浙商汇金红利机遇混合A基金净值查询(022000)
今天最新净值
1.1448
-0.0032 -0.28%
2026-09-18
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：1.1448
- 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
近半年,浙商汇金红利机遇混合A(022000)基金累计收益率-7.86%
| 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 |
| 2026-09-18 |
022000 |
浙商汇金红利机遇混合A |
1.1440 |
1.1440 |
1.1448 |
1.1448 |
-0.0008 |
-0.07% |
| 2026-09-17 |
022000 |
浙商汇金红利机遇混合A |
1.1448 |
1.1448 |
1.1480 |
1.1480 |
-0.0032 |
-0.28% |
| 2026-09-16 |
022000 |
浙商汇金红利机遇混合A |
1.1480 |
1.1480 |
1.1572 |
1.1572 |
-0.0092 |
-0.80% |
| 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% |
|
|
| 2026-08-14 |
022000 |
浙商汇金红利机遇混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2026-08-13 |
022000 |
浙商汇金红利机遇混合A |
1.1396 |
1.1396 |
1.1464 |
1.1464 |
-0.0068 |
-0.59% |
| 2026-08-12 |
022000 |
浙商汇金红利机遇混合A |
1.1464 |
1.1464 |
1.1504 |
1.1504 |
-0.0040 |
-0.35% |
| 2026-08-11 |
022000 |
浙商汇金红利机遇混合A |
1.1504 |
1.1504 |
1.1597 |
1.1597 |
-0.0093 |
-0.80% |
| 2026-08-10 |
022000 |
浙商汇金红利机遇混合A |
1.1597 |
1.1597 |
1.1501 |
1.1501 |
0.0096 |
0.83% |
| 2026-08-07 |
022000 |
浙商汇金红利机遇混合A |
1.1501 |
1.1501 |
1.1533 |
1.1533 |
-0.0032 |
-0.28% |
| 2026-08-06 |
022000 |
浙商汇金红利机遇混合A |
1.1533 |
1.1533 |
1.1467 |
1.1467 |
0.0066 |
0.58% |
| 2026-08-05 |
022000 |
浙商汇金红利机遇混合A |
1.1467 |
1.1467 |
1.1430 |
1.1430 |
0.0037 |
0.32% |
| 2026-08-04 |
022000 |
浙商汇金红利机遇混合A |
1.1430 |
1.1430 |
1.1565 |
1.1565 |
-0.0135 |
-1.18% |
| 2026-08-03 |
022000 |
浙商汇金红利机遇混合A |
1.1565 |
1.1565 |
1.1600 |
1.1600 |
-0.0035 |
-0.30% |
| 2026-07-31 |
022000 |
浙商汇金红利机遇混合A |
1.1600 |
1.1600 |
1.1637 |
1.1637 |
-0.0037 |
-0.32% |
| 2026-07-30 |
022000 |
浙商汇金红利机遇混合A |
1.1637 |
1.1637 |
1.1540 |
1.1540 |
0.0097 |
0.84% |
| 2026-07-29 |
022000 |
浙商汇金红利机遇混合A |
1.1540 |
1.1540 |
1.1395 |
1.1395 |
0.0145 |
1.27% |
| 2026-07-28 |
022000 |
浙商汇金红利机遇混合A |
1.1395 |
1.1395 |
1.1408 |
1.1408 |
-0.0013 |
-0.11% |
| 2026-07-27 |
022000 |
浙商汇金红利机遇混合A |
1.1408 |
1.1408 |
1.1393 |
