浙商沪港深混合C(007369)
2026-09-28
1.2359
-0.9775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.2359 | 1.4366 |
| 2026-09-24 | 1.2481 | 1.4488 |
| 2026-09-23 | 1.2496 | 1.4503 |
| 2026-09-22 | 1.2569 | 1.4576 |
| 2026-09-21 | 1.2558 | 1.4565 |
| 2026-09-18 | 1.2557 | 1.4564 |
| 2026-09-17 | 1.2589 | 1.4596 |
| 2026-09-16 | 1.2643 | 1.4650 |
| 2026-09-15 | 1.2703 | 1.4710 |
| 2026-09-14 | 1.2828 | 1.4835 |
| 2026-09-11 | 1.2771 | 1.4778 |
| 2026-09-10 | 1.2860 | 1.4867 |
| 2026-09-09 | 1.2970 | 1.4977 |
| 2026-09-08 | 1.2867 | 1.4874 |
| 2026-09-07 | 1.2889 | 1.4896 |
| 2026-09-04 | 1.2974 | 1.4981 |
| 2026-09-03 | 1.2807 | 1.4814 |
| 2026-09-02 | 1.2786 | 1.4793 |
| 2026-09-01 | 1.2863 | 1.4870 |
| 2026-08-31 | 1.2877 | 1.4884 |
| 2026-08-28 | 1.2806 | 1.4813 |
| 2026-08-27 | 1.2756 | 1.4763 |
| 2026-08-26 | 1.2719 | 1.4726 |
| 2026-08-25 | 1.2579 | 1.4586 |
| 2026-08-24 | 1.2517 | 1.4524 |
| 2026-08-21 | 1.2606 | 1.4613 |
| 2026-08-20 | 1.2472 | 1.4479 |
| 2026-08-19 | 1.2422 | 1.4429 |
| 2026-08-18 | 1.2437 | 1.4444 |
| 2026-08-17 | 1.2416 | 1.4423 |
| 2026-08-14 | 1.2279 | 1.4286 |
| 2026-08-13 | 1.2402 | 1.4409 |
| 2026-08-12 | 1.2462 | 1.4469 |
| 2026-08-11 | 1.2572 | 1.4579 |
| 2026-08-10 | 1.2773 | 1.4780 |
| 2026-08-07 | 1.2614 | 1.4621 |
| 2026-08-06 | 1.2710 | 1.4717 |
| 2026-08-05 | 1.2804 | 1.4811 |
| 2026-08-04 | 1.2715 | 1.4722 |
| 2026-08-03 | 1.2882 | 1.4889 |
| 2026-07-31 | 1.2808 | 1.4815 |
| 2026-07-30 | 1.2829 | 1.4836 |
| 2026-07-29 | 1.2782 | 1.4789 |
| 2026-07-28 | 1.2557 | 1.4564 |
| 2026-07-27 | 1.2583 | 1.4590 |
| 2026-07-24 | 1.2479 | 1.4486 |
| 2026-07-23 | 1.2627 | 1.4634 |
| 2026-07-22 | 1.2327 | 1.4334 |
| 2026-07-21 | 1.2352 | 1.4359 |
| 2026-07-20 | 1.2274 | 1.4281 |
| 2026-07-17 | 1.1969 | 1.3976 |
| 2026-07-16 | 1.2143 | 1.4150 |
| 2026-07-15 | 1.2055 | 1.4062 |
| 2026-07-14 | 1.1937 | 1.3944 |
| 2026-07-13 | 1.1821 | 1.3828 |
| 2026-07-10 | 1.1845 | 1.3852 |
| 2026-07-09 | 1.1844 | 1.3851 |
| 2026-07-08 | 1.1982 | 1.3989 |
| 2026-07-07 | 1.1826 | 1.3833 |
| 2026-07-06 | 1.1896 | 1.3903 |
| 2026-07-03 | 1.1689 | 1.3696 |
| 2026-07-02 | 1.1514 | 1.3521 |
| 2026-07-01 | 1.1312 | 1.3319 |
| 2026-06-30 | 1.1294 | 1.3301 |
| 2026-06-29 | 1.1419 | 1.3426 |
| 2026-06-26 | 1.1306 | 1.3313 |
| 2026-06-25 | 1.1401 | 1.3408 |
| 2026-06-24 | 1.1528 | 1.3535 |
| 2026-06-23 | 1.1681 | 1.3688 |
| 2026-06-22 | 1.1880 | 1.3887 |
| 2026-06-18 | 1.1906 | 1.3913 |
| 2026-06-17 | 1.2229 | 1.4236 |
| 2026-06-16 | 1.2306 | 1.4313 |
| 2026-06-15 | 1.2428 | 1.4435 |
| 2026-06-12 | 1.2265 | 1.4272 |
| 2026-06-11 | 1.2060 | 1.4067 |
| 2026-06-10 | 1.2198 | 1.4205 |
| 2026-06-09 | 1.2241 | 1.4248 |
| 2026-06-08 | 1.2189 | 1.4196 |
| 2026-06-05 | 1.2210 | 1.4217 |
| 2026-06-04 | 1.2350 | 1.4357 |
| 2026-06-03 | 1.2442 | 1.4449 |
| 2026-06-02 | 1.2559 | 1.4566 |
| 2026-06-01 | 1.2252 | 1.4259 |
| 2026-05-29 | 1.2093 | 1.4100 |
| 2026-05-28 | 1.2022 | 1.4029 |
| 2026-05-27 | 1.2263 | 1.4270 |
| 2026-05-26 | 1.2357 | 1.4364 |
| 2026-05-25 | 1.2334 | 1.4341 |
| 2026-05-22 | 1.2334 | 1.4341 |
| 2026-05-21 | 1.2308 | 1.4315 |
| 2026-05-20 | 1.2382 | 1.4389 |
| 2026-05-19 | 1.2474 | 1.4481 |
| 2026-05-18 | 1.2445 | 1.4452 |
| 2026-05-15 | 1.2557 | 1.4564 |
| 2026-05-14 | 1.2671 | 1.4678 |
| 2026-05-13 | 1.2738 | 1.4745 |
| 2026-05-12 | 1.2786 | 1.4793 |
| 2026-05-11 | 1.2802 | 1.4809 |
| 2026-05-08 | 1.2794 | 1.4801 |
| 2026-05-07 | 1.2910 | 1.4917 |
| 2026-05-06 | 1.2804 | 1.4811 |
| 2026-04-30 | 1.2656 | 1.4663 |
| 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 |
