浙商汇金转型升级A(001604)
2025-06-27
1.0736
-0.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0736 | 1.4067 |
| 2025-06-26 | 1.0800 | 1.4131 |
| 2025-06-25 | 1.0793 | 1.4124 |
| 2025-06-24 | 1.0722 | 1.4053 |
| 2025-06-23 | 1.0697 | 1.4028 |
| 2025-06-20 | 1.0680 | 1.4011 |
| 2025-06-19 | 1.0676 | 1.4007 |
| 2025-06-18 | 1.0719 | 1.4050 |
| 2025-06-17 | 1.0688 | 1.4019 |
| 2025-06-16 | 1.0674 | 1.4005 |
| 2025-06-13 | 1.0658 | 1.3989 |
| 2025-06-12 | 1.0665 | 1.3996 |
| 2025-06-11 | 1.0661 | 1.3992 |
| 2025-06-10 | 1.0640 | 1.3971 |
| 2025-06-09 | 1.0658 | 1.3989 |
| 2025-06-06 | 1.0669 | 1.4000 |
| 2025-06-05 | 1.0637 | 1.3968 |
| 2025-06-04 | 1.0658 | 1.3989 |
| 2025-06-03 | 1.0657 | 1.3988 |
| 2025-05-30 | 1.0675 | 1.4006 |
| 2025-05-29 | 1.0675 | 1.4006 |
| 2025-05-28 | 1.0671 | 1.4002 |
| 2025-05-27 | 1.0650 | 1.3981 |
| 2025-05-26 | 1.0671 | 1.4002 |
| 2025-05-23 | 1.0678 | 1.4009 |
| 2025-05-22 | 1.0713 | 1.4044 |
| 2025-05-21 | 1.0715 | 1.4046 |
| 2025-05-20 | 1.0681 | 1.4012 |
| 2025-05-19 | 1.0638 | 1.3969 |
| 2025-05-16 | 1.0606 | 1.3937 |
| 2025-05-15 | 1.0645 | 1.3976 |
| 2025-05-14 | 1.0652 | 1.3983 |
| 2025-05-13 | 1.0626 | 1.3957 |
| 2025-05-12 | 1.0589 | 1.3920 |
| 2025-05-09 | 1.0571 | 1.3902 |
| 2025-05-08 | 1.0528 | 1.3859 |
| 2025-05-07 | 1.0524 | 1.3855 |
| 2025-05-06 | 1.0477 | 1.3808 |
| 2025-04-30 | 1.0458 | 1.3789 |
| 2025-04-29 | 1.0528 | 1.3859 |
| 2025-04-28 | 1.0515 | 1.3846 |
| 2025-04-25 | 1.0469 | 1.3800 |
| 2025-04-24 | 1.0470 | 1.3801 |
| 2025-04-23 | 1.0439 | 1.3770 |
| 2025-04-22 | 1.0457 | 1.3788 |
| 2025-04-21 | 1.0432 | 1.3763 |
| 2025-04-18 | 1.0463 | 1.3794 |
| 2025-04-17 | 1.0451 | 1.3782 |
| 2025-04-16 | 1.0452 | 1.3783 |
| 2025-04-15 | 1.0410 | 1.3741 |
| 2025-04-14 | 1.0338 | 1.3669 |
| 2025-04-11 | 1.0317 | 1.3648 |
| 2025-04-10 | 1.0350 | 1.3681 |
| 2025-04-09 | 1.0314 | 1.3645 |
| 2025-04-08 | 1.0326 | 1.3657 |
| 2025-04-07 | 1.0163 | 1.3494 |
| 2025-04-03 | 1.0453 | 1.3784 |
| 2025-04-02 | 1.0496 | 1.3827 |
| 2025-04-01 | 1.0453 | 1.3784 |
| 2025-03-31 | 1.0450 | 1.3781 |
| 2025-03-28 | 1.0460 | 1.3791 |
| 2025-03-27 | 1.0471 | 1.3802 |
| 2025-03-26 | 1.0453 | 1.3784 |
| 2025-03-25 | 1.0490 | 1.3821 |
| 2025-03-24 | 1.0380 | 1.3711 |
| 2025-03-21 | 1.0294 | 1.3625 |
| 2025-03-20 | 1.0299 | 1.3630 |
| 2025-03-19 | 1.0343 | 1.3674 |
| 2025-03-18 | 1.0334 | 1.3665 |
| 2025-03-17 | 1.0278 | 1.3609 |
| 2025-03-14 | 1.0284 | 1.3615 |
| 2025-03-13 | 1.0225 | 1.3556 |
| 2025-03-12 | 1.0201 | 1.3532 |
| 2025-03-11 | 1.0165 | 1.3496 |
| 2025-03-10 | 1.0147 | 1.3478 |
| 2025-03-07 | 1.0166 | 1.3497 |
| 2025-03-06 | 1.0186 | 1.3517 |
| 2025-03-05 | 1.0240 | 1.3571 |
| 2025-03-04 | 1.0200 | 1.3531 |
| 2025-03-03 | 1.0172 | 1.3503 |
| 2025-02-28 | 1.0188 | 1.3519 |
| 2025-02-27 | 1.0268 | 1.3599 |
| 2025-02-26 | 1.0248 | 1.3579 |
| 2025-02-25 | 1.0205 | 1.3536 |
| 2025-02-24 | 1.0288 | 1.3619 |
| 2025-02-21 | 1.0313 | 1.3644 |
| 2025-02-20 | 1.0270 | 1.3601 |
| 2025-02-19 | 1.0274 | 1.3605 |
| 2025-02-18 | 1.0271 | 1.3602 |
| 2025-02-17 | 1.0245 | 1.3576 |
| 2025-02-14 | 1.0262 | 1.3593 |
| 2025-02-13 | 1.0240 | 1.3571 |
| 2025-02-12 | 1.0277 | 1.3608 |
| 2025-02-11 | 1.0265 | 1.3596 |
| 2025-02-10 | 1.0224 | 1.3555 |
| 2025-02-07 | 1.0263 | 1.3594 |
| 2025-02-06 | 1.0253 | 1.3584 |
| 2025-02-05 | 1.0265 | 1.3596 |
| 2025-01-27 | 1.0377 | 1.3708 |
| 2025-01-24 | 1.0251 | 1.3582 |
| 2025-01-23 | 1.0213 | 1.3544 |
| 2025-01-22 | 1.0154 | 1.3485 |
| 2025-01-21 | 1.0184 | 1.3515 |
| 2025-01-20 | 1.0226 | 1.3557 |
| 2025-01-17 | 1.0242 | 1.3573 |
| 2025-01-16 | 1.0250 | 1.3581 |
| 2025-01-15 | 1.0218 | 1.3549 |
| 2025-01-14 | 1.0225 | 1.3556 |
| 2025-01-13 | 1.0144 | 1.3475 |
| 2025-01-10 | 1.0223 | 1.3554 |
| 2025-01-09 | 1.0314 | 1.3645 |
| 2025-01-08 | 1.0374 | 1.3705 |
| 2025-01-07 | 1.0290 | 1.3621 |
| 2025-01-06 | 1.0275 | 1.3606 |
| 2025-01-03 | 1.0265 | 1.3596 |
| 2025-01-02 | 1.0345 | 1.3676 |
| 2024-12-31 | 1.0519 | 1.3850 |
