浙商汇金转型成长(000935)
2026-11-10
0.9680
1.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9680 | 1.1180 |
| 2026-11-09 | 0.9530 | 1.1030 |
| 2026-11-06 | 0.9530 | 1.1030 |
| 2026-11-05 | 1.0090 | 1.1590 |
| 2026-11-04 | 1.0110 | 1.1610 |
| 2026-11-03 | 0.9350 | 1.0850 |
| 2026-11-02 | 0.9970 | 1.1470 |
| 2026-10-30 | 1.0030 | 1.1530 |
| 2026-10-29 | 1.0470 | 1.1970 |
| 2026-10-28 | 1.1210 | 1.2710 |
| 2026-10-27 | 1.0740 | 1.2240 |
| 2026-10-26 | 1.1070 | 1.2570 |
| 2026-10-23 | 1.1580 | 1.3080 |
| 2026-10-22 | 1.1490 | 1.2990 |
| 2026-10-21 | 1.2210 | 1.3710 |
| 2026-10-20 | 1.2120 | 1.3620 |
| 2026-10-19 | 1.2080 | 1.3580 |
| 2026-10-16 | 1.2190 | 1.3690 |
| 2026-10-15 | 1.2410 | 1.3910 |
| 2026-10-14 | 1.2900 | 1.4400 |
| 2026-10-13 | 1.3350 | 1.4850 |
| 2026-10-12 | 1.3200 | 1.4700 |
| 2026-10-09 | 1.3770 | 1.5270 |
| 2026-10-08 | 1.4170 | 1.5670 |
| 2026-09-30 | 1.4880 | 1.6380 |
| 2026-09-29 | 1.5110 | 1.6610 |
| 2026-09-28 | 1.4900 | 1.6400 |
| 2026-09-24 | 1.5960 | 1.7460 |
| 2026-09-23 | 1.6530 | 1.8030 |
| 2026-09-22 | 1.6490 | 1.7990 |
| 2026-09-21 | 1.6640 | 1.8140 |
| 2026-09-18 | 1.6410 | 1.7910 |
| 2026-09-17 | 1.6140 | 1.7640 |
| 2026-09-16 | 1.6280 | 1.7780 |
| 2026-09-15 | 1.5620 | 1.7120 |
| 2026-09-14 | 1.5460 | 1.6960 |
| 2026-09-11 | 1.5640 | 1.7140 |
| 2026-09-10 | 1.5660 | 1.7160 |
| 2026-09-09 | 1.5560 | 1.7060 |
| 2026-09-08 | 1.5480 | 1.6980 |
| 2026-09-07 | 1.5460 | 1.6960 |
| 2026-09-04 | 1.4380 | 1.5880 |
| 2026-09-03 | 1.4680 | 1.6180 |
| 2026-09-02 | 1.4760 | 1.6260 |
| 2026-09-01 | 1.5000 | 1.6500 |
| 2026-08-31 | 1.5540 | 1.7040 |
| 2026-08-28 | 1.5390 | 1.6890 |
| 2026-08-27 | 1.5590 | 1.7090 |
| 2026-08-26 | 1.4910 | 1.6410 |
| 2026-08-25 | 1.4820 | 1.6320 |
| 2026-08-24 | 1.4870 | 1.6370 |
| 2026-08-21 | 1.5630 | 1.7130 |
| 2026-08-20 | 1.5400 | 1.6900 |
| 2026-08-19 | 1.5220 | 1.6720 |
| 2026-08-18 | 1.6530 | 1.8030 |
| 2026-08-17 | 1.6660 | 1.8160 |
| 2026-08-14 | 1.5880 | 1.7380 |
| 2026-08-13 | 1.5540 | 1.7040 |
| 2026-08-12 | 1.5590 | 1.7090 |
| 2026-08-11 | 1.5150 | 1.6650 |
| 2026-08-10 | 1.5150 | 1.6650 |
| 2026-08-07 | 1.5400 | 1.6900 |
| 2026-08-06 | 1.4610 | 1.6110 |
| 2026-08-05 | 1.4310 | 1.5810 |
| 2026-08-04 | 1.3870 | 1.5370 |
| 2026-08-03 | 1.2640 | 1.4140 |
| 2026-07-31 | 1.2980 | 1.4480 |
| 2026-07-30 | 1.2480 | 1.3980 |
| 2026-07-29 | 1.3520 | 1.5020 |
| 2026-07-28 | 1.3710 | 1.5210 |
| 2026-07-27 | 1.5250 | 1.6750 |
| 2026-07-24 | 1.4670 | 1.6170 |
| 2026-07-23 | 1.4900 | 1.6400 |
| 2026-07-22 | 1.5080 | 1.6580 |
| 2026-07-21 | 1.5780 | 1.7280 |
| 2026-07-20 | 1.4590 | 1.6090 |
| 2026-07-17 | 1.5360 | 1.6860 |
| 2026-07-16 | 1.6990 | 1.8490 |
| 2026-07-15 | 1.7750 | 1.9250 |
| 2026-07-14 | 1.8110 | 1.9610 |
| 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 |
