浙商沪港深混合C(007369)
2024-09-20
0.8235
0.9068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8161 | 0.9666 |
| 2024-09-18 | 0.7908 | 0.9413 |
| 2024-09-13 | 0.7945 | 0.9450 |
| 2024-09-12 | 0.7913 | 0.9418 |
| 2024-09-11 | 0.7910 | 0.9415 |
| 2024-09-10 | 0.7930 | 0.9435 |
| 2024-09-09 | 0.7986 | 0.9491 |
| 2024-09-06 | 0.8212 | 0.9717 |
| 2024-09-05 | 0.8219 | 0.9724 |
| 2024-09-04 | 0.8206 | 0.9711 |
| 2024-09-03 | 0.8275 | 0.9780 |
| 2024-09-02 | 0.8272 | 0.9777 |
| 2024-08-30 | 0.8419 | 0.9924 |
| 2024-08-29 | 0.8310 | 0.9815 |
| 2024-08-28 | 0.8264 | 0.9769 |
| 2024-08-27 | 0.8345 | 0.9850 |
| 2024-08-26 | 0.8350 | 0.9855 |
| 2024-08-23 | 0.8262 | 0.9767 |
| 2024-08-22 | 0.8301 | 0.9806 |
| 2024-08-21 | 0.8266 | 0.9771 |
| 2024-08-20 | 0.8263 | 0.9768 |
| 2024-08-19 | 0.8362 | 0.9867 |
| 2024-08-16 | 0.8307 | 0.9812 |
| 2024-08-15 | 0.8314 | 0.9819 |
| 2024-08-14 | 0.8324 | 0.9829 |
| 2024-08-13 | 0.8410 | 0.9915 |
| 2024-08-12 | 0.8348 | 0.9853 |
| 2024-08-09 | 0.8343 | 0.9848 |
| 2024-08-08 | 0.8347 | 0.9852 |
| 2024-08-07 | 0.8379 | 0.9884 |
| 2024-08-06 | 0.8282 | 0.9787 |
| 2024-08-05 | 0.8330 | 0.9835 |
| 2024-08-02 | 0.8398 | 0.9903 |
| 2024-08-01 | 0.8591 | 1.0096 |
| 2024-07-31 | 0.8614 | 1.0119 |
| 2024-07-30 | 0.8373 | 0.9878 |
| 2024-07-29 | 0.8500 | 1.0005 |
| 2024-07-26 | 0.8467 | 0.9972 |
| 2024-07-25 | 0.8341 | 0.9846 |
| 2024-07-24 | 0.8399 | 0.9904 |
| 2024-07-23 | 0.8477 | 0.9982 |
| 2024-07-22 | 0.8569 | 1.0074 |
| 2024-07-19 | 0.8519 | 1.0024 |
| 2024-07-18 | 0.8677 | 1.0182 |
| 2024-07-17 | 0.8614 | 1.0119 |
| 2024-07-16 | 0.8648 | 1.0153 |
| 2024-07-15 | 0.8752 | 1.0257 |
| 2024-07-12 | 0.8881 | 1.0386 |
| 2024-07-11 | 0.8762 | 1.0267 |
| 2024-07-10 | 0.8596 | 1.0101 |
| 2024-07-09 | 0.8638 | 1.0143 |
| 2024-07-08 | 0.8601 | 1.0106 |
| 2024-07-05 | 0.8764 | 1.0269 |
| 2024-07-04 | 0.8860 | 1.0365 |
| 2024-07-03 | 0.8850 | 1.0355 |
| 2024-07-02 | 0.8830 | 1.0335 |
| 2024-07-01 | 0.9002 | 1.0507 |
| 2024-06-30 | 0.9004 | 1.0509 |
| 2024-06-28 | 0.9005 | 1.0510 |
| 2024-06-27 | 0.8985 | 1.0490 |
| 2024-06-26 | 0.9174 | 1.0679 |
| 2024-06-25 | 0.9199 | 1.0704 |
| 2024-06-24 | 0.9175 | 1.0680 |
| 2024-06-21 | 0.9198 | 1.0703 |
| 2024-06-20 | 0.9373 | 1.0878 |
| 2024-06-19 | 0.9414 | 1.0919 |
| 2024-06-18 | 0.9226 | 1.0731 |
| 2024-06-17 | 0.9160 | 1.0665 |
| 2024-06-14 | 0.9244 | 1.0749 |
| 2024-06-13 | 0.9251 | 1.0756 |
| 2024-06-12 | 0.9222 | 1.0727 |
| 2024-06-11 | 0.9252 | 1.0757 |
| 2024-06-07 | 0.9546 | 1.1051 |
| 2024-06-06 | 0.9546 | 1.1051 |
| 2024-06-05 | 0.9509 | 1.1014 |
| 2024-06-04 | 0.9586 | 1.1091 |
| 2024-06-03 | 0.9494 | 1.0999 |
| 2024-05-31 | 0.9370 | 1.0875 |
| 2024-05-30 | 0.9479 | 1.0984 |
| 2024-05-29 | 0.9596 | 1.1101 |
| 2024-05-28 | 0.9710 | 1.1215 |
| 2024-05-27 | 0.9687 | 1.1192 |
| 2024-05-24 | 0.9523 | 1.1028 |
| 2024-05-23 | 0.9617 | 1.1122 |
| 2024-05-22 | 0.9764 | 1.1269 |
| 2024-05-21 | 0.9764 | 1.1269 |
| 2024-05-20 | 0.9959 | 1.1464 |
| 2024-05-17 | 0.9916 | 1.1421 |
| 2024-05-16 | 0.9818 | 1.1323 |
| 2024-05-15 | 0.9690 | 1.1195 |
| 2024-05-14 | 0.9691 | 1.1196 |
| 2024-05-13 | 0.9744 | 1.1249 |
| 2024-05-10 | 0.9589 | 1.1094 |
| 2024-05-09 | 0.9352 | 1.0857 |
| 2024-05-08 | 0.9138 | 1.0643 |
| 2024-05-07 | 0.9233 | 1.0738 |
| 2024-05-06 | 0.9242 | 1.0747 |
| 2024-04-30 | 0.8937 | 1.0442 |
| 2024-04-29 | 0.8846 | 1.0351 |
| 2024-04-26 | 0.8851 | 1.0356 |
| 2024-04-25 | 0.8682 | 1.0187 |
| 2024-04-24 | 0.8617 | 1.0122 |
| 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 |
