浙商汇金转型成长混合(000935)
2023-01-20
1.0250
0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0250 | 1.1750 |
| 2023-01-19 | 1.0230 | 1.1730 |
| 2023-01-18 | 1.0130 | 1.1630 |
| 2023-01-17 | 1.0130 | 1.1630 |
| 2023-01-16 | 1.0130 | 1.1630 |
| 2023-01-13 | 0.9990 | 1.1490 |
| 2023-01-12 | 0.9960 | 1.1460 |
| 2023-01-11 | 0.9940 | 1.1440 |
| 2023-01-10 | 0.9970 | 1.1470 |
| 2023-01-09 | 0.9950 | 1.1450 |
| 2023-01-06 | 1.0020 | 1.1520 |
| 2023-01-05 | 0.9970 | 1.1470 |
| 2023-01-04 | 0.9880 | 1.1380 |
| 2023-01-03 | 0.9910 | 1.1410 |
| 2022-12-31 | 0.9620 | 1.1120 |
| 2022-12-30 | 0.9630 | 1.1130 |
| 2022-12-29 | 0.9620 | 1.1120 |
| 2022-12-28 | 0.9600 | 1.1100 |
| 2022-12-27 | 0.9590 | 1.1090 |
| 2022-12-26 | 0.9550 | 1.1050 |
| 2022-12-23 | 0.9350 | 1.0850 |
| 2022-12-22 | 0.9360 | 1.0860 |
| 2022-12-21 | 0.9470 | 1.0970 |
| 2022-12-20 | 0.9520 | 1.1020 |
| 2022-12-19 | 0.9550 | 1.1050 |
| 2022-12-16 | 0.9650 | 1.1150 |
| 2022-12-15 | 0.9720 | 1.1220 |
| 2022-12-14 | 0.9670 | 1.1170 |
| 2022-12-13 | 0.9710 | 1.1210 |
| 2022-12-12 | 0.9790 | 1.1290 |
| 2022-12-09 | 0.9790 | 1.1290 |
| 2022-12-08 | 0.9830 | 1.1330 |
| 2022-12-07 | 0.9870 | 1.1370 |
| 2022-12-06 | 0.9960 | 1.1460 |
| 2022-12-05 | 0.9990 | 1.1490 |
| 2022-12-02 | 0.9990 | 1.1490 |
| 2022-12-01 | 1.0030 | 1.1530 |
| 2022-11-30 | 0.9980 | 1.1480 |
| 2022-11-29 | 0.9970 | 1.1470 |
| 2022-11-28 | 0.9970 | 1.1470 |
| 2022-11-25 | 0.9940 | 1.1440 |
| 2022-11-24 | 1.0030 | 1.1530 |
| 2022-11-23 | 0.9990 | 1.1490 |
| 2022-11-22 | 0.9970 | 1.1470 |
| 2022-11-21 | 1.0100 | 1.1600 |
| 2022-11-18 | 1.0050 | 1.1550 |
| 2022-11-17 | 1.0050 | 1.1550 |
| 2022-11-16 | 1.0040 | 1.1540 |
| 2022-11-15 | 1.0090 | 1.1590 |
| 2022-11-14 | 0.9910 | 1.1410 |
| 2022-11-11 | 0.9980 | 1.1480 |
| 2022-11-10 | 0.9970 | 1.1470 |
| 2022-11-09 | 1.0050 | 1.1550 |
| 2022-11-08 | 1.0120 | 1.1620 |
| 2022-11-07 | 1.0140 | 1.1640 |
| 2022-11-04 | 1.0190 | 1.1690 |
| 2022-11-03 | 1.0010 | 1.1510 |
| 2022-11-02 | 1.0080 | 1.1580 |
| 2022-11-01 | 1.0080 | 1.1580 |
| 2022-10-31 | 1.0040 | 1.1540 |
| 2022-10-28 | 0.9950 | 1.1450 |
| 2022-10-27 | 1.0170 | 1.1670 |
| 2022-10-26 | 1.0260 | 1.1760 |
| 2022-10-25 | 1.0190 | 1.1690 |
| 2022-10-24 | 1.0270 | 1.1770 |
| 2022-10-21 | 1.0330 | 1.1830 |
| 2022-10-20 | 1.0210 | 1.1710 |
| 2022-10-19 | 1.0290 | 1.1790 |
| 2022-10-18 | 1.0370 | 1.1870 |
| 2022-10-17 | 1.0330 | 1.1830 |
| 2022-10-14 | 1.0310 | 1.1810 |
| 2022-10-13 | 1.0180 | 1.1680 |
| 2022-10-12 | 1.0050 | 1.1550 |
| 2022-10-11 | 0.9830 | 1.1330 |
| 2022-10-10 | 0.9660 | 1.1160 |
| 2022-09-30 | 0.9840 | 1.1340 |
| 2022-09-29 | 1.0010 | 1.1510 |
| 2022-09-28 | 0.9980 | 1.1480 |
| 2022-09-27 | 1.0210 | 1.1710 |
| 2022-09-26 | 1.0160 | 1.1660 |
| 2022-09-23 | 1.0250 | 1.1750 |
| 2022-09-22 | 1.0360 | 1.1860 |
| 2022-09-21 | 1.0370 | 1.1870 |
| 2022-09-20 | 1.0350 | 1.1850 |
| 2022-09-19 | 1.0290 | 1.1790 |
| 2022-09-16 | 1.0380 | 1.1880 |
| 2022-09-15 | 1.0540 | 1.2040 |
| 2022-09-14 | 1.0870 | 1.2370 |
| 2022-09-13 | 1.1030 | 1.2530 |
| 2022-09-09 | 1.1070 | 1.2570 |
| 2022-09-08 | 1.1100 | 1.2600 |
| 2022-09-07 | 1.1210 | 1.2710 |
| 2022-09-06 | 1.1000 | 1.2500 |
| 2022-09-05 | 1.0760 | 1.2260 |
| 2022-09-02 | 1.0700 | 1.2200 |
| 2022-09-01 | 1.0690 | 1.2190 |
| 2022-08-31 | 1.0800 | 1.2300 |
| 2022-08-30 | 1.1050 | 1.2550 |
| 2022-08-29 | 1.1170 | 1.2670 |
| 2022-08-26 | 1.1190 | 1.2690 |
| 2022-08-25 | 1.1220 | 1.2720 |
| 2022-08-24 | 1.1260 | 1.2760 |
| 2022-08-23 | 1.1520 | 1.3020 |
| 2022-08-22 | 1.1430 | 1.2930 |
| 2022-08-19 | 1.1390 | 1.2890 |
| 2022-08-18 | 1.1460 | 1.2960 |
| 2022-08-17 | 1.1450 | 1.2950 |
| 2022-08-16 | 1.1390 | 1.2890 |
| 2022-08-15 | 1.1280 | 1.2780 |
| 2022-08-12 | 1.1160 | 1.2660 |
| 2022-08-11 | 1.1270 | 1.2770 |
| 2022-08-10 | 1.1200 | 1.2700 |
| 2022-08-09 | 1.1280 | 1.2780 |
| 2022-08-08 | 1.1250 | 1.2750 |
| 2022-08-05 | 1.1170 | 1.2670 |
| 2022-08-04 | 1.1100 | 1.2600 |
| 2022-08-03 | 1.1100 | 1.2600 |
| 2022-08-02 | 1.1230 | 1.2730 |
