浙商惠泉3个月定开C(007225)
2026-09-16
1.0220
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0220 | 1.1588 |
| 2026-09-15 | 1.0219 | 1.1587 |
| 2026-09-14 | 1.0219 | 1.1587 |
| 2026-09-11 | 1.0220 | 1.1588 |
| 2026-09-10 | 1.0219 | 1.1587 |
| 2026-09-09 | 1.0219 | 1.1587 |
| 2026-09-08 | 1.0219 | 1.1587 |
| 2026-09-07 | 1.0218 | 1.1586 |
| 2026-09-04 | 1.0217 | 1.1585 |
| 2026-09-03 | 1.0217 | 1.1585 |
| 2026-09-02 | 1.0215 | 1.1583 |
| 2026-09-01 | 1.0215 | 1.1583 |
| 2026-08-31 | 1.0214 | 1.1582 |
| 2026-08-28 | 1.0213 | 1.1581 |
| 2026-08-27 | 1.0213 | 1.1581 |
| 2026-08-26 | 1.0213 | 1.1581 |
| 2026-08-25 | 1.0213 | 1.1581 |
| 2026-08-24 | 1.0212 | 1.1580 |
| 2026-08-21 | 1.0211 | 1.1579 |
| 2026-08-20 | 1.0211 | 1.1579 |
| 2026-08-19 | 1.0211 | 1.1579 |
| 2026-08-18 | 1.0211 | 1.1579 |
| 2026-08-17 | 1.0210 | 1.1578 |
| 2026-08-14 | 1.0209 | 1.1577 |
| 2026-08-13 | 1.0209 | 1.1577 |
| 2026-08-12 | 1.0209 | 1.1577 |
| 2026-08-11 | 1.0209 | 1.1577 |
| 2026-08-10 | 1.0208 | 1.1576 |
| 2026-08-07 | 1.0207 | 1.1575 |
| 2026-08-06 | 1.0207 | 1.1575 |
| 2026-08-05 | 1.0207 | 1.1575 |
| 2026-08-04 | 1.0207 | 1.1575 |
| 2026-08-03 | 1.0207 | 1.1575 |
| 2026-07-31 | 1.0206 | 1.1574 |
| 2026-07-30 | 1.0206 | 1.1574 |
| 2026-07-29 | 1.0205 | 1.1573 |
| 2026-07-28 | 1.0205 | 1.1573 |
| 2026-07-27 | 1.0205 | 1.1573 |
| 2026-07-24 | 1.0204 | 1.1572 |
| 2026-07-23 | 1.0204 | 1.1572 |
| 2026-07-22 | 1.0203 | 1.1571 |
| 2026-07-21 | 1.0203 | 1.1571 |
| 2026-07-20 | 1.0203 | 1.1571 |
| 2026-07-17 | 1.0202 | 1.1570 |
| 2026-07-16 | 1.0202 | 1.1570 |
| 2026-07-15 | 1.0201 | 1.1569 |
| 2026-07-14 | 1.0201 | 1.1569 |
| 2026-07-13 | 1.0202 | 1.1570 |
| 2026-07-10 | 1.0200 | 1.1568 |
| 2026-07-09 | 1.0200 | 1.1568 |
| 2026-07-08 | 1.0200 | 1.1568 |
| 2026-07-07 | 1.0200 | 1.1568 |
| 2026-07-06 | 1.0200 | 1.1568 |
| 2026-07-03 | 1.0200 | 1.1568 |
| 2026-07-02 | 1.0199 | 1.1567 |
| 2026-07-01 | 1.0199 | 1.1567 |
| 2026-06-30 | 1.0199 | 1.1567 |
| 2026-06-29 | 1.0198 | 1.1566 |
| 2026-06-26 | 1.0197 | 1.1565 |
| 2026-06-25 | 1.0197 | 1.1565 |
| 2026-06-24 | 1.0196 | 1.1564 |
| 2026-06-23 | 1.0196 | 1.1564 |
| 2026-06-22 | 1.0197 | 1.1565 |
| 2026-06-18 | 1.0196 | 1.1564 |
| 2026-06-17 | 1.0195 | 1.1563 |
| 2026-06-16 | 1.0196 | 1.1564 |
| 2026-06-15 | 1.0195 | 1.1563 |
| 2026-06-12 | 1.0194 | 1.1562 |
| 2026-06-11 | 1.0194 | 1.1562 |
| 2026-06-10 | 1.0195 | 1.1563 |
| 2026-06-09 | 1.0195 | 1.1563 |
| 2026-06-08 | 1.0195 | 1.1563 |
| 2026-06-05 | 1.0194 | 1.1562 |
| 2026-06-04 | 1.0194 | 1.1562 |
| 2026-06-03 | 1.0194 | 1.1562 |
| 2026-06-02 | 1.0194 | 1.1562 |
| 2026-06-01 | 1.0193 | 1.1561 |
| 2026-05-29 | 1.0194 | 1.1562 |
| 2026-05-28 | 1.0194 | 1.1562 |
| 2026-05-27 | 1.0193 | 1.1561 |
| 2026-05-26 | 1.0193 | 1.1561 |
| 2026-05-25 | 1.0193 | 1.1561 |
| 2026-05-22 | 1.0193 | 1.1561 |
| 2026-05-21 | 1.0192 | 1.1560 |
| 2026-05-20 | 1.0192 | 1.1560 |
| 2026-05-19 | 1.0192 | 1.1560 |
| 2026-05-18 | 1.0192 | 1.1560 |
| 2026-05-15 | 1.0191 | 1.1559 |
| 2026-05-14 | 1.0191 | 1.1559 |
| 2026-05-13 | 1.0191 | 1.1559 |
| 2026-05-12 | 1.0191 | 1.1559 |
| 2026-05-11 | 1.0191 | 1.1559 |
| 2026-05-08 | 1.0190 | 1.1558 |
| 2026-05-07 | 1.0190 | 1.1558 |
| 2026-05-06 | 1.0190 | 1.1558 |
| 2026-04-30 | 1.0189 | 1.1557 |
| 2026-04-29 | 1.0189 | 1.1557 |
| 2026-04-28 | 1.0188 | 1.1556 |
| 2026-04-27 | 1.0188 | 1.1556 |
| 2026-04-24 | 1.0188 | 1.1556 |
| 2026-04-23 | 1.0188 | 1.1556 |
| 2026-04-22 | 1.0187 | 1.1555 |
| 2026-04-21 | 1.0187 | 1.1555 |
| 2026-04-20 | 1.0187 | 1.1555 |
| 2026-04-17 | 1.0187 | 1.1555 |
| 2026-04-16 | 1.0175 | 1.1543 |
| 2026-04-15 | 1.0174 | 1.1542 |
| 2026-04-14 | 1.0185 | 1.1553 |
| 2026-04-13 | 1.0185 | 1.1553 |
| 2026-04-10 | 1.0184 | 1.1552 |
| 2026-04-09 | 1.0185 | 1.1553 |
| 2026-04-08 | 1.0179 | 1.1547 |
| 2026-04-07 | 1.0179 | 1.1547 |
| 2026-04-03 | 1.0179 | 1.1547 |
| 2026-04-02 | 1.0178 | 1.1546 |
| 2026-04-01 | 1.0178 | 1.1546 |
| 2026-03-31 | 1.0178 | 1.1546 |
| 2026-03-30 | 1.0178 | 1.1546 |
| 2026-03-27 | 1.0177 | 1.1545 |
| 2026-03-26 | 1.0176 | 1.1544 |
