1381 |
1.1381 |
-0.0033 |
-0.29% |
| 2025-12-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1381 |
1.1381 |
1.1355 |
1.1355 |
0.0026 |
0.23% |
| 2025-12-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1355 |
1.1355 |
1.1312 |
1.1312 |
0.0043 |
0.38% |
| 2025-12-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-12-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1315 |
1.1315 |
1.1264 |
1.1264 |
0.0051 |
0.45% |
| 2025-12-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1264 |
1.1264 |
1.1249 |
1.1249 |
0.0015 |
0.13% |
| 2025-12-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-12-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1248 |
1.1248 |
1.1224 |
1.1224 |
0.0024 |
0.21% |
| 2025-12-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1224 |
1.1224 |
1.1157 |
1.1157 |
0.0067 |
0.60% |
| 2025-12-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1157 |
1.1157 |
1.1108 |
1.1108 |
0.0049 |
0.44% |
| 2025-12-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1108 |
1.1108 |
1.1223 |
1.1223 |
-0.0115 |
-1.02% |
| 2025-12-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1223 |
1.1223 |
1.1227 |
1.1227 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1227 |
1.1227 |
1.1087 |
1.1087 |
0.0140 |
1.26% |
| 2025-12-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-12-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1086 |
1.1086 |
1.1184 |
1.1184 |
-0.0098 |
-0.88% |
| 2025-12-08 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1184 |
1.1184 |
1.1241 |
1.1241 |
-0.0057 |
-0.51% |
| 2025-12-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1241 |
1.1241 |
1.1204 |
1.1204 |
0.0037 |
0.33% |
| 2025-12-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
| 2025-12-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
| 2025-12-02 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1204 |
1.1204 |
1.1239 |
1.1239 |
-0.0035 |
-0.31% |
| 2025-12-01 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1239 |
1.1239 |
1.1153 |
1.1153 |
0.0086 |
0.77% |
| 2025-11-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1153 |
1.1153 |
1.1119 |
1.1119 |
0.0034 |
0.31% |
| 2025-11-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1119 |
1.1119 |
1.1100 |
1.1100 |
0.0019 |
0.17% |
| 2025-11-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1100 |
1.1100 |
1.1134 |
1.1134 |
-0.0034 |
-0.31% |
| 2025-11-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1134 |
1.1134 |
1.1112 |
1.1112 |
0.0022 |
0.20% |
| 2025-11-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-11-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1116 |
1.1116 |
1.1298 |
1.1298 |
-0.0182 |
-1.61% |
| 2025-11-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1298 |
1.1298 |
1.1328 |
1.1328 |
-0.0030 |
-0.26% |
| 2025-11-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1328 |
1.1328 |
1.1289 |
1.1289 |
0.0039 |
0.35% |
| 2025-11-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1289 |
1.1289 |
1.1417 |
1.1417 |
-0.0128 |
-1.12% |
| 2025-11-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1417 |
1.1417 |
1.1472 |
1.1472 |
-0.0055 |
-0.48% |
| 2025-11-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1472 |
1.1472 |
1.1590 |
1.1590 |
-0.0118 |
-1.02% |
| 2025-11-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1590 |
1.1590 |
1.1541 |
1.1541 |
0.0049 |
0.42% |
| 2025-11-12 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1541 |
1.1541 |
1.1598 |
1.1598 |
-0.0057 |
-0.49% |
| 2025-11-11 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1598 |
1.1598 |
1.1565 |
1.1565 |
0.0033 |
0.29% |
| 2025-11-07 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1566 |
1.1566 |
1.1454 |
1.1454 |
0.0112 |
0.98% |
| 2025-11-05 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1454 |
1.1454 |
1.1318 |
1.1318 |
0.0136 |
1.20% |
| 2025-11-04 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1318 |
1.1318 |
1.1357 |
1.1357 |
-0.0039 |
-0.34% |
| 2025-11-03 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1357 |
1.1357 |
1.1247 |
1.1247 |
0.0110 |
0.98% |
| 2025-10-31 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1247 |
1.1247 |
1.1291 |
1.1291 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2025-10-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1260 |
1.1260 |
1.1172 |
1.1172 |
0.0088 |
0.79% |
| 2025-10-28 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1172 |
1.1172 |
1.1271 |
1.1271 |
-0.0099 |
-0.88% |
| 2025-10-27 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1271 |
1.1271 |
1.1161 |
1.1161 |
0.0110 |
0.99% |
| 2025-10-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2025-10-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1183 |
1.1183 |
1.1134 |
1.1134 |
0.0049 |
0.44% |
| 2025-10-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1134 |
1.1134 |
1.1139 |
1.1139 |
-0.0005 |
-0.04% |
| 2025-10-21 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1139 |
1.1139 |
1.1113 |
1.1113 |
0.0026 |
0.23% |
| 2025-10-20 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1113 |
1.1113 |
1.1099 |
1.1099 |
0.0014 |
0.13% |
| 2025-10-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1099 |
1.1099 |
1.1232 |
1.1232 |
-0.0133 |
-1.18% |
| 2025-10-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1232 |
1.1232 |
1.1240 |
1.1240 |
-0.0008 |
-0.07% |
| 2025-10-15 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1240 |
1.1240 |
1.1173 |
1.1173 |
0.0067 |
0.60% |
| 2025-10-14 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1173 |
1.1173 |
1.1157 |
1.1157 |
0.0016 |
0.14% |
| 2025-10-13 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1157 |
1.1157 |
1.1112 |
1.1112 |
0.0045 |
0.40% |
| 2025-10-10 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1112 |
1.1112 |
1.1060 |
1.1060 |
0.0052 |
0.47% |
| 2025-10-09 |
021859 |
浙商汇金红利精选混合型发起式A |
1.1060 |
1.1060 |
1.0907 |
1.0907 |
0.0153 |
1.40% |
| 2025-09-30 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-09-29 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0869 |
1.0869 |
1.0794 |
1.0794 |
0.0075 |
0.69% |
| 2025-09-26 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-09-25 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0770 |
1.0770 |
1.0793 |
1.0793 |
-0.0023 |
-0.21% |
| 2025-09-24 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0793 |
1.0793 |
1.0756 |
1.0756 |
0.0037 |
0.34% |
| 2025-09-23 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0756 |
1.0756 |
1.0657 |
1.0657 |
0.0099 |
0.93% |
| 2025-09-22 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0657 |
1.0657 |
1.0740 |
1.0740 |
-0.0083 |
-0.77% |
| 2025-09-19 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0740 |
1.0740 |
1.0636 |
1.0636 |
0.0104 |
0.98% |
| 2025-09-18 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0636 |
1.0636 |
1.0793 |
1.0793 |
-0.0157 |
-1.45% |
| 2025-09-17 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0793 |
1.0793 |
1.0745 |
1.0745 |
0.0048 |
0.45% |
| 2025-09-16 |
021859 |
浙商汇金红利精选混合型发起式A |
1.0745 |
1.0745 |
1.0822 |
1.0822 |
-0.0077 |
-0.71% |
