浙商汇金平稳增长一年混合(016961)
2026-04-30
1.1055
-0.6292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.0749 | 2.6007 |
| 2026-02-10 | 1.0690 | 2.5948 |
| 2026-02-09 | 1.0664 | 2.5922 |
| 2026-02-06 | 1.0590 | 2.5848 |
| 2026-02-05 | 1.0612 | 2.5870 |
| 2026-02-04 | 1.0633 | 2.5891 |
| 2026-02-03 | 1.0518 | 2.5776 |
| 2026-02-02 | 1.0413 | 2.5671 |
| 2026-01-30 | 1.0632 | 2.5890 |
| 2026-01-29 | 1.0721 | 2.5979 |
| 2026-01-28 | 1.0677 | 2.5935 |
| 2026-01-27 | 1.0576 | 2.5834 |
| 2026-01-26 | 1.0609 | 2.5867 |
| 2026-01-23 | 1.0545 | 2.5803 |
| 2026-01-22 | 1.0576 | 2.5834 |
| 2026-01-21 | 1.0522 | 2.5780 |
| 2026-01-20 | 1.0541 | 2.5799 |
| 2026-01-19 | 1.0429 | 2.5687 |
| 2026-01-16 | 1.0367 | 2.5625 |
| 2026-01-15 | 1.0408 | 2.5666 |
| 2026-01-14 | 1.0435 | 2.5693 |
| 2026-01-13 | 1.0448 | 2.5706 |
| 2026-01-12 | 1.0435 | 2.5693 |
| 2026-01-09 | 1.0307 | 2.5565 |
| 2026-01-08 | 1.0234 | 2.5492 |
| 2026-01-07 | 1.0180 | 2.5438 |
| 2026-01-06 | 1.0228 | 2.5486 |
| 2026-01-05 | 1.0140 | 2.5398 |
| 2025-12-31 | 1.0090 | 2.5348 |
| 2025-12-30 | 1.0056 | 2.5314 |
| 2025-12-29 | 1.0083 | 2.5341 |
| 2025-12-26 | 1.0064 | 2.5322 |
| 2025-12-25 | 1.0027 | 2.5285 |
| 2025-12-24 | 1.0023 | 2.5281 |
| 2025-12-23 | 0.9960 | 2.5218 |
| 2025-12-22 | 0.9961 | 2.5219 |
| 2025-12-19 | 0.9972 | 2.5230 |
| 2025-12-18 | 0.9947 | 2.5205 |
| 2025-12-17 | 0.9903 | 2.5161 |
| 2025-12-16 | 0.9851 | 2.5109 |
| 2025-12-15 | 0.9925 | 2.5183 |
| 2025-12-12 | 0.9949 | 2.5207 |
| 2025-12-11 | 0.9862 | 2.5120 |
| 2025-12-10 | 0.9867 | 2.5125 |
| 2025-12-09 | 0.9859 | 2.5117 |
| 2025-12-08 | 0.9915 | 2.5173 |
| 2025-12-05 | 0.9955 | 2.5213 |
| 2025-12-04 | 0.9935 | 2.5193 |
| 2025-12-03 | 0.9941 | 2.5199 |
| 2025-12-02 | 0.9960 | 2.5218 |
| 2025-12-01 | 1.0002 | 2.5260 |
| 2025-11-28 | 0.9941 | 2.5199 |
| 2025-11-27 | 0.9914 | 2.5172 |
| 2025-11-26 | 0.9903 | 2.5161 |
| 2025-11-25 | 0.9942 | 2.5200 |
| 2025-11-24 | 0.9941 | 2.5199 |
| 2025-11-21 | 0.9928 | 2.5186 |
| 2025-11-20 | 1.0065 | 2.5323 |
| 2025-11-19 | 1.0094 | 2.5352 |
| 2025-11-18 | 1.0101 | 2.5359 |
| 2025-11-17 | 1.0190 | 2.5448 |
| 2025-11-14 | 1.0220 | 2.5478 |
| 2025-11-13 | 1.0294 | 2.5552 |
| 2025-11-12 | 1.0255 | 2.5513 |
| 2025-11-11 | 1.0287 | 2.5545 |
| 2025-11-10 | 1.0285 | 2.5543 |
| 2025-11-07 | 1.0271 | 2.5529 |
| 2025-11-06 | 1.0273 | 2.5531 |
| 2025-11-05 | 1.0210 | 2.5468 |
| 2025-11-04 | 1.0123 | 2.5381 |
| 2025-11-03 | 1.0159 | 2.5417 |
