浙商汇金平稳增长一年混合(016961)
2025-01-23
0.9039
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.9039 | 2.4297 |
| 2025-01-22 | 0.9019 | 2.4277 |
| 2025-01-21 | 0.9052 | 2.4310 |
| 2025-01-20 | 0.9049 | 2.4307 |
| 2025-01-17 | 0.9038 | 2.4296 |
| 2025-01-16 | 0.9018 | 2.4276 |
| 2025-01-15 | 0.8988 | 2.4246 |
| 2025-01-14 | 0.9001 | 2.4259 |
| 2025-01-13 | 0.8908 | 2.4166 |
| 2025-01-10 | 0.8958 | 2.4216 |
| 2025-01-09 | 0.9022 | 2.4280 |
| 2025-01-08 | 0.9039 | 2.4297 |
| 2025-01-07 | 0.9002 | 2.4260 |
| 2025-01-06 | 0.8977 | 2.4235 |
| 2025-01-03 | 0.8969 | 2.4227 |
| 2025-01-02 | 0.9040 | 2.4298 |
| 2024-12-31 | 0.9189 | 2.4447 |
| 2024-12-30 | 0.9247 | 2.4505 |
| 2024-12-27 | 0.9253 | 2.4511 |
| 2024-12-26 | 0.9257 | 2.4515 |
| 2024-12-25 | 0.9251 | 2.4509 |
| 2024-12-24 | 0.9221 | 2.4479 |
| 2024-12-23 | 0.9164 | 2.4422 |
| 2024-12-20 | 0.9104 | 2.4362 |
| 2024-12-19 | 0.9135 | 2.4393 |
| 2024-12-18 | 0.9127 | 2.4385 |
| 2024-12-17 | 0.9069 | 2.4327 |
| 2024-12-16 | 0.9063 | 2.4321 |
| 2024-12-13 | 0.9050 | 2.4308 |
| 2024-12-12 | 0.9125 | 2.4383 |
| 2024-12-11 | 0.9080 | 2.4338 |
| 2024-12-10 | 0.9085 | 2.4343 |
| 2024-12-09 | 0.9083 | 2.4341 |
| 2024-12-06 | 0.9050 | 2.4308 |
| 2024-12-05 | 0.8993 | 2.4251 |
| 2024-12-04 | 0.9010 | 2.4268 |
| 2024-12-03 | 0.9011 | 2.4269 |
| 2024-12-02 | 0.8978 | 2.4236 |
| 2024-11-29 | 0.8962 | 2.4220 |
| 2024-11-28 | 0.8922 | 2.4180 |
| 2024-11-27 | 0.8987 | 2.4245 |
| 2024-11-26 | 0.8905 | 2.4163 |
| 2024-11-25 | 0.8922 | 2.4180 |
| 2024-11-22 | 0.8932 | 2.4190 |
| 2024-11-21 | 0.9102 | 2.4360 |
| 2024-11-20 | 0.9092 | 2.4350 |
| 2024-11-19 | 0.9086 | 2.4344 |
| 2024-11-18 | 0.9034 | 2.4292 |
| 2024-11-15 | 0.9064 | 2.4322 |
| 2024-11-14 | 0.9130 | 2.4388 |
| 2024-11-13 | 0.9212 | 2.4470 |
| 2024-11-12 | 0.9156 | 2.4414 |
| 2024-11-11 | 0.9199 | 2.4457 |
| 2024-11-08 | 0.9186 | 2.4444 |
| 2024-11-07 | 0.9216 | 2.4474 |
| 2024-11-06 | 0.9092 | 2.4350 |
| 2024-11-05 | 0.9140 | 2.4398 |
| 2024-11-04 | 0.9081 | 2.4339 |
| 2024-11-01 | 0.9040 | 2.4298 |
| 2024-10-31 | 0.9016 | 2.4274 |
| 2024-10-30 | 0.9051 | 2.4309 |
| 2024-10-29 | 0.9109 | 2.4367 |
| 2024-10-28 | 0.9136 | 2.4394 |
| 2024-10-25 | 0.9122 | 2.4380 |
| 2024-10-24 | 0.9157 | 2.4415 |
| 2024-10-23 | 0.9207 | 2.4465 |
| 2024-10-22 | 0.9215 | 2.4473 |
| 2024-10-21 | 0.9185 | 2.4443 |
| 2024-10-18 | 0.9222 | 2.4480 |
| 2024-10-17 | 0.9173 | 2.4431 |
| 2024-10-16 | 0.9206 | 2.4464 |
| 2024-10-15 | 0.9195 | 2.4453 |
| 2024-10-14 | 0.9303 | 2.4561 |
| 2024-10-11 | 0.9236 | 2.4494 |
| 2024-10-10 | 0.9411 | 2.4669 |
| 2024-10-09 | 0.9303 | 2.4561 |
| 2024-10-08 | 0.9728 | 2.4986 |
| 2024-09-30 | 0.9560 | 2.4818 |
| 2024-09-27 | 0.9230 | 2.4488 |
| 2024-09-26 | 0.9202 | 2.4460 |
| 2024-09-25 | 0.9064 | 2.4322 |
| 2024-09-24 | 0.9009 | 2.4267 |
| 2024-09-23 | 0.8832 | 2.4090 |
| 2024-09-20 | 0.8799 | 2.4057 |
| 2024-09-19 | 0.8771 | 2.4029 |
| 2024-09-18 | 0.8782 | 2.4040 |
| 2024-09-13 | 0.8720 | 2.3978 |
| 2024-09-12 | 0.8722 | 2.3980 |
| 2024-09-11 | 0.8734 | 2.3992 |
| 2024-09-10 | 0.8800 | 2.4058 |
| 2024-09-09 | 0.8777 | 2.4035 |
| 2024-09-06 | 0.8852 | 2.4110 |
| 2024-09-05 | 0.8867 | 2.4125 |
| 2024-09-04 | 0.8875 | 2.4133 |
| 2024-09-03 | 0.8891 | 2.4149 |
| 2024-09-02 | 0.8923 | 2.4181 |
| 2024-08-30 | 0.8922 | 2.4180 |
| 2024-08-29 | 0.8935 | 2.4193 |
| 2024-08-28 | 0.9066 | 2.4324 |
| 2024-08-27 | 0.9082 | 2.4340 |
| 2024-08-26 | 0.9070 | 2.4328 |
| 2024-08-23 | 0.9063 | 2.4321 |
| 2024-08-22 | 0.9036 | 2.4294 |
| 2024-08-21 | 0.9021 | 2.4279 |
| 2024-08-20 | 0.9040 | 2.4298 |
| 2024-08-19 | 0.9053 | 2.4311 |
| 2024-08-16 | 0.8999 | 2.4257 |
| 2024-08-15 | 0.8985 | 2.4243 |
| 2024-08-14 | 0.8952 | 2.4210 |
| 2024-08-13 | 0.8968 | 2.4226 |
| 2024-08-12 | 0.8957 | 2.4215 |
| 2024-08-09 | 0.8930 | 2.4188 |
| 2024-08-08 | 0.8950 | 2.4208 |
| 2024-08-07 | 0.8940 | 2.4198 |
| 2024-08-06 | 0.8909 | 2.4167 |
| 2024-08-05 | 0.8936 | 2.4194 |
| 2024-08-02 | 0.8998 | 2.4256 |
| 2024-08-01 | 0.9032 | 2.4290 |
| 2024-07-31 | 0.9019 | 2.4277 |
| 2024-07-30 | 0.8988 | 2.4246 |
