浙商沪港深混合C(007369)
2024-04-24
0.8617
1.7716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8467 | 0.9972 |
| 2024-04-22 | 0.8444 | 0.9949 |
| 2024-04-19 | 0.8375 | 0.9880 |
| 2024-04-18 | 0.8449 | 0.9954 |
| 2024-04-17 | 0.8338 | 0.9843 |
| 2024-04-16 | 0.8243 | 0.9748 |
| 2024-04-15 | 0.8356 | 0.9861 |
| 2024-04-12 | 0.8408 | 0.9913 |
| 2024-04-11 | 0.8574 | 1.0079 |
| 2024-04-10 | 0.8550 | 1.0055 |
| 2024-04-09 | 0.8447 | 0.9952 |
| 2024-04-08 | 0.8386 | 0.9891 |
| 2024-04-03 | 0.8511 | 1.0016 |
| 2024-04-02 | 0.8510 | 1.0015 |
| 2024-04-01 | 0.8269 | 0.9774 |
| 2024-03-29 | 0.8271 | 0.9776 |
| 2024-03-28 | 0.8275 | 0.9780 |
| 2024-03-27 | 0.8151 | 0.9656 |
| 2024-03-26 | 0.8127 | 0.9632 |
| 2024-03-25 | 0.8132 | 0.9637 |
| 2024-03-22 | 0.8128 | 0.9633 |
| 2024-03-21 | 0.8251 | 0.9756 |
| 2024-03-20 | 0.8119 | 0.9624 |
| 2024-03-19 | 0.8105 | 0.9610 |
| 2024-03-18 | 0.8206 | 0.9711 |
| 2024-03-15 | 0.8175 | 0.9680 |
| 2024-03-14 | 0.8173 | 0.9678 |
| 2024-03-13 | 0.8133 | 0.9638 |
| 2024-03-12 | 0.8119 | 0.9624 |
| 2024-03-11 | 0.7961 | 0.9466 |
| 2024-03-08 | 0.7864 | 0.9369 |
| 2024-03-07 | 0.7885 | 0.9390 |
| 2024-03-06 | 0.7864 | 0.9369 |
| 2024-03-05 | 0.7882 | 0.9387 |
| 2024-03-04 | 0.8015 | 0.9520 |
| 2024-03-01 | 0.8021 | 0.9526 |
| 2024-02-29 | 0.8052 | 0.9557 |
| 2024-02-28 | 0.7996 | 0.9501 |
| 2024-02-27 | 0.8115 | 0.9620 |
| 2024-02-26 | 0.8113 | 0.9618 |
| 2024-02-23 | 0.8074 | 0.9579 |
| 2024-02-22 | 0.8102 | 0.9607 |
| 2024-02-21 | 0.7984 | 0.9489 |
| 2024-02-20 | 0.7877 | 0.9382 |
| 2024-02-19 | 0.7808 | 0.9313 |
| 2024-02-08 | 0.7798 | 0.9303 |
| 2024-02-07 | 0.7817 | 0.9322 |
| 2024-02-06 | 0.7830 | 0.9335 |
| 2024-02-05 | 0.7596 | 0.9101 |
| 2024-02-02 | 0.7686 | 0.9191 |
| 2024-02-01 | 0.7727 | 0.9232 |
| 2024-01-31 | 0.7720 | 0.9225 |
| 2024-01-30 | 0.7765 | 0.9270 |
| 2024-01-29 | 0.7963 | 0.9468 |
| 2024-01-26 | 0.7881 | 0.9386 |
| 2024-01-25 | 0.7956 | 0.9461 |
| 2024-01-24 | 0.7755 | 0.9260 |
| 2024-01-23 | 0.7534 | 0.9039 |
| 2024-01-22 | 0.7393 | 0.8898 |
| 2024-01-19 | 0.7639 | 0.9144 |
| 2024-01-18 | 0.7747 | 0.9252 |
| 2024-01-17 | 0.7739 | 0.9244 |
| 2024-01-16 | 0.8036 | 0.9541 |
| 2024-01-15 | 0.8113 | 0.9618 |
| 2024-01-12 | 0.8030 | 0.9535 |
| 2024-01-11 | 0.7989 | 0.9494 |
| 2024-01-10 | 0.7938 | 0.9443 |
| 2024-01-09 | 0.7960 | 0.9465 |
| 2024-01-08 | 0.7939 | 0.9444 |
| 2024-01-05 | 0.8069 | 0.9574 |
| 2024-01-04 | 0.8096 | 0.9601 |
| 2024-01-03 | 0.8118 | 0.9623 |
| 2024-01-02 | 0.8125 | 0.9630 |
| 2023-12-31 | 0.8206 | 0.9711 |
| 2023-12-29 | 0.8207 | 0.9712 |
| 2023-12-28 | 0.8190 | 0.9695 |
| 2023-12-27 | 0.8009 | 0.9514 |
| 2023-12-26 | 0.7989 | 0.9494 |
| 2023-12-25 | 0.7990 | 0.9495 |
| 2023-12-22 | 0.7993 | 0.9498 |
| 2023-12-21 | 0.8087 | 0.9592 |
| 2023-12-20 | 0.8061 | 0.9566 |
| 2023-12-19 | 0.8087 | 0.9592 |
| 2023-12-18 | 0.8117 | 0.9622 |
| 2023-12-15 | 0.8206 | 0.9711 |
| 2023-12-14 | 0.8082 | 0.9587 |
| 2023-12-13 | 0.8004 | 0.9509 |
| 2023-12-12 | 0.8125 | 0.9630 |
| 2023-12-11 | 0.8091 | 0.9596 |
| 2023-12-08 | 0.8149 | 0.9654 |
| 2023-12-07 | 0.8193 | 0.9698 |
| 2023-12-06 | 0.8240 | 0.9745 |
| 2023-12-05 | 0.8174 | 0.9679 |
| 2023-12-04 | 0.8247 | 0.9752 |
| 2023-12-01 | 0.8284 | 0.9789 |
| 2023-11-30 | 0.8411 | 0.9916 |
| 2023-11-29 | 0.8402 | 0.9907 |
| 2023-11-28 | 0.8504 | 1.0009 |
| 2023-11-27 | 0.8571 | 1.0076 |
| 2023-11-24 | 0.8586 | 1.0091 |
| 2023-11-23 | 0.8705 | 1.0210 |
| 2023-11-22 | 0.8649 | 1.0154 |
| 2023-11-21 | 0.8706 | 1.0211 |
| 2023-11-20 | 0.8706 | 1.0211 |
| 2023-11-17 | 0.8536 | 1.0041 |
| 2023-11-16 | 0.8578 | 1.0083 |
| 2023-11-15 | 0.8647 | 1.0152 |
| 2023-11-14 | 0.8407 | 0.9912 |
| 2023-11-13 | 0.8434 | 0.9939 |
| 2023-11-10 | 0.8393 | 0.9898 |
| 2023-11-09 | 0.8455 | 0.9960 |
| 2023-11-08 | 0.8480 | 0.9985 |
| 2023-11-07 | 0.8481 | 0.9986 |
| 2023-11-06 | 0.8629 | 1.0134 |
| 2023-11-03 | 0.8563 | 1.0068 |
| 2023-11-02 | 0.8420 | 0.9925 |
| 2023-11-01 | 0.8387 | 0.9892 |
| 2023-10-31 | 0.8380 | 0.9885 |
| 2023-10-30 | 0.8477 | 0.9982 |
