浙商汇金转型成长(000935)
2026-04-13
1.4990
1.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5110 | 1.6610 |
| 2026-04-13 | 1.4990 | 1.6490 |
| 2026-04-10 | 1.4790 | 1.6290 |
| 2026-04-09 | 1.4500 | 1.6000 |
| 2026-04-08 | 1.4470 | 1.5970 |
| 2026-04-07 | 1.3780 | 1.5280 |
| 2026-04-03 | 1.3730 | 1.5230 |
| 2026-04-02 | 1.3750 | 1.5250 |
| 2026-04-01 | 1.3960 | 1.5460 |
| 2026-03-31 | 1.3500 | 1.5000 |
| 2026-03-30 | 1.3860 | 1.5360 |
| 2026-03-27 | 1.3880 | 1.5380 |
| 2026-03-26 | 1.3770 | 1.5270 |
| 2026-03-25 | 1.3940 | 1.5440 |
| 2026-03-24 | 1.3660 | 1.5160 |
| 2026-03-23 | 1.3430 | 1.4930 |
| 2026-03-20 | 1.3930 | 1.5430 |
| 2026-03-19 | 1.3870 | 1.5370 |
| 2026-03-18 | 1.4210 | 1.5710 |
| 2026-03-17 | 1.3920 | 1.5420 |
| 2026-03-16 | 1.4310 | 1.5810 |
| 2026-03-13 | 1.4180 | 1.5680 |
| 2026-03-12 | 1.4180 | 1.5680 |
| 2026-03-11 | 1.4340 | 1.5840 |
| 2026-03-10 | 1.4320 | 1.5820 |
| 2026-03-09 | 1.3820 | 1.5320 |
| 2026-03-06 | 1.3980 | 1.5480 |
| 2026-03-05 | 1.3910 | 1.5410 |
| 2026-03-04 | 1.3710 | 1.5210 |
| 2026-03-03 | 1.3870 | 1.5370 |
| 2026-03-02 | 1.4260 | 1.5760 |
| 2026-02-27 | 1.4310 | 1.5810 |
| 2026-02-26 | 1.4430 | 1.5930 |
| 2026-02-25 | 1.4320 | 1.5820 |
| 2026-02-24 | 1.4090 | 1.5590 |
| 2026-02-13 | 1.3930 | 1.5430 |
| 2026-02-12 | 1.4010 | 1.5510 |
| 2026-02-11 | 1.3950 | 1.5450 |
| 2026-02-10 | 1.3980 | 1.5480 |
| 2026-02-09 | 1.3970 | 1.5470 |
| 2026-02-06 | 1.3590 | 1.5090 |
| 2026-02-05 | 1.3660 | 1.5160 |
| 2026-02-04 | 1.3810 | 1.5310 |
| 2026-02-03 | 1.3940 | 1.5440 |
| 2026-02-02 | 1.3740 | 1.5240 |
| 2026-01-30 | 1.4150 | 1.5650 |
| 2026-01-29 | 1.3970 | 1.5470 |
| 2026-01-28 | 1.4290 | 1.5790 |
| 2026-01-27 | 1.4240 | 1.5740 |
| 2026-01-26 | 1.4030 | 1.5530 |
| 2026-01-23 | 1.4040 | 1.5540 |
| 2026-01-22 | 1.4300 | 1.5800 |
| 2026-01-21 | 1.4140 | 1.5640 |
| 2026-01-20 | 1.3700 | 1.5200 |
| 2026-01-19 | 1.3890 | 1.5390 |
| 2026-01-16 | 1.3930 | 1.5430 |
| 2026-01-15 | 1.3790 | 1.5290 |
| 2026-01-14 | 1.3520 | 1.5020 |
| 2026-01-13 | 1.3300 | 1.4800 |
| 2026-01-12 | 1.3550 | 1.5050 |
| 2026-01-09 | 1.3610 | 1.5110 |
| 2026-01-08 | 1.3470 | 1.4970 |
| 2026-01-07 | 1.3620 | 1.5120 |
| 2026-01-06 | 1.3490 | 1.4990 |
| 2026-01-05 | 1.3440 | 1.4940 |
| 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 |
