浙商汇金金算盘货币(015778)
2026-02-10
0.2379
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2379 | 0.9680 |
| 2026-02-09 | 0.2742 | 0.9750 |
| 2026-02-08 | 0.5198 | 0.9690 |
| 2026-02-06 | 0.2583 | 0.9800 |
| 2026-02-05 | 0.3076 | 0.9790 |
| 2026-02-04 | 0.2593 | 0.9500 |
| 2026-02-03 | 0.2511 | 0.9630 |
| 2026-02-02 | 0.2632 | 0.9620 |
| 2026-02-01 | 0.5397 | 0.9740 |
| 2026-01-30 | 0.2575 | 0.9670 |
| 2026-01-29 | 0.2519 | 0.9690 |
| 2026-01-28 | 0.2829 | 0.9910 |
| 2026-01-27 | 0.2503 | 0.9940 |
| 2026-01-26 | 0.2866 | 0.9870 |
| 2026-01-25 | 0.5252 | 0.9860 |
| 2026-01-23 | 0.2614 | 0.9940 |
| 2026-01-22 | 0.2936 | 0.9950 |
| 2026-01-21 | 0.2885 | 0.9840 |
| 2026-01-20 | 0.2381 | 0.9840 |
| 2026-01-19 | 0.2850 | 0.9890 |
| 2026-01-18 | 0.5392 | 0.9750 |
| 2026-01-16 | 0.8029 | 0.9690 |
| 2026-01-15 | 0.2731 | 0.9800 |
| 2026-01-14 | 0.2878 | 0.9660 |
| 2026-01-13 | 0.2485 | 0.9510 |
| 2026-01-12 | 0.2574 | 0.9660 |
| 2026-01-11 | 0.5285 | 0.9740 |
| 2026-01-09 | 0.2837 | 0.9940 |
| 2026-01-08 | 0.2460 | 0.9930 |
| 2026-01-07 | 0.2604 | 1.0120 |
| 2026-01-06 | 0.2770 | 1.0300 |
| 2026-01-05 | 0.2730 | 1.0300 |
| 2026-01-04 | 1.1309 | 1.0390 |
| 2025-12-31 | 0.2940 | 1.0760 |
| 2025-12-30 | 0.2771 | 1.0470 |
| 2025-12-29 | 0.2911 | 1.0470 |
| 2025-12-28 | 0.5578 | 1.0500 |
| 2025-12-26 | 0.3031 | 1.0480 |
| 2025-12-25 | 0.3402 | 1.0440 |
| 2025-12-24 | 0.2396 | 1.0120 |
| 2025-12-23 | 0.2761 | 1.0200 |
| 2025-12-22 | 0.2966 | 1.0170 |
| 2025-12-21 | 0.5552 | 1.0150 |
| 2025-12-19 | 0.2938 | 1.0180 |
| 2025-12-18 | 0.2788 | 1.0090 |
| 2025-12-17 | 0.2556 | 1.0100 |
| 2025-12-16 | 0.2707 | 1.0190 |
| 2025-12-15 | 0.2919 | 1.0220 |
| 2025-12-14 | 0.5622 | 1.0180 |
| 2025-12-12 | 0.2754 | 1.0120 |
| 2025-12-11 | 0.2811 | 1.0080 |
| 2025-12-10 | 0.2726 | 1.0030 |
| 2025-12-09 | 0.2769 | 1.0030 |
| 2025-12-08 | 0.2844 | 0.9990 |
| 2025-12-07 | 0.5499 | 0.9960 |
| 2025-12-05 | 0.2674 | 0.9930 |
| 2025-12-04 | 0.2724 | 0.9880 |
| 2025-12-03 | 0.2733 | 0.9890 |
| 2025-12-02 | 0.2689 | 0.9880 |
| 2025-12-01 | 0.2788 | 0.9910 |
| 2025-11-30 | 0.5437 | 1.0110 |
| 2025-11-28 | 0.2586 | 1.0110 |
| 2025-11-27 | 0.2725 | 1.0250 |
| 2025-11-26 | 0.2725 | 1.0280 |
| 2025-11-25 | 0.2742 | 1.0120 |
| 2025-11-24 | 0.3181 | 1.0120 |
| 2025-11-23 | 0.5422 | 0.9870 |
| 2025-11-21 | 0.2860 | 0.9880 |
| 2025-11-20 | 0.2794 | 0.9950 |
| 2025-11-19 | 0.2413 | 0.9920 |
| 2025-11-18 | 0.2740 | 1.0000 |
| 2025-11-17 | 0.2698 | 0.9940 |
| 2025-11-16 | 0.5447 | 1.0050 |
| 2025-11-14 | 0.2997 | 1.0070 |
| 2025-11-13 | 0.2727 | 0.9970 |
| 2025-11-12 | 0.2562 | 0.9990 |
| 2025-11-11 | 0.2640 | 1.0160 |
| 2025-11-10 | 0.2902 | 1.0090 |
| 2025-11-09 | 0.5482 | 1.0810 |
| 2025-11-07 | 0.2809 | 1.0780 |
| 2025-11-06 | 0.2766 | 1.0800 |
| 2025-11-05 | 0.2884 | 1.0840 |
| 2025-11-04 | 0.2502 | 1.0610 |
| 2025-11-03 | 0.4293 | 1.0730 |
| 2025-11-02 | 0.5424 | 1.0020 |
| 2025-10-31 | 0.2835 | 1.0070 |
| 2025-10-30 | 0.2848 | 0.9990 |
| 2025-10-29 | 0.2437 | 0.9830 |
| 2025-10-28 | 0.2738 | 0.9980 |
| 2025-10-27 | 0.2930 | 1.0000 |
| 2025-10-26 | 0.5528 | 0.9970 |
| 2025-10-24 | 0.2674 | 0.9960 |
| 2025-10-23 | 0.2549 | 1.0020 |
| 2025-10-22 | 0.2715 | 1.0050 |
| 2025-10-21 | 0.2790 | 1.0000 |
| 2025-10-20 | 0.2863 | 0.9990 |
| 2025-10-19 | 0.5516 | 0.9920 |
| 2025-10-17 | 0.2781 | 0.9900 |
| 2025-10-16 | 0.2600 | 0.9870 |
| 2025-10-15 | 0.2621 | 0.9990 |
| 2025-10-14 | 0.2771 | 1.0080 |
| 2025-10-13 | 0.2742 | 1.0100 |
| 2025-10-12 | 0.5464 | 1.0120 |
| 2025-10-10 | 0.2740 | 1.0190 |
| 2025-10-09 | 0.2825 | 1.0220 |
| 2025-10-08 | 2.2355 | 1.0200 |
| 2025-09-30 | 0.2752 | 0.9560 |
| 2025-09-29 | 0.2956 | 0.9400 |
| 2025-09-28 | 0.5553 | 0.9300 |
| 2025-09-26 | 0.1981 | 0.9260 |
| 2025-09-25 | 0.2291 | 0.9750 |
| 2025-09-24 | 0.2798 | 0.9950 |
| 2025-09-23 | 0.2439 | 0.9610 |
| 2025-09-22 | 0.2767 | 0.9730 |
| 2025-09-21 | 0.5485 | 0.9680 |
| 2025-09-19 | 0.2915 | 0.9690 |
| 2025-09-18 | 0.2675 | 0.9680 |
| 2025-09-17 | 0.2147 | 0.9760 |
| 2025-09-16 | 0.2673 | 0.9810 |
| 2025-09-15 | 0.2678 | 0.9850 |
