浙商惠泉3个月定开C(007225)
2026-01-19
1.0197
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0197 | 1.1505 |
| 2026-01-16 | 1.0195 | 1.1503 |
| 2026-01-15 | 1.0194 | 1.1502 |
| 2026-01-14 | 1.0192 | 1.1500 |
| 2026-01-13 | 1.0192 | 1.1500 |
| 2026-01-12 | 1.0191 | 1.1499 |
| 2026-01-09 | 1.0190 | 1.1498 |
| 2026-01-08 | 1.0189 | 1.1497 |
| 2026-01-07 | 1.0188 | 1.1496 |
| 2026-01-06 | 1.0189 | 1.1497 |
| 2026-01-05 | 1.0193 | 1.1501 |
| 2025-12-31 | 1.0190 | 1.1498 |
| 2025-12-30 | 1.0189 | 1.1497 |
| 2025-12-29 | 1.0189 | 1.1497 |
| 2025-12-26 | 1.0192 | 1.1500 |
| 2025-12-25 | 1.0191 | 1.1499 |
| 2025-12-24 | 1.0189 | 1.1497 |
| 2025-12-23 | 1.0189 | 1.1497 |
| 2025-12-22 | 1.0188 | 1.1496 |
| 2025-12-19 | 1.0188 | 1.1496 |
| 2025-12-18 | 1.0184 | 1.1492 |
| 2025-12-17 | 1.0182 | 1.1490 |
| 2025-12-16 | 1.0180 | 1.1488 |
| 2025-12-15 | 1.0180 | 1.1488 |
| 2025-12-12 | 1.0181 | 1.1489 |
| 2025-12-11 | 1.0182 | 1.1490 |
| 2025-12-10 | 1.0179 | 1.1487 |
| 2025-12-09 | 1.0177 | 1.1485 |
| 2025-12-08 | 1.0176 | 1.1484 |
| 2025-12-05 | 1.0176 | 1.1484 |
| 2025-12-04 | 1.0175 | 1.1483 |
| 2025-12-03 | 1.0181 | 1.1489 |
| 2025-12-02 | 1.0182 | 1.1490 |
| 2025-12-01 | 1.0182 | 1.1490 |
| 2025-11-28 | 1.0181 | 1.1489 |
| 2025-11-27 | 1.0179 | 1.1487 |
| 2025-11-26 | 1.0182 | 1.1490 |
| 2025-11-25 | 1.0185 | 1.1493 |
| 2025-11-24 | 1.0190 | 1.1498 |
| 2025-11-21 | 1.0190 | 1.1498 |
| 2025-11-20 | 1.0191 | 1.1499 |
| 2025-11-19 | 1.0190 | 1.1498 |
| 2025-11-18 | 1.0192 | 1.1500 |
| 2025-11-17 | 1.0191 | 1.1499 |
| 2025-11-14 | 1.0187 | 1.1495 |
| 2025-11-13 | 1.0186 | 1.1494 |
| 2025-11-12 | 1.0187 | 1.1495 |
| 2025-11-11 | 1.0185 | 1.1493 |
| 2025-11-10 | 1.0184 | 1.1492 |
| 2025-11-07 | 1.0181 | 1.1489 |
| 2025-11-06 | 1.0184 | 1.1492 |
| 2025-11-05 | 1.0192 | 1.1500 |
| 2025-11-04 | 1.0191 | 1.1499 |
| 2025-11-03 | 1.0190 | 1.1498 |
| 2025-10-31 | 1.0189 | 1.1497 |
| 2025-10-30 | 1.0184 | 1.1492 |
| 2025-10-29 | 1.0182 | 1.1490 |
| 2025-10-28 | 1.0489 | 1.1487 |
| 2025-10-27 | 1.0478 | 1.1476 |
| 2025-10-24 | 1.0475 | 1.1473 |
| 2025-10-23 | 1.0476 | 1.1474 |
| 2025-10-22 | 1.0475 | 1.1473 |
| 2025-10-21 | 1.0474 | 1.1472 |
| 2025-10-20 | 1.0472 | 1.1470 |
| 2025-10-17 | 1.0474 | 1.1472 |
| 2025-10-16 | 1.0468 | 1.1466 |
| 2025-10-15 | 1.0467 | 1.1465 |
| 2025-10-14 | 1.0467 | 1.1465 |
| 2025-10-13 | 1.0467 | 1.1465 |
| 2025-10-10 | 1.0464 | 1.1462 |
| 2025-10-09 | 1.0463 | 1.1461 |
| 2025-09-30 | 1.0460 | 1.1458 |
| 2025-09-29 | 1.0458 | 1.1456 |
| 2025-09-26 | 1.0457 | 1.1455 |
| 2025-09-25 | 1.0459 | 1.1457 |
| 2025-09-24 | 1.0460 | 1.1458 |
| 2025-09-23 | 1.0466 | 1.1464 |
| 2025-09-22 | 1.0468 | 1.1466 |
| 2025-09-19 | 1.0467 | 1.1465 |
| 2025-09-18 | 1.0467 | 1.1465 |
| 2025-09-17 | 1.0467 | 1.1465 |
| 2025-09-16 | 1.0466 | 1.1464 |
| 2025-09-15 | 1.0466 | 1.1464 |
| 2025-09-12 | 1.0464 | 1.1462 |
| 2025-09-11 | 1.0464 | 1.1462 |
| 2025-09-10 | 1.0461 | 1.1459 |
| 2025-09-09 | 1.0467 | 1.1465 |
| 2025-09-08 | 1.0474 | 1.1472 |
| 2025-09-05 | 1.0476 | 1.1474 |
| 2025-09-04 | 1.0478 | 1.1476 |
| 2025-09-03 | 1.0476 | 1.1474 |
| 2025-09-02 | 1.0475 | 1.1473 |
| 2025-09-01 | 1.0474 | 1.1472 |
| 2025-08-29 | 1.0474 | 1.1472 |
| 2025-08-28 | 1.0472 | 1.1470 |
| 2025-08-27 | 1.0479 | 1.1477 |
| 2025-08-26 | 1.0478 | 1.1476 |
| 2025-08-25 | 1.0473 | 1.1471 |
| 2025-08-22 | 1.0466 | 1.1464 |
| 2025-08-21 | 1.0465 | 1.1463 |
| 2025-08-20 | 1.0465 | 1.1463 |
| 2025-08-19 | 1.0465 | 1.1463 |
| 2025-08-18 | 1.0465 | 1.1463 |
| 2025-08-15 | 1.0472 | 1.1470 |
| 2025-08-14 | 1.0474 | 1.1472 |
| 2025-08-13 | 1.0475 | 1.1473 |
| 2025-08-12 | 1.0469 | 1.1467 |
| 2025-08-11 | 1.0480 | 1.1478 |
| 2025-08-08 | 1.0493 | 1.1491 |
| 2025-08-07 | 1.0491 | 1.1489 |
| 2025-08-06 | 1.0490 | 1.1488 |
| 2025-08-05 | 1.0489 | 1.1487 |
| 2025-08-04 | 1.0487 | 1.1485 |
| 2025-08-01 | 1.0485 | 1.1483 |
| 2025-07-31 | 1.0483 | 1.1481 |
| 2025-07-30 | 1.0472 | 1.1470 |
| 2025-07-29 | 1.0467 | 1.1465 |
| 2025-07-28 | 1.0474 | 1.1472 |
| 2025-07-25 | 1.0470 | 1.1468 |
