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
近一年,浙商汇金红利精选混合型发起式C(021860)基金累计收益率9.13%
| 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% |
| 2026-06-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1535 |
1.1535 |
1.1618 |
1.1618 |
-0.0083 |
-0.71% |
| 2026-06-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1618 |
1.1618 |
1.1459 |
1.1459 |
0.0159 |
1.39% |
| 2026-06-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1459 |
1.1459 |
1.1453 |
1.1453 |
0.0006 |
0.05% |
| 2026-06-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1453 |
1.1453 |
1.1499 |
1.1499 |
-0.0046 |
-0.40% |
| 2026-06-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1499 |
1.1499 |
1.1517 |
1.1517 |
-0.0018 |
-0.16% |
| 2026-06-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1517 |
1.1517 |
1.1641 |
1.1641 |
-0.0124 |
-1.07% |
| 2026-06-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1641 |
1.1641 |
1.1748 |
1.1748 |
-0.0107 |
-0.91% |
| 2026-06-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1748 |
1.1748 |
1.1850 |
1.1850 |
-0.0102 |
-0.86% |
| 2026-06-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1850 |
1.1850 |
1.1864 |
1.1864 |
-0.0014 |
-0.12% |
| 2026-06-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1864 |
1.1864 |
1.1872 |
1.1872 |
-0.0008 |
-0.07% |
| 2026-06-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1872 |
1.1872 |
1.1672 |
1.1672 |
0.0200 |
1.71% |
| 2026-05-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1672 |
1.1672 |
1.1650 |
1.1650 |
0.0022 |
0.19% |
| 2026-05-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1650 |
1.1650 |
1.1736 |
1.1736 |
-0.0086 |
-0.73% |
| 2026-05-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1736 |
1.1736 |
1.1822 |
1.1822 |
-0.0086 |
-0.73% |
| 2026-05-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1822 |
1.1822 |
1.1777 |
1.1777 |
0.0045 |
0.38% |
| 2026-05-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1777 |
1.1777 |
1.1727 |
1.1727 |
0.0050 |
0.43% |
| 2026-05-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1727 |
1.1727 |
1.1724 |
1.1724 |
0.0003 |
0.03% |
| 2026-05-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1724 |
1.1724 |
1.1882 |
1.1882 |
-0.0158 |
-1.33% |
| 2026-05-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1882 |
1.1882 |
1.1941 |
1.1941 |
-0.0059 |
-0.49% |
| 2026-05-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1941 |
1.1941 |
1.1860 |
1.1860 |
0.0081 |
0.68% |
| 2026-05-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1860 |
1.1860 |
1.1906 |
1.1906 |
-0.0046 |
-0.39% |
| 2026-05-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1906 |
1.1906 |
1.2014 |
1.2014 |
-0.0108 |
-0.90% |
| 2026-05-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2014 |
1.2014 |
1.2131 |
1.2131 |
-0.0117 |
-0.96% |
| 2026-05-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2131 |
1.2131 |
1.2118 |
1.2118 |
0.0013 |
0.11% |
| 2026-05-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2118 |
1.2118 |
1.2166 |
1.2166 |
-0.0048 |
-0.39% |
| 2026-05-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2166 |
1.2166 |
1.2134 |
1.2134 |
0.0032 |
0.26% |
| 2026-05-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2134 |
1.2134 |
1.2134 |
1.2134 |
0.0000 |
0.00% |
| 2026-04-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2269 |
1.2269 |
1.2404 |
1.2404 |
-0.0135 |
-1.10% |
| 2026-04-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2404 |
1.2404 |
1.2295 |
1.2295 |
0.0109 |
0.89% |
| 2026-04-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2295 |
1.2295 |
1.2181 |
1.2181 |
0.0114 |
0.94% |
| 2026-04-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2181 |
1.2181 |
1.2249 |
1.2249 |
-0.0068 |
-0.56% |
| 2026-04-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2249 |
1.2249 |
1.2264 |
1.2264 |
-0.0015 |
-0.12% |
| 2026-04-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2264 |
