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浙商汇金转型成长混合(000935)

2023-01-20     1.02500.1955%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.02501.1750
2023-01-191.02301.1730
2023-01-181.01301.1630
2023-01-171.01301.1630
2023-01-161.01301.1630
2023-01-130.99901.1490
2023-01-120.99601.1460
2023-01-110.99401.1440
2023-01-100.99701.1470
2023-01-090.99501.1450
2023-01-061.00201.1520
2023-01-050.99701.1470
2023-01-040.98801.1380
2023-01-030.99101.1410
2022-12-310.96201.1120
2022-12-300.96301.1130
2022-12-290.96201.1120
2022-12-280.96001.1100
2022-12-270.95901.1090
2022-12-260.95501.1050
2022-12-230.93501.0850
2022-12-220.93601.0860
2022-12-210.94701.0970
2022-12-200.95201.1020
2022-12-190.95501.1050
2022-12-160.96501.1150
2022-12-150.97201.1220
2022-12-140.96701.1170
2022-12-130.97101.1210
2022-12-120.97901.1290
2022-12-090.97901.1290
2022-12-080.98301.1330
2022-12-070.98701.1370
2022-12-060.99601.1460
2022-12-050.99901.1490
2022-12-020.99901.1490
2022-12-011.00301.1530
2022-11-300.99801.1480
2022-11-290.99701.1470
2022-11-280.99701.1470
2022-11-250.99401.1440
2022-11-241.00301.1530
2022-11-230.99901.1490
2022-11-220.99701.1470
2022-11-211.01001.1600
2022-11-181.00501.1550
2022-11-171.00501.1550
2022-11-161.00401.1540
2022-11-151.00901.1590
2022-11-140.99101.1410
2022-11-110.99801.1480
2022-11-100.99701.1470
2022-11-091.00501.1550
2022-11-081.01201.1620
2022-11-071.01401.1640
2022-11-041.01901.1690
2022-11-031.00101.1510
2022-11-021.00801.1580
2022-11-011.00801.1580
2022-10-311.00401.1540
2022-10-280.99501.1450
2022-10-271.01701.1670
2022-10-261.02601.1760
2022-10-251.01901.1690
2022-10-241.02701.1770
2022-10-211.03301.1830
2022-10-201.02101.1710
2022-10-191.02901.1790
2022-10-181.03701.1870
2022-10-171.03301.1830
2022-10-141.03101.1810
2022-10-131.01801.1680
2022-10-121.00501.1550
2022-10-110.98301.1330
2022-10-100.96601.1160
2022-09-300.98401.1340
2022-09-291.00101.1510
2022-09-280.99801.1480
2022-09-271.02101.1710
2022-09-261.01601.1660
2022-09-231.02501.1750
2022-09-221.03601.1860
2022-09-211.03701.1870
2022-09-201.03501.1850
2022-09-191.02901.1790
2022-09-161.03801.1880
2022-09-151.05401.2040
2022-09-141.08701.2370
2022-09-131.10301.2530
2022-09-091.10701.2570
2022-09-081.11001.2600
2022-09-071.12101.2710
2022-09-061.10001.2500
2022-09-051.07601.2260
2022-09-021.07001.2200
2022-09-011.06901.2190
2022-08-311.08001.2300
2022-08-301.10501.2550
2022-08-291.11701.2670
2022-08-261.11901.2690
2022-08-251.12201.2720
2022-08-241.12601.2760
2022-08-231.15201.3020
2022-08-221.14301.2930
2022-08-191.13901.2890
2022-08-181.14601.2960
2022-08-171.14501.2950
2022-08-161.13901.2890
2022-08-151.12801.2780
2022-08-121.11601.2660
2022-08-111.12701.2770
2022-08-101.12001.2700
2022-08-091.12801.2780
2022-08-081.12501.2750
2022-08-051.11701.2670
2022-08-041.11001.2600
2022-08-031.11001.2600
2022-08-021.12301.2730