浙商沪港深混合C(007369)
2026-01-20
1.2564
0.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2236 | 1.3741 |
| 2025-10-30 | 1.2268 | 1.3773 |
| 2025-10-29 | 1.2165 | 1.3670 |
| 2025-10-28 | 1.2169 | 1.3674 |
| 2025-10-27 | 1.2236 | 1.3741 |
| 2025-10-24 | 1.2107 | 1.3612 |
| 2025-10-23 | 1.2057 | 1.3562 |
| 2025-10-22 | 1.1958 | 1.3463 |
| 2025-10-21 | 1.2009 | 1.3514 |
| 2025-10-20 | 1.1934 | 1.3439 |
| 2025-10-17 | 1.1766 | 1.3271 |
| 2025-10-16 | 1.1935 | 1.3440 |
| 2025-10-15 | 1.1976 | 1.3481 |
| 2025-10-14 | 1.1681 | 1.3186 |
| 2025-10-13 | 1.1803 | 1.3308 |
| 2025-10-10 | 1.1946 | 1.3451 |
| 2025-10-09 | 1.2119 | 1.3624 |
| 2025-09-30 | 1.1961 | 1.3466 |
| 2025-09-29 | 1.1916 | 1.3421 |
| 2025-09-26 | 1.1774 | 1.3279 |
| 2025-09-25 | 1.1833 | 1.3338 |
| 2025-09-24 | 1.1956 | 1.3461 |
| 2025-09-23 | 1.1767 | 1.3272 |
| 2025-09-22 | 1.1764 | 1.3269 |
| 2025-09-19 | 1.1923 | 1.3428 |
| 2025-09-18 | 1.1859 | 1.3364 |
| 2025-09-17 | 1.2037 | 1.3542 |
| 2025-09-16 | 1.1927 | 1.3432 |
| 2025-09-15 | 1.1918 | 1.3423 |
| 2025-09-12 | 1.1893 | 1.3398 |
| 2025-09-11 | 1.1844 | 1.3349 |
| 2025-09-10 | 1.1832 | 1.3337 |
| 2025-09-09 | 1.1762 | 1.3267 |
| 2025-09-08 | 1.1736 | 1.3241 |
| 2025-09-05 | 1.1629 | 1.3134 |
| 2025-09-04 | 1.1408 | 1.2913 |
| 2025-09-03 | 1.1582 | 1.3087 |
| 2025-09-02 | 1.1589 | 1.3094 |
| 2025-09-01 | 1.1557 | 1.3062 |
| 2025-08-29 | 1.1437 | 1.2942 |
| 2025-08-28 | 1.1273 | 1.2778 |
| 2025-08-27 | 1.1428 | 1.2933 |
| 2025-08-26 | 1.1625 | 1.3130 |
| 2025-08-25 | 1.1661 | 1.3166 |
| 2025-08-22 | 1.1488 | 1.2993 |
| 2025-08-21 | 1.1485 | 1.2990 |
| 2025-08-20 | 1.1455 | 1.2960 |
| 2025-08-19 | 1.1438 | 1.2943 |
| 2025-08-18 | 1.1423 | 1.2928 |
| 2025-08-15 | 1.1427 | 1.2932 |
| 2025-08-14 | 1.1478 | 1.2983 |
| 2025-08-13 | 1.1515 | 1.3020 |
| 2025-08-12 | 1.1397 | 1.2902 |
| 2025-08-11 | 1.1354 | 1.2859 |
| 2025-08-08 | 1.1336 | 1.2841 |
| 2025-08-07 | 1.1312 | 1.2817 |
| 2025-08-06 | 1.1265 | 1.2770 |
| 2025-08-05 | 1.1222 | 1.2727 |
| 2025-08-04 | 1.1078 | 1.2583 |
| 2025-08-01 | 1.1088 | 1.2593 |
| 2025-07-31 | 1.1175 | 1.2680 |
| 2025-07-30 | 1.1423 | 1.2928 |
| 2025-07-29 | 1.1472 | 1.2977 |
| 2025-07-28 | 1.1444 | 1.2949 |