1.1393 |
0.0015 |
0.13% |
| 2026-07-24 |
022000 |
浙商汇金红利机遇混合A |
1.1393 |
1.1393 |
1.1579 |
1.1579 |
-0.0186 |
-1.61% |
| 2026-07-23 |
022000 |
浙商汇金红利机遇混合A |
1.1579 |
1.1579 |
1.1428 |
1.1428 |
0.0151 |
1.32% |
| 2026-07-22 |
022000 |
浙商汇金红利机遇混合A |
1.1428 |
1.1428 |
1.1271 |
1.1271 |
0.0157 |
1.39% |
| 2026-07-21 |
022000 |
浙商汇金红利机遇混合A |
1.1271 |
1.1271 |
1.1356 |
1.1356 |
-0.0085 |
-0.75% |
| 2026-07-20 |
022000 |
浙商汇金红利机遇混合A |
1.1356 |
1.1356 |
1.1032 |
1.1032 |
0.0324 |
2.94% |
| 2026-07-17 |
022000 |
浙商汇金红利机遇混合A |
1.1032 |
1.1032 |
1.1019 |
1.1019 |
0.0013 |
0.12% |
| 2026-07-16 |
022000 |
浙商汇金红利机遇混合A |
1.1019 |
1.1019 |
1.1176 |
1.1176 |
-0.0157 |
-1.40% |
| 2026-07-15 |
022000 |
浙商汇金红利机遇混合A |
1.1176 |
1.1176 |
1.1074 |
1.1074 |
0.0102 |
0.92% |
| 2026-07-14 |
022000 |
浙商汇金红利机遇混合A |
1.1074 |
1.1074 |
1.0891 |
1.0891 |
0.0183 |
1.68% |
| 2026-07-13 |
022000 |
浙商汇金红利机遇混合A |
1.0891 |
1.0891 |
1.0825 |
1.0825 |
0.0066 |
0.61% |
| 2026-07-10 |
022000 |
浙商汇金红利机遇混合A |
1.0825 |
1.0825 |
1.0772 |
1.0772 |
0.0053 |
0.49% |
| 2026-07-09 |
022000 |
浙商汇金红利机遇混合A |
1.0772 |
1.0772 |
1.0895 |
1.0895 |
-0.0123 |
-1.14% |
| 2026-07-08 |
022000 |
浙商汇金红利机遇混合A |
1.0895 |
1.0895 |
1.0804 |
1.0804 |
0.0091 |
0.84% |
| 2026-07-07 |
022000 |
浙商汇金红利机遇混合A |
1.0804 |
1.0804 |
1.0957 |
1.0957 |
-0.0153 |
-1.40% |
| 2026-07-06 |
022000 |
浙商汇金红利机遇混合A |
1.0957 |
1.0957 |
1.0817 |
1.0817 |
0.0140 |
1.29% |
| 2026-07-03 |
022000 |
浙商汇金红利机遇混合A |
1.0817 |
1.0817 |
1.0713 |
1.0713 |
0.0104 |
0.97% |
| 2026-07-02 |
022000 |
浙商汇金红利机遇混合A |
1.0713 |
1.0713 |
1.0624 |
1.0624 |
0.0089 |
0.84% |
| 2026-07-01 |
022000 |
浙商汇金红利机遇混合A |
1.0624 |
1.0624 |
1.0563 |
1.0563 |
0.0061 |
0.58% |
| 2026-06-30 |
022000 |
浙商汇金红利机遇混合A |
1.0563 |
1.0563 |
1.0693 |
1.0693 |
-0.0130 |
-1.23% |
| 2026-06-29 |
022000 |
浙商汇金红利机遇混合A |
1.0693 |
1.0693 |
1.0612 |
1.0612 |
0.0081 |
0.76% |
| 2026-06-26 |
022000 |
浙商汇金红利机遇混合A |
1.0612 |
1.0612 |
1.0725 |
1.0725 |
-0.0113 |
-1.05% |
| 2026-06-25 |
