浙商汇金平稳增长一年混合(016961)
2024-05-10
0.9131
-0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9134 | 2.4392 |
| 2024-05-08 | 0.9107 | 2.4365 |
| 2024-05-07 | 0.9117 | 2.4375 |
| 2024-05-06 | 0.9126 | 2.4384 |
| 2024-04-30 | 0.9092 | 2.4350 |
| 2024-04-29 | 0.9069 | 2.4327 |
| 2024-04-26 | 0.9176 | 2.4434 |
| 2024-04-25 | 0.9186 | 2.4444 |
| 2024-04-24 | 0.9167 | 2.4425 |
| 2024-04-23 | 0.9125 | 2.4383 |
| 2024-04-22 | 0.9172 | 2.4430 |
| 2024-04-19 | 0.9221 | 2.4479 |
| 2024-04-18 | 0.9192 | 2.4450 |
| 2024-04-17 | 0.9201 | 2.4459 |
| 2024-04-16 | 0.9121 | 2.4379 |
| 2024-04-15 | 0.9138 | 2.4396 |
| 2024-04-12 | 0.9055 | 2.4313 |
| 2024-04-11 | 0.9067 | 2.4325 |
| 2024-04-10 | 0.9031 | 2.4289 |
| 2024-04-09 | 0.9005 | 2.4263 |
| 2024-04-08 | 0.9043 | 2.4301 |
| 2024-04-03 | 0.9027 | 2.4285 |
| 2024-04-02 | 0.9031 | 2.4289 |
| 2024-04-01 | 0.9012 | 2.4270 |
| 2024-03-29 | 0.8993 | 2.4251 |
| 2024-03-28 | 0.8943 | 2.4201 |
| 2024-03-27 | 0.8946 | 2.4204 |
| 2024-03-26 | 0.8949 | 2.4207 |
| 2024-03-25 | 0.8936 | 2.4194 |
| 2024-03-22 | 0.8931 | 2.4189 |
| 2024-03-21 | 0.8935 | 2.4193 |
| 2024-03-20 | 0.8950 | 2.4208 |
| 2024-03-19 | 0.8919 | 2.4177 |
| 2024-03-18 | 0.8951 | 2.4209 |
| 2024-03-15 | 0.8934 | 2.4192 |
| 2024-03-14 | 0.8959 | 2.4217 |
| 2024-03-13 | 0.8944 | 2.4202 |
| 2024-03-12 | 0.8951 | 2.4209 |
| 2024-03-11 | 0.9017 | 2.4275 |
| 2024-03-08 | 0.9063 | 2.4321 |
| 2024-03-07 | 0.9046 | 2.4304 |
| 2024-03-06 | 0.9035 | 2.4293 |
| 2024-03-05 | 0.9051 | 2.4309 |
| 2024-03-04 | 0.9014 | 2.4272 |
| 2024-03-01 | 0.8972 | 2.4230 |
| 2024-02-29 | 0.8953 | 2.4211 |
| 2024-02-28 | 0.8920 | 2.4178 |
| 2024-02-27 | 0.8971 | 2.4229 |
| 2024-02-26 | 0.8943 | 2.4201 |
| 2024-02-23 | 0.8991 | 2.4249 |
| 2024-02-22 | 0.8993 | 2.4251 |
| 2024-02-21 | 0.8950 | 2.4208 |
| 2024-02-20 | 0.8930 | 2.4188 |
| 2024-02-19 | 0.8900 | 2.4158 |
| 2024-02-08 | 0.8819 | 2.4077 |
| 2024-02-07 | 0.8782 | 2.4040 |
| 2024-02-06 | 0.8689 | 2.3947 |
| 2024-02-05 | 0.8525 | 2.3783 |
| 2024-02-02 | 0.8544 | 2.3802 |
| 2024-02-01 | 0.8589 | 2.3847 |
| 2024-01-31 | 0.8609 | 2.3867 |
| 2024-01-30 | 0.8682 | 2.3940 |
| 2024-01-29 | 0.8770 | 2.4028 |
| 2024-01-26 | 0.8813 | 2.4071 |
| 2024-01-25 | 0.8806 | 2.4064 |
| 2024-01-24 | 0.8721 | 2.3979 |
| 2024-01-23 | 0.8662 | 2.3920 |
| 2024-01-22 | 0.8628 | 2.3886 |
| 2024-01-19 | 0.8807 | 2.4065 |
| 2024-01-18 | 0.8831 | 2.4089 |
| 2024-01-17 | 0.8825 | 2.4083 |
| 2024-01-16 | 0.8901 | 2.4159 |
| 2024-01-15 | 0.8895 | 2.4153 |
| 2024-01-12 | 0.8883 | 2.4141 |
| 2024-01-11 | 0.8895 | 2.4153 |
| 2024-01-10 | 0.8863 | 2.4121 |
| 2024-01-09 | 0.8881 | 2.4139 |
| 2024-01-08 | 0.8876 | 2.4134 |
| 2024-01-05 | 0.8960 | 2.4218 |
| 2024-01-04 | 0.8985 | 2.4243 |
| 2024-01-03 | 0.9006 | 2.4264 |
| 2024-01-02 | 0.9020 | 2.4278 |
| 2023-12-31 | 0.9041 | 2.4299 |
| 2023-12-29 | 0.9042 | 2.4300 |
| 2023-12-28 | 0.8982 | 2.4240 |
| 2023-12-27 | 0.8923 | 2.4181 |
| 2023-12-26 | 0.8898 | 2.4156 |
| 2023-12-25 | 0.8942 | 2.4200 |
| 2023-12-22 | 0.8942 | 2.4200 |
| 2023-12-21 | 0.8975 | 2.4233 |
| 2023-12-20 | 0.8952 | 2.4210 |
| 2023-12-19 | 0.8995 | 2.4253 |
| 2023-12-18 | 0.8995 | 2.4253 |
| 2023-12-15 | 0.9026 | 2.4284 |
| 2023-12-14 | 0.9043 | 2.4301 |
| 2023-12-13 | 0.9047 | 2.4305 |
| 2023-12-12 | 0.9089 | 2.4347 |
| 2023-12-11 | 0.9070 | 2.4328 |
| 2023-12-08 | 0.8998 | 2.4256 |
| 2023-12-07 | 0.8997 | 2.4255 |
| 2023-12-06 | 0.8995 | 2.4253 |
| 2023-12-05 | 0.8982 | 2.4240 |
| 2023-12-04 | 0.9053 | 2.4311 |
| 2023-12-01 | 0.9076 | 2.4334 |
| 2023-11-30 | 0.9078 | 2.4336 |
| 2023-11-29 | 0.9085 | 2.4343 |
| 2023-11-28 | 0.9136 | 2.4394 |
| 2023-11-27 | 0.9128 | 2.4386 |
| 2023-11-24 | 0.9147 | 2.4405 |
| 2023-11-23 | 0.9172 | 2.4430 |
| 2023-11-22 | 0.9130 | 2.4388 |
| 2023-11-21 | 0.9173 | 2.4431 |
| 2023-11-20 | 0.9180 | 2.4438 |
| 2023-11-17 | 0.9170 | 2.4428 |
| 2023-11-16 | 0.9143 | 2.4401 |
| 2023-11-15 | 0.9168 | 2.4426 |
| 2023-11-14 | 0.9131 | 2.4389 |
| 2023-11-13 | 0.9118 | 2.4376 |
