浙商汇金转型成长(000935)
2025-12-31
1.3050
-1.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3050 | 1.4550 |
| 2025-12-30 | 1.3230 | 1.4730 |
| 2025-12-29 | 1.3290 | 1.4790 |
| 2025-12-26 | 1.3320 | 1.4820 |
| 2025-12-25 | 1.3280 | 1.4780 |
| 2025-12-24 | 1.3330 | 1.4830 |
| 2025-12-23 | 1.3170 | 1.4670 |
| 2025-12-22 | 1.3010 | 1.4510 |
| 2025-12-19 | 1.2620 | 1.4120 |
| 2025-12-18 | 1.2690 | 1.4190 |
| 2025-12-17 | 1.3010 | 1.4510 |
| 2025-12-16 | 1.2420 | 1.3920 |
| 2025-12-15 | 1.2550 | 1.4050 |
| 2025-12-12 | 1.2840 | 1.4340 |
| 2025-12-11 | 1.2780 | 1.4280 |
| 2025-12-10 | 1.3020 | 1.4520 |
| 2025-12-09 | 1.3060 | 1.4560 |
| 2025-12-08 | 1.2870 | 1.4370 |
| 2025-12-05 | 1.2510 | 1.4010 |
| 2025-12-04 | 1.2440 | 1.3940 |
| 2025-12-03 | 1.2400 | 1.3900 |
| 2025-12-02 | 1.2510 | 1.4010 |
| 2025-12-01 | 1.2620 | 1.4120 |
| 2025-11-28 | 1.2610 | 1.4110 |
| 2025-11-27 | 1.2440 | 1.3940 |
| 2025-11-26 | 1.2400 | 1.3900 |
| 2025-11-25 | 1.2310 | 1.3810 |
| 2025-11-24 | 1.2010 | 1.3510 |
| 2025-11-21 | 1.2020 | 1.3520 |
| 2025-11-20 | 1.2490 | 1.3990 |
| 2025-11-19 | 1.2600 | 1.4100 |
| 2025-11-18 | 1.2610 | 1.4110 |
| 2025-11-17 | 1.2800 | 1.4300 |
| 2025-11-14 | 1.2760 | 1.4260 |
| 2025-11-13 | 1.3010 | 1.4510 |
| 2025-11-12 | 1.2690 | 1.4190 |
| 2025-11-11 | 1.2720 | 1.4220 |
| 2025-11-10 | 1.2780 | 1.4280 |
| 2025-11-07 | 1.2800 | 1.4300 |
| 2025-11-06 | 1.2770 | 1.4270 |
| 2025-11-05 | 1.2620 | 1.4120 |
| 2025-11-04 | 1.2500 | 1.4000 |
| 2025-11-03 | 1.2700 | 1.4200 |
| 2025-10-31 | 1.2750 | 1.4250 |
| 2025-10-30 | 1.3010 | 1.4510 |
| 2025-10-29 | 1.3160 | 1.4660 |
| 2025-10-28 | 1.2850 | 1.4350 |
| 2025-10-27 | 1.2960 | 1.4460 |
| 2025-10-24 | 1.2780 | 1.4280 |
| 2025-10-23 | 1.2340 | 1.3840 |
| 2025-10-22 | 1.2350 | 1.3850 |
| 2025-10-21 | 1.2370 | 1.3870 |
| 2025-10-20 | 1.1980 | 1.3480 |
| 2025-10-17 | 1.1910 | 1.3410 |
| 2025-10-16 | 1.2410 | 1.3910 |
| 2025-10-15 | 1.2340 | 1.3840 |
| 2025-10-14 | 1.2110 | 1.3610 |
| 2025-10-13 | 1.2560 | 1.4060 |
| 2025-10-10 | 1.2620 | 1.4120 |
| 2025-10-09 | 1.3210 | 1.4710 |
| 2025-09-30 | 1.3060 | 1.4560 |
| 2025-09-29 | 1.2710 | 1.4210 |
| 2025-09-26 | 1.2430 | 1.3930 |
| 2025-09-25 | 1.2780 | 1.4280 |
| 2025-09-24 | 1.2710 | 1.4210 |
| 2025-09-23 | 1.2590 | 1.4090 |
| 2025-09-22 | 1.2630 | 1.4130 |
| 2025-09-19 | 1.2390 | 1.3890 |
| 2025-09-18 | 1.2450 | 1.3950 |
| 2025-09-17 | 1.2360 | 1.3860 |
| 2025-09-16 | 1.2350 | 1.3850 |
| 2025-09-15 | 1.2300 | 1.3800 |
| 2025-09-12 | 1.2370 | 1.3870 |
| 2025-09-11 | 1.2320 | 1.3820 |
| 2025-09-10 | 1.1820 | 1.3320 |
| 2025-09-09 | 1.1710 | 1.3210 |
| 2025-09-08 | 1.1890 | 1.3390 |
| 2025-09-05 | 1.2020 | 1.3520 |
| 2025-09-04 | 1.1540 | 1.3040 |
| 2025-09-03 | 1.2120 | 1.3620 |
| 2025-09-02 | 1.2130 | 1.3630 |
| 2025-09-01 | 1.2680 | 1.4180 |
| 2025-08-29 | 1.2430 | 1.3930 |
| 2025-08-28 | 1.2270 | 1.3770 |
| 2025-08-27 | 1.1720 | 1.3220 |
| 2025-08-26 | 1.1700 | 1.3200 |
| 2025-08-25 | 1.1750 | 1.3250 |
| 2025-08-22 | 1.1470 | 1.2970 |
| 2025-08-21 | 1.1150 | 1.2650 |
| 2025-08-20 | 1.1240 | 1.2740 |
| 2025-08-19 | 1.1160 | 1.2660 |
| 2025-08-18 | 1.1160 | 1.2660 |
| 2025-08-15 | 1.0920 | 1.2420 |
| 2025-08-14 | 1.0790 | 1.2290 |
| 2025-08-13 | 1.1010 | 1.2510 |
| 2025-08-12 | 1.0580 | 1.2080 |
| 2025-08-11 | 1.0440 | 1.1940 |
| 2025-08-08 | 1.0210 | 1.1710 |
| 2025-08-07 | 1.0220 | 1.1720 |
| 2025-08-06 | 1.0220 | 1.1720 |
| 2025-08-05 | 1.0170 | 1.1670 |
| 2025-08-04 | 1.0160 | 1.1660 |
| 2025-08-01 | 1.0100 | 1.1600 |
| 2025-07-31 | 1.0220 | 1.1720 |
| 2025-07-30 | 1.0120 | 1.1620 |
| 2025-07-29 | 1.0160 | 1.1660 |
| 2025-07-28 | 0.9990 | 1.1490 |
| 2025-07-25 | 0.9880 | 1.1380 |
| 2025-07-24 | 0.9810 | 1.1310 |
| 2025-07-23 | 0.9760 | 1.1260 |
| 2025-07-22 | 0.9800 | 1.1300 |
| 2025-07-21 | 0.9840 | 1.1340 |
| 2025-07-18 | 0.9770 | 1.1270 |
| 2025-07-17 | 0.9830 | 1.1330 |
| 2025-07-16 | 0.9670 | 1.1170 |
| 2025-07-15 | 0.9700 | 1.1200 |
| 2025-07-14 | 0.9550 | 1.1050 |
| 2025-07-11 | 0.9530 | 1.1030 |
| 2025-07-10 | 0.9550 | 1.1050 |
| 2025-07-09 | 0.9570 | 1.1070 |