022000 |
浙商汇金红利机遇混合A |
1.0725 |
1.0725 |
1.0903 |
1.0903 |
-0.0178 |
-1.66% |
| 2026-06-24 |
022000 |
浙商汇金红利机遇混合A |
1.0903 |
1.0903 |
1.0985 |
1.0985 |
-0.0082 |
-0.75% |
| 2026-06-23 |
022000 |
浙商汇金红利机遇混合A |
1.0985 |
1.0985 |
1.1135 |
1.1135 |
-0.0150 |
-1.35% |
| 2026-06-22 |
022000 |
浙商汇金红利机遇混合A |
1.1135 |
1.1135 |
1.1034 |
1.1034 |
0.0101 |
0.92% |
| 2026-06-18 |
022000 |
浙商汇金红利机遇混合A |
1.1034 |
1.1034 |
1.1196 |
1.1196 |
-0.0162 |
-1.45% |
| 2026-06-17 |
022000 |
浙商汇金红利机遇混合A |
1.1196 |
1.1196 |
1.1281 |
1.1281 |
-0.0085 |
-0.75% |
| 2026-06-16 |
022000 |
浙商汇金红利机遇混合A |
1.1281 |
1.1281 |
1.1422 |
1.1422 |
-0.0141 |
-1.23% |
| 2026-06-15 |
022000 |
浙商汇金红利机遇混合A |
1.1422 |
1.1422 |
1.1485 |
1.1485 |
-0.0063 |
-0.55% |
| 2026-06-12 |
022000 |
浙商汇金红利机遇混合A |
1.1485 |
1.1485 |
1.1316 |
1.1316 |
0.0169 |
1.49% |
| 2026-06-11 |
022000 |
浙商汇金红利机遇混合A |
1.1316 |
1.1316 |
1.1335 |
1.1335 |
-0.0019 |
-0.17% |
| 2026-06-10 |
022000 |
浙商汇金红利机遇混合A |
1.1335 |
1.1335 |
1.1413 |
1.1413 |
-0.0078 |
-0.68% |
| 2026-06-09 |
022000 |
浙商汇金红利机遇混合A |
1.1413 |
1.1413 |
1.1434 |
1.1434 |
-0.0021 |
-0.18% |
| 2026-06-08 |
022000 |
浙商汇金红利机遇混合A |
1.1434 |
1.1434 |
1.1551 |
1.1551 |
-0.0117 |
-1.01% |
| 2026-06-05 |
022000 |
浙商汇金红利机遇混合A |
1.1551 |
1.1551 |
1.1668 |
1.1668 |
-0.0117 |
-1.00% |
| 2026-06-04 |
022000 |
浙商汇金红利机遇混合A |
1.1668 |
1.1668 |
1.1796 |
1.1796 |
-0.0128 |
-1.09% |
| 2026-06-03 |
022000 |
浙商汇金红利机遇混合A |
1.1796 |
1.1796 |
1.1841 |
1.1841 |
-0.0045 |
-0.38% |
| 2026-06-02 |
022000 |
浙商汇金红利机遇混合A |
1.1841 |
1.1841 |
1.1812 |
1.1812 |
0.0029 |
0.25% |
| 2026-06-01 |
022000 |
浙商汇金红利机遇混合A |
1.1812 |
1.1812 |
1.1637 |
1.1637 |
0.0175 |
1.50% |
| 2026-05-29 |
022000 |
浙商汇金红利机遇混合A |
1.1637 |
1.1637 |
1.1591 |
1.1591 |
0.0046 |
0.40% |
| 2026-05-28 |
022000 |
浙商汇金红利机遇混合A |
1.1591 |
1.1591 |
1.1717 |
1.1717 |
-0.0126 |
-1.08% |
| 2026-05-27 |
022000 |
浙商汇金红利机遇混合A |
1.1717 |
1.1717 |
1.1839 |
1.1839 |
-0.0122 |
-1.03% |
| 2026-05-26 |
022000 |
