浙商惠泉3个月定开C(007225)
2026-07-17
1.0202
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0176 | 1.1544 |
| 2026-03-24 | 1.0176 | 1.1544 |
| 2026-03-23 | 1.0175 | 1.1543 |
| 2026-03-20 | 1.0175 | 1.1543 |
| 2026-03-19 | 1.0174 | 1.1542 |
| 2026-03-18 | 1.0173 | 1.1541 |
| 2026-03-17 | 1.0171 | 1.1539 |
| 2026-03-16 | 1.0170 | 1.1538 |
| 2026-03-13 | 1.0230 | 1.1538 |
| 2026-03-12 | 1.0228 | 1.1536 |
| 2026-03-11 | 1.0228 | 1.1536 |
| 2026-03-10 | 1.0228 | 1.1536 |
| 2026-03-09 | 1.0227 | 1.1535 |
| 2026-03-06 | 1.0231 | 1.1539 |
| 2026-03-05 | 1.0230 | 1.1538 |
| 2026-03-04 | 1.0229 | 1.1537 |
| 2026-03-03 | 1.0227 | 1.1535 |
| 2026-03-02 | 1.0225 | 1.1533 |
| 2026-02-27 | 1.0223 | 1.1531 |
| 2026-02-26 | 1.0222 | 1.1530 |
| 2026-02-25 | 1.0224 | 1.1532 |
| 2026-02-24 | 1.0225 | 1.1533 |
| 2026-02-13 | 1.0221 | 1.1529 |
| 2026-02-12 | 1.0219 | 1.1527 |
| 2026-02-11 | 1.0218 | 1.1526 |
| 2026-02-10 | 1.0216 | 1.1524 |
| 2026-02-09 | 1.0215 | 1.1523 |
| 2026-02-06 | 1.0211 | 1.1519 |
| 2026-02-05 | 1.0209 | 1.1517 |
| 2026-02-04 | 1.0208 | 1.1516 |
| 2026-02-03 | 1.0208 | 1.1516 |
| 2026-02-02 | 1.0207 | 1.1515 |
| 2026-01-30 | 1.0206 | 1.1514 |
| 2026-01-29 | 1.0206 | 1.1514 |
| 2026-01-28 | 1.0205 | 1.1513 |
| 2026-01-27 | 1.0205 | 1.1513 |
| 2026-01-26 | 1.0205 | 1.1513 |
| 2026-01-23 | 1.0203 | 1.1511 |
| 2026-01-22 | 1.0201 | 1.1509 |
