浙商汇金红利精选混合型发起式C基金净值查询(021860)
今天最新净值
1.1779
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.2382
0.0034 0.2753%
2026-03-24 15:39:58
- 累计净值：1.1779
- 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：0.11亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一季,浙商汇金红利精选混合型发起式C(021860)基金累计收益率1.39%
| 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 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1720 |
1.1720 |
1.1779 |
1.1779 |
-0.0059 |
-0.50% |
| 2026-09-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1779 |
1.1779 |
1.1785 |
1.1785 |
-0.0006 |
-0.05% |
| 2026-09-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1785 |
1.1785 |
1.1891 |
1.1891 |
-0.0106 |
-0.89% |
| 2026-09-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1891 |
1.1891 |
1.1913 |
1.1913 |
-0.0022 |
-0.18% |
| 2026-09-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1913 |
1.1913 |
1.1787 |
1.1787 |
0.0126 |
1.07% |
| 2026-09-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1787 |
1.1787 |
1.1714 |
1.1714 |
0.0073 |
0.62% |
| 2026-09-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1714 |
1.1714 |
1.1891 |
1.1891 |
-0.0177 |
-1.51% |
| 2026-09-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1891 |
1.1891 |
1.1848 |
1.1848 |
0.0043 |
0.36% |
| 2026-09-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1848 |
1.1848 |
1.1815 |
1.1815 |
0.0033 |
0.28% |
| 2026-09-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1815 |
1.1815 |
1.1943 |
1.1943 |
-0.0128 |
-1.07% |
|
|
| 2026-09-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1943 |
1.1943 |
1.1963 |
1.1963 |
-0.0020 |
-0.17% |
| 2026-08-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1963 |
1.1963 |
1.1892 |
1.1892 |
0.0071 |
0.60% |
| 2026-08-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1892 |
1.1892 |
1.1845 |
1.1845 |
0.0047 |
0.40% |
| 2026-08-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1845 |
1.1845 |
1.1821 |
1.1821 |
0.0024 |
0.20% |
| 2026-08-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1821 |
1.1821 |
1.1800 |
1.1800 |
0.0021 |
0.18% |
| 2026-08-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2026-08-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1796 |
1.1796 |
1.1714 |
1.1714 |
0.0082 |
0.70% |
| 2026-08-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1714 |
1.1714 |
1.1675 |
1.1675 |
0.0039 |
0.33% |
| 2026-08-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1675 |
1.1675 |
1.1679 |
1.1679 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1679 |
1.1679 |
1.1652 |
1.1652 |
0.0027 |
0.23% |
| 2026-08-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1652 |
1.1652 |
1.1596 |
1.1596 |
0.0056 |
0.48% |
| 2026-08-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1596 |
1.1596 |
1.1552 |
1.1552 |
0.0044 |
0.38% |
| 2026-08-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2026-08-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1545 |
1.1545 |
1.1616 |
1.1616 |
-0.0071 |
-0.61% |
| 2026-08-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1616 |
1.1616 |
1.1645 |
1.1645 |
-0.0029 |
-0.25% |
|
|
| 2026-08-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1645 |
1.1645 |
1.1722 |
1.1722 |
-0.0077 |
-0.66% |
| 2026-08-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1722 |
1.1722 |
1.1637 |
1.1637 |
0.0085 |
0.73% |
| 2026-08-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1637 |
1.1637 |
1.1666 |
1.1666 |
-0.0029 |
-0.25% |
| 2026-08-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1666 |
1.1666 |
1.1584 |
1.1584 |
0.0082 |
0.71% |
| 2026-08-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1584 |
1.1584 |
1.1570 |
1.1570 |
0.0014 |
0.12% |
| 2026-08-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1570 |
1.1570 |
1.1718 |
1.1718 |
-0.0148 |
-1.28% |
| 2026-08-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1718 |
