浙商汇金转型升级A(001604)
2025-12-26
1.2504
-0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2504 | 1.5835 |
| 2025-12-25 | 1.2523 | 1.5854 |
| 2025-12-24 | 1.2461 | 1.5792 |
| 2025-12-23 | 1.2398 | 1.5729 |
| 2025-12-22 | 1.2374 | 1.5705 |
| 2025-12-19 | 1.2318 | 1.5649 |
| 2025-12-18 | 1.2213 | 1.5544 |
| 2025-12-17 | 1.2196 | 1.5527 |
| 2025-12-16 | 1.2024 | 1.5355 |
| 2025-12-15 | 1.2169 | 1.5500 |
| 2025-12-12 | 1.2231 | 1.5562 |
| 2025-12-11 | 1.2163 | 1.5494 |
| 2025-12-10 | 1.2286 | 1.5617 |
| 2025-12-09 | 1.2265 | 1.5596 |
| 2025-12-08 | 1.2347 | 1.5678 |
| 2025-12-05 | 1.2285 | 1.5616 |
| 2025-12-04 | 1.2247 | 1.5578 |
| 2025-12-03 | 1.2252 | 1.5583 |
| 2025-12-02 | 1.2213 | 1.5544 |
| 2025-12-01 | 1.2267 | 1.5598 |
| 2025-11-28 | 1.2131 | 1.5462 |
| 2025-11-27 | 1.2041 | 1.5372 |
| 2025-11-26 | 1.2051 | 1.5382 |
| 2025-11-25 | 1.2057 | 1.5388 |
| 2025-11-24 | 1.1873 | 1.5204 |
| 2025-11-21 | 1.1838 | 1.5169 |
| 2025-11-20 | 1.2197 | 1.5528 |
| 2025-11-19 | 1.2268 | 1.5599 |
| 2025-11-18 | 1.2276 | 1.5607 |
| 2025-11-17 | 1.2407 | 1.5738 |
| 2025-11-14 | 1.2500 | 1.5831 |
| 2025-11-13 | 1.2642 | 1.5973 |
| 2025-11-12 | 1.2409 | 1.5740 |
| 2025-11-11 | 1.2519 | 1.5850 |
| 2025-11-10 | 1.2583 | 1.5914 |
| 2025-11-07 | 1.2594 | 1.5925 |
| 2025-11-06 | 1.2552 | 1.5883 |
| 2025-11-05 | 1.2315 | 1.5646 |
| 2025-11-04 | 1.2289 | 1.5620 |
| 2025-11-03 | 1.2473 | 1.5804 |
| 2025-10-31 | 1.2484 | 1.5815 |
| 2025-10-30 | 1.2540 | 1.5871 |
| 2025-10-29 | 1.2678 | 1.6009 |
| 2025-10-28 | 1.2508 | 1.5839 |
| 2025-10-27 | 1.2718 | 1.6049 |
| 2025-10-24 | 1.2557 | 1.5888 |
| 2025-10-23 | 1.2395 | 1.5726 |
| 2025-10-22 | 1.2341 | 1.5672 |
| 2025-10-21 | 1.2353 | 1.5684 |
| 2025-10-20 | 1.2173 | 1.5504 |
| 2025-10-17 | 1.2167 | 1.5498 |
| 2025-10-16 | 1.2433 | 1.5764 |
| 2025-10-15 | 1.2491 | 1.5822 |
| 2025-10-14 | 1.2388 | 1.5719 |
| 2025-10-13 | 1.2620 | 1.5951 |
| 2025-10-10 | 1.2629 | 1.5960 |
| 2025-10-09 | 1.2787 | 1.6118 |
| 2025-09-30 | 1.2527 | 1.5858 |
| 2025-09-29 | 1.2383 | 1.5714 |
| 2025-09-26 | 1.2136 | 1.5467 |
| 2025-09-25 | 1.2178 | 1.5509 |
| 2025-09-24 | 1.2149 | 1.5480 |
| 2025-09-23 | 1.1874 | 1.5205 |
| 2025-09-22 | 1.1857 | 1.5188 |
| 2025-09-19 | 1.1858 | 1.5189 |
| 2025-09-18 | 1.1826 | 1.5157 |
| 2025-09-17 | 1.1891 | 1.5222 |
| 2025-09-16 | 1.1850 | 1.5181 |
| 2025-09-15 | 1.1856 | 1.5187 |
| 2025-09-12 | 1.1907 | 1.5238 |
| 2025-09-11 | 1.1943 | 1.5274 |
| 2025-09-10 | 1.1758 | 1.5089 |
| 2025-09-09 | 1.1810 | 1.5141 |
| 2025-09-08 | 1.1906 | 1.5237 |
| 2025-09-05 | 1.1703 | 1.5034 |
| 2025-09-04 | 1.1397 | 1.4728 |
| 2025-09-03 | 1.1539 | 1.4870 |
| 2025-09-02 | 1.1590 | 1.4921 |
| 2025-09-01 | 1.1726 | 1.5057 |
| 2025-08-29 | 1.1675 | 1.5006 |
| 2025-08-28 | 1.1606 | 1.4937 |
| 2025-08-27 | 1.1486 | 1.4817 |
| 2025-08-26 | 1.1623 | 1.4954 |
| 2025-08-25 | 1.1598 | 1.4929 |
| 2025-08-22 | 1.1498 | 1.4829 |
| 2025-08-21 | 1.1389 | 1.4720 |
| 2025-08-20 | 1.1374 | 1.4705 |
| 2025-08-19 | 1.1292 | 1.4623 |
| 2025-08-18 | 1.1321 | 1.4652 |
| 2025-08-15 | 1.1191 | 1.4522 |
| 2025-08-14 | 1.1128 | 1.4459 |
| 2025-08-13 | 1.1211 | 1.4542 |
| 2025-08-12 | 1.1186 | 1.4517 |
| 2025-08-11 | 1.1179 | 1.4510 |
| 2025-08-08 | 1.1236 | 1.4567 |
| 2025-08-07 | 1.1178 | 1.4509 |
| 2025-08-06 | 1.1154 | 1.4485 |
| 2025-08-05 | 1.1117 | 1.4448 |
| 2025-08-04 | 1.1028 | 1.4359 |
| 2025-08-01 | 1.0956 | 1.4287 |
| 2025-07-31 | 1.0935 | 1.4266 |
| 2025-07-30 | 1.1103 | 1.4434 |
| 2025-07-29 | 1.1055 | 1.4386 |
| 2025-07-28 | 1.1109 | 1.4440 |
| 2025-07-25 | 1.1168 | 1.4499 |
| 2025-07-24 | 1.1250 | 1.4581 |
| 2025-07-23 | 1.1269 | 1.4600 |
| 2025-07-22 | 1.1299 | 1.4630 |
| 2025-07-21 | 1.1132 | 1.4463 |
| 2025-07-18 | 1.0961 | 1.4292 |
| 2025-07-17 | 1.0920 | 1.4251 |
| 2025-07-16 | 1.0934 | 1.4265 |
| 2025-07-15 | 1.0961 | 1.4292 |
| 2025-07-14 | 1.1007 | 1.4338 |
| 2025-07-11 | 1.0935 | 1.4266 |
| 2025-07-10 | 1.0943 | 1.4274 |
| 2025-07-09 | 1.0928 | 1.4259 |
| 2025-07-08 | 1.0931 | 1.4262 |
| 2025-07-07 | 1.0939 | 1.4270 |
| 2025-07-04 | 1.0904 | 1.4235 |
