浙商沪港深混合A(007368)
2024-07-26
0.8642
1.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8642 | 1.0242 |
| 2024-07-25 | 0.8513 | 1.0113 |
| 2024-07-24 | 0.8572 | 1.0172 |
| 2024-07-23 | 0.8652 | 1.0252 |
| 2024-07-22 | 0.8746 | 1.0346 |
| 2024-07-19 | 0.8694 | 1.0294 |
| 2024-07-18 | 0.8855 | 1.0455 |
| 2024-07-17 | 0.8791 | 1.0391 |
| 2024-07-16 | 0.8826 | 1.0426 |
| 2024-07-15 | 0.8931 | 1.0531 |
| 2024-07-12 | 0.9062 | 1.0662 |
| 2024-07-11 | 0.8941 | 1.0541 |
| 2024-07-10 | 0.8771 | 1.0371 |
| 2024-07-09 | 0.8814 | 1.0414 |
| 2024-07-08 | 0.8776 | 1.0376 |
| 2024-07-05 | 0.8942 | 1.0542 |
| 2024-07-04 | 0.9040 | 1.0640 |
| 2024-07-03 | 0.9030 | 1.0630 |
| 2024-07-02 | 0.9010 | 1.0610 |
| 2024-07-01 | 0.9184 | 1.0784 |
| 2024-06-30 | 0.9187 | 1.0787 |
| 2024-06-28 | 0.9187 | 1.0787 |
| 2024-06-27 | 0.9167 | 1.0767 |
| 2024-06-26 | 0.9360 | 1.0960 |
| 2024-06-25 | 0.9384 | 1.0984 |
| 2024-06-24 | 0.9360 | 1.0960 |
| 2024-06-21 | 0.9383 | 1.0983 |
| 2024-06-20 | 0.9562 | 1.1162 |
| 2024-06-19 | 0.9604 | 1.1204 |
| 2024-06-18 | 0.9412 | 1.1012 |
| 2024-06-17 | 0.9344 | 1.0944 |
| 2024-06-14 | 0.9430 | 1.1030 |
| 2024-06-13 | 0.9436 | 1.1036 |
| 2024-06-12 | 0.9407 | 1.1007 |
| 2024-06-11 | 0.9437 | 1.1037 |
| 2024-06-07 | 0.9736 | 1.1336 |
| 2024-06-06 | 0.9736 | 1.1336 |
| 2024-06-05 | 0.9699 | 1.1299 |
| 2024-06-04 | 0.9777 | 1.1377 |
| 2024-06-03 | 0.9683 | 1.1283 |
| 2024-05-31 | 0.9556 | 1.1156 |
| 2024-05-30 | 0.9667 | 1.1267 |
| 2024-05-29 | 0.9786 | 1.1386 |
| 2024-05-28 | 0.9903 | 1.1503 |
| 2024-05-27 | 0.9879 | 1.1479 |
| 2024-05-24 | 0.9711 | 1.1311 |
| 2024-05-23 | 0.9807 | 1.1407 |
| 2024-05-22 | 0.9956 | 1.1556 |
| 2024-05-21 | 0.9957 | 1.1557 |
| 2024-05-20 | 1.0155 | 1.1755 |
| 2024-05-17 | 1.0111 | 1.1711 |
| 2024-05-16 | 1.0011 | 1.1611 |
| 2024-05-15 | 0.9880 | 1.1480 |
| 2024-05-14 | 0.9881 | 1.1481 |
| 2024-05-13 | 0.9935 | 1.1535 |
| 2024-05-10 | 0.9777 | 1.1377 |
| 2024-05-09 | 0.9535 | 1.1135 |
| 2024-05-08 | 0.9316 | 1.0916 |
| 2024-05-07 | 0.9414 | 1.1014 |
| 2024-05-06 | 0.9422 | 1.1022 |
| 2024-04-30 | 0.9111 | 1.0711 |
| 2024-04-29 | 0.9018 | 1.0618 |
| 2024-04-26 | 0.9022 | 1.0622 |
| 2024-04-25 | 0.8850 | 1.0450 |
| 2024-04-24 | 0.8784 | 1.0384 |
| 2024-04-23 | 0.8631 | 1.0231 |
| 2024-04-22 | 0.8607 | 1.0207 |
| 2024-04-19 | 0.8536 | 1.0136 |
| 2024-04-18 | 0.8612 | 1.0212 |
| 2024-04-17 | 0.8498 | 1.0098 |
| 2024-04-16 | 0.8402 | 1.0002 |
| 2024-04-15 | 0.8517 | 1.0117 |
| 2024-04-12 | 0.8570 | 1.0170 |
| 2024-04-11 | 0.8738 | 1.0338 |
| 2024-04-10 | 0.8714 | 1.0314 |
| 2024-04-09 | 0.8608 | 1.0208 |
| 2024-04-08 | 0.8547 | 1.0147 |
| 2024-04-03 | 0.8673 | 1.0273 |
| 2024-04-02 | 0.8672 | 1.0272 |
| 2024-04-01 | 0.8426 | 1.0026 |
| 2024-03-29 | 0.8428 | 1.0028 |
| 2024-03-28 | 0.8432 | 1.0032 |
| 2024-03-27 | 0.8306 | 0.9906 |
| 2024-03-26 | 0.8281 | 0.9881 |
| 2024-03-25 | 0.8286 | 0.9886 |
| 2024-03-22 | 0.8282 | 0.9882 |
| 2024-03-21 | 0.8406 | 1.0006 |
| 2024-03-20 | 0.8272 | 0.9872 |
| 2024-03-19 | 0.8258 | 0.9858 |
| 2024-03-18 | 0.8361 | 0.9961 |
| 2024-03-15 | 0.8329 | 0.9929 |
| 2024-03-14 | 0.8326 | 0.9926 |
| 2024-03-13 | 0.8285 | 0.9885 |
| 2024-03-12 | 0.8272 | 0.9872 |
| 2024-03-11 | 0.8110 | 0.9710 |
| 2024-03-08 | 0.8011 | 0.9611 |
| 2024-03-07 | 0.8032 | 0.9632 |
| 2024-03-06 | 0.8011 | 0.9611 |
| 2024-03-05 | 0.8029 | 0.9629 |
| 2024-03-04 | 0.8165 | 0.9765 |
| 2024-03-01 | 0.8171 | 0.9771 |
| 2024-02-29 | 0.8201 | 0.9801 |
| 2024-02-28 | 0.8144 | 0.9744 |
| 2024-02-27 | 0.8265 | 0.9865 |
| 2024-02-26 | 0.8263 | 0.9863 |
| 2024-02-23 | 0.8224 | 0.9824 |
| 2024-02-22 | 0.8251 | 0.9851 |
| 2024-02-21 | 0.8132 | 0.9732 |
| 2024-02-20 | 0.8023 | 0.9623 |
| 2024-02-19 | 0.7952 | 0.9552 |
| 2024-02-08 | 0.7941 | 0.9541 |
| 2024-02-07 | 0.7960 | 0.9560 |
| 2024-02-06 | 0.7973 | 0.9573 |
| 2024-02-05 | 0.7734 | 0.9334 |
| 2024-02-02 | 0.7826 | 0.9426 |
| 2024-02-01 | 0.7868 | 0.9468 |
| 2024-01-31 | 0.7860 | 0.9460 |
| 2024-01-30 | 0.7906 | 0.9506 |
