浙商惠泉3个月定开C(007225)
2025-07-29
1.0467
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0467 | 1.1465 |
| 2025-07-28 | 1.0474 | 1.1472 |
| 2025-07-25 | 1.0470 | 1.1468 |
| 2025-07-24 | 1.0471 | 1.1469 |
| 2025-07-23 | 1.0481 | 1.1479 |
| 2025-07-22 | 1.0485 | 1.1483 |
| 2025-07-21 | 1.0488 | 1.1486 |
| 2025-07-18 | 1.0494 | 1.1492 |
| 2025-07-17 | 1.0495 | 1.1493 |
| 2025-07-16 | 1.0493 | 1.1491 |
| 2025-07-15 | 1.0495 | 1.1493 |
| 2025-07-14 | 1.0481 | 1.1479 |
| 2025-07-11 | 1.0487 | 1.1485 |
| 2025-07-10 | 1.0490 | 1.1488 |
| 2025-07-09 | 1.0494 | 1.1492 |
| 2025-07-08 | 1.0495 | 1.1493 |
| 2025-07-07 | 1.0497 | 1.1495 |
| 2025-07-04 | 1.0495 | 1.1493 |
| 2025-07-03 | 1.0492 | 1.1490 |
| 2025-07-02 | 1.0491 | 1.1489 |
| 2025-07-01 | 1.0484 | 1.1482 |
| 2025-06-30 | 1.0477 | 1.1475 |
| 2025-06-27 | 1.0481 | 1.1479 |
| 2025-06-26 | 1.0479 | 1.1477 |
| 2025-06-25 | 1.0472 | 1.1470 |
| 2025-06-24 | 1.0479 | 1.1477 |
| 2025-06-23 | 1.0487 | 1.1485 |
| 2025-06-20 | 1.0487 | 1.1485 |
| 2025-06-19 | 1.0485 | 1.1483 |
| 2025-06-18 | 1.0483 | 1.1481 |
| 2025-06-17 | 1.0484 | 1.1482 |
| 2025-06-16 | 1.0475 | 1.1473 |
| 2025-06-13 | 1.0474 | 1.1472 |
| 2025-06-12 | 1.0474 | 1.1472 |
| 2025-06-11 | 1.0474 | 1.1472 |
| 2025-06-10 | 1.0468 | 1.1466 |
| 2025-06-09 | 1.0469 | 1.1467 |
| 2025-06-06 | 1.0463 | 1.1461 |
| 2025-06-05 | 1.0459 | 1.1457 |
| 2025-06-04 | 1.0457 | 1.1455 |
| 2025-06-03 | 1.0457 | 1.1455 |
| 2025-05-30 | 1.0457 | 1.1455 |
| 2025-05-29 | 1.0450 | 1.1448 |
| 2025-05-28 | 1.0455 | 1.1453 |
| 2025-05-27 | 1.0458 | 1.1456 |
| 2025-05-26 | 1.0460 | 1.1458 |
| 2025-05-23 | 1.0457 | 1.1455 |
| 2025-05-22 | 1.0455 | 1.1453 |
| 2025-05-21 | 1.0454 | 1.1452 |
| 2025-05-20 | 1.0456 | 1.1454 |
| 2025-05-19 | 1.0455 | 1.1453 |
| 2025-05-16 | 1.0448 | 1.1446 |
| 2025-05-15 | 1.0449 | 1.1447 |
| 2025-05-14 | 1.0451 | 1.1449 |
| 2025-05-13 | 1.0451 | 1.1449 |
| 2025-05-12 | 1.0445 | 1.1443 |
| 2025-05-09 | 1.0453 | 1.1451 |
| 2025-05-08 | 1.0447 | 1.1445 |
| 2025-05-07 | 1.0436 | 1.1434 |
| 2025-05-06 | 1.0440 | 1.1438 |
| 2025-04-30 | 1.0438 | 1.1436 |
| 2025-04-29 | 1.0435 | 1.1433 |
| 2025-04-28 | 1.0425 | 1.1423 |
| 2025-04-25 | 1.0420 | 1.1418 |
| 2025-04-24 | 1.0419 | 1.1417 |
| 2025-04-23 | 1.0421 | 1.1419 |
| 2025-04-22 | 1.0428 | 1.1426 |
| 2025-04-21 | 1.0424 | 1.1422 |
| 2025-04-18 | 1.0429 | 1.1427 |
| 2025-04-17 | 1.0430 | 1.1428 |
| 2025-04-16 | 1.0437 | 1.1435 |
| 2025-04-15 | 1.0434 | 1.1432 |
| 2025-04-14 | 1.0435 | 1.1433 |
| 2025-04-11 | 1.0437 | 1.1435 |
| 2025-04-10 | 1.0437 | 1.1435 |
| 2025-04-09 | 1.0437 | 1.1435 |
| 2025-04-08 | 1.0437 | 1.1435 |
| 2025-04-07 | 1.0454 | 1.1452 |
| 2025-04-03 | 1.0410 | 1.1408 |
| 2025-04-02 | 1.0389 | 1.1387 |
| 2025-04-01 | 1.0383 | 1.1381 |
| 2025-03-31 | 1.0382 | 1.1380 |
| 2025-03-28 | 1.0381 | 1.1379 |
| 2025-03-27 | 1.0380 | 1.1378 |
| 2025-03-26 | 1.0379 | 1.1377 |
| 2025-03-25 | 1.0375 | 1.1373 |
| 2025-03-24 | 1.0372 | 1.1370 |
| 2025-03-21 | 1.0367 | 1.1365 |
| 2025-03-20 | 1.0366 | 1.1364 |
| 2025-03-19 | 1.0357 | 1.1355 |
| 2025-03-18 | 1.0352 | 1.1350 |
| 2025-03-17 | 1.0350 | 1.1348 |
| 2025-03-14 | 1.0352 | 1.1350 |
| 2025-03-13 | 1.0348 | 1.1346 |
| 2025-03-12 | 1.0344 | 1.1342 |
| 2025-03-11 | 1.0343 | 1.1341 |
| 2025-03-10 | 1.0347 | 1.1345 |
| 2025-03-07 | 1.0348 | 1.1346 |
| 2025-03-06 | 1.0359 | 1.1357 |
| 2025-03-05 | 1.0367 | 1.1365 |
| 2025-03-04 | 1.0365 | 1.1363 |
| 2025-03-03 | 1.0363 | 1.1361 |
| 2025-02-28 | 1.0356 | 1.1354 |
| 2025-02-27 | 1.0356 | 1.1354 |
| 2025-02-26 | 1.0365 | 1.1363 |
| 2025-02-25 | 1.0363 | 1.1361 |
| 2025-02-24 | 1.0368 | 1.1366 |
| 2025-02-21 | 1.0386 | 1.1384 |
| 2025-02-20 | 1.0398 | 1.1396 |
| 2025-02-19 | 1.0408 | 1.1406 |
| 2025-02-18 | 1.0406 | 1.1404 |
| 2025-02-17 | 1.0415 | 1.1413 |
| 2025-02-14 | 1.0423 | 1.1421 |
| 2025-02-13 | 1.0431 | 1.1429 |
| 2025-02-12 | 1.0430 | 1.1428 |
| 2025-02-11 | 1.0431 | 1.1429 |
| 2025-02-10 | 1.0431 | 1.1429 |
| 2025-02-07 | 1.0436 | 1.1434 |
| 2025-02-06 | 1.0434 | 1.1432 |
| 2025-02-05 | 1.0425 | 1.1423 |
