浙商汇金转型升级A(001604)
2024-04-30
1.0874
0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0874 | 1.3705 |
| 2024-04-29 | 1.0844 | 1.3675 |
| 2024-04-26 | 1.1016 | 1.3847 |
| 2024-04-25 | 1.1049 | 1.3880 |
| 2024-04-24 | 1.1030 | 1.3861 |
| 2024-04-23 | 1.1012 | 1.3843 |
| 2024-04-22 | 1.1077 | 1.3908 |
| 2024-04-19 | 1.1147 | 1.3978 |
| 2024-04-18 | 1.1088 | 1.3919 |
| 2024-04-17 | 1.1094 | 1.3925 |
| 2024-04-16 | 1.0999 | 1.3830 |
| 2024-04-15 | 1.0991 | 1.3822 |
| 2024-04-12 | 1.0833 | 1.3664 |
| 2024-04-11 | 1.0857 | 1.3688 |
| 2024-04-10 | 1.0796 | 1.3627 |
| 2024-04-09 | 1.0732 | 1.3563 |
| 2024-04-08 | 1.0799 | 1.3630 |
| 2024-04-03 | 1.0761 | 1.3592 |
| 2024-04-02 | 1.0744 | 1.3575 |
| 2024-04-01 | 1.0693 | 1.3524 |
| 2024-03-29 | 1.0684 | 1.3515 |
| 2024-03-28 | 1.0609 | 1.3440 |
| 2024-03-27 | 1.0627 | 1.3458 |
| 2024-03-26 | 1.0609 | 1.3440 |
| 2024-03-25 | 1.0579 | 1.3410 |
| 2024-03-22 | 1.0549 | 1.3380 |
| 2024-03-21 | 1.0536 | 1.3367 |
| 2024-03-20 | 1.0556 | 1.3387 |
| 2024-03-19 | 1.0513 | 1.3344 |
| 2024-03-18 | 1.0564 | 1.3395 |
| 2024-03-15 | 1.0548 | 1.3379 |
| 2024-03-14 | 1.0568 | 1.3399 |
| 2024-03-13 | 1.0544 | 1.3375 |
| 2024-03-12 | 1.0560 | 1.3391 |
| 2024-03-11 | 1.0719 | 1.3550 |
| 2024-03-08 | 1.0848 | 1.3679 |
| 2024-03-07 | 1.0806 | 1.3637 |
| 2024-03-06 | 1.0751 | 1.3582 |
| 2024-03-05 | 1.0777 | 1.3608 |
| 2024-03-04 | 1.0680 | 1.3511 |
| 2024-03-01 | 1.0583 | 1.3414 |
| 2024-02-29 | 1.0578 | 1.3409 |
| 2024-02-28 | 1.0547 | 1.3378 |
| 2024-02-27 | 1.0580 | 1.3411 |
| 2024-02-26 | 1.0577 | 1.3408 |
| 2024-02-23 | 1.0676 | 1.3507 |
| 2024-02-22 | 1.0701 | 1.3532 |
| 2024-02-21 | 1.0605 | 1.3436 |
| 2024-02-20 | 1.0624 | 1.3455 |
| 2024-02-19 | 1.0507 | 1.3338 |
| 2024-02-08 | 1.0223 | 1.3054 |
| 2024-02-07 | 1.0224 | 1.3055 |
| 2024-02-06 | 1.0207 | 1.3038 |
| 2024-02-05 | 1.0202 | 1.3033 |
| 2024-02-02 | 1.0124 | 1.2955 |
| 2024-02-01 | 1.0090 | 1.2921 |
| 2024-01-31 | 1.0127 | 1.2958 |
| 2024-01-30 | 1.0103 | 1.2934 |
| 2024-01-29 | 1.0160 | 1.2991 |
| 2024-01-26 | 1.0093 | 1.2924 |
| 2024-01-25 | 0.9909 | 1.2740 |
| 2024-01-24 | 0.9646 | 1.2477 |
| 2024-01-23 | 0.9471 | 1.2302 |
| 2024-01-22 | 0.9424 | 1.2255 |
| 2024-01-19 | 0.9512 | 1.2343 |
| 2024-01-18 | 0.9545 | 1.2376 |
| 2024-01-17 | 0.9576 | 1.2407 |
| 2024-01-16 | 0.9642 | 1.2473 |
| 2024-01-15 | 0.9601 | 1.2432 |
| 2024-01-12 | 0.9546 | 1.2377 |
| 2024-01-11 | 0.9501 | 1.2332 |
| 2024-01-10 | 0.9583 | 1.2414 |
| 2024-01-09 | 0.9642 | 1.2473 |
| 2024-01-08 | 0.9589 | 1.2420 |
| 2024-01-05 | 0.9614 | 1.2445 |
| 2024-01-04 | 0.9632 | 1.2463 |
| 2024-01-03 | 0.9569 | 1.2400 |
| 2024-01-02 | 0.9493 | 1.2324 |
| 2023-12-31 | 0.9419 | 1.2250 |
| 2023-12-29 | 0.9420 | 1.2251 |
| 2023-12-28 | 0.9364 | 1.2195 |
| 2023-12-27 | 0.9415 | 1.2246 |
| 2023-12-26 | 0.9328 | 1.2159 |
| 2023-12-25 | 0.9326 | 1.2157 |
| 2023-12-22 | 0.9291 | 1.2122 |
| 2023-12-21 | 0.9225 | 1.2056 |
| 2023-12-20 | 0.9222 | 1.2053 |
| 2023-12-19 | 0.9233 | 1.2064 |
| 2023-12-18 | 0.9225 | 1.2056 |
| 2023-12-15 | 0.9179 | 1.2010 |
| 2023-12-14 | 0.9235 | 1.2066 |
| 2023-12-13 | 0.9244 | 1.2075 |
| 2023-12-12 | 0.9328 | 1.2159 |
| 2023-12-11 | 0.9282 | 1.2113 |
| 2023-12-08 | 0.9257 | 1.2088 |
| 2023-12-07 | 0.9196 | 1.2027 |
| 2023-12-06 | 0.9201 | 1.2032 |
| 2023-12-05 | 0.9230 | 1.2061 |
| 2023-12-04 | 0.9319 | 1.2150 |
| 2023-12-01 | 0.9288 | 1.2119 |
| 2023-11-30 | 0.9301 | 1.2132 |
| 2023-11-29 | 0.9224 | 1.2055 |
| 2023-11-28 | 0.9246 | 1.2077 |
| 2023-11-27 | 0.9244 | 1.2075 |
| 2023-11-24 | 0.9280 | 1.2111 |
| 2023-11-23 | 0.9249 | 1.2080 |
| 2023-11-22 | 0.9210 | 1.2041 |
| 2023-11-21 | 0.9215 | 1.2046 |
| 2023-11-20 | 0.9193 | 1.2024 |
| 2023-11-17 | 0.9164 | 1.1995 |
| 2023-11-16 | 0.9216 | 1.2047 |
| 2023-11-15 | 0.9218 | 1.2049 |
| 2023-11-14 | 0.9180 | 1.2011 |
| 2023-11-13 | 0.9203 | 1.2034 |
| 2023-11-10 | 0.9243 | 1.2074 |
| 2023-11-09 | 0.9230 | 1.2061 |
| 2023-11-08 | 0.9142 | 1.1973 |
| 2023-11-07 | 0.9170 | 1.2001 |
| 2023-11-06 | 0.9136 | 1.1967 |
