浙商汇金转型升级C(019275)
2024-05-10
1.0955
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0955 | 1.0955 |
| 2024-05-09 | 1.0928 | 1.0928 |
| 2024-05-08 | 1.0882 | 1.0882 |
| 2024-05-07 | 1.0884 | 1.0884 |
| 2024-05-06 | 1.0895 | 1.0895 |
| 2024-04-30 | 1.0860 | 1.0860 |
| 2024-04-29 | 1.0830 | 1.0830 |
| 2024-04-26 | 1.1002 | 1.1002 |
| 2024-04-25 | 1.1035 | 1.1035 |
| 2024-04-24 | 1.1016 | 1.1016 |
| 2024-04-23 | 1.0998 | 1.0998 |
| 2024-04-22 | 1.1063 | 1.1063 |
| 2024-04-19 | 1.1133 | 1.1133 |
| 2024-04-18 | 1.1074 | 1.1074 |
| 2024-04-17 | 1.1081 | 1.1081 |
| 2024-04-16 | 1.0985 | 1.0985 |
| 2024-04-15 | 1.0978 | 1.0978 |
| 2024-04-12 | 1.0820 | 1.0820 |
| 2024-04-11 | 1.0844 | 1.0844 |
| 2024-04-10 | 1.0783 | 1.0783 |
| 2024-04-09 | 1.0720 | 1.0720 |
| 2024-04-08 | 1.0787 | 1.0787 |
| 2024-04-03 | 1.0748 | 1.0748 |
| 2024-04-02 | 1.0731 | 1.0731 |
| 2024-04-01 | 1.0681 | 1.0681 |
| 2024-03-29 | 1.0672 | 1.0672 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0615 | 1.0615 |
| 2024-03-26 | 1.0597 | 1.0597 |
| 2024-03-25 | 1.0568 | 1.0568 |
| 2024-03-22 | 1.0537 | 1.0537 |
| 2024-03-21 | 1.0524 | 1.0524 |
| 2024-03-20 | 1.0545 | 1.0545 |
| 2024-03-19 | 1.0502 | 1.0502 |
| 2024-03-18 | 1.0552 | 1.0552 |
| 2024-03-15 | 1.0537 | 1.0537 |
| 2024-03-14 | 1.0557 | 1.0557 |
| 2024-03-13 | 1.0533 | 1.0533 |
| 2024-03-12 | 1.0549 | 1.0549 |
| 2024-03-11 | 1.0708 | 1.0708 |
| 2024-03-08 | 1.0837 | 1.0837 |
| 2024-03-07 | 1.0795 | 1.0795 |
| 2024-03-06 | 1.0740 | 1.0740 |
| 2024-03-05 | 1.0767 | 1.0767 |
| 2024-03-04 | 1.0670 | 1.0670 |
| 2024-03-01 | 1.0573 | 1.0573 |
| 2024-02-29 | 1.0568 | 1.0568 |
| 2024-02-28 | 1.0537 | 1.0537 |
| 2024-02-27 | 1.0570 | 1.0570 |
| 2024-02-26 | 1.0568 | 1.0568 |
| 2024-02-23 | 1.0666 | 1.0666 |
| 2024-02-22 | 1.0692 | 1.0692 |
| 2024-02-21 | 1.0595 | 1.0595 |
| 2024-02-20 | 1.0614 | 1.0614 |
| 2024-02-19 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0215 | 1.0215 |
| 2024-02-07 | 1.0216 | 1.0216 |
| 2024-02-06 | 1.0199 | 1.0199 |
| 2024-02-05 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0116 | 1.0116 |
| 2024-02-01 | 1.0082 | 1.0082 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0152 | 1.0152 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-25 | 0.9901 | 0.9901 |
| 2024-01-24 | 0.9639 | 0.9639 |
| 2024-01-23 | 0.9463 | 0.9463 |
| 2024-01-22 | 0.9417 | 0.9417 |
| 2024-01-19 | 0.9505 | 0.9505 |
| 2024-01-18 | 0.9538 | 0.9538 |
| 2024-01-17 | 0.9569 | 0.9569 |
| 2024-01-16 | 0.9635 | 0.9635 |
| 2024-01-15 | 0.9594 | 0.9594 |
| 2024-01-12 | 0.9539 | 0.9539 |
| 2024-01-11 | 0.9494 | 0.9494 |
| 2024-01-10 | 0.9576 | 0.9576 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9582 | 0.9582 |
| 2024-01-05 | 0.9608 | 0.9608 |
| 2024-01-04 | 0.9625 | 0.9625 |
| 2024-01-03 | 0.9562 | 0.9562 |
| 2024-01-02 | 0.9486 | 0.9486 |
| 2023-12-31 | 0.9413 | 0.9413 |
| 2023-12-29 | 0.9414 | 0.9414 |
| 2023-12-28 | 0.9358 | 0.9358 |
| 2023-12-27 | 0.9409 | 0.9409 |
| 2023-12-26 | 0.9322 | 0.9322 |
| 2023-12-25 | 0.9320 | 0.9320 |
| 2023-12-22 | 0.9286 | 0.9286 |
| 2023-12-21 | 0.9219 | 0.9219 |
| 2023-12-20 | 0.9217 | 0.9217 |
| 2023-12-19 | 0.9228 | 0.9228 |
| 2023-12-18 | 0.9219 | 0.9219 |
| 2023-12-15 | 0.9174 | 0.9174 |
| 2023-12-14 | 0.9229 | 0.9229 |
| 2023-12-13 | 0.9239 | 0.9239 |
| 2023-12-12 | 0.9323 | 0.9323 |
| 2023-12-11 | 0.9277 | 0.9277 |
| 2023-12-08 | 0.9252 | 0.9252 |
| 2023-12-07 | 0.9191 | 0.9191 |
| 2023-12-06 | 0.9196 | 0.9196 |
| 2023-12-05 | 0.9226 | 0.9226 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9283 | 0.9283 |
| 2023-11-30 | 0.9296 | 0.9296 |
| 2023-11-29 | 0.9219 | 0.9219 |
| 2023-11-28 | 0.9242 | 0.9242 |
| 2023-11-27 | 0.9240 | 0.9240 |
| 2023-11-24 | 0.9276 | 0.9276 |
| 2023-11-23 | 0.9245 | 0.9245 |
| 2023-11-22 | 0.9205 | 0.9205 |
| 2023-11-21 | 0.9210 | 0.9210 |
| 2023-11-20 | 0.9189 | 0.9189 |
| 2023-11-17 | 0.9160 | 0.9160 |
| 2023-11-16 | 0.9212 | 0.9212 |
