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浙商沪港深混合A(007368)

2024-05-20     1.01550.4352%
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净值发布日期 单位净值 累计净值
2024-05-171.01111.1711
2024-05-161.00111.1611
2024-05-150.98801.1480
2024-05-140.98811.1481
2024-05-130.99351.1535
2024-05-100.97771.1377
2024-05-090.95351.1135
2024-05-080.93161.0916
2024-05-070.94141.1014
2024-05-060.94221.1022
2024-04-300.91111.0711
2024-04-290.90181.0618
2024-04-260.90221.0622
2024-04-250.88501.0450
2024-04-240.87841.0384
2024-04-230.86311.0231
2024-04-220.86071.0207
2024-04-190.85361.0136
2024-04-180.86121.0212
2024-04-170.84981.0098
2024-04-160.84021.0002
2024-04-150.85171.0117
2024-04-120.85701.0170
2024-04-110.87381.0338
2024-04-100.87141.0314
2024-04-090.86081.0208
2024-04-080.85471.0147
2024-04-030.86731.0273
2024-04-020.86721.0272
2024-04-010.84261.0026
2024-03-290.84281.0028
2024-03-280.84321.0032
2024-03-270.83060.9906
2024-03-260.82810.9881
2024-03-250.82860.9886
2024-03-220.82820.9882
2024-03-210.84061.0006
2024-03-200.82720.9872
2024-03-190.82580.9858
2024-03-180.83610.9961
2024-03-150.83290.9929
2024-03-140.83260.9926
2024-03-130.82850.9885
2024-03-120.82720.9872
2024-03-110.81100.9710
2024-03-080.80110.9611
2024-03-070.80320.9632
2024-03-060.80110.9611
2024-03-050.80290.9629
2024-03-040.81650.9765
2024-03-010.81710.9771
2024-02-290.82010.9801
2024-02-280.81440.9744
2024-02-270.82650.9865
2024-02-260.82630.9863
2024-02-230.82240.9824
2024-02-220.82510.9851
2024-02-210.81320.9732
2024-02-200.80230.9623
2024-02-190.79520.9552
2024-02-080.79410.9541
2024-02-070.79600.9560
2024-02-060.79730.9573
2024-02-050.77340.9334
2024-02-020.78260.9426
2024-02-010.78680.9468
2024-01-310.78600.9460
2024-01-300.79060.9506
2024-01-290.81080.9708
2024-01-260.80230.9623
2024-01-250.81000.9700
2024-01-240.78950.9495
2024-01-230.76700.9270
2024-01-220.75260.9126
2024-01-190.77770.9377
2024-01-180.78870.9487
2024-01-170.78780.9478
2024-01-160.81810.9781
2024-01-150.82580.9858
2024-01-120.81740.9774
2024-01-110.81320.9732
2024-01-100.80800.9680
2024-01-090.81020.9702
2024-01-080.80810.9681
2024-01-050.82130.9813
2024-01-040.82400.9840
2024-01-030.82630.9863
2024-01-020.82700.9870
2023-12-310.83520.9952
2023-12-290.83520.9952
2023-12-280.83350.9935
2023-12-270.81500.9750
2023-12-260.81300.9730
2023-12-250.81310.9731
2023-12-220.81330.9733
2023-12-210.82290.9829
2023-12-200.82030.9803
2023-12-190.82300.9830
2023-12-180.82590.9859
2023-12-150.83500.9950
2023-12-140.82230.9823
2023-12-130.81440.9744
2023-12-120.82670.9867
2023-12-110.82330.9833
2023-12-080.82920.9892
2023-12-070.83360.9936
2023-12-060.83830.9983
2023-12-050.83160.9916
2023-12-040.83900.9990
2023-12-010.84281.0028
2023-11-300.85571.0157
2023-11-290.85471.0147
2023-11-280.86511.0251
2023-11-270.87191.0319
2023-11-240.87341.0334
2023-11-230.88551.0455