浙商沪港深混合C(007369)
2025-01-27
0.9307
0.1938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9307 | 1.0812 |
| 2025-01-24 | 0.9289 | 1.0794 |
| 2025-01-23 | 0.9184 | 1.0689 |
| 2025-01-22 | 0.9220 | 1.0725 |
| 2025-01-21 | 0.9336 | 1.0841 |
| 2025-01-20 | 0.9360 | 1.0865 |
| 2025-01-17 | 0.9261 | 1.0766 |
| 2025-01-16 | 0.9283 | 1.0788 |
| 2025-01-15 | 0.9218 | 1.0723 |
| 2025-01-14 | 0.9231 | 1.0736 |
| 2025-01-13 | 0.9037 | 1.0542 |
| 2025-01-10 | 0.9146 | 1.0651 |
| 2025-01-09 | 0.9316 | 1.0821 |
| 2025-01-08 | 0.9355 | 1.0860 |
| 2025-01-07 | 0.9218 | 1.0723 |
| 2025-01-06 | 0.9278 | 1.0783 |
| 2025-01-03 | 0.9241 | 1.0746 |
| 2025-01-02 | 0.9266 | 1.0771 |
| 2024-12-31 | 0.9454 | 1.0959 |
| 2024-12-30 | 0.9416 | 1.0921 |
| 2024-12-27 | 0.9410 | 1.0915 |
| 2024-12-26 | 0.9431 | 1.0936 |
| 2024-12-25 | 0.9428 | 1.0933 |
| 2024-12-24 | 0.9426 | 1.0931 |
| 2024-12-23 | 0.9386 | 1.0891 |
| 2024-12-20 | 0.9288 | 1.0793 |
| 2024-12-19 | 0.9296 | 1.0801 |
| 2024-12-18 | 0.9323 | 1.0828 |
| 2024-12-17 | 0.9213 | 1.0718 |
| 2024-12-16 | 0.9228 | 1.0733 |
| 2024-12-13 | 0.9267 | 1.0772 |
| 2024-12-12 | 0.9428 | 1.0933 |
| 2024-12-11 | 0.9319 | 1.0824 |
| 2024-12-10 | 0.9368 | 1.0873 |
| 2024-12-09 | 0.9419 | 1.0924 |
| 2024-12-06 | 0.9111 | 1.0616 |
| 2024-12-05 | 0.9018 | 1.0523 |
| 2024-12-04 | 0.9124 | 1.0629 |
| 2024-12-03 | 0.9108 | 1.0613 |
| 2024-12-02 | 0.9022 | 1.0527 |
| 2024-11-29 | 0.8922 | 1.0427 |
| 2024-11-28 | 0.8904 | 1.0409 |
| 2024-11-27 | 0.9060 | 1.0565 |
| 2024-11-26 | 0.8857 | 1.0362 |
| 2024-11-25 | 0.8889 | 1.0394 |
| 2024-11-22 | 0.8861 | 1.0366 |
| 2024-11-21 | 0.9014 | 1.0519 |
| 2024-11-20 | 0.9043 | 1.0548 |
| 2024-11-19 | 0.9012 | 1.0517 |
| 2024-11-18 | 0.8956 | 1.0461 |
| 2024-11-15 | 0.8911 | 1.0416 |
| 2024-11-14 | 0.8900 | 1.0405 |
| 2024-11-13 | 0.9039 | 1.0544 |
| 2024-11-12 | 0.9067 | 1.0572 |
| 2024-11-11 | 0.9268 | 1.0773 |
| 2024-11-08 | 0.9382 | 1.0887 |
| 2024-11-07 | 0.9421 | 1.0926 |
| 2024-11-06 | 0.9196 | 1.0701 |
| 2024-11-05 | 0.9372 | 1.0877 |
| 2024-11-04 | 0.9196 | 1.0701 |
| 2024-11-01 | 0.9165 | 1.0670 |
| 2024-10-31 | 0.9134 | 1.0639 |
| 2024-10-30 | 0.9189 | 1.0694 |
| 2024-10-29 | 0.9332 | 1.0837 |
| 2024-10-28 | 0.9389 | 1.0894 |
| 2024-10-25 | 0.9365 | 1.0870 |
| 2024-10-24 | 0.9351 | 1.0856 |
| 2024-10-23 | 0.9470 | 1.0975 |
| 2024-10-22 | 0.9365 | 1.0870 |
| 2024-10-21 | 0.9286 | 1.0791 |
| 2024-10-18 | 0.9427 | 1.0932 |
| 2024-10-17 | 0.9155 | 1.0660 |
| 2024-10-16 | 0.9271 | 1.0776 |
| 2024-10-15 | 0.9257 | 1.0762 |
| 2024-10-14 | 0.9588 | 1.1093 |
| 2024-10-11 | 0.9657 | 1.1162 |
| 2024-10-10 | 0.9656 | 1.1161 |
| 2024-10-09 | 0.9428 | 1.0933 |
| 2024-10-08 | 0.9662 | 1.1167 |
| 2024-09-30 | 0.9709 | 1.1214 |
| 2024-09-27 | 0.9392 | 1.0897 |
| 2024-09-26 | 0.9026 | 1.0531 |
| 2024-09-25 | 0.8584 | 1.0089 |
| 2024-09-24 | 0.8547 | 1.0052 |
| 2024-09-23 | 0.8236 | 0.9741 |
| 2024-09-20 | 0.8235 | 0.9740 |
| 2024-09-19 | 0.8161 | 0.9666 |
| 2024-09-18 | 0.7908 | 0.9413 |
| 2024-09-13 | 0.7945 | 0.9450 |
| 2024-09-12 | 0.7913 | 0.9418 |
| 2024-09-11 | 0.7910 | 0.9415 |
| 2024-09-10 | 0.7930 | 0.9435 |
| 2024-09-09 | 0.7986 | 0.9491 |
| 2024-09-06 | 0.8212 | 0.9717 |
| 2024-09-05 | 0.8219 | 0.9724 |
| 2024-09-04 | 0.8206 | 0.9711 |
| 2024-09-03 | 0.8275 | 0.9780 |
| 2024-09-02 | 0.8272 | 0.9777 |
| 2024-08-30 | 0.8419 | 0.9924 |
| 2024-08-29 | 0.8310 | 0.9815 |
| 2024-08-28 | 0.8264 | 0.9769 |
| 2024-08-27 | 0.8345 | 0.9850 |
| 2024-08-26 | 0.8350 | 0.9855 |
| 2024-08-23 | 0.8262 | 0.9767 |
| 2024-08-22 | 0.8301 | 0.9806 |
| 2024-08-21 | 0.8266 | 0.9771 |
| 2024-08-20 | 0.8263 | 0.9768 |
| 2024-08-19 | 0.8362 | 0.9867 |
| 2024-08-16 | 0.8307 | 0.9812 |
| 2024-08-15 | 0.8314 | 0.9819 |
| 2024-08-14 | 0.8324 | 0.9829 |
| 2024-08-13 | 0.8410 | 0.9915 |
| 2024-08-12 | 0.8348 | 0.9853 |
| 2024-08-09 | 0.8343 | 0.9848 |
| 2024-08-08 | 0.8347 | 0.9852 |
| 2024-08-07 | 0.8379 | 0.9884 |
| 2024-08-06 | 0.8282 | 0.9787 |
| 2024-08-05 | 0.8330 | 0.9835 |
