浙商汇金先进制造混合(013145)
2024-04-23
0.6214
-1.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6214 | 1.9474 |
| 2024-04-22 | 0.6296 | 1.9556 |
| 2024-04-19 | 0.6359 | 1.9619 |
| 2024-04-18 | 0.6371 | 1.9631 |
| 2024-04-17 | 0.6379 | 1.9639 |
| 2024-04-16 | 0.6237 | 1.9497 |
| 2024-04-15 | 0.6330 | 1.9590 |
| 2024-04-12 | 0.6284 | 1.9544 |
| 2024-04-11 | 0.6296 | 1.9556 |
| 2024-04-10 | 0.6263 | 1.9523 |
| 2024-04-09 | 0.6315 | 1.9575 |
| 2024-04-08 | 0.6335 | 1.9595 |
| 2024-04-03 | 0.6351 | 1.9611 |
| 2024-04-02 | 0.6414 | 1.9674 |
| 2024-04-01 | 0.6477 | 1.9737 |
| 2024-03-29 | 0.6388 | 1.9648 |
| 2024-03-28 | 0.6364 | 1.9624 |
| 2024-03-27 | 0.6262 | 1.9522 |
| 2024-03-26 | 0.6337 | 1.9597 |
| 2024-03-25 | 0.6393 | 1.9653 |
| 2024-03-22 | 0.6516 | 1.9776 |
| 2024-03-21 | 0.6565 | 1.9825 |
| 2024-03-20 | 0.6591 | 1.9851 |
| 2024-03-19 | 0.6561 | 1.9821 |
| 2024-03-18 | 0.6602 | 1.9862 |
| 2024-03-15 | 0.6537 | 1.9797 |
| 2024-03-14 | 0.6480 | 1.9740 |
| 2024-03-13 | 0.6523 | 1.9783 |
| 2024-03-12 | 0.6513 | 1.9773 |
| 2024-03-11 | 0.6512 | 1.9772 |
| 2024-03-08 | 0.6482 | 1.9742 |
| 2024-03-07 | 0.6409 | 1.9669 |
| 2024-03-06 | 0.6482 | 1.9742 |
| 2024-03-05 | 0.6498 | 1.9758 |
| 2024-03-04 | 0.6533 | 1.9793 |
| 2024-03-01 | 0.6528 | 1.9788 |
| 2024-02-29 | 0.6445 | 1.9705 |
| 2024-02-28 | 0.6290 | 1.9550 |
| 2024-02-27 | 0.6509 | 1.9769 |
| 2024-02-26 | 0.6411 | 1.9671 |
| 2024-02-23 | 0.6337 | 1.9597 |
| 2024-02-22 | 0.6253 | 1.9513 |
| 2024-02-21 | 0.6218 | 1.9478 |
| 2024-02-20 | 0.6225 | 1.9485 |
| 2024-02-19 | 0.6209 | 1.9469 |
| 2024-02-08 | 0.6107 | 1.9367 |
| 2024-02-07 | 0.5892 | 1.9152 |
| 2024-02-06 | 0.5797 | 1.9057 |
| 2024-02-05 | 0.5540 | 1.8800 |
| 2024-02-02 | 0.5677 | 1.8937 |
| 2024-02-01 | 0.5843 | 1.9103 |
| 2024-01-31 | 0.5799 | 1.9059 |
| 2024-01-30 | 0.5964 | 1.9224 |
| 2024-01-29 | 0.6076 | 1.9336 |
| 2024-01-26 | 0.6221 | 1.9481 |
| 2024-01-25 | 0.6373 | 1.9633 |
| 2024-01-24 | 0.6259 | 1.9519 |
| 2024-01-23 | 0.6286 | 1.9546 |
| 2024-01-22 | 0.6220 | 1.9480 |
| 2024-01-19 | 0.6431 | 1.9691 |
| 2024-01-18 | 0.6493 | 1.9753 |
| 2024-01-17 | 0.6428 | 1.9688 |
| 2024-01-16 | 0.6575 | 1.9835 |
| 2024-01-15 | 0.6595 | 1.9855 |
| 2024-01-12 | 0.6593 | 1.9853 |
| 2024-01-11 | 0.6691 | 1.9951 |
| 2024-01-10 | 0.6603 | 1.9863 |
| 2024-01-09 | 0.6653 | 1.9913 |
| 2024-01-08 | 0.6636 | 1.9896 |
| 2024-01-05 | 0.6745 | 2.0005 |
| 2024-01-04 | 0.6817 | 2.0077 |
| 2024-01-03 | 0.6842 | 2.0102 |
| 2024-01-02 | 0.7003 | 2.0263 |
| 2023-12-31 | 0.7150 | 2.0410 |
| 2023-12-29 | 0.7150 | 2.0410 |
| 2023-12-28 | 0.7033 | 2.0293 |
| 2023-12-27 | 0.6962 | 2.0222 |
| 2023-12-26 | 0.6867 | 2.0127 |
| 2023-12-25 | 0.6997 | 2.0257 |
| 2023-12-22 | 0.7020 | 2.0280 |
| 2023-12-21 | 0.7070 | 2.0330 |
| 2023-12-20 | 0.7052 | 2.0312 |
| 2023-12-19 | 0.7089 | 2.0349 |
| 2023-12-18 | 0.7012 | 2.0272 |
| 2023-12-15 | 0.7092 | 2.0352 |
| 2023-12-14 | 0.7168 | 2.0428 |
| 2023-12-13 | 0.7219 | 2.0479 |
| 2023-12-12 | 0.7226 | 2.0486 |
| 2023-12-11 | 0.7235 | 2.0495 |
| 2023-12-08 | 0.7175 | 2.0435 |
| 2023-12-07 | 0.7102 | 2.0362 |
| 2023-12-06 | 0.7119 | 2.0379 |
| 2023-12-05 | 0.7106 | 2.0366 |
| 2023-12-04 | 0.7222 | 2.0482 |
| 2023-12-01 | 0.7217 | 2.0477 |
| 2023-11-30 | 0.7232 | 2.0492 |
| 2023-11-29 | 0.7247 | 2.0507 |
| 2023-11-28 | 0.7257 | 2.0517 |
| 2023-11-27 | 0.7190 | 2.0450 |
| 2023-11-24 | 0.7120 | 2.0380 |
| 2023-11-23 | 0.7234 | 2.0494 |
| 2023-11-22 | 0.7153 | 2.0413 |
| 2023-11-21 | 0.7275 | 2.0535 |
| 2023-11-20 | 0.7378 | 2.0638 |
| 2023-11-17 | 0.7324 | 2.0584 |
| 2023-11-16 | 0.7246 | 2.0506 |
| 2023-11-15 | 0.7250 | 2.0510 |
| 2023-11-14 | 0.7190 | 2.0450 |
| 2023-11-13 | 0.7142 | 2.0402 |
| 2023-11-10 | 0.7125 | 2.0385 |
| 2023-11-09 | 0.7158 | 2.0418 |
| 2023-11-08 | 0.7251 | 2.0511 |
| 2023-11-07 | 0.7262 | 2.0522 |
| 2023-11-06 | 0.7241 | 2.0501 |
| 2023-11-03 | 0.7112 | 2.0372 |
| 2023-11-02 | 0.6968 | 2.0228 |
| 2023-11-01 | 0.7063 | 2.0323 |
| 2023-10-31 | 0.7078 | 2.0338 |
| 2023-10-30 | 0.7186 | 2.0446 |