1.2264 |
1.2314 |
1.2314 |
-0.0050 |
-0.41% |
| 2026-04-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2314 |
1.2314 |
1.2353 |
1.2353 |
-0.0039 |
-0.32% |
| 2026-04-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2353 |
1.2353 |
1.2216 |
1.2216 |
0.0137 |
1.12% |
| 2026-04-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2216 |
1.2216 |
1.2090 |
1.2090 |
0.0126 |
1.04% |
| 2026-04-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2090 |
1.2090 |
1.2154 |
1.2154 |
-0.0064 |
-0.53% |
| 2026-04-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2154 |
1.2154 |
1.2092 |
1.2092 |
0.0062 |
0.51% |
| 2026-04-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2092 |
1.2092 |
1.2033 |
1.2033 |
0.0059 |
0.49% |
| 2026-04-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2033 |
1.2033 |
1.1997 |
1.1997 |
0.0036 |
0.30% |
| 2026-04-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1997 |
1.1997 |
1.2112 |
1.2112 |
-0.0115 |
-0.95% |
| 2026-04-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2112 |
1.2112 |
1.2099 |
1.2099 |
0.0013 |
0.11% |
| 2026-04-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2099 |
1.2099 |
1.2170 |
1.2170 |
-0.0071 |
-0.58% |
| 2026-04-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2170 |
1.2170 |
1.1987 |
1.1987 |
0.0183 |
1.53% |
| 2026-04-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1987 |
1.1987 |
1.1997 |
1.1997 |
-0.0010 |
-0.08% |
| 2026-04-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1997 |
1.1997 |
1.2096 |
1.2096 |
-0.0099 |
-0.82% |
| 2026-04-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2096 |
1.2096 |
1.2102 |
1.2102 |
-0.0006 |
-0.05% |
| 2026-04-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2102 |
1.2102 |
1.2076 |
1.2076 |
0.0026 |
0.22% |
| 2026-03-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2076 |
1.2076 |
1.2154 |
1.2154 |
-0.0078 |
-0.64% |
| 2026-03-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2154 |
1.2154 |
1.2085 |
1.2085 |
0.0069 |
0.57% |
| 2026-03-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2085 |
1.2085 |
1.2053 |
1.2053 |
0.0032 |
0.27% |
| 2026-03-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2053 |
1.2053 |
1.2097 |
1.2097 |
-0.0044 |
-0.36% |
| 2026-03-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2097 |
1.2097 |
1.2041 |
1.2041 |
0.0056 |
0.47% |
| 2026-03-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2041 |
1.2041 |
1.1865 |
1.1865 |
0.0176 |
1.48% |
| 2026-03-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1865 |
1.1865 |
1.2153 |
1.2153 |
-0.0288 |
-2.37% |
| 2026-03-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2153 |
1.2153 |
1.2238 |
1.2238 |
-0.0085 |
-0.69% |
| 2026-03-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2238 |
1.2238 |
1.2356 |
1.2356 |
-0.0118 |
-0.96% |
| 2026-03-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2356 |
1.2356 |
1.2348 |
1.2348 |
0.0008 |
0.06% |
| 2026-03-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2348 |
1.2348 |
1.2426 |
1.2426 |
-0.0078 |
-0.63% |
| 2026-03-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2426 |
1.2426 |
1.2528 |
1.2528 |
-0.0102 |
-0.81% |
| 2026-03-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2528 |
1.2528 |
1.2581 |
1.2581 |
-0.0053 |
-0.42% |
| 2026-03-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2581 |
1.2581 |
1.2510 |
1.2510 |
0.0071 |
0.57% |
| 2026-03-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2510 |
1.2510 |
1.2421 |
1.2421 |
0.0089 |
0.72% |
| 2026-03-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2421 |
1.2421 |
1.2454 |
1.2454 |
-0.0033 |
-0.26% |
| 2026-03-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2454 |
1.2454 |
1.2494 |
1.2494 |
-0.0040 |
-0.32% |
| 2026-03-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2494 |
1.2494 |
1.2480 |
1.2480 |
0.0014 |
0.11% |
