浙商沪港深混合C(007369)
2026-07-21
1.2352
0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
