浙商汇金平稳增长一年混合(016961)
2026-09-30
1.0603
0.7794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0603 | 2.5861 |
| 2026-09-29 | 1.0521 | 2.5779 |
| 2026-09-28 | 1.0541 | 2.5799 |
| 2026-09-24 | 1.0550 | 2.5808 |
| 2026-09-23 | 1.0558 | 2.5816 |
| 2026-09-22 | 1.0626 | 2.5884 |
| 2026-09-21 | 1.0651 | 2.5909 |
| 2026-09-18 | 1.0598 | 2.5856 |
| 2026-09-17 | 1.0597 | 2.5855 |
| 2026-09-16 | 1.0619 | 2.5877 |
| 2026-09-15 | 1.0679 | 2.5937 |
| 2026-09-14 | 1.0717 | 2.5975 |
| 2026-09-11 | 1.0730 | 2.5988 |
| 2026-09-10 | 1.0817 | 2.6075 |
| 2026-09-09 | 1.0841 | 2.6099 |
| 2026-09-08 | 1.0739 | 2.5997 |
| 2026-09-07 | 1.0677 | 2.5935 |
| 2026-09-04 | 1.0814 | 2.6072 |
| 2026-09-03 | 1.0787 | 2.6045 |
| 2026-09-02 | 1.0761 | 2.6019 |
| 2026-09-01 | 1.0857 | 2.6115 |
| 2026-08-31 | 1.0882 | 2.6140 |
| 2026-08-28 | 1.0823 | 2.6081 |
| 2026-08-27 | 1.0781 | 2.6039 |
| 2026-08-26 | 1.0753 | 2.6011 |
| 2026-08-25 | 1.0743 | 2.6001 |
| 2026-08-24 | 1.0743 | 2.6001 |
| 2026-08-21 | 1.0682 | 2.5940 |
| 2026-08-20 | 1.0644 | 2.5902 |
| 2026-08-19 | 1.0644 | 2.5902 |
| 2026-08-18 | 1.0638 | 2.5896 |
| 2026-08-17 | 1.0587 | 2.5845 |
| 2026-08-14 | 1.0556 | 2.5814 |
| 2026-08-13 | 1.0537 | 2.5795 |
| 2026-08-12 | 1.0592 | 2.5850 |
| 2026-08-11 | 1.0612 | 2.5870 |
| 2026-08-10 | 1.0674 | 2.5932 |
| 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 |