1.1718 |
1.1759 |
1.1759 |
-0.0041 |
-0.35% |
| 2026-07-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1759 |
1.1759 |
1.1805 |
1.1805 |
-0.0046 |
-0.39% |
| 2026-07-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1805 |
1.1805 |
1.1684 |
1.1684 |
0.0121 |
1.04% |
| 2026-07-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1684 |
1.1684 |
1.1557 |
1.1557 |
0.0127 |
1.10% |
| 2026-07-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1557 |
1.1557 |
1.1532 |
1.1532 |
0.0025 |
0.22% |
| 2026-07-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1532 |
1.1532 |
1.1518 |
1.1518 |
0.0014 |
0.12% |
| 2026-07-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1518 |
1.1518 |
1.1725 |
1.1725 |
-0.0207 |
-1.77% |
| 2026-07-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1725 |
1.1725 |
1.1588 |
1.1588 |
0.0137 |
1.18% |
| 2026-07-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1588 |
1.1588 |
1.1433 |
1.1433 |
0.0155 |
1.36% |
| 2026-07-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1433 |
1.1433 |
1.1542 |
1.1542 |
-0.0109 |
-0.95% |
| 2026-07-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1542 |
1.1542 |
1.1203 |
1.1203 |
0.0339 |
3.03% |
| 2026-07-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1203 |
1.1203 |
1.1163 |
1.1163 |
0.0040 |
0.36% |
| 2026-07-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1163 |
1.1163 |
1.1353 |
1.1353 |
-0.0190 |
-1.67% |
| 2026-07-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1353 |
1.1353 |
1.1241 |
1.1241 |
0.0112 |
1.00% |
| 2026-07-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1241 |
1.1241 |
1.1050 |
1.1050 |
0.0191 |
1.73% |
| 2026-07-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1050 |
1.1050 |
1.0955 |
1.0955 |
0.0095 |
0.87% |
| 2026-07-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0955 |
1.0955 |
1.0870 |
1.0870 |
0.0085 |
0.78% |
| 2026-07-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0870 |
1.0870 |
1.0991 |
1.0991 |
-0.0121 |
-1.11% |
| 2026-07-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0991 |
1.0991 |
1.0941 |
1.0941 |
0.0050 |
0.46% |
| 2026-07-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0941 |
1.0941 |
1.1082 |
1.1082 |
-0.0141 |
-1.27% |
| 2026-07-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1082 |
1.1082 |
1.0949 |
1.0949 |
0.0133 |
1.21% |
| 2026-07-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0949 |
1.0949 |
1.0849 |
1.0849 |
0.0100 |
0.92% |
| 2026-07-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0849 |
1.0849 |
1.0781 |
1.0781 |
0.0068 |
0.63% |
| 2026-07-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0781 |
1.0781 |
1.0697 |
1.0697 |
0.0084 |
0.79% |
| 2026-06-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0697 |
1.0697 |
1.0844 |
1.0844 |
-0.0147 |
-1.37% |
| 2026-06-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0844 |
1.0844 |
1.0768 |
1.0768 |
0.0076 |
0.71% |
| 2026-06-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0768 |
1.0768 |
1.0898 |
1.0898 |
-0.0130 |
-1.19% |
| 2026-06-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0898 |
1.0898 |
1.1055 |
1.1055 |
-0.0157 |
-1.44% |
| 2026-06-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1055 |
1.1055 |
1.1151 |
1.1151 |
-0.0096 |
-0.86% |
| 2026-06-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1151 |
1.1151 |
1.1279 |
1.1279 |
-0.0128 |
-1.13% |
| 2026-06-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1279 |
1.1279 |
1.1148 |
1.1148 |
0.0131 |
1.18% |
| 2026-06-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1148 |
1.1148 |
1.1323 |
1.1323 |
-0.0175 |
-1.55% |
| 2026-06-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1323 |
1.1323 |
1.1382 |
1.1382 |
-0.0059 |
-0.52% |
| 2026-06-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1382 |
1.1382 |
1.1535 |
1.1535 |
-0.0153 |
-1.33% |
