浙商沪港深混合C(007369)
2025-07-11
1.0806
0.4929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0806 | 1.2311 |
| 2025-07-10 | 1.0753 | 1.2258 |
| 2025-07-09 | 1.0745 | 1.2250 |
| 2025-07-08 | 1.0765 | 1.2270 |
| 2025-07-07 | 1.0741 | 1.2246 |
| 2025-07-04 | 1.0837 | 1.2342 |
| 2025-07-03 | 1.0802 | 1.2307 |
| 2025-07-02 | 1.0798 | 1.2303 |
| 2025-07-01 | 1.0672 | 1.2177 |
| 2025-06-30 | 1.0677 | 1.2182 |
| 2025-06-27 | 1.0701 | 1.2206 |
| 2025-06-26 | 1.0796 | 1.2301 |
| 2025-06-25 | 1.0829 | 1.2334 |
| 2025-06-24 | 1.0788 | 1.2293 |
| 2025-06-23 | 1.0679 | 1.2184 |
| 2025-06-20 | 1.0565 | 1.2070 |
| 2025-06-19 | 1.0426 | 1.1931 |
| 2025-06-18 | 1.0673 | 1.2178 |
| 2025-06-17 | 1.0734 | 1.2239 |
| 2025-06-16 | 1.0763 | 1.2268 |
| 2025-06-13 | 1.0659 | 1.2164 |
| 2025-06-12 | 1.0648 | 1.2153 |
| 2025-06-11 | 1.0682 | 1.2187 |
| 2025-06-10 | 1.0558 | 1.2063 |
| 2025-06-09 | 1.0497 | 1.2002 |
| 2025-06-06 | 1.0380 | 1.1885 |
| 2025-06-05 | 1.0348 | 1.1853 |
| 2025-06-04 | 1.0342 | 1.1847 |
| 2025-06-03 | 1.0328 | 1.1833 |
| 2025-05-30 | 1.0270 | 1.1775 |
| 2025-05-29 | 1.0393 | 1.1898 |
| 2025-05-28 | 1.0235 | 1.1740 |
| 2025-05-27 | 1.0190 | 1.1695 |
| 2025-05-26 | 1.0178 | 1.1683 |
| 2025-05-23 | 1.0250 | 1.1755 |
| 2025-05-22 | 1.0260 | 1.1765 |
| 2025-05-21 | 1.0333 | 1.1838 |
| 2025-05-20 | 1.0264 | 1.1769 |
| 2025-05-19 | 1.0144 | 1.1649 |
| 2025-05-16 | 1.0148 | 1.1653 |
| 2025-05-15 | 1.0189 | 1.1694 |
| 2025-05-14 | 1.0231 | 1.1736 |
| 2025-05-13 | 1.0159 | 1.1664 |
| 2025-05-12 | 1.0190 | 1.1695 |
| 2025-05-09 | 0.9960 | 1.1465 |
| 2025-05-08 | 0.9913 | 1.1418 |
| 2025-05-07 | 0.9867 | 1.1372 |
| 2025-05-06 | 0.9857 | 1.1362 |
| 2025-04-30 | 0.9699 | 1.1204 |
| 2025-04-29 | 0.9687 | 1.1192 |
| 2025-04-28 | 0.9670 | 1.1175 |
| 2025-04-25 | 0.9573 | 1.1078 |
| 2025-04-24 | 0.9638 | 1.1143 |
| 2025-04-23 | 0.9655 | 1.1160 |
| 2025-04-22 | 0.9519 | 1.1024 |
| 2025-04-21 | 0.9491 | 1.0996 |
| 2025-04-18 | 0.9491 | 1.0996 |
| 2025-04-17 | 0.9496 | 1.1001 |
| 2025-04-16 | 0.9426 | 1.0931 |
| 2025-04-15 | 0.9583 | 1.1088 |
| 2025-04-14 | 0.9591 | 1.1096 |
| 2025-04-11 | 0.9425 | 1.0930 |
| 2025-04-10 | 0.9336 | 1.0841 |
| 2025-04-09 | 0.9273 | 1.0778 |
| 2025-04-08 | 0.9107 | 1.0612 |
| 2025-04-07 | 0.8823 | 1.0328 |
| 2025-04-03 | 0.9905 | 1.1410 |
| 2025-04-02 | 1.0093 | 1.1598 |
| 2025-04-01 | 1.0052 | 1.1557 |
| 2025-03-31 | 1.0095 | 1.1600 |
| 2025-03-28 | 1.0173 | 1.1678 |
| 2025-03-27 | 1.0158 | 1.1663 |
| 2025-03-26 | 1.0124 | 1.1629 |
| 2025-03-25 | 1.0115 | 1.1620 |
| 2025-03-24 | 1.0260 | 1.1765 |
| 2025-03-21 | 1.0137 | 1.1642 |
| 2025-03-20 | 1.0230 | 1.1735 |
| 2025-03-19 | 1.0410 | 1.1915 |
| 2025-03-18 | 1.0352 | 1.1857 |
| 2025-03-17 | 1.0145 | 1.1650 |
| 2025-03-14 | 1.0095 | 1.1600 |
| 2025-03-13 | 0.9902 | 1.1407 |
| 2025-03-12 | 1.0011 | 1.1516 |
| 2025-03-11 | 1.0058 | 1.1563 |
| 2025-03-10 | 1.0030 | 1.1535 |
| 2025-03-07 | 1.0135 | 1.1640 |
| 2025-03-06 | 1.0087 | 1.1592 |
| 2025-03-05 | 1.0000 | 1.1505 |
| 2025-03-04 | 0.9820 | 1.1325 |
| 2025-03-03 | 0.9780 | 1.1285 |
| 2025-02-28 | 0.9750 | 1.1255 |
| 2025-02-27 | 1.0017 | 1.1522 |
| 2025-02-26 | 0.9913 | 1.1418 |
| 2025-02-25 | 0.9675 | 1.1180 |
| 2025-02-24 | 0.9775 | 1.1280 |
| 2025-02-21 | 0.9773 | 1.1278 |
| 2025-02-20 | 0.9641 | 1.1146 |
| 2025-02-19 | 0.9724 | 1.1229 |
| 2025-02-18 | 0.9814 | 1.1319 |
| 2025-02-17 | 0.9753 | 1.1258 |
| 2025-02-14 | 0.9744 | 1.1249 |
| 2025-02-13 | 0.9490 | 1.0995 |
| 2025-02-12 | 0.9525 | 1.1030 |
| 2025-02-11 | 0.9335 | 1.0840 |
| 2025-02-10 | 0.9442 | 1.0947 |
| 2025-02-07 | 0.9417 | 1.0922 |
| 2025-02-06 | 0.9327 | 1.0832 |
| 2025-02-05 | 0.9252 | 1.0757 |
| 2025-01-27 | 0.9307 | 1.0812 |
| 2025-01-24 | 0.9289 | 1.0794 |
| 2025-01-23 | 0.9184 | 1.0689 |
| 2025-01-22 | 0.9220 | 1.0725 |
| 2025-01-21 | 0.9336 | 1.0841 |
| 2025-01-20 | 0.9360 | 1.0865 |
| 2025-01-17 | 0.9261 | 1.0766 |
| 2025-01-16 | 0.9283 | 1.0788 |
| 2025-01-15 | 0.9218 | 1.0723 |
| 2025-01-14 | 0.9231 | 1.0736 |
