浙商汇金平稳增长一年混合(016961)
2024-11-27
0.8987
0.9208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.8987 | 2.4245 |
| 2024-11-26 | 0.8905 | 2.4163 |
| 2024-11-25 | 0.8922 | 2.4180 |
| 2024-11-22 | 0.8932 | 2.4190 |
| 2024-11-21 | 0.9102 | 2.4360 |
| 2024-11-20 | 0.9092 | 2.4350 |
| 2024-11-19 | 0.9086 | 2.4344 |
| 2024-11-18 | 0.9034 | 2.4292 |
| 2024-11-15 | 0.9064 | 2.4322 |
| 2024-11-14 | 0.9130 | 2.4388 |
| 2024-11-13 | 0.9212 | 2.4470 |
| 2024-11-12 | 0.9156 | 2.4414 |
| 2024-11-11 | 0.9199 | 2.4457 |
| 2024-11-08 | 0.9186 | 2.4444 |
| 2024-11-07 | 0.9216 | 2.4474 |
| 2024-11-06 | 0.9092 | 2.4350 |
| 2024-11-05 | 0.9140 | 2.4398 |
| 2024-11-04 | 0.9081 | 2.4339 |
| 2024-11-01 | 0.9040 | 2.4298 |
| 2024-10-31 | 0.9016 | 2.4274 |
| 2024-10-30 | 0.9051 | 2.4309 |
| 2024-10-29 | 0.9109 | 2.4367 |
| 2024-10-28 | 0.9136 | 2.4394 |
| 2024-10-25 | 0.9122 | 2.4380 |
| 2024-10-24 | 0.9157 | 2.4415 |
| 2024-10-23 | 0.9207 | 2.4465 |
| 2024-10-22 | 0.9215 | 2.4473 |
| 2024-10-21 | 0.9185 | 2.4443 |
| 2024-10-18 | 0.9222 | 2.4480 |
| 2024-10-17 | 0.9173 | 2.4431 |
| 2024-10-16 | 0.9206 | 2.4464 |
| 2024-10-15 | 0.9195 | 2.4453 |
| 2024-10-14 | 0.9303 | 2.4561 |
| 2024-10-11 | 0.9236 | 2.4494 |
| 2024-10-10 | 0.9411 | 2.4669 |
| 2024-10-09 | 0.9303 | 2.4561 |
| 2024-10-08 | 0.9728 | 2.4986 |
| 2024-09-30 | 0.9560 | 2.4818 |
| 2024-09-27 | 0.9230 | 2.4488 |
| 2024-09-26 | 0.9202 | 2.4460 |
| 2024-09-25 | 0.9064 | 2.4322 |
| 2024-09-24 | 0.9009 | 2.4267 |
| 2024-09-23 | 0.8832 | 2.4090 |
| 2024-09-20 | 0.8799 | 2.4057 |
| 2024-09-19 | 0.8771 | 2.4029 |
| 2024-09-18 | 0.8782 | 2.4040 |
| 2024-09-13 | 0.8720 | 2.3978 |
| 2024-09-12 | 0.8722 | 2.3980 |
| 2024-09-11 | 0.8734 | 2.3992 |
| 2024-09-10 | 0.8800 | 2.4058 |
| 2024-09-09 | 0.8777 | 2.4035 |
| 2024-09-06 | 0.8852 | 2.4110 |
| 2024-09-05 | 0.8867 | 2.4125 |
| 2024-09-04 | 0.8875 | 2.4133 |
| 2024-09-03 | 0.8891 | 2.4149 |
| 2024-09-02 | 0.8923 | 2.4181 |
| 2024-08-30 | 0.8922 | 2.4180 |
| 2024-08-29 | 0.8935 | 2.4193 |
| 2024-08-28 | 0.9066 | 2.4324 |
| 2024-08-27 | 0.9082 | 2.4340 |
| 2024-08-26 | 0.9070 | 2.4328 |
| 2024-08-23 | 0.9063 | 2.4321 |
| 2024-08-22 | 0.9036 | 2.4294 |
| 2024-08-21 | 0.9021 | 2.4279 |
| 2024-08-20 | 0.9040 | 2.4298 |
| 2024-08-19 | 0.9053 | 2.4311 |
| 2024-08-16 | 0.8999 | 2.4257 |
| 2024-08-15 | 0.8985 | 2.4243 |
| 2024-08-14 | 0.8952 | 2.4210 |
| 2024-08-13 | 0.8968 | 2.4226 |
| 2024-08-12 | 0.8957 | 2.4215 |
| 2024-08-09 | 0.8930 | 2.4188 |
| 2024-08-08 | 0.8950 | 2.4208 |
| 2024-08-07 | 0.8940 | 2.4198 |
| 2024-08-06 | 0.8909 | 2.4167 |
| 2024-08-05 | 0.8936 | 2.4194 |
| 2024-08-02 | 0.8998 | 2.4256 |
| 2024-08-01 | 0.9032 | 2.4290 |
| 2024-07-31 | 0.9019 | 2.4277 |
| 2024-07-30 | 0.8988 | 2.4246 |
| 2024-07-29 | 0.9015 | 2.4273 |
| 2024-07-26 | 0.9001 | 2.4259 |
| 2024-07-25 | 0.9032 | 2.4290 |
| 2024-07-24 | 0.9060 | 2.4318 |
| 2024-07-23 | 0.9044 | 2.4302 |
| 2024-07-22 | 0.9078 | 2.4336 |
| 2024-07-19 | 0.9122 | 2.4380 |
| 2024-07-18 | 0.9134 | 2.4392 |
| 2024-07-17 | 0.9070 | 2.4328 |
| 2024-07-16 | 0.9130 | 2.4388 |
| 2024-07-15 | 0.9138 | 2.4396 |
| 2024-07-12 | 0.9107 | 2.4365 |
| 2024-07-11 | 0.9109 | 2.4367 |
| 2024-07-10 | 0.9076 | 2.4334 |
| 2024-07-09 | 0.9132 | 2.4390 |
| 2024-07-08 | 0.9083 | 2.4341 |
| 2024-07-05 | 0.9105 | 2.4363 |
| 2024-07-04 | 0.9147 | 2.4405 |
| 2024-07-03 | 0.9136 | 2.4394 |
| 2024-07-02 | 0.9180 | 2.4438 |
| 2024-07-01 | 0.9185 | 2.4443 |
| 2024-06-30 | 0.9128 | 2.4386 |
| 2024-06-28 | 0.9128 | 2.4386 |
| 2024-06-27 | 0.9061 | 2.4319 |
| 2024-06-26 | 0.9087 | 2.4345 |
| 2024-06-25 | 0.9075 | 2.4333 |
| 2024-06-24 | 0.9072 | 2.4330 |
| 2024-06-21 | 0.9084 | 2.4342 |
| 2024-06-20 | 0.9088 | 2.4346 |
| 2024-06-19 | 0.9069 | 2.4327 |
| 2024-06-18 | 0.9071 | 2.4329 |
| 2024-06-17 | 0.9011 | 2.4269 |
| 2024-06-14 | 0.9053 | 2.4311 |
| 2024-06-13 | 0.9068 | 2.4326 |
| 2024-06-12 | 0.9095 | 2.4353 |
| 2024-06-11 | 0.9043 | 2.4301 |
| 2024-06-07 | 0.9141 | 2.4399 |
| 2024-06-06 | 0.9108 | 2.4366 |
| 2024-06-05 | 0.9071 | 2.4329 |
| 2024-06-04 | 0.9105 | 2.4363 |
