浙商沪港深混合A(007368)
2025-06-06
1.0643
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0643 | 1.2243 |
| 2025-06-05 | 1.0610 | 1.2210 |
| 2025-06-04 | 1.0604 | 1.2204 |
| 2025-06-03 | 1.0590 | 1.2190 |
| 2025-05-30 | 1.0529 | 1.2129 |
| 2025-05-29 | 1.0656 | 1.2256 |
| 2025-05-28 | 1.0493 | 1.2093 |
| 2025-05-27 | 1.0447 | 1.2047 |
| 2025-05-26 | 1.0434 | 1.2034 |
| 2025-05-23 | 1.0508 | 1.2108 |
| 2025-05-22 | 1.0518 | 1.2118 |
| 2025-05-21 | 1.0592 | 1.2192 |
| 2025-05-20 | 1.0522 | 1.2122 |
| 2025-05-19 | 1.0399 | 1.1999 |
| 2025-05-16 | 1.0402 | 1.2002 |
| 2025-05-15 | 1.0445 | 1.2045 |
| 2025-05-14 | 1.0487 | 1.2087 |
| 2025-05-13 | 1.0413 | 1.2013 |
| 2025-05-12 | 1.0444 | 1.2044 |
| 2025-05-09 | 1.0209 | 1.1809 |
| 2025-05-08 | 1.0160 | 1.1760 |
| 2025-05-07 | 1.0113 | 1.1713 |
| 2025-05-06 | 1.0102 | 1.1702 |
| 2025-04-30 | 0.9940 | 1.1540 |
| 2025-04-29 | 0.9928 | 1.1528 |
| 2025-04-28 | 0.9910 | 1.1510 |
| 2025-04-25 | 0.9810 | 1.1410 |
| 2025-04-24 | 0.9877 | 1.1477 |
| 2025-04-23 | 0.9894 | 1.1494 |
| 2025-04-22 | 0.9754 | 1.1354 |
| 2025-04-21 | 0.9726 | 1.1326 |
| 2025-04-18 | 0.9725 | 1.1325 |
| 2025-04-17 | 0.9730 | 1.1330 |
| 2025-04-16 | 0.9658 | 1.1258 |
| 2025-04-15 | 0.9819 | 1.1419 |
| 2025-04-14 | 0.9827 | 1.1427 |
| 2025-04-11 | 0.9656 | 1.1256 |
| 2025-04-10 | 0.9565 | 1.1165 |
| 2025-04-09 | 0.9500 | 1.1100 |
| 2025-04-08 | 0.9330 | 1.0930 |
| 2025-04-07 | 0.9039 | 1.0639 |
| 2025-04-03 | 1.0147 | 1.1747 |
| 2025-04-02 | 1.0340 | 1.1940 |
| 2025-04-01 | 1.0298 | 1.1898 |
| 2025-03-31 | 1.0342 | 1.1942 |
| 2025-03-28 | 1.0421 | 1.2021 |
| 2025-03-27 | 1.0406 | 1.2006 |
| 2025-03-26 | 1.0371 | 1.1971 |
| 2025-03-25 | 1.0361 | 1.1961 |
| 2025-03-24 | 1.0509 | 1.2109 |
| 2025-03-21 | 1.0383 | 1.1983 |
| 2025-03-20 | 1.0478 | 1.2078 |
| 2025-03-19 | 1.0662 | 1.2262 |
| 2025-03-18 | 1.0603 | 1.2203 |
| 2025-03-17 | 1.0390 | 1.1990 |
| 2025-03-14 | 1.0339 | 1.1939 |
| 2025-03-13 | 1.0141 | 1.1741 |
| 2025-03-12 | 1.0252 | 1.1852 |
| 2025-03-11 | 1.0301 | 1.1901 |
| 2025-03-10 | 1.0271 | 1.1871 |
| 2025-03-07 | 1.0379 | 1.1979 |
| 2025-03-06 | 1.0329 | 1.1929 |
| 2025-03-05 | 1.0240 | 1.1840 |
| 2025-03-04 | 1.0056 | 1.1656 |
| 2025-03-03 | 1.0015 | 1.1615 |
| 2025-02-28 | 0.9983 | 1.1583 |
| 2025-02-27 | 1.0256 | 1.1856 |
| 2025-02-26 | 1.0150 | 1.1750 |
| 2025-02-25 | 0.9906 | 1.1506 |
| 2025-02-24 | 1.0008 | 1.1608 |
| 2025-02-21 | 1.0006 | 1.1606 |
| 2025-02-20 | 0.9871 | 1.1471 |
| 2025-02-19 | 0.9956 | 1.1556 |
| 2025-02-18 | 1.0047 | 1.1647 |
| 2025-02-17 | 0.9985 | 1.1585 |
| 2025-02-14 | 0.9975 | 1.1575 |
| 2025-02-13 | 0.9715 | 1.1315 |
| 2025-02-12 | 0.9751 | 1.1351 |
| 2025-02-11 | 0.9556 | 1.1156 |
| 2025-02-10 | 0.9666 | 1.1266 |
| 2025-02-07 | 0.9639 | 1.1239 |
| 2025-02-06 | 0.9548 | 1.1148 |
| 2025-02-05 | 0.9470 | 1.1070 |
| 2025-01-27 | 0.9526 | 1.1126 |
| 2025-01-24 | 0.9507 | 1.1107 |
| 2025-01-23 | 0.9400 | 1.1000 |
| 2025-01-22 | 0.9436 | 1.1036 |
| 2025-01-21 | 0.9554 | 1.1154 |
| 2025-01-20 | 0.9579 | 1.1179 |
| 2025-01-17 | 0.9477 | 1.1077 |
| 2025-01-16 | 0.9500 | 1.1100 |
| 2025-01-15 | 0.9433 | 1.1033 |
| 2025-01-14 | 0.9446 | 1.1046 |
| 2025-01-13 | 0.9248 | 1.0848 |
| 2025-01-10 | 0.9359 | 1.0959 |
| 2025-01-09 | 0.9533 | 1.1133 |
| 2025-01-08 | 0.9572 | 1.1172 |
| 2025-01-07 | 0.9432 | 1.1032 |
| 2025-01-06 | 0.9493 | 1.1093 |
| 2025-01-03 | 0.9455 | 1.1055 |
| 2025-01-02 | 0.9481 | 1.1081 |
| 2024-12-31 | 0.9672 | 1.1272 |
| 2024-12-30 | 0.9633 | 1.1233 |
| 2024-12-27 | 0.9626 | 1.1226 |
| 2024-12-26 | 0.9648 | 1.1248 |
| 2024-12-25 | 0.9645 | 1.1245 |
| 2024-12-24 | 0.9642 | 1.1242 |
| 2024-12-23 | 0.9602 | 1.1202 |
| 2024-12-20 | 0.9501 | 1.1101 |
| 2024-12-19 | 0.9509 | 1.1109 |
| 2024-12-18 | 0.9537 | 1.1137 |
| 2024-12-17 | 0.9423 | 1.1023 |
| 2024-12-16 | 0.9440 | 1.1040 |
| 2024-12-13 | 0.9479 | 1.1079 |
| 2024-12-12 | 0.9643 | 1.1243 |
| 2024-12-11 | 0.9531 | 1.1131 |
| 2024-12-10 | 0.9581 | 1.1181 |
