浙商沪港深混合C(007369)
2026-04-29
1.2804
1.8049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.2804 | 1.4811 |
| 2026-04-28 | 1.2577 | 1.4584 |
| 2026-04-27 | 1.2605 | 1.4612 |
| 2026-04-24 | 1.2813 | 1.4820 |
| 2026-04-23 | 1.2761 | 1.4768 |
| 2026-04-22 | 1.2786 | 1.4793 |
| 2026-04-21 | 1.2925 | 1.4932 |
| 2026-04-20 | 1.2821 | 1.4828 |
| 2026-04-17 | 1.2713 | 1.4720 |
| 2026-04-16 | 1.2819 | 1.4826 |
| 2026-04-15 | 1.2645 | 1.4652 |
| 2026-04-14 | 1.2711 | 1.4718 |
| 2026-04-13 | 1.2706 | 1.4713 |
| 2026-04-10 | 1.2689 | 1.4696 |
| 2026-04-09 | 1.2540 | 1.4547 |
| 2026-04-08 | 1.2615 | 1.4622 |
| 2026-04-07 | 1.2326 | 1.4333 |
| 2026-04-03 | 1.2350 | 1.4357 |
| 2026-04-02 | 1.2357 | 1.4364 |
| 2026-04-01 | 1.2394 | 1.4401 |
| 2026-03-31 | 1.2131 | 1.4138 |
| 2026-03-30 | 1.2079 | 1.4086 |
| 2026-03-27 | 1.2184 | 1.4191 |
| 2026-03-26 | 1.2166 | 1.4173 |
| 2026-03-25 | 1.2380 | 1.4387 |
| 2026-03-24 | 1.2245 | 1.4252 |
| 2026-03-23 | 1.1900 | 1.3907 |
| 2026-03-20 | 1.2234 | 1.4241 |
| 2026-03-19 | 1.2239 | 1.4246 |
| 2026-03-18 | 1.2561 | 1.4568 |
| 2026-03-17 | 1.2509 | 1.4516 |
| 2026-03-16 | 1.2572 | 1.4579 |
| 2026-03-13 | 1.2509 | 1.4516 |
| 2026-03-12 | 1.2660 | 1.4667 |
| 2026-03-11 | 1.2624 | 1.4631 |
| 2026-03-10 | 1.2670 | 1.4677 |
| 2026-03-09 | 1.2446 | 1.4453 |
| 2026-03-06 | 1.2651 | 1.4658 |
| 2026-03-05 | 1.2527 | 1.4534 |
| 2026-03-04 | 1.2511 | 1.4518 |
| 2026-03-03 | 1.2673 | 1.4680 |
| 2026-03-02 | 1.2954 | 1.4961 |
| 2026-02-27 | 1.3198 | 1.5205 |
| 2026-02-26 | 1.3213 | 1.5220 |
| 2026-02-25 | 1.3394 | 1.5401 |
| 2026-02-24 | 1.3420 | 1.5427 |
| 2026-02-13 | 1.3215 | 1.5222 |
| 2026-02-12 | 1.3404 | 1.5411 |
| 2026-02-11 | 1.3263 | 1.5270 |
| 2026-02-10 | 1.3236 | 1.5243 |
| 2026-02-09 | 1.3157 | 1.5164 |
| 2026-02-06 | 1.2921 | 1.4928 |
| 2026-02-05 | 1.3108 | 1.5115 |
| 2026-02-04 | 1.3162 | 1.5169 |
| 2026-02-03 | 1.3065 | 1.5072 |
| 2026-02-02 | 1.2836 | 1.4843 |
| 2026-01-30 | 1.3085 | 1.5092 |
| 2026-01-29 | 1.3264 | 1.5271 |
| 2026-01-28 | 1.3205 | 1.5212 |
| 2026-01-27 | 1.3000 | 1.5007 |
| 2026-01-26 | 1.2765 | 1.4772 |
| 2026-01-23 | 1.2654 | 1.4661 |
| 2026-01-22 | 1.2633 | 1.4640 |
| 2026-01-21 | 1.2688 | 1.4695 |
| 2026-01-20 | 1.2564 | 1.4571 |
| 2026-01-19 | 1.2535 | 1.4542 |
| 2026-01-16 | 1.2507 | 1.4514 |
| 2026-01-15 | 1.2393 | 1.4400 |
| 2026-01-14 | 1.2352 | 1.4359 |
| 2026-01-13 | 1.2372 | 1.4379 |
| 2026-01-12 | 1.2274 | 1.4281 |
| 2026-01-09 | 1.2191 | 1.4198 |
| 2026-01-08 | 1.2058 | 1.4065 |
| 2026-01-07 | 1.2172 | 1.4179 |
| 2026-01-06 | 1.2124 | 1.4131 |
| 2026-01-05 | 1.1974 | 1.3981 |
| 2025-12-31 | 1.1764 | 1.3771 |
| 2025-12-30 | 1.1817 | 1.3824 |
| 2025-12-29 | 1.1760 | 1.3767 |
| 2025-12-26 | 1.1893 | 1.3900 |
| 2025-12-25 | 1.1900 | 1.3907 |
| 2025-12-24 | 1.1910 | 1.3917 |
| 2025-12-23 | 1.2014 | 1.4021 |
| 2025-12-22 | 1.2064 | 1.4071 |
| 2025-12-19 | 1.2060 | 1.4067 |
| 2025-12-18 | 1.2041 | 1.4048 |
| 2025-12-17 | 1.2124 | 1.4131 |
| 2025-12-16 | 1.2055 | 1.4062 |
| 2025-12-15 | 1.2192 | 1.4199 |
| 2025-12-12 | 1.2291 | 1.4298 |
| 2025-12-11 | 1.2062 | 1.4069 |
| 2025-12-10 | 1.2115 | 1.4122 |
| 2025-12-09 | 1.1965 | 1.3972 |
| 2025-12-08 | 1.2143 | 1.4150 |
| 2025-12-05 | 1.2798 | 1.4303 |
| 2025-12-04 | 1.2697 | 1.4202 |
| 2025-12-03 | 1.2611 | 1.4116 |
| 2025-12-02 | 1.2674 | 1.4179 |
| 2025-12-01 | 1.2653 | 1.4158 |
| 2025-11-28 | 1.2511 | 1.4016 |
| 2025-11-27 | 1.2523 | 1.4028 |
| 2025-11-26 | 1.2580 | 1.4085 |
| 2025-11-25 | 1.2543 | 1.4048 |
| 2025-11-24 | 1.2491 | 1.3996 |
| 2025-11-21 | 1.2323 | 1.3828 |
| 2025-11-20 | 1.2601 | 1.4106 |
| 2025-11-19 | 1.2570 | 1.4075 |
| 2025-11-18 | 1.2571 | 1.4076 |
| 2025-11-17 | 1.2802 | 1.4307 |
| 2025-11-14 | 1.2890 | 1.4395 |
| 2025-11-13 | 1.3062 | 1.4567 |
| 2025-11-12 | 1.2971 | 1.4476 |
| 2025-11-11 | 1.2881 | 1.4386 |
| 2025-11-10 | 1.2893 | 1.4398 |
| 2025-11-07 | 1.2781 | 1.4286 |
| 2025-11-06 | 1.2954 | 1.4459 |
| 2025-11-05 | 1.2501 | 1.4006 |
| 2025-11-04 | 1.2417 | 1.3922 |
| 2025-11-03 | 1.2434 | 1.3939 |
