浙商沪港深混合A(007368)
2026-02-11
1.3586
0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3586 | 1.5758 |
| 2026-02-10 | 1.3559 | 1.5731 |
| 2026-02-09 | 1.3477 | 1.5649 |
| 2026-02-06 | 1.3235 | 1.5407 |
| 2026-02-05 | 1.3427 | 1.5599 |
| 2026-02-04 | 1.3482 | 1.5654 |
| 2026-02-03 | 1.3382 | 1.5554 |
| 2026-02-02 | 1.3147 | 1.5319 |
| 2026-01-30 | 1.3402 | 1.5574 |
| 2026-01-29 | 1.3585 | 1.5757 |
| 2026-01-28 | 1.3524 | 1.5696 |
| 2026-01-27 | 1.3314 | 1.5486 |
| 2026-01-26 | 1.3074 | 1.5246 |
| 2026-01-23 | 1.2959 | 1.5131 |
| 2026-01-22 | 1.2937 | 1.5109 |
| 2026-01-21 | 1.2994 | 1.5166 |
| 2026-01-20 | 1.2866 | 1.5038 |
| 2026-01-19 | 1.2837 | 1.5009 |
| 2026-01-16 | 1.2807 | 1.4979 |
| 2026-01-15 | 1.2691 | 1.4863 |
| 2026-01-14 | 1.2649 | 1.4821 |
| 2026-01-13 | 1.2668 | 1.4840 |
| 2026-01-12 | 1.2569 | 1.4741 |
| 2026-01-09 | 1.2483 | 1.4655 |
| 2026-01-08 | 1.2346 | 1.4518 |
| 2026-01-07 | 1.2463 | 1.4635 |
| 2026-01-06 | 1.2413 | 1.4585 |
| 2026-01-05 | 1.2260 | 1.4432 |
| 2025-12-31 | 1.2044 | 1.4216 |
| 2025-12-30 | 1.2098 | 1.4270 |
| 2025-12-29 | 1.2039 | 1.4211 |
| 2025-12-26 | 1.2175 | 1.4347 |
| 2025-12-25 | 1.2182 | 1.4354 |
| 2025-12-24 | 1.2192 | 1.4364 |
| 2025-12-23 | 1.2298 | 1.4470 |
| 2025-12-22 | 1.2350 | 1.4522 |
| 2025-12-19 | 1.2345 | 1.4517 |
| 2025-12-18 | 1.2325 | 1.4497 |
| 2025-12-17 | 1.2411 | 1.4583 |
| 2025-12-16 | 1.2339 | 1.4511 |
| 2025-12-15 | 1.2479 | 1.4651 |
| 2025-12-12 | 1.2580 | 1.4752 |
| 2025-12-11 | 1.2346 | 1.4518 |
| 2025-12-10 | 1.2400 | 1.4572 |
| 2025-12-09 | 1.2246 | 1.4418 |
| 2025-12-08 | 1.2428 | 1.4600 |
| 2025-12-05 | 1.3157 | 1.4757 |
| 2025-12-04 | 1.3052 | 1.4652 |
| 2025-12-03 | 1.2964 | 1.4564 |
| 2025-12-02 | 1.3029 | 1.4629 |
| 2025-12-01 | 1.3007 | 1.4607 |
| 2025-11-28 | 1.2860 | 1.4460 |
| 2025-11-27 | 1.2872 | 1.4472 |
| 2025-11-26 | 1.2931 | 1.4531 |
| 2025-11-25 | 1.2893 | 1.4493 |
| 2025-11-24 | 1.2839 | 1.4439 |
| 2025-11-21 | 1.2666 | 1.4266 |
| 2025-11-20 | 1.2952 | 1.4552 |
| 2025-11-19 | 1.2919 | 1.4519 |
| 2025-11-18 | 1.2921 | 1.4521 |
| 2025-11-17 | 1.3157 | 1.4757 |
| 2025-11-14 | 1.3247 | 1.4847 |
| 2025-11-13 | 1.3424 | 1.5024 |
| 2025-11-12 | 1.3330 | 1.4930 |
| 2025-11-11 | 1.3237 | 1.4837 |
| 2025-11-10 | 1.3249 | 1.4849 |
| 2025-11-07 | 1.3134 | 1.4734 |
| 2025-11-06 | 1.3312 | 1.4912 |
| 2025-11-05 | 1.2846 | 1.4446 |
| 2025-11-04 | 1.2759 | 1.4359 |
| 2025-11-03 | 1.2776 | 1.4376 |
| 2025-10-31 | 1.2573 | 1.4173 |
| 2025-10-30 | 1.2605 | 1.4205 |
| 2025-10-29 | 1.2499 | 1.4099 |
| 2025-10-28 | 1.2503 | 1.4103 |
| 2025-10-27 | 1.2572 | 1.4172 |
| 2025-10-24 | 1.2439 | 1.4039 |
| 2025-10-23 | 1.2388 | 1.3988 |
| 2025-10-22 | 1.2285 | 1.3885 |
| 2025-10-21 | 1.2338 | 1.3938 |
| 2025-10-20 | 1.2260 | 1.3860 |
| 2025-10-17 | 1.2088 | 1.3688 |
| 2025-10-16 | 1.2261 | 1.3861 |
| 2025-10-15 | 1.2303 | 1.3903 |
| 2025-10-14 | 1.2000 | 1.3600 |
| 2025-10-13 | 1.2125 | 1.3725 |
| 2025-10-10 | 1.2272 | 1.3872 |
| 2025-10-09 | 1.2449 | 1.4049 |
| 2025-09-30 | 1.2285 | 1.3885 |
| 2025-09-29 | 1.2239 | 1.3839 |
| 2025-09-26 | 1.2092 | 1.3692 |
| 2025-09-25 | 1.2153 | 1.3753 |
| 2025-09-24 | 1.2279 | 1.3879 |
| 2025-09-23 | 1.2084 | 1.3684 |
| 2025-09-22 | 1.2082 | 1.3682 |
| 2025-09-19 | 1.2244 | 1.3844 |
| 2025-09-18 | 1.2179 | 1.3779 |
| 2025-09-17 | 1.2360 | 1.3960 |
| 2025-09-16 | 1.2247 | 1.3847 |
| 2025-09-15 | 1.2238 | 1.3838 |
| 2025-09-12 | 1.2212 | 1.3812 |
| 2025-09-11 | 1.2162 | 1.3762 |
| 2025-09-10 | 1.2149 | 1.3749 |
| 2025-09-09 | 1.2077 | 1.3677 |
| 2025-09-08 | 1.2050 | 1.3650 |
| 2025-09-05 | 1.1938 | 1.3538 |
| 2025-09-04 | 1.1711 | 1.3311 |
| 2025-09-03 | 1.1890 | 1.3490 |
| 2025-09-02 | 1.1897 | 1.3497 |
| 2025-09-01 | 1.1864 | 1.3464 |
| 2025-08-29 | 1.1741 | 1.3341 |
| 2025-08-28 | 1.1572 | 1.3172 |
| 2025-08-27 | 1.1730 | 1.3330 |
| 2025-08-26 | 1.1933 | 1.3533 |
| 2025-08-25 | 1.1970 | 1.3570 |
| 2025-08-22 | 1.1792 | 1.3392 |
| 2025-08-21 | 1.1789 | 1.3389 |
| 2025-08-20 | 1.1757 | 1.3357 |
| 2025-08-19 | 1.1740 | 1.3340 |
| 2025-08-18 | 1.1724 | 1.3324 |
