浙商沪港深混合C(007369)
2026-03-12
1.2660
0.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
