浙商惠泉3个月定开C(007225)
2026-04-22
1.0187
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0200 | 1.1508 |
| 2026-01-20 | 1.0199 | 1.1507 |
| 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 |
