浙商汇金平稳增长一年混合(016961)
2026-06-15
1.0457
-0.6838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
