浙商汇金转型升级A(001604)
2025-01-27
1.0377
1.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0530 | 1.3861 |
| 2024-12-27 | 1.0503 | 1.3834 |
| 2024-12-26 | 1.0478 | 1.3809 |
| 2024-12-25 | 1.0498 | 1.3829 |
| 2024-12-24 | 1.0464 | 1.3795 |
| 2024-12-23 | 1.0382 | 1.3713 |
| 2024-12-20 | 1.0302 | 1.3633 |
| 2024-12-19 | 1.0349 | 1.3680 |
| 2024-12-18 | 1.0358 | 1.3689 |
| 2024-12-17 | 1.0304 | 1.3635 |
| 2024-12-16 | 1.0295 | 1.3626 |
| 2024-12-13 | 1.0255 | 1.3586 |
| 2024-12-12 | 1.0313 | 1.3644 |
| 2024-12-11 | 1.0262 | 1.3593 |
| 2024-12-10 | 1.0277 | 1.3608 |
| 2024-12-09 | 1.0294 | 1.3625 |
| 2024-12-06 | 1.0258 | 1.3589 |
| 2024-12-05 | 1.0192 | 1.3523 |
| 2024-12-04 | 1.0217 | 1.3548 |
| 2024-12-03 | 1.0211 | 1.3542 |
| 2024-12-02 | 1.0167 | 1.3498 |
| 2024-11-29 | 1.0152 | 1.3483 |
| 2024-11-28 | 1.0119 | 1.3450 |
| 2024-11-27 | 1.0202 | 1.3533 |
| 2024-11-26 | 1.0102 | 1.3433 |
| 2024-11-25 | 1.0124 | 1.3455 |
| 2024-11-22 | 1.0136 | 1.3467 |
| 2024-11-21 | 1.0332 | 1.3663 |
| 2024-11-20 | 1.0322 | 1.3653 |
| 2024-11-19 | 1.0320 | 1.3651 |
| 2024-11-18 | 1.0267 | 1.3598 |
| 2024-11-15 | 1.0288 | 1.3619 |
| 2024-11-14 | 1.0355 | 1.3686 |
| 2024-11-13 | 1.0455 | 1.3786 |
| 2024-11-12 | 1.0387 | 1.3718 |
| 2024-11-11 | 1.0438 | 1.3769 |
| 2024-11-08 | 1.0437 | 1.3768 |
| 2024-11-07 | 1.0483 | 1.3814 |
| 2024-11-06 | 1.0334 | 1.3665 |
| 2024-11-05 | 1.0411 | 1.3742 |
| 2024-11-04 | 1.0366 | 1.3697 |
| 2024-11-01 | 1.0326 | 1.3657 |
| 2024-10-31 | 1.0281 | 1.3612 |
| 2024-10-30 | 1.0335 | 1.3666 |
| 2024-10-29 | 1.0418 | 1.3749 |
| 2024-10-28 | 1.0459 | 1.3790 |
| 2024-10-25 | 1.0445 | 1.3776 |
| 2024-10-24 | 1.0486 | 1.3817 |
| 2024-10-23 | 1.0546 | 1.3877 |
| 2024-10-22 | 1.0547 | 1.3878 |
| 2024-10-21 | 1.0483 | 1.3814 |
| 2024-10-18 | 1.0541 | 1.3872 |
| 2024-10-17 | 1.0485 | 1.3816 |
| 2024-10-16 | 1.0534 | 1.3865 |
| 2024-10-15 | 1.0517 | 1.3848 |
| 2024-10-14 | 1.0667 | 1.3998 |
| 2024-10-11 | 1.0589 | 1.3920 |
| 2024-10-10 | 1.0788 | 1.4119 |
| 2024-10-09 | 1.0637 | 1.3968 |
| 2024-10-08 | 1.1147 | 1.4478 |
| 2024-09-30 | 1.0970 | 1.4301 |
| 2024-09-27 | 1.0653 | 1.3984 |
| 2024-09-26 | 1.0641 | 1.3972 |
| 2024-09-25 | 1.0492 | 1.3823 |
| 2024-09-24 | 1.0429 | 1.3760 |
| 2024-09-23 | 1.0221 | 1.3552 |
| 2024-09-20 | 1.0183 | 1.3514 |
| 2024-09-19 | 1.0148 | 1.3479 |
| 2024-09-18 | 1.0167 | 1.3498 |
| 2024-09-13 | 1.0084 | 1.3415 |
| 2024-09-12 | 1.0080 | 1.3411 |
| 2024-09-11 | 1.0094 | 1.3425 |
| 2024-09-10 | 1.0198 | 1.3529 |
| 2024-09-09 | 1.0178 | 1.3509 |
| 2024-09-06 | 1.0271 | 1.3602 |
| 2024-09-05 | 1.0289 | 1.3620 |
| 2024-09-04 | 1.0307 | 1.3638 |
| 2024-09-03 | 1.0332 | 1.3663 |
| 2024-09-02 | 1.0390 | 1.3721 |
| 2024-08-30 | 1.0361 | 1.3692 |
| 2024-08-29 | 1.0411 | 1.3742 |
| 2024-08-28 | 1.0619 | 1.3950 |
| 2024-08-27 | 1.0643 | 1.3974 |
| 2024-08-26 | 1.0611 | 1.3942 |
| 2024-08-23 | 1.0599 | 1.3930 |
| 2024-08-22 | 1.0552 | 1.3883 |
| 2024-08-21 | 1.0514 | 1.3845 |
| 2024-08-20 | 1.0549 | 1.3880 |
| 2024-08-19 | 1.0562 | 1.3893 |
| 2024-08-16 | 1.0481 | 1.3812 |
| 2024-08-15 | 1.0461 | 1.3792 |
| 2024-08-14 | 1.0410 | 1.3741 |
| 2024-08-13 | 1.0416 | 1.3747 |
| 2024-08-12 | 1.0395 | 1.3726 |
| 2024-08-09 | 1.0372 | 1.3703 |
| 2024-08-08 | 1.0395 | 1.3726 |
| 2024-08-07 | 1.0388 | 1.3719 |
| 2024-08-06 | 1.0336 | 1.3667 |
| 2024-08-05 | 1.0382 | 1.3713 |
