浙商汇金转型升级C(019275)
2025-05-19
1.0601
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0601 | 1.1101 |
| 2025-05-16 | 1.0569 | 1.1069 |
| 2025-05-15 | 1.0608 | 1.1108 |
| 2025-05-14 | 1.0614 | 1.1114 |
| 2025-05-13 | 1.0588 | 1.1088 |
| 2025-05-12 | 1.0552 | 1.1052 |
| 2025-05-09 | 1.0534 | 1.1034 |
| 2025-05-08 | 1.0492 | 1.0992 |
| 2025-05-07 | 1.0488 | 1.0988 |
| 2025-05-06 | 1.0441 | 1.0941 |
| 2025-04-30 | 1.0422 | 1.0922 |
| 2025-04-29 | 1.0492 | 1.0992 |
| 2025-04-28 | 1.0479 | 1.0979 |
| 2025-04-25 | 1.0434 | 1.0934 |
| 2025-04-24 | 1.0435 | 1.0935 |
| 2025-04-23 | 1.0404 | 1.0904 |
| 2025-04-22 | 1.0421 | 1.0921 |
| 2025-04-21 | 1.0397 | 1.0897 |
| 2025-04-18 | 1.0428 | 1.0928 |
| 2025-04-17 | 1.0416 | 1.0916 |
| 2025-04-16 | 1.0417 | 1.0917 |
| 2025-04-15 | 1.0375 | 1.0875 |
| 2025-04-14 | 1.0303 | 1.0803 |
| 2025-04-11 | 1.0283 | 1.0783 |
| 2025-04-10 | 1.0316 | 1.0816 |
| 2025-04-09 | 1.0280 | 1.0780 |
| 2025-04-08 | 1.0292 | 1.0792 |
| 2025-04-07 | 1.0129 | 1.0629 |
| 2025-04-03 | 1.0419 | 1.0919 |
| 2025-04-02 | 1.0462 | 1.0962 |
| 2025-04-01 | 1.0419 | 1.0919 |
| 2025-03-31 | 1.0416 | 1.0916 |
| 2025-03-28 | 1.0426 | 1.0926 |
| 2025-03-27 | 1.0436 | 1.0936 |
| 2025-03-26 | 1.0419 | 1.0919 |
| 2025-03-25 | 1.0456 | 1.0956 |
| 2025-03-24 | 1.0347 | 1.0847 |
| 2025-03-21 | 1.0261 | 1.0761 |
| 2025-03-20 | 1.0266 | 1.0766 |
| 2025-03-19 | 1.0310 | 1.0810 |
| 2025-03-18 | 1.0301 | 1.0801 |
| 2025-03-17 | 1.0245 | 1.0745 |
| 2025-03-14 | 1.0251 | 1.0751 |
| 2025-03-13 | 1.0192 | 1.0692 |
| 2025-03-12 | 1.0169 | 1.0669 |
| 2025-03-11 | 1.0133 | 1.0633 |
| 2025-03-10 | 1.0115 | 1.0615 |
| 2025-03-07 | 1.0134 | 1.0634 |
| 2025-03-06 | 1.0154 | 1.0654 |
| 2025-03-05 | 1.0208 | 1.0708 |
| 2025-03-04 | 1.0168 | 1.0668 |
| 2025-03-03 | 1.0140 | 1.0640 |
| 2025-02-28 | 1.0156 | 1.0656 |
| 2025-02-27 | 1.0236 | 1.0736 |
| 2025-02-26 | 1.0216 | 1.0716 |
| 2025-02-25 | 1.0173 | 1.0673 |
| 2025-02-24 | 1.0256 | 1.0756 |
| 2025-02-21 | 1.0281 | 1.0781 |
| 2025-02-20 | 1.0238 | 1.0738 |
| 2025-02-19 | 1.0243 | 1.0743 |
| 2025-02-18 | 1.0240 | 1.0740 |
| 2025-02-17 | 1.0214 | 1.0714 |
| 2025-02-14 | 1.0231 | 1.0731 |
| 2025-02-13 | 1.0210 | 1.0710 |
| 2025-02-12 | 1.0246 | 1.0746 |
| 2025-02-11 | 1.0234 | 1.0734 |
| 2025-02-10 | 1.0193 | 1.0693 |
| 2025-02-07 | 1.0233 | 1.0733 |
| 2025-02-06 | 1.0222 | 1.0722 |
| 2025-02-05 | 1.0235 | 1.0735 |
| 2025-01-27 | 1.0347 | 1.0847 |
| 2025-01-24 | 1.0222 | 1.0722 |
| 2025-01-23 | 1.0183 | 1.0683 |
| 2025-01-22 | 1.0125 | 1.0625 |
| 2025-01-21 | 1.0155 | 1.0655 |
| 2025-01-20 | 1.0196 | 1.0696 |
| 2025-01-17 | 1.0213 | 1.0713 |
| 2025-01-16 | 1.0221 | 1.0721 |
| 2025-01-15 | 1.0189 | 1.0689 |
| 2025-01-14 | 1.0196 | 1.0696 |
| 2025-01-13 | 1.0115 | 1.0615 |
| 2025-01-10 | 1.0194 | 1.0694 |
| 2025-01-09 | 1.0285 | 1.0785 |
| 2025-01-08 | 1.0345 | 1.0845 |
| 2025-01-07 | 1.0262 | 1.0762 |
| 2025-01-06 | 1.0247 | 1.0747 |
| 2025-01-03 | 1.0236 | 1.0736 |
| 2025-01-02 | 1.0317 | 1.0817 |
| 2024-12-31 | 1.0490 | 1.0990 |
| 2024-12-30 | 1.0501 | 1.1001 |
| 2024-12-27 | 1.0475 | 1.0975 |
| 2024-12-26 | 1.0450 | 1.0950 |
| 2024-12-25 | 1.0469 | 1.0969 |
| 2024-12-24 | 1.0436 | 1.0936 |
| 2024-12-23 | 1.0354 | 1.0854 |
| 2024-12-20 | 1.0274 | 1.0774 |
| 2024-12-19 | 1.0321 | 1.0821 |
| 2024-12-18 | 1.0330 | 1.0830 |
| 2024-12-17 | 1.0277 | 1.0777 |
| 2024-12-16 | 1.0268 | 1.0768 |
| 2024-12-13 | 1.0228 | 1.0728 |
| 2024-12-12 | 1.0286 | 1.0786 |
| 2024-12-11 | 1.0235 | 1.0735 |
| 2024-12-10 | 1.0249 | 1.0749 |
| 2024-12-09 | 1.0267 | 1.0767 |
| 2024-12-06 | 1.0231 | 1.0731 |
| 2024-12-05 | 1.0165 | 1.0665 |
| 2024-12-04 | 1.0190 | 1.0690 |
| 2024-12-03 | 1.0184 | 1.0684 |
| 2024-12-02 | 1.0140 | 1.0640 |
| 2024-11-29 | 1.0126 | 1.0626 |
| 2024-11-28 | 1.0093 | 1.0593 |
| 2024-11-27 | 1.0176 | 1.0676 |
| 2024-11-26 | 1.0076 | 1.0576 |
| 2024-11-25 | 1.0098 | 1.0598 |
| 2024-11-22 | 1.0110 | 1.0610 |
