浙商汇金转型升级C(019275)
2024-11-22
1.0110
-1.9018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0110 | 1.0610 |
| 2024-11-21 | 1.0306 | 1.0806 |
| 2024-11-20 | 1.0296 | 1.0796 |
| 2024-11-19 | 1.0294 | 1.0794 |
| 2024-11-18 | 1.0241 | 1.0741 |
| 2024-11-15 | 1.0262 | 1.0762 |
| 2024-11-14 | 1.0329 | 1.0829 |
| 2024-11-13 | 1.0429 | 1.0929 |
| 2024-11-12 | 1.0361 | 1.0861 |
| 2024-11-11 | 1.0412 | 1.0912 |
| 2024-11-08 | 1.0411 | 1.0911 |
| 2024-11-07 | 1.0457 | 1.0957 |
| 2024-11-06 | 1.0308 | 1.0808 |
| 2024-11-05 | 1.0385 | 1.0885 |
| 2024-11-04 | 1.0341 | 1.0841 |
| 2024-11-01 | 1.0301 | 1.0801 |
| 2024-10-31 | 1.0256 | 1.0756 |
| 2024-10-30 | 1.0310 | 1.0810 |
| 2024-10-29 | 1.0393 | 1.0893 |
| 2024-10-28 | 1.0434 | 1.0934 |
| 2024-10-25 | 1.0420 | 1.0920 |
| 2024-10-24 | 1.0461 | 1.0961 |
| 2024-10-23 | 1.0520 | 1.1020 |
| 2024-10-22 | 1.0522 | 1.1022 |
| 2024-10-21 | 1.0458 | 1.0958 |
| 2024-10-18 | 1.0516 | 1.1016 |
| 2024-10-17 | 1.0460 | 1.0960 |
| 2024-10-16 | 1.0509 | 1.1009 |
| 2024-10-15 | 1.0493 | 1.0993 |
| 2024-10-14 | 1.0642 | 1.1142 |
| 2024-10-11 | 1.0564 | 1.1064 |
| 2024-10-10 | 1.0763 | 1.1263 |
| 2024-10-09 | 1.0612 | 1.1112 |
| 2024-10-08 | 1.1121 | 1.1621 |
| 2024-09-30 | 1.0945 | 1.1445 |
| 2024-09-27 | 1.0630 | 1.1130 |
| 2024-09-26 | 1.0617 | 1.1117 |
| 2024-09-25 | 1.0469 | 1.0969 |
| 2024-09-24 | 1.0406 | 1.0906 |
| 2024-09-23 | 1.0198 | 1.0698 |
| 2024-09-20 | 1.0161 | 1.0661 |
| 2024-09-19 | 1.0126 | 1.0626 |
| 2024-09-18 | 1.0145 | 1.0645 |
| 2024-09-13 | 1.0062 | 1.0562 |
| 2024-09-12 | 1.0058 | 1.0558 |
| 2024-09-11 | 1.0073 | 1.0573 |
| 2024-09-10 | 1.0177 | 1.0677 |
| 2024-09-09 | 1.0156 | 1.0656 |
| 2024-09-06 | 1.0250 | 1.0750 |
| 2024-09-05 | 1.0267 | 1.0767 |
| 2024-09-04 | 1.0286 | 1.0786 |
| 2024-09-03 | 1.0311 | 1.0811 |
| 2024-09-02 | 1.0369 | 1.0869 |
| 2024-08-30 | 1.0340 | 1.0840 |
| 2024-08-29 | 1.0389 | 1.0889 |
| 2024-08-28 | 1.0597 | 1.1097 |
| 2024-08-27 | 1.0621 | 1.1121 |
| 2024-08-26 | 1.0589 | 1.1089 |
| 2024-08-23 | 1.0578 | 1.1078 |
| 2024-08-22 | 1.0531 | 1.1031 |
| 2024-08-21 | 1.0493 | 1.0993 |
| 2024-08-20 | 1.0528 | 1.1028 |
| 2024-08-19 | 1.0541 | 1.1041 |
| 2024-08-16 | 1.0460 | 1.0960 |
| 2024-08-15 | 1.0440 | 1.0940 |
| 2024-08-14 | 1.0389 | 1.0889 |
| 2024-08-13 | 1.0395 | 1.0895 |
| 2024-08-12 | 1.0375 | 1.0875 |
| 2024-08-09 | 1.0351 | 1.0851 |
| 2024-08-08 | 1.0375 | 1.0875 |
| 2024-08-07 | 1.0368 | 1.0868 |
| 2024-08-06 | 1.0316 | 1.0816 |
| 2024-08-05 | 1.0362 | 1.0862 |
| 2024-08-02 | 1.0431 | 1.0931 |
| 2024-08-01 | 1.0460 | 1.0960 |
| 2024-07-31 | 1.0432 | 1.0932 |
| 2024-07-30 | 1.0422 | 1.0922 |
| 2024-07-29 | 1.0454 | 1.0954 |
| 2024-07-26 | 1.0428 | 1.0928 |
| 2024-07-25 | 1.0473 | 1.0973 |
| 2024-07-24 | 1.0509 | 1.1009 |
| 2024-07-23 | 1.0479 | 1.0979 |
| 2024-07-22 | 1.0497 | 1.0997 |
| 2024-07-19 | 1.0550 | 1.1050 |
| 2024-07-18 | 1.0564 | 1.1064 |
| 2024-07-17 | 1.0484 | 1.0984 |
| 2024-07-16 | 1.0564 | 1.1064 |
| 2024-07-15 | 1.0576 | 1.1076 |
| 2024-07-12 | 1.0529 | 1.1029 |
| 2024-07-11 | 1.0524 | 1.1024 |
| 2024-07-10 | 1.0483 | 1.0983 |
| 2024-07-09 | 1.0544 | 1.1044 |
| 2024-07-08 | 1.0495 | 1.0995 |
| 2024-07-05 | 1.0485 | 1.0985 |
| 2024-07-04 | 1.0534 | 1.1034 |
| 2024-07-03 | 1.0518 | 1.1018 |
| 2024-07-02 | 1.0556 | 1.1056 |
| 2024-07-01 | 1.0551 | 1.1051 |
| 2024-06-30 | 1.0471 | 1.0971 |
| 2024-06-28 | 1.0472 | 1.0972 |
| 2024-06-27 | 1.0420 | 1.0920 |
| 2024-06-26 | 1.0425 | 1.0925 |
| 2024-06-25 | 1.0423 | 1.0923 |
| 2024-06-24 | 1.0407 | 1.0907 |
| 2024-06-21 | 1.0394 | 1.0894 |
| 2024-06-20 | 1.0400 | 1.0900 |
| 2024-06-19 | 1.0366 | 1.0866 |
| 2024-06-18 | 1.0361 | 1.0861 |
| 2024-06-17 | 1.0282 | 1.0782 |
| 2024-06-14 | 1.0353 | 1.0853 |
| 2024-06-13 | 1.0385 | 1.0885 |
| 2024-06-12 | 1.0422 | 1.0922 |
| 2024-06-11 | 1.0329 | 1.0829 |
| 2024-06-07 | 1.0487 | 1.0987 |
| 2024-06-06 | 1.0425 | 1.0925 |
| 2024-06-05 | 1.0353 | 1.0853 |
| 2024-06-04 | 1.0407 | 1.0907 |
| 2024-06-03 | 1.0367 | 1.0867 |
| 2024-05-31 | 1.0379 | 1.0879 |
| 2024-05-30 | 1.0380 | 1.0880 |
