浙商汇金平稳增长一年混合(016961)
2026-08-07
1.0602
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0602 | 2.5860 |
| 2026-08-06 | 1.0614 | 2.5872 |
| 2026-08-05 | 1.0540 | 2.5798 |
| 2026-08-04 | 1.0522 | 2.5780 |
| 2026-08-03 | 1.0619 | 2.5877 |
| 2026-07-31 | 1.0658 | 2.5916 |
| 2026-07-30 | 1.0688 | 2.5946 |
| 2026-07-29 | 1.0595 | 2.5853 |
| 2026-07-28 | 1.0509 | 2.5767 |
| 2026-07-27 | 1.0490 | 2.5748 |
| 2026-07-24 | 1.0484 | 2.5742 |
| 2026-07-23 | 1.0637 | 2.5895 |
| 2026-07-22 | 1.0547 | 2.5805 |
| 2026-07-21 | 1.0408 | 2.5666 |
| 2026-07-20 | 1.0484 | 2.5742 |
| 2026-07-17 | 1.0236 | 2.5494 |
| 2026-07-16 | 1.0206 | 2.5464 |
| 2026-07-15 | 1.0346 | 2.5604 |
| 2026-07-14 | 1.0256 | 2.5514 |
| 2026-07-13 | 1.0115 | 2.5373 |
| 2026-07-10 | 1.0041 | 2.5299 |
| 2026-07-09 | 0.9972 | 2.5230 |
| 2026-07-08 | 1.0057 | 2.5315 |
| 2026-07-07 | 1.0011 | 2.5269 |
| 2026-07-06 | 1.0117 | 2.5375 |
| 2026-07-03 | 1.0014 | 2.5272 |
| 2026-07-02 | 0.9954 | 2.5212 |
| 2026-07-01 | 0.9905 | 2.5163 |
| 2026-06-30 | 0.9840 | 2.5098 |
| 2026-06-29 | 0.9955 | 2.5213 |
| 2026-06-26 | 0.9882 | 2.5140 |
| 2026-06-25 | 0.9962 | 2.5220 |
| 2026-06-24 | 1.0084 | 2.5342 |
| 2026-06-23 | 1.0165 | 2.5423 |
| 2026-06-22 | 1.0270 | 2.5528 |
| 2026-06-18 | 1.0172 | 2.5430 |
| 2026-06-17 | 1.0298 | 2.5556 |
| 2026-06-16 | 1.0341 | 2.5599 |
| 2026-06-15 | 1.0457 | 2.5715 |
| 2026-06-12 | 1.0529 | 2.5787 |
| 2026-06-11 | 1.0424 | 2.5682 |
| 2026-06-10 | 1.0438 | 2.5696 |
| 2026-06-09 | 1.0488 | 2.5746 |
| 2026-06-08 | 1.0522 | 2.5780 |
| 2026-06-05 | 1.0607 | 2.5865 |
| 2026-06-04 | 1.0688 | 2.5946 |
| 2026-06-03 | 1.0749 | 2.6007 |
| 2026-06-02 | 1.0754 | 2.6012 |
| 2026-06-01 | 1.0747 | 2.6005 |
| 2026-05-29 | 1.0605 | 2.5863 |
| 2026-05-28 | 1.0587 | 2.5845 |
| 2026-05-27 | 1.0643 | 2.5901 |
| 2026-05-26 | 1.0722 | 2.5980 |
| 2026-05-25 | 1.0696 | 2.5954 |
| 2026-05-22 | 1.0682 | 2.5940 |
| 2026-05-21 | 1.0665 | 2.5923 |
| 2026-05-20 | 1.0780 | 2.6038 |
| 2026-05-19 | 1.0818 | 2.6076 |
| 2026-05-18 | 1.0769 | 2.6027 |
| 2026-05-15 | 1.0785 | 2.6043 |
| 2026-05-14 | 1.0858 | 2.6116 |
| 2026-05-13 | 1.0943 | 2.6201 |
| 2026-05-12 | 1.0933 | 2.6191 |
| 2026-05-11 | 1.0969 | 2.6227 |
| 2026-05-08 | 1.0942 | 2.6200 |
| 2026-05-07 | 1.0941 | 2.6199 |
| 2026-05-06 | 1.1027 | 2.6285 |
| 2026-04-30 | 1.1055 | 2.6313 |
| 2026-04-29 | 1.1125 | 2.6383 |
| 2026-04-28 | 1.1018 | 2.6276 |
| 2026-04-27 | 1.0927 | 2.6185 |
| 2026-04-24 | 1.0984 | 2.6242 |
| 2026-04-23 | 1.1002 | 2.6260 |
| 2026-04-22 | 1.1039 | 2.6297 |
| 2026-04-21 | 1.1060 | 2.6318 |
| 2026-04-20 | 1.0943 | 2.6201 |
| 2026-04-17 | 1.0849 | 2.6107 |
| 2026-04-16 | 1.0879 | 2.6137 |
| 2026-04-15 | 1.0836 | 2.6094 |
| 2026-04-14 | 1.0797 | 2.6055 |
| 2026-04-13 | 1.0756 | 2.6014 |
| 2026-04-10 | 1.0810 | 2.6068 |
| 2026-04-09 | 1.0802 | 2.6060 |
| 2026-04-08 | 1.0842 | 2.6100 |
| 2026-04-07 | 1.0724 | 2.5982 |
| 2026-04-03 | 1.0713 | 2.5971 |
| 2026-04-02 | 1.0777 | 2.6035 |
| 2026-04-01 | 1.0771 | 2.6029 |
| 2026-03-31 | 1.0752 | 2.6010 |
| 2026-03-30 | 1.0823 | 2.6081 |
| 2026-03-27 | 1.0760 | 2.6018 |
| 2026-03-26 | 1.0737 | 2.5995 |
| 2026-03-25 | 1.0766 | 2.6024 |
| 2026-03-24 | 1.0737 | 2.5995 |
| 2026-03-23 | 1.0595 | 2.5853 |
| 2026-03-20 | 1.0798 | 2.6056 |
| 2026-03-19 | 1.0880 | 2.6138 |
| 2026-03-18 | 1.0960 | 2.6218 |
| 2026-03-17 | 1.0937 | 2.6195 |
| 2026-03-16 | 1.1013 | 2.6271 |
| 2026-03-13 | 1.1081 | 2.6339 |
| 2026-03-12 | 1.1125 | 2.6383 |
| 2026-03-11 | 1.1059 | 2.6317 |
| 2026-03-10 | 1.0986 | 2.6244 |
| 2026-03-09 | 1.1030 | 2.6288 |
| 2026-03-06 | 1.1070 | 2.6328 |
| 2026-03-05 | 1.1042 | 2.6300 |
| 2026-03-04 | 1.0998 | 2.6256 |
| 2026-03-03 | 1.1140 | 2.6398 |
| 2026-03-02 | 1.1078 | 2.6336 |
| 2026-02-27 | 1.0855 | 2.6113 |
| 2026-02-26 | 1.0762 | 2.6020 |
| 2026-02-25 | 1.0774 | 2.6032 |
| 2026-02-24 | 1.0774 | 2.6032 |
| 2026-02-13 | 1.0619 | 2.5877 |
| 2026-02-12 | 1.0790 | 2.6048 |
