浙商汇金聚利一年定期A(002805)
2026-11-12
1.1379
-0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1379 | 1.3909 |
| 2026-11-11 | 1.1386 | 1.3916 |
| 2026-11-10 | 1.1390 | 1.3920 |
| 2026-11-09 | 1.1391 | 1.3921 |
| 2026-11-06 | 1.1390 | 1.3920 |
| 2026-11-05 | 1.1388 | 1.3918 |
| 2026-11-04 | 1.1386 | 1.3916 |
| 2026-11-03 | 1.1381 | 1.3911 |
| 2026-11-02 | 1.1375 | 1.3905 |
| 2026-10-30 | 1.1385 | 1.3915 |
| 2026-10-29 | 1.1396 | 1.3926 |
| 2026-10-28 | 1.1397 | 1.3927 |
| 2026-10-27 | 1.1397 | 1.3927 |
| 2026-10-26 | 1.1396 | 1.3926 |
| 2026-10-23 | 1.1395 | 1.3925 |
| 2026-10-22 | 1.1386 | 1.3916 |
| 2026-10-21 | 1.1385 | 1.3915 |
| 2026-10-20 | 1.1383 | 1.3913 |
| 2026-10-19 | 1.1380 | 1.3910 |
| 2026-10-16 | 1.1379 | 1.3909 |
| 2026-10-15 | 1.1378 | 1.3908 |
| 2026-10-14 | 1.1377 | 1.3907 |
| 2026-10-13 | 1.1375 | 1.3905 |
| 2026-10-12 | 1.1373 | 1.3903 |
| 2026-10-09 | 1.1371 | 1.3901 |
| 2026-10-08 | 1.1369 | 1.3899 |
| 2026-09-30 | 1.1367 | 1.3897 |
| 2026-09-29 | 1.1366 | 1.3896 |
| 2026-09-28 | 1.1364 | 1.3894 |
| 2026-09-24 | 1.1363 | 1.3893 |
| 2026-09-23 | 1.1362 | 1.3892 |
| 2026-09-22 | 1.1362 | 1.3892 |
| 2026-09-21 | 1.1360 | 1.3890 |
| 2026-09-18 | 1.1358 | 1.3888 |
| 2026-09-17 | 1.1357 | 1.3887 |
| 2026-09-16 | 1.1736 | 1.3886 |
| 2026-09-15 | 1.1736 | 1.3886 |
| 2026-09-14 | 1.1732 | 1.3882 |
| 2026-09-11 | 1.1730 | 1.3880 |
| 2026-09-10 | 1.1729 | 1.3879 |
| 2026-09-09 | 1.1728 | 1.3878 |
| 2026-09-08 | 1.1728 | 1.3878 |
| 2026-09-07 | 1.1727 | 1.3877 |
| 2026-09-04 | 1.1722 | 1.3872 |
| 2026-09-03 | 1.1721 | 1.3871 |
| 2026-09-02 | 1.1721 | 1.3871 |
| 2026-09-01 | 1.1719 | 1.3869 |
| 2026-08-31 | 1.1718 | 1.3868 |
| 2026-08-28 | 1.1717 | 1.3867 |
| 2026-08-27 | 1.1718 | 1.3868 |
| 2026-08-26 | 1.1719 | 1.3869 |
| 2026-08-25 | 1.1719 | 1.3869 |
| 2026-08-24 | 1.1718 | 1.3868 |
| 2026-08-21 | 1.1717 | 1.3867 |
| 2026-08-20 | 1.1717 | 1.3867 |
| 2026-08-19 | 1.1717 | 1.3867 |
| 2026-08-18 | 1.1716 | 1.3866 |
| 2026-08-17 | 1.1714 | 1.3864 |
| 2026-08-14 | 1.1713 | 1.3863 |
| 2026-08-13 | 1.1712 | 1.3862 |
| 2026-08-12 | 1.1712 | 1.3862 |
| 2026-08-11 | 1.1708 | 1.3858 |
| 2026-08-10 | 1.1708 | 1.3858 |
| 2026-08-07 | 1.1707 | 1.3857 |
| 2026-08-06 | 1.1706 | 1.3856 |
| 2026-08-05 | 1.1706 | 1.3856 |
| 2026-08-04 | 1.1705 | 1.3855 |
| 2026-08-03 | 1.1703 | 1.3853 |
| 2026-07-31 | 1.1702 | 1.3852 |
| 2026-07-30 | 1.1700 | 1.3850 |
| 2026-07-29 | 1.1700 | 1.3850 |
| 2026-07-28 | 1.1700 | 1.3850 |
| 2026-07-27 | 1.1702 | 1.3852 |
| 2026-07-24 | 1.1701 | 1.3851 |
| 2026-07-23 | 1.1700 | 1.3850 |
| 2026-07-22 | 1.1700 | 1.3850 |
| 2026-07-21 | 1.1699 | 1.3849 |
| 2026-07-20 | 1.1698 | 1.3848 |
| 2026-07-17 | 1.1697 | 1.3847 |
| 2026-07-16 | 1.1696 | 1.3846 |
| 2026-07-15 | 1.1696 | 1.3846 |
| 2026-07-14 | 1.1696 | 1.3846 |
| 2026-07-13 | 1.1696 | 1.3846 |
| 2026-07-10 | 1.1694 | 1.3844 |
| 2026-07-09 | 1.1693 | 1.3843 |
| 2026-07-08 | 1.1693 | 1.3843 |
| 2026-07-07 | 1.1694 | 1.3844 |
| 2026-07-06 | 1.1693 | 1.3843 |
| 2026-07-03 | 1.1691 | 1.3841 |
| 2026-07-02 | 1.1691 | 1.3841 |
| 2026-07-01 | 1.1691 | 1.3841 |
| 2026-06-30 | 1.1692 | 1.3842 |
| 2026-06-29 | 1.1692 | 1.3842 |
| 2026-06-26 | 1.1690 | 1.3840 |
| 2026-06-25 | 1.1689 | 1.3839 |
| 2026-06-24 | 1.1686 | 1.3836 |
| 2026-06-23 | 1.1685 | 1.3835 |
| 2026-06-22 | 1.1686 | 1.3836 |
| 2026-06-18 | 1.1677 | 1.3827 |
| 2026-06-17 | 1.1676 | 1.3826 |
| 2026-06-16 | 1.1673 | 1.3823 |
| 2026-06-15 | 1.1671 | 1.3821 |
| 2026-06-12 | 1.1671 | 1.3821 |
| 2026-06-11 | 1.1673 | 1.3823 |
| 2026-06-10 | 1.1677 | 1.3827 |
| 2026-06-09 | 1.1679 | 1.3829 |
| 2026-06-08 | 1.1682 | 1.3832 |
| 2026-06-05 | 1.1681 | 1.3831 |
| 2026-06-04 | 1.1682 | 1.3832 |
| 2026-06-03 | 1.1681 | 1.3831 |
| 2026-06-02 | 1.1680 | 1.3830 |
| 2026-06-01 | 1.1679 | 1.3829 |
| 2026-05-29 | 1.1676 | 1.3826 |
| 2026-05-28 | 1.1675 | 1.3825 |
| 2026-05-27 | 1.1672 | 1.3822 |
| 2026-05-26 | 1.1669 | 1.3819 |
| 2026-05-25 | 1.1668 | 1.3818 |
| 2026-05-22 | 1.1666 | 1.3816 |
| 2026-05-21 | 1.1665 | 1.3815 |
| 2026-05-20 | 1.1664 | 1.3814 |
