浙商沪港深混合A(007368)
2026-08-21
1.2947
1.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2947 | 1.5119 |
| 2026-08-20 | 1.2809 | 1.4981 |
| 2026-08-19 | 1.2758 | 1.4930 |
| 2026-08-18 | 1.2773 | 1.4945 |
| 2026-08-17 | 1.2751 | 1.4923 |
| 2026-08-14 | 1.2610 | 1.4782 |
| 2026-08-13 | 1.2736 | 1.4908 |
| 2026-08-12 | 1.2797 | 1.4969 |
| 2026-08-11 | 1.2910 | 1.5082 |
| 2026-08-10 | 1.3116 | 1.5288 |
| 2026-08-07 | 1.2953 | 1.5125 |
| 2026-08-06 | 1.3051 | 1.5223 |
| 2026-08-05 | 1.3147 | 1.5319 |
| 2026-08-04 | 1.3056 | 1.5228 |
| 2026-08-03 | 1.3227 | 1.5399 |
| 2026-07-31 | 1.3151 | 1.5323 |
| 2026-07-30 | 1.3172 | 1.5344 |
| 2026-07-29 | 1.3123 | 1.5295 |
| 2026-07-28 | 1.2893 | 1.5065 |
| 2026-07-27 | 1.2918 | 1.5090 |
| 2026-07-24 | 1.2811 | 1.4983 |
| 2026-07-23 | 1.2963 | 1.5135 |
| 2026-07-22 | 1.2655 | 1.4827 |
| 2026-07-21 | 1.2681 | 1.4853 |
| 2026-07-20 | 1.2600 | 1.4772 |
| 2026-07-17 | 1.2287 | 1.4459 |
| 2026-07-16 | 1.2465 | 1.4637 |
| 2026-07-15 | 1.2375 | 1.4547 |
| 2026-07-14 | 1.2253 | 1.4425 |
| 2026-07-13 | 1.2134 | 1.4306 |
| 2026-07-10 | 1.2158 | 1.4330 |
| 2026-07-09 | 1.2157 | 1.4329 |
| 2026-07-08 | 1.2299 | 1.4471 |
| 2026-07-07 | 1.2139 | 1.4311 |
| 2026-07-06 | 1.2210 | 1.4382 |
| 2026-07-03 | 1.1997 | 1.4169 |
| 2026-07-02 | 1.1817 | 1.3989 |
| 2026-07-01 | 1.1610 | 1.3782 |
| 2026-06-30 | 1.1591 | 1.3763 |
| 2026-06-29 | 1.1720 | 1.3892 |
| 2026-06-26 | 1.1603 | 1.3775 |
| 2026-06-25 | 1.1700 | 1.3872 |
| 2026-06-24 | 1.1830 | 1.4002 |
| 2026-06-23 | 1.1987 | 1.4159 |
| 2026-06-22 | 1.2191 | 1.4363 |
| 2026-06-18 | 1.2217 | 1.4389 |
| 2026-06-17 | 1.2549 | 1.4721 |
| 2026-06-16 | 1.2627 | 1.4799 |
| 2026-06-15 | 1.2752 | 1.4924 |
| 2026-06-12 | 1.2585 | 1.4757 |
| 2026-06-11 | 1.2374 | 1.4546 |
| 2026-06-10 | 1.2515 | 1.4687 |
| 2026-06-09 | 1.2559 | 1.4731 |
| 2026-06-08 | 1.2506 | 1.4678 |
| 2026-06-05 | 1.2527 | 1.4699 |
| 2026-06-04 | 1.2670 | 1.4842 |
| 2026-06-03 | 1.2765 | 1.4937 |
| 2026-06-02 | 1.2885 | 1.5057 |
| 2026-06-01 | 1.2570 | 1.4742 |
| 2026-05-29 | 1.2406 | 1.4578 |
| 2026-05-28 | 1.2333 | 1.4505 |
| 2026-05-27 | 1.2580 | 1.4752 |
| 2026-05-26 | 1.2676 | 1.4848 |
| 2026-05-25 | 1.2653 | 1.4825 |
| 2026-05-22 | 1.2652 | 1.4824 |
| 2026-05-21 | 1.2625 | 1.4797 |
| 2026-05-20 | 1.2700 | 1.4872 |
| 2026-05-19 | 1.2795 | 1.4967 |
| 2026-05-18 | 1.2765 | 1.4937 |
| 2026-05-15 | 1.2880 | 1.5052 |
| 2026-05-14 | 1.2997 | 1.5169 |
| 2026-05-13 | 1.3064 | 1.5236 |
| 2026-05-12 | 1.3114 | 1.5286 |
| 2026-05-11 | 1.3130 | 1.5302 |
| 2026-05-08 | 1.3121 | 1.5293 |
| 2026-05-07 | 1.3240 | 1.5412 |
| 2026-05-06 | 1.3131 | 1.5303 |
| 2026-04-30 | 1.2978 | 1.5150 |
| 2026-04-29 | 1.3130 | 1.5302 |
| 2026-04-28 | 1.2897 | 1.5069 |
| 2026-04-27 | 1.2925 | 1.5097 |
| 2026-04-24 | 1.3139 | 1.5311 |
| 2026-04-23 | 1.3084 | 1.5256 |
| 2026-04-22 | 1.3111 | 1.5283 |
| 2026-04-21 | 1.3253 | 1.5425 |
| 2026-04-20 | 1.3146 | 1.5318 |
| 2026-04-17 | 1.3034 | 1.5206 |
| 2026-04-16 | 1.3143 | 1.5315 |
| 2026-04-15 | 1.2965 | 1.5137 |
| 2026-04-14 | 1.3032 | 1.5204 |
| 2026-04-13 | 1.3027 | 1.5199 |
| 2026-04-10 | 1.3008 | 1.5180 |
| 2026-04-09 | 1.2856 | 1.5028 |
| 2026-04-08 | 1.2932 | 1.5104 |
| 2026-04-07 | 1.2636 | 1.4808 |
| 2026-04-03 | 1.2660 | 1.4832 |
| 2026-04-02 | 1.2667 | 1.4839 |
| 2026-04-01 | 1.2704 | 1.4876 |
| 2026-03-31 | 1.2435 | 1.4607 |
| 2026-03-30 | 1.2382 | 1.4554 |
| 2026-03-27 | 1.2489 | 1.4661 |
| 2026-03-26 | 1.2470 | 1.4642 |
| 2026-03-25 | 1.2689 | 1.4861 |
| 2026-03-24 | 1.2551 | 1.4723 |
| 2026-03-23 | 1.2197 | 1.4369 |
| 2026-03-20 | 1.2538 | 1.4710 |
| 2026-03-19 | 1.2543 | 1.4715 |
| 2026-03-18 | 1.2873 | 1.5045 |
| 2026-03-17 | 1.2820 | 1.4992 |
| 2026-03-16 | 1.2884 | 1.5056 |
| 2026-03-13 | 1.2819 | 1.4991 |
| 2026-03-12 | 1.2974 | 1.5146 |
| 2026-03-11 | 1.2936 | 1.5108 |
| 2026-03-10 | 1.2983 | 1.5155 |
| 2026-03-09 | 1.2754 | 1.4926 |
| 2026-03-06 | 1.2964 | 1.5136 |
| 2026-03-05 | 1.2836 | 1.5008 |
| 2026-03-04 | 1.2819 | 1.4991 |
| 2026-03-03 | 1.2985 | 1.5157 |
| 2026-03-02 | 1.3274 | 1.5446 |
