浙商汇金先进制造混合(013145)
2025-02-14
0.8547
3.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8547 | 2.1807 |
| 2025-02-13 | 0.8266 | 2.1526 |
| 2025-02-12 | 0.8426 | 2.1686 |
| 2025-02-11 | 0.8160 | 2.1420 |
| 2025-02-10 | 0.8215 | 2.1475 |
| 2025-02-07 | 0.8116 | 2.1376 |
| 2025-02-06 | 0.8042 | 2.1302 |
| 2025-02-05 | 0.7774 | 2.1034 |
| 2025-01-27 | 0.7710 | 2.0970 |
| 2025-01-24 | 0.8012 | 2.1272 |
| 2025-01-23 | 0.7828 | 2.1088 |
| 2025-01-22 | 0.8060 | 2.1320 |
| 2025-01-21 | 0.7984 | 2.1244 |
| 2025-01-20 | 0.7742 | 2.1002 |
| 2025-01-17 | 0.7648 | 2.0908 |
| 2025-01-16 | 0.7559 | 2.0819 |
| 2025-01-15 | 0.7615 | 2.0875 |
| 2025-01-14 | 0.7682 | 2.0942 |
| 2025-01-13 | 0.7288 | 2.0548 |
| 2025-01-10 | 0.7330 | 2.0590 |
| 2025-01-09 | 0.7583 | 2.0843 |
| 2025-01-08 | 0.7551 | 2.0811 |
| 2025-01-07 | 0.7476 | 2.0736 |
| 2025-01-06 | 0.7211 | 2.0471 |
| 2025-01-03 | 0.7289 | 2.0549 |
| 2025-01-02 | 0.7522 | 2.0782 |
| 2024-12-31 | 0.7810 | 2.1070 |
| 2024-12-30 | 0.8047 | 2.1307 |
| 2024-12-27 | 0.8012 | 2.1272 |
| 2024-12-26 | 0.8186 | 2.1446 |
| 2024-12-25 | 0.7919 | 2.1179 |
| 2024-12-24 | 0.7898 | 2.1158 |
| 2024-12-23 | 0.7848 | 2.1108 |
| 2024-12-20 | 0.8012 | 2.1272 |
| 2024-12-19 | 0.7834 | 2.1094 |
| 2024-12-18 | 0.7625 | 2.0885 |
| 2024-12-17 | 0.7393 | 2.0653 |
| 2024-12-16 | 0.7476 | 2.0736 |
| 2024-12-13 | 0.7654 | 2.0914 |
| 2024-12-12 | 0.7668 | 2.0928 |
| 2024-12-11 | 0.7644 | 2.0904 |
| 2024-12-10 | 0.7592 | 2.0852 |
| 2024-12-09 | 0.7564 | 2.0824 |
| 2024-12-06 | 0.7610 | 2.0870 |
| 2024-12-05 | 0.7610 | 2.0870 |
| 2024-12-04 | 0.7614 | 2.0874 |
| 2024-12-03 | 0.7696 | 2.0956 |
| 2024-12-02 | 0.7847 | 2.1107 |
| 2024-11-29 | 0.7604 | 2.0864 |
| 2024-11-28 | 0.7473 | 2.0733 |
| 2024-11-27 | 0.7524 | 2.0784 |
| 2024-11-26 | 0.7423 | 2.0683 |
| 2024-11-25 | 0.7609 | 2.0869 |
| 2024-11-22 | 0.7594 | 2.0854 |
| 2024-11-21 | 0.7820 | 2.1080 |
| 2024-11-20 | 0.7779 | 2.1039 |
| 2024-11-19 | 0.7664 | 2.0924 |
| 2024-11-18 | 0.7642 | 2.0902 |
| 2024-11-15 | 0.7866 | 2.1126 |
| 2024-11-14 | 0.8048 | 2.1308 |
| 2024-11-13 | 0.8397 | 2.1657 |
| 2024-11-12 | 0.8401 | 2.1661 |
| 2024-11-11 | 0.8595 | 2.1855 |
| 2024-11-08 | 0.8265 | 2.1525 |
| 2024-11-07 | 0.8400 | 2.1660 |
| 2024-11-06 | 0.8469 | 2.1729 |
| 2024-11-05 | 0.8319 | 2.1579 |
| 2024-11-04 | 0.7967 | 2.1227 |
| 2024-11-01 | 0.7872 | 2.1132 |
| 2024-10-31 | 0.8087 | 2.1347 |
| 2024-10-30 | 0.7928 | 2.1188 |
| 2024-10-29 | 0.7937 | 2.1197 |
| 2024-10-28 | 0.8105 | 2.1365 |
| 2024-10-25 | 0.8097 | 2.1357 |
| 2024-10-24 | 0.7744 | 2.1004 |
| 2024-10-23 | 0.7919 | 2.1179 |
| 2024-10-22 | 0.7898 | 2.1158 |
| 2024-10-21 | 0.7889 | 2.1149 |
| 2024-10-18 | 0.7948 | 2.1208 |
| 2024-10-17 | 0.7686 | 2.0946 |
| 2024-10-16 | 0.7817 | 2.1077 |
| 2024-10-15 | 0.7797 | 2.1057 |
| 2024-10-14 | 0.7951 | 2.1211 |
| 2024-10-11 | 0.7875 | 2.1135 |
| 2024-10-10 | 0.8029 | 2.1289 |
| 2024-10-09 | 0.7851 | 2.1111 |
| 2024-10-08 | 0.8018 | 2.1278 |
| 2024-09-30 | 0.7247 | 2.0507 |
| 2024-09-27 | 0.6582 | 1.9842 |
| 2024-09-26 | 0.6220 | 1.9480 |
| 2024-09-25 | 0.5927 | 1.9187 |
| 2024-09-24 | 0.5879 | 1.9139 |
| 2024-09-23 | 0.5744 | 1.9004 |
| 2024-09-20 | 0.5737 | 1.8997 |
| 2024-09-19 | 0.5688 | 1.8948 |
| 2024-09-18 | 0.5662 | 1.8922 |
| 2024-09-13 | 0.5675 | 1.8935 |
| 2024-09-12 | 0.5742 | 1.9002 |
| 2024-09-11 | 0.5784 | 1.9044 |
| 2024-09-10 | 0.5855 | 1.9115 |
| 2024-09-09 | 0.5788 | 1.9048 |
| 2024-09-06 | 0.5840 | 1.9100 |
| 2024-09-05 | 0.5867 | 1.9127 |
| 2024-09-04 | 0.5907 | 1.9167 |
| 2024-09-03 | 0.5985 | 1.9245 |
| 2024-09-02 | 0.5944 | 1.9204 |
| 2024-08-30 | 0.6049 | 1.9309 |
| 2024-08-29 | 0.5877 | 1.9137 |
| 2024-08-28 | 0.5845 | 1.9105 |
| 2024-08-27 | 0.5833 | 1.9093 |
| 2024-08-26 | 0.5894 | 1.9154 |
| 2024-08-23 | 0.5909 | 1.9169 |
| 2024-08-22 | 0.5909 | 1.9169 |
| 2024-08-21 | 0.5937 | 1.9197 |
| 2024-08-20 | 0.5879 | 1.9139 |