| 2026-03-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2480 |
1.2480 |
1.2405 |
1.2405 |
0.0075 |
0.60% |
| 2026-03-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2405 |
1.2405 |
1.2568 |
1.2568 |
-0.0163 |
-1.30% |
| 2026-03-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2568 |
1.2568 |
1.2556 |
1.2556 |
0.0012 |
0.10% |
| 2026-03-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2556 |
1.2556 |
1.2314 |
1.2314 |
0.0242 |
1.97% |
| 2026-02-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2314 |
1.2314 |
1.2228 |
1.2228 |
0.0086 |
0.70% |
| 2026-02-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2228 |
1.2228 |
1.2229 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-02-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2229 |
1.2229 |
1.2220 |
1.2220 |
0.0009 |
0.07% |
| 2026-02-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2220 |
1.2220 |
1.2034 |
1.2034 |
0.0186 |
1.55% |
| 2026-02-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2034 |
1.2034 |
1.2228 |
1.2228 |
-0.0194 |
-1.59% |
| 2026-02-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2228 |
1.2228 |
1.2189 |
1.2189 |
0.0039 |
0.32% |
| 2026-02-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2189 |
1.2189 |
1.2116 |
1.2116 |
0.0073 |
0.60% |
| 2026-02-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2116 |
1.2116 |
1.2089 |
1.2089 |
0.0027 |
0.22% |
| 2026-02-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2089 |
1.2089 |
1.2004 |
1.2004 |
0.0085 |
0.71% |
| 2026-02-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2004 |
1.2004 |
1.2053 |
1.2053 |
-0.0049 |
-0.41% |
| 2026-02-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2053 |
1.2053 |
1.2112 |
1.2112 |
-0.0059 |
-0.49% |
| 2026-02-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2112 |
1.2112 |
1.1974 |
1.1974 |
0.0138 |
1.15% |
| 2026-02-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1974 |
1.1974 |
1.1851 |
1.1851 |
0.0123 |
1.04% |
| 2026-02-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1851 |
1.1851 |
1.2104 |
1.2104 |
-0.0253 |
-2.09% |
| 2026-01-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2104 |
1.2104 |
1.2238 |
1.2238 |
-0.0134 |
-1.09% |
| 2026-01-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2238 |
1.2238 |
1.2175 |
1.2175 |
0.0063 |
0.52% |
| 2026-01-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2175 |
1.2175 |
1.2032 |
1.2032 |
0.0143 |
1.19% |
| 2026-01-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2032 |
1.2032 |
1.2093 |
1.2093 |
-0.0061 |
-0.50% |
| 2026-01-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2093 |
1.2093 |
1.1961 |
1.1961 |
0.0132 |
1.10% |
| 2026-01-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1961 |
1.1961 |
1.2019 |
1.2019 |
-0.0058 |
-0.48% |
| 2026-01-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2019 |
1.2019 |
1.1972 |
1.1972 |
0.0047 |
0.39% |
| 2026-01-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1972 |
1.1972 |
1.2010 |
1.2010 |
-0.0038 |
-0.32% |
| 2026-01-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.2010 |
1.2010 |
1.1851 |
1.1851 |
0.0159 |
1.34% |
| 2026-01-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1851 |
1.1851 |
1.1680 |
1.1680 |
0.0171 |
1.46% |
| 2026-01-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1680 |
1.1680 |
1.1733 |
1.1733 |
-0.0053 |
-0.45% |
| 2026-01-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2026-01-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1769 |
1.1769 |
1.1822 |
1.1822 |
-0.0053 |
-0.45% |
| 2026-01-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1822 |
1.1822 |
1.1792 |
1.1792 |
0.0030 |
0.25% |
| 2026-01-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1792 |
1.1792 |
1.1636 |
1.1636 |
0.0156 |
1.34% |
| 2026-01-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1636 |
1.1636 |
1.1522 |
1.1522 |
0.0114 |
0.99% |
| 2026-01-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1522 |