浙商汇金红利机遇混合A |
1.1839 |
1.1839 |
1.1823 |
1.1823 |
0.0016 |
0.14% |
| 2026-05-25 |
022000 |
浙商汇金红利机遇混合A |
1.1823 |
1.1823 |
1.1812 |
1.1812 |
0.0011 |
0.09% |
| 2026-05-22 |
022000 |
浙商汇金红利机遇混合A |
1.1812 |
1.1812 |
1.1800 |
1.1800 |
0.0012 |
0.10% |
| 2026-05-21 |
022000 |
浙商汇金红利机遇混合A |
1.1800 |
1.1800 |
1.1955 |
1.1955 |
-0.0155 |
-1.30% |
| 2026-05-20 |
022000 |
浙商汇金红利机遇混合A |
1.1955 |
1.1955 |
1.2008 |
1.2008 |
-0.0053 |
-0.44% |
| 2026-05-19 |
022000 |
浙商汇金红利机遇混合A |
1.2008 |
1.2008 |
1.1954 |
1.1954 |
0.0054 |
0.45% |
| 2026-05-18 |
022000 |
浙商汇金红利机遇混合A |
1.1954 |
1.1954 |
1.2009 |
1.2009 |
-0.0055 |
-0.46% |
| 2026-05-15 |
022000 |
浙商汇金红利机遇混合A |
1.2009 |
1.2009 |
1.2131 |
1.2131 |
-0.0122 |
-1.01% |
| 2026-05-14 |
022000 |
浙商汇金红利机遇混合A |
1.2131 |
1.2131 |
1.2226 |
1.2226 |
-0.0095 |
-0.78% |
| 2026-05-13 |
022000 |
浙商汇金红利机遇混合A |
1.2226 |
1.2226 |
1.2228 |
1.2228 |
-0.0002 |
-0.02% |
| 2026-05-12 |
022000 |
浙商汇金红利机遇混合A |
1.2228 |
1.2228 |
1.2270 |
1.2270 |
-0.0042 |
-0.34% |
| 2026-05-11 |
022000 |
浙商汇金红利机遇混合A |
1.2270 |
1.2270 |
1.2255 |
1.2255 |
0.0015 |
0.12% |
| 2026-05-08 |
022000 |
浙商汇金红利机遇混合A |
1.2255 |
1.2255 |
1.2265 |
1.2265 |
-0.0010 |
-0.08% |
| 2026-04-30 |
022000 |
浙商汇金红利机遇混合A |
1.2318 |
1.2318 |
1.2491 |
1.2491 |
-0.0173 |
-1.40% |
| 2026-04-29 |
022000 |
浙商汇金红利机遇混合A |
1.2491 |
1.2491 |
1.2359 |
1.2359 |
0.0132 |
1.07% |
| 2026-04-28 |
022000 |
浙商汇金红利机遇混合A |
1.2359 |
1.2359 |
1.2288 |
1.2288 |
0.0071 |
0.58% |
| 2026-04-27 |
022000 |
浙商汇金红利机遇混合A |
1.2288 |
1.2288 |
1.2376 |
1.2376 |
-0.0088 |
-0.71% |
| 2026-04-24 |
022000 |
浙商汇金红利机遇混合A |
1.2376 |
1.2376 |
1.2360 |
1.2360 |
0.0016 |
0.13% |
| 2026-04-23 |
022000 |
浙商汇金红利机遇混合A |
1.2360 |
1.2360 |
1.2401 |
1.2401 |
-0.0041 |
-0.33% |
| 2026-04-22 |
022000 |
浙商汇金红利机遇混合A |
1.2401 |
1.2401 |
1.2477 |
1.2477 |
-0.0076 |
-0.61% |
| 2026-04-21 |
022000 |
浙商汇金红利机遇混合A |
1.2477 |
1.2477 |
1.2348 |
1.2348 |
0.0129 |
1.04% |
| 2026-04-20 |
022000 |
浙商汇金红利机遇混合A |
1.2348 |
1.2348 |
