浙商沪港深混合A(007368)
2024-04-23
0.8631
0.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8631 | 1.0231 |
| 2024-04-22 | 0.8607 | 1.0207 |
| 2024-04-19 | 0.8536 | 1.0136 |
| 2024-04-18 | 0.8612 | 1.0212 |
| 2024-04-17 | 0.8498 | 1.0098 |
| 2024-04-16 | 0.8402 | 1.0002 |
| 2024-04-15 | 0.8517 | 1.0117 |
| 2024-04-12 | 0.8570 | 1.0170 |
| 2024-04-11 | 0.8738 | 1.0338 |
| 2024-04-10 | 0.8714 | 1.0314 |
| 2024-04-09 | 0.8608 | 1.0208 |
| 2024-04-08 | 0.8547 | 1.0147 |
| 2024-04-03 | 0.8673 | 1.0273 |
| 2024-04-02 | 0.8672 | 1.0272 |
| 2024-04-01 | 0.8426 | 1.0026 |
| 2024-03-29 | 0.8428 | 1.0028 |
| 2024-03-28 | 0.8432 | 1.0032 |
| 2024-03-27 | 0.8306 | 0.9906 |
| 2024-03-26 | 0.8281 | 0.9881 |
| 2024-03-25 | 0.8286 | 0.9886 |
| 2024-03-22 | 0.8282 | 0.9882 |
| 2024-03-21 | 0.8406 | 1.0006 |
| 2024-03-20 | 0.8272 | 0.9872 |
| 2024-03-19 | 0.8258 | 0.9858 |
| 2024-03-18 | 0.8361 | 0.9961 |
| 2024-03-15 | 0.8329 | 0.9929 |
| 2024-03-14 | 0.8326 | 0.9926 |
| 2024-03-13 | 0.8285 | 0.9885 |
| 2024-03-12 | 0.8272 | 0.9872 |
| 2024-03-11 | 0.8110 | 0.9710 |
| 2024-03-08 | 0.8011 | 0.9611 |
| 2024-03-07 | 0.8032 | 0.9632 |
| 2024-03-06 | 0.8011 | 0.9611 |
| 2024-03-05 | 0.8029 | 0.9629 |
| 2024-03-04 | 0.8165 | 0.9765 |
| 2024-03-01 | 0.8171 | 0.9771 |
| 2024-02-29 | 0.8201 | 0.9801 |
| 2024-02-28 | 0.8144 | 0.9744 |
| 2024-02-27 | 0.8265 | 0.9865 |
| 2024-02-26 | 0.8263 | 0.9863 |
| 2024-02-23 | 0.8224 | 0.9824 |
| 2024-02-22 | 0.8251 | 0.9851 |
| 2024-02-21 | 0.8132 | 0.9732 |
| 2024-02-20 | 0.8023 | 0.9623 |
| 2024-02-19 | 0.7952 | 0.9552 |
| 2024-02-08 | 0.7941 | 0.9541 |
| 2024-02-07 | 0.7960 | 0.9560 |
| 2024-02-06 | 0.7973 | 0.9573 |
| 2024-02-05 | 0.7734 | 0.9334 |
| 2024-02-02 | 0.7826 | 0.9426 |
| 2024-02-01 | 0.7868 | 0.9468 |
| 2024-01-31 | 0.7860 | 0.9460 |
| 2024-01-30 | 0.7906 | 0.9506 |
| 2024-01-29 | 0.8108 | 0.9708 |
| 2024-01-26 | 0.8023 | 0.9623 |
| 2024-01-25 | 0.8100 | 0.9700 |
| 2024-01-24 | 0.7895 | 0.9495 |
| 2024-01-23 | 0.7670 | 0.9270 |
| 2024-01-22 | 0.7526 | 0.9126 |
| 2024-01-19 | 0.7777 | 0.9377 |
| 2024-01-18 | 0.7887 | 0.9487 |
| 2024-01-17 | 0.7878 | 0.9478 |
| 2024-01-16 | 0.8181 | 0.9781 |
| 2024-01-15 | 0.8258 | 0.9858 |
| 2024-01-12 | 0.8174 | 0.9774 |
| 2024-01-11 | 0.8132 | 0.9732 |
| 2024-01-10 | 0.8080 | 0.9680 |
| 2024-01-09 | 0.8102 | 0.9702 |
| 2024-01-08 | 0.8081 | 0.9681 |
| 2024-01-05 | 0.8213 | 0.9813 |
| 2024-01-04 | 0.8240 | 0.9840 |
| 2024-01-03 | 0.8263 | 0.9863 |
| 2024-01-02 | 0.8270 | 0.9870 |
| 2023-12-31 | 0.8352 | 0.9952 |
| 2023-12-29 | 0.8352 | 0.9952 |
| 2023-12-28 | 0.8335 | 0.9935 |
| 2023-12-27 | 0.8150 | 0.9750 |
| 2023-12-26 | 0.8130 | 0.9730 |
| 2023-12-25 | 0.8131 | 0.9731 |
| 2023-12-22 | 0.8133 | 0.9733 |
| 2023-12-21 | 0.8229 | 0.9829 |
| 2023-12-20 | 0.8203 | 0.9803 |
| 2023-12-19 | 0.8230 | 0.9830 |
| 2023-12-18 | 0.8259 | 0.9859 |
| 2023-12-15 | 0.8350 | 0.9950 |
| 2023-12-14 | 0.8223 | 0.9823 |
| 2023-12-13 | 0.8144 | 0.9744 |
| 2023-12-12 | 0.8267 | 0.9867 |
| 2023-12-11 | 0.8233 | 0.9833 |
| 2023-12-08 | 0.8292 | 0.9892 |
| 2023-12-07 | 0.8336 | 0.9936 |
| 2023-12-06 | 0.8383 | 0.9983 |
| 2023-12-05 | 0.8316 | 0.9916 |
| 2023-12-04 | 0.8390 | 0.9990 |
| 2023-12-01 | 0.8428 | 1.0028 |
| 2023-11-30 | 0.8557 | 1.0157 |
| 2023-11-29 | 0.8547 | 1.0147 |
| 2023-11-28 | 0.8651 | 1.0251 |
| 2023-11-27 | 0.8719 | 1.0319 |
| 2023-11-24 | 0.8734 | 1.0334 |
| 2023-11-23 | 0.8855 | 1.0455 |
| 2023-11-22 | 0.8797 | 1.0397 |
| 2023-11-21 | 0.8855 | 1.0455 |
| 2023-11-20 | 0.8856 | 1.0456 |
| 2023-11-17 | 0.8682 | 1.0282 |
| 2023-11-16 | 0.8725 | 1.0325 |
| 2023-11-15 | 0.8795 | 1.0395 |
| 2023-11-14 | 0.8550 | 1.0150 |
| 2023-11-13 | 0.8578 | 1.0178 |
| 2023-11-10 | 0.8536 | 1.0136 |
| 2023-11-09 | 0.8599 | 1.0199 |
| 2023-11-08 | 0.8624 | 1.0224 |
| 2023-11-07 | 0.8625 | 1.0225 |
| 2023-11-06 | 0.8776 | 1.0376 |
| 2023-11-03 | 0.8708 | 1.0308 |
| 2023-11-02 | 0.8563 | 1.0163 |
| 2023-11-01 | 0.8529 | 1.0129 |
| 2023-10-31 | 0.8521 | 1.0121 |
| 2023-10-30 | 0.8620 | 1.0220 |
