浙商汇金红利机遇混合A基金净值查询(022000)
今天最新净值
1.1642
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2451
0.0026 0.2068%
2026-03-24 15:39:58
- 累计净值：1.1642
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：浙商证券资管
- 基金经理：周文超 胡晓楠
近一月,浙商汇金红利机遇混合A(022000)基金累计收益率1.52%
| 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 |
022000 |
浙商汇金红利机遇混合A |
1.1572 |
1.1572 |
1.1642 |
1.1642 |
-0.0070 |
-0.60% |
| 2026-09-14 |
022000 |
浙商汇金红利机遇混合A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2026-09-11 |
022000 |
浙商汇金红利机遇混合A |
1.1640 |
1.1640 |
1.1768 |
1.1768 |
-0.0128 |
-1.09% |
| 2026-09-10 |
022000 |
浙商汇金红利机遇混合A |
1.1768 |
1.1768 |
1.1793 |
1.1793 |
-0.0025 |
-0.21% |
| 2026-09-09 |
022000 |
浙商汇金红利机遇混合A |
1.1793 |
1.1793 |
1.1666 |
1.1666 |
0.0127 |
1.09% |
| 2026-09-08 |
022000 |
浙商汇金红利机遇混合A |
1.1666 |
1.1666 |
1.1590 |
1.1590 |
0.0076 |
0.66% |
| 2026-09-07 |
022000 |
浙商汇金红利机遇混合A |
1.1590 |
1.1590 |
1.1749 |
1.1749 |
-0.0159 |
-1.37% |
| 2026-09-04 |
022000 |
浙商汇金红利机遇混合A |
1.1749 |
1.1749 |
1.1696 |
1.1696 |
0.0053 |
0.45% |
| 2026-09-03 |
022000 |
浙商汇金红利机遇混合A |
1.1696 |
1.1696 |
1.1661 |
1.1661 |
0.0035 |
0.30% |
| 2026-09-02 |
022000 |
浙商汇金红利机遇混合A |
1.1661 |
1.1661 |
1.1778 |
1.1778 |
-0.0117 |
-0.99% |
|
|
| 2026-09-01 |
022000 |
浙商汇金红利机遇混合A |
1.1778 |
1.1778 |
1.1796 |
1.1796 |
-0.0018 |
-0.15% |
| 2026-08-31 |
022000 |
浙商汇金红利机遇混合A |
1.1796 |
1.1796 |
1.1751 |
1.1751 |
0.0045 |
0.38% |
| 2026-08-28 |
022000 |
浙商汇金红利机遇混合A |
1.1751 |
1.1751 |
1.1714 |
1.1714 |
0.0037 |
0.32% |
| 2026-08-27 |
022000 |
浙商汇金红利机遇混合A |
1.1714 |
1.1714 |
1.1690 |
1.1690 |
0.0024 |
0.21% |
| 2026-08-26 |
022000 |
浙商汇金红利机遇混合A |
1.1690 |
1.1690 |
1.1652 |
1.1652 |
0.0038 |
0.33% |
| 2026-08-25 |
022000 |
浙商汇金红利机遇混合A |
1.1652 |
1.1652 |
1.1659 |
1.1659 |
-0.0007 |
-0.06% |
| 2026-08-24 |
022000 |
浙商汇金红利机遇混合A |
1.1659 |
1.1659 |
1.1603 |
1.1603 |
0.0056 |
0.48% |
| 2026-08-21 |
022000 |
浙商汇金红利机遇混合A |
1.1603 |
1.1603 |
1.1541 |
1.1541 |
0.0062 |
0.54% |
| 2026-08-20 |
022000 |
浙商汇金红利机遇混合A |
1.1541 |
1.1541 |
1.1529 |
1.1529 |
0.0012 |
0.10% |
| 2026-08-19 |
022000 |
浙商汇金红利机遇混合A |
1.1529 |
1.1529 |
1.1514 |
1.1514 |
0.0015 |
0.13% |
| 2026-08-18 |
022000 |
浙商汇金红利机遇混合A |
1.1514 |
1.1514 |
1.1467 |
1.1467 |
0.0047 |
0.41% |
| 2026-08-17 |
022000 |
浙商汇金红利机遇混合A |
1.1467 |
1.1467 |
1.1399 |
1.1399 |
0.0068 |
0.60% |
