浙商沪港深混合A(007368)
2025-02-06
0.9548
0.8237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9548 | 1.1148 |
| 2025-02-05 | 0.9470 | 1.1070 |
| 2025-01-27 | 0.9526 | 1.1126 |
| 2025-01-24 | 0.9507 | 1.1107 |
| 2025-01-23 | 0.9400 | 1.1000 |
| 2025-01-22 | 0.9436 | 1.1036 |
| 2025-01-21 | 0.9554 | 1.1154 |
| 2025-01-20 | 0.9579 | 1.1179 |
| 2025-01-17 | 0.9477 | 1.1077 |
| 2025-01-16 | 0.9500 | 1.1100 |
| 2025-01-15 | 0.9433 | 1.1033 |
| 2025-01-14 | 0.9446 | 1.1046 |
| 2025-01-13 | 0.9248 | 1.0848 |
| 2025-01-10 | 0.9359 | 1.0959 |
| 2025-01-09 | 0.9533 | 1.1133 |
| 2025-01-08 | 0.9572 | 1.1172 |
| 2025-01-07 | 0.9432 | 1.1032 |
| 2025-01-06 | 0.9493 | 1.1093 |
| 2025-01-03 | 0.9455 | 1.1055 |
| 2025-01-02 | 0.9481 | 1.1081 |
| 2024-12-31 | 0.9672 | 1.1272 |
| 2024-12-30 | 0.9633 | 1.1233 |
| 2024-12-27 | 0.9626 | 1.1226 |
| 2024-12-26 | 0.9648 | 1.1248 |
| 2024-12-25 | 0.9645 | 1.1245 |
| 2024-12-24 | 0.9642 | 1.1242 |
| 2024-12-23 | 0.9602 | 1.1202 |
| 2024-12-20 | 0.9501 | 1.1101 |
| 2024-12-19 | 0.9509 | 1.1109 |
| 2024-12-18 | 0.9537 | 1.1137 |
| 2024-12-17 | 0.9423 | 1.1023 |
| 2024-12-16 | 0.9440 | 1.1040 |
| 2024-12-13 | 0.9479 | 1.1079 |
| 2024-12-12 | 0.9643 | 1.1243 |
| 2024-12-11 | 0.9531 | 1.1131 |
| 2024-12-10 | 0.9581 | 1.1181 |
| 2024-12-09 | 0.9634 | 1.1234 |
| 2024-12-06 | 0.9318 | 1.0918 |
| 2024-12-05 | 0.9223 | 1.0823 |
| 2024-12-04 | 0.9331 | 1.0931 |
| 2024-12-03 | 0.9314 | 1.0914 |
| 2024-12-02 | 0.9227 | 1.0827 |
| 2024-11-29 | 0.9124 | 1.0724 |
| 2024-11-28 | 0.9106 | 1.0706 |
| 2024-11-27 | 0.9265 | 1.0865 |
| 2024-11-26 | 0.9057 | 1.0657 |
| 2024-11-25 | 0.9090 | 1.0690 |
| 2024-11-22 | 0.9061 | 1.0661 |
| 2024-11-21 | 0.9217 | 1.0817 |
| 2024-11-20 | 0.9247 | 1.0847 |
| 2024-11-19 | 0.9215 | 1.0815 |
| 2024-11-18 | 0.9158 | 1.0758 |
| 2024-11-15 | 0.9111 | 1.0711 |
| 2024-11-14 | 0.9100 | 1.0700 |
| 2024-11-13 | 0.9242 | 1.0842 |
| 2024-11-12 | 0.9271 | 1.0871 |
| 2024-11-11 | 0.9475 | 1.1075 |
| 2024-11-08 | 0.9591 | 1.1191 |
| 2024-11-07 | 0.9632 | 1.1232 |
| 2024-11-06 | 0.9401 | 1.1001 |
| 2024-11-05 | 0.9581 | 1.1181 |
| 2024-11-04 | 0.9401 | 1.1001 |
| 2024-11-01 | 0.9369 | 1.0969 |
| 2024-10-31 | 0.9337 | 1.0937 |
| 2024-10-30 | 0.9393 | 1.0993 |
| 2024-10-29 | 0.9539 | 1.1139 |
| 2024-10-28 | 0.9597 | 1.1197 |
| 2024-10-25 | 0.9572 | 1.1172 |
| 2024-10-24 | 0.9558 | 1.1158 |
| 2024-10-23 | 0.9680 | 1.1280 |
| 2024-10-22 | 0.9572 | 1.1172 |
| 2024-10-21 | 0.9491 | 1.1091 |
| 2024-10-18 | 0.9635 | 1.1235 |
| 2024-10-17 | 0.9357 | 1.0957 |
| 2024-10-16 | 0.9475 | 1.1075 |
| 2024-10-15 | 0.9460 | 1.1060 |
| 2024-10-14 | 0.9799 | 1.1399 |
| 2024-10-11 | 0.9869 | 1.1469 |
| 2024-10-10 | 0.9868 | 1.1468 |
| 2024-10-09 | 0.9635 | 1.1235 |
| 2024-10-08 | 0.9874 | 1.1474 |
| 2024-09-30 | 0.9918 | 1.1518 |
| 2024-09-27 | 0.9594 | 1.1194 |
| 2024-09-26 | 0.9220 | 1.0820 |
| 2024-09-25 | 0.8769 | 1.0369 |
| 2024-09-24 | 0.8730 | 1.0330 |
| 2024-09-23 | 0.8413 | 1.0013 |
| 2024-09-20 | 0.8411 | 1.0011 |
| 2024-09-19 | 0.8336 | 0.9936 |
| 2024-09-18 | 0.8077 | 0.9677 |
| 2024-09-13 | 0.8114 | 0.9714 |
| 2024-09-12 | 0.8082 | 0.9682 |
| 2024-09-11 | 0.8079 | 0.9679 |
| 2024-09-10 | 0.8098 | 0.9698 |
| 2024-09-09 | 0.8155 | 0.9755 |
| 2024-09-06 | 0.8386 | 0.9986 |
| 2024-09-05 | 0.8394 | 0.9994 |
| 2024-09-04 | 0.8380 | 0.9980 |
| 2024-09-03 | 0.8450 | 1.0050 |
| 2024-09-02 | 0.8447 | 1.0047 |
| 2024-08-30 | 0.8597 | 1.0197 |
| 2024-08-29 | 0.8485 | 1.0085 |
| 2024-08-28 | 0.8439 | 1.0039 |
| 2024-08-27 | 0.8521 | 1.0121 |
| 2024-08-26 | 0.8526 | 1.0126 |
| 2024-08-23 | 0.8436 | 1.0036 |
| 2024-08-22 | 0.8476 | 1.0076 |
| 2024-08-21 | 0.8440 | 1.0040 |
| 2024-08-20 | 0.8436 | 1.0036 |
| 2024-08-19 | 0.8537 | 1.0137 |
| 2024-08-16 | 0.8481 | 1.0081 |
| 2024-08-15 | 0.8488 | 1.0088 |
| 2024-08-14 | 0.8498 | 1.0098 |
| 2024-08-13 | 0.8586 | 1.0186 |
| 2024-08-12 | 0.8522 | 1.0122 |