1.1522 |
1.1465 |
1.1465 |
0.0057 |
0.50% |
| 2026-01-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1465 |
1.1465 |
1.1511 |
1.1511 |
-0.0046 |
-0.40% |
| 2026-01-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1511 |
1.1511 |
1.1382 |
1.1382 |
0.0129 |
1.13% |
| 2026-01-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1382 |
1.1382 |
1.1307 |
1.1307 |
0.0075 |
0.66% |
| 2025-12-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1307 |
1.1307 |
1.1274 |
1.1274 |
0.0033 |
0.29% |
| 2025-12-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1274 |
1.1274 |
1.1307 |
1.1307 |
-0.0033 |
-0.29% |
| 2025-12-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1307 |
1.1307 |
1.1283 |
1.1283 |
0.0024 |
0.21% |
| 2025-12-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1283 |
1.1283 |
1.1239 |
1.1239 |
0.0044 |
0.39% |
| 2025-12-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1239 |
1.1239 |
1.1243 |
1.1243 |
-0.0004 |
-0.04% |
| 2025-12-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1243 |
1.1243 |
1.1193 |
1.1193 |
0.0050 |
0.45% |
| 2025-12-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1193 |
1.1193 |
1.1178 |
1.1178 |
0.0015 |
0.13% |
| 2025-12-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-12-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1177 |
1.1177 |
1.1153 |
1.1153 |
0.0024 |
0.22% |
| 2025-12-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1153 |
1.1153 |
1.1087 |
1.1087 |
0.0066 |
0.60% |
| 2025-12-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1087 |
1.1087 |
1.1038 |
1.1038 |
0.0049 |
0.44% |
| 2025-12-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1038 |
1.1038 |
1.1153 |
1.1153 |
-0.0115 |
-1.03% |
| 2025-12-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1153 |
1.1153 |
1.1157 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1157 |
1.1157 |
1.1018 |
1.1018 |
0.0139 |
1.26% |
| 2025-12-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2025-12-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1017 |
1.1017 |
1.1115 |
1.1115 |
-0.0098 |
-0.88% |
| 2025-12-08 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1115 |
1.1115 |
1.1172 |
1.1172 |
-0.0057 |
-0.51% |
| 2025-12-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1172 |
1.1172 |
1.1136 |
1.1136 |
0.0036 |
0.32% |
| 2025-12-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2025-12-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1122 |
1.1122 |
1.1136 |
1.1136 |
-0.0014 |
-0.13% |
| 2025-12-02 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1136 |
1.1136 |
1.1171 |
1.1171 |
-0.0035 |
-0.31% |
| 2025-12-01 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1171 |
1.1171 |
1.1085 |
1.1085 |
0.0086 |
0.78% |
| 2025-11-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2025-11-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1052 |
1.1052 |
1.1034 |
1.1034 |
0.0018 |
0.16% |
| 2025-11-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1034 |
1.1034 |
1.1067 |
1.1067 |
-0.0033 |
-0.30% |
| 2025-11-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1067 |
1.1067 |
1.1046 |
1.1046 |
0.0021 |
0.19% |
| 2025-11-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2025-11-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1050 |
1.1050 |
1.1231 |
1.1231 |
-0.0181 |
-1.61% |
| 2025-11-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2025-11-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1261 |
1.1261 |
1.1223 |
1.1223 |
0.0038 |
0.34% |
| 2025-11-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1223 |
1.1223 |
1.1350 |
1.1350 |
-0.0127 |
-1.12% |
| 2025-11-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1350 |
1.1350 |
1.1405 |
1.1405 |
-0.0055 |
-0.48% |
| 2025-11-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1405 |
1.1405 |
1.1522 |
1.1522 |
-0.0117 |
-1.02% |
| 2025-11-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1522 |
