浙商汇金转型成长(000935)
2026-07-13
1.6890
-4.8986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.6890 | 1.8390 |
| 2026-07-10 | 1.7760 | 1.9260 |
| 2026-07-09 | 1.8700 | 2.0200 |
| 2026-07-08 | 1.7590 | 1.9090 |
| 2026-07-07 | 1.7930 | 1.9430 |
| 2026-07-06 | 1.8220 | 1.9720 |
| 2026-07-03 | 1.9010 | 2.0510 |
| 2026-07-02 | 1.8690 | 2.0190 |
| 2026-07-01 | 2.0020 | 2.1520 |
| 2026-06-30 | 2.0800 | 2.2300 |
| 2026-06-29 | 2.0280 | 2.1780 |
| 2026-06-26 | 2.0780 | 2.2280 |
| 2026-06-25 | 2.1630 | 2.3130 |
| 2026-06-24 | 2.0730 | 2.2230 |
| 2026-06-23 | 1.9930 | 2.1430 |
| 2026-06-22 | 2.0790 | 2.2290 |
| 2026-06-18 | 2.0310 | 2.1810 |
| 2026-06-17 | 1.9650 | 2.1150 |
| 2026-06-16 | 1.9270 | 2.0770 |
| 2026-06-15 | 1.8480 | 1.9980 |
| 2026-06-12 | 1.7090 | 1.8590 |
| 2026-06-11 | 1.7130 | 1.8630 |
| 2026-06-10 | 1.7160 | 1.8660 |
| 2026-06-09 | 1.7770 | 1.9270 |
| 2026-06-08 | 1.6790 | 1.8290 |
| 2026-06-05 | 1.7090 | 1.8590 |
| 2026-06-04 | 1.7800 | 1.9300 |
| 2026-06-03 | 1.7580 | 1.9080 |
| 2026-06-02 | 1.7100 | 1.8600 |
| 2026-06-01 | 1.6500 | 1.8000 |
| 2026-05-29 | 1.7200 | 1.8700 |
| 2026-05-28 | 1.7360 | 1.8860 |
| 2026-05-27 | 1.6920 | 1.8420 |
| 2026-05-26 | 1.7140 | 1.8640 |
| 2026-05-25 | 1.7120 | 1.8620 |
| 2026-05-22 | 1.6780 | 1.8280 |
| 2026-05-21 | 1.6130 | 1.7630 |
| 2026-05-20 | 1.6560 | 1.8060 |
| 2026-05-19 | 1.6390 | 1.7890 |
| 2026-05-18 | 1.6380 | 1.7880 |
| 2026-05-15 | 1.6300 | 1.7800 |
| 2026-05-14 | 1.6680 | 1.8180 |
| 2026-05-13 | 1.6950 | 1.8450 |
| 2026-05-12 | 1.6660 | 1.8160 |
| 2026-05-11 | 1.6420 | 1.7920 |
| 2026-05-08 | 1.6110 | 1.7610 |
| 2026-05-07 | 1.6150 | 1.7650 |
| 2026-05-06 | 1.5690 | 1.7190 |
| 2026-04-30 | 1.5440 | 1.6940 |
| 2026-04-29 | 1.5520 | 1.7020 |
| 2026-04-28 | 1.5490 | 1.6990 |
| 2026-04-27 | 1.5650 | 1.7150 |
| 2026-04-24 | 1.5570 | 1.7070 |
| 2026-04-23 | 1.5720 | 1.7220 |
| 2026-04-22 | 1.5950 | 1.7450 |
| 2026-04-21 | 1.5520 | 1.7020 |
| 2026-04-20 | 1.5440 | 1.6940 |
| 2026-04-17 | 1.5530 | 1.7030 |
| 2026-04-16 | 1.5260 | 1.6760 |
| 2026-04-15 | 1.5090 | 1.6590 |
| 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 |