1.2228 |
1.2228 |
0.0120 |
0.98% |
| 2026-04-17 |
022000 |
浙商汇金红利机遇混合A |
1.2228 |
1.2228 |
1.2274 |
1.2274 |
-0.0046 |
-0.37% |
| 2026-04-16 |
022000 |
浙商汇金红利机遇混合A |
1.2274 |
1.2274 |
1.2196 |
1.2196 |
0.0078 |
0.64% |
| 2026-04-15 |
022000 |
浙商汇金红利机遇混合A |
1.2196 |
1.2196 |
1.2145 |
1.2145 |
0.0051 |
0.42% |
| 2026-04-14 |
022000 |
浙商汇金红利机遇混合A |
1.2145 |
1.2145 |
1.2104 |
1.2104 |
0.0041 |
0.34% |
| 2026-04-13 |
022000 |
浙商汇金红利机遇混合A |
1.2104 |
1.2104 |
1.2227 |
1.2227 |
-0.0123 |
-1.01% |
| 2026-04-10 |
022000 |
浙商汇金红利机遇混合A |
1.2227 |
1.2227 |
1.2217 |
1.2217 |
0.0010 |
0.08% |
| 2026-04-09 |
022000 |
浙商汇金红利机遇混合A |
1.2217 |
1.2217 |
1.2285 |
1.2285 |
-0.0068 |
-0.55% |
| 2026-04-08 |
022000 |
浙商汇金红利机遇混合A |
1.2285 |
1.2285 |
1.2109 |
1.2109 |
0.0176 |
1.45% |
| 2026-04-07 |
022000 |
浙商汇金红利机遇混合A |
1.2109 |
1.2109 |
1.2110 |
1.2110 |
-0.0001 |
-0.01% |
| 2026-04-03 |
022000 |
浙商汇金红利机遇混合A |
1.2110 |
1.2110 |
1.2176 |
1.2176 |
-0.0066 |
-0.54% |
| 2026-04-02 |
022000 |
浙商汇金红利机遇混合A |
1.2176 |
1.2176 |
1.2181 |
1.2181 |
-0.0005 |
-0.04% |
| 2026-04-01 |
022000 |
浙商汇金红利机遇混合A |
1.2181 |
1.2181 |
1.2122 |
1.2122 |
0.0059 |
0.49% |
| 2026-03-31 |
022000 |
浙商汇金红利机遇混合A |
1.2122 |
1.2122 |
1.2185 |
1.2185 |
-0.0063 |
-0.52% |
| 2026-03-30 |
022000 |
浙商汇金红利机遇混合A |
1.2185 |
1.2185 |
1.2119 |
1.2119 |
0.0066 |
0.54% |
| 2026-03-27 |
022000 |
浙商汇金红利机遇混合A |
1.2119 |
1.2119 |
1.2064 |
1.2064 |
0.0055 |
0.46% |
| 2026-03-26 |
022000 |
浙商汇金红利机遇混合A |
1.2064 |
1.2064 |
1.2143 |
1.2143 |
-0.0079 |
-0.65% |
| 2026-03-25 |
022000 |
浙商汇金红利机遇混合A |
1.2143 |
1.2143 |
1.2068 |
1.2068 |
0.0075 |
0.62% |
| 2026-03-24 |
022000 |
浙商汇金红利机遇混合A |
1.2068 |
1.2068 |
1.1867 |
1.1867 |
0.0201 |
1.69% |
| 2026-03-23 |
022000 |
浙商汇金红利机遇混合A |
1.1867 |
1.1867 |
1.2191 |
1.2191 |
-0.0324 |
-2.66% |
| 2026-03-20 |
022000 |
浙商汇金红利机遇混合A |
1.2191 |
1.2191 |
1.2279 |
1.2279 |
-0.0088 |
-0.72% |
| 2026-03-19 |
022000 |
浙商汇金红利机遇混合A |
1.2279 |
1.2279 |
1.2438 |
1.2438 |
-0.0159 |
-1.28% |