1.1522 |
1.1473 |
1.1473 |
0.0049 |
0.43% |
| 2025-11-12 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1473 |
1.1473 |
1.1530 |
1.1530 |
-0.0057 |
-0.49% |
| 2025-11-11 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-11-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1531 |
1.1531 |
1.1499 |
1.1499 |
0.0032 |
0.28% |
| 2025-11-07 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1500 |
1.1500 |
1.1388 |
1.1388 |
0.0112 |
0.98% |
| 2025-11-05 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1388 |
1.1388 |
1.1253 |
1.1253 |
0.0135 |
1.20% |
| 2025-11-04 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1253 |
1.1253 |
1.1292 |
1.1292 |
-0.0039 |
-0.35% |
| 2025-11-03 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1292 |
1.1292 |
1.1184 |
1.1184 |
0.0108 |
0.97% |
| 2025-10-31 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1184 |
1.1184 |
1.1228 |
1.1228 |
-0.0044 |
-0.39% |
| 2025-10-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1228 |
1.1228 |
1.1197 |
1.1197 |
0.0031 |
0.28% |
| 2025-10-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1197 |
1.1197 |
1.1109 |
1.1109 |
0.0088 |
0.79% |
| 2025-10-28 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1109 |
1.1109 |
1.1208 |
1.1208 |
-0.0099 |
-0.88% |
| 2025-10-27 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1208 |
1.1208 |
1.1099 |
1.1099 |
0.0109 |
0.98% |
| 2025-10-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1099 |
1.1099 |
1.1121 |
1.1121 |
-0.0022 |
-0.20% |
| 2025-10-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1121 |
1.1121 |
1.1072 |
1.1072 |
0.0049 |
0.44% |
| 2025-10-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1072 |
1.1072 |
1.1078 |
1.1078 |
-0.0006 |
-0.05% |
| 2025-10-21 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1078 |
1.1078 |
1.1051 |
1.1051 |
0.0027 |
0.24% |
| 2025-10-20 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2025-10-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1039 |
1.1039 |
1.1171 |
1.1171 |
-0.0132 |
-1.18% |
| 2025-10-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1171 |
1.1171 |
1.1179 |
1.1179 |
-0.0008 |
-0.07% |
| 2025-10-15 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1179 |
1.1179 |
1.1112 |
1.1112 |
0.0067 |
0.60% |
| 2025-10-14 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1112 |
1.1112 |
1.1096 |
1.1096 |
0.0016 |
0.14% |
| 2025-10-13 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
| 2025-10-10 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1052 |
1.1052 |
1.1001 |
1.1001 |
0.0051 |
0.46% |
| 2025-10-09 |
021860 |
浙商汇金红利精选混合型发起式C |
1.1001 |
1.1001 |
1.0850 |
1.0850 |
0.0151 |
1.39% |
| 2025-09-30 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0850 |
1.0850 |
1.0812 |
1.0812 |
0.0038 |
0.35% |
| 2025-09-29 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0812 |
1.0812 |
1.0738 |
1.0738 |
0.0074 |
0.69% |
| 2025-09-26 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-09-25 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0714 |
1.0714 |
1.0738 |
1.0738 |
-0.0024 |
-0.22% |
| 2025-09-24 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0701 |
1.0701 |
0.0037 |
0.35% |
| 2025-09-23 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0701 |
1.0701 |
1.0602 |
1.0602 |
0.0099 |
0.93% |
| 2025-09-22 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0602 |
1.0602 |
1.0685 |
1.0685 |
-0.0083 |
-0.78% |
| 2025-09-19 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0685 |
1.0685 |
1.0582 |
1.0582 |
0.0103 |
0.97% |
| 2025-09-18 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0582 |
1.0582 |
1.0738 |
1.0738 |
-0.0156 |
-1.45% |
| 2025-09-17 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0738 |
1.0738 |
1.0690 |
1.0690 |
0.0048 |
0.45% |
| 2025-09-16 |
021860 |
浙商汇金红利精选混合型发起式C |
1.0690 |
1.0690 |
1.0768 |
1.0768 |
-0.0078 |
-0.72% |
