浙商汇金平稳增长一年混合(016961)
2025-07-04
0.9505
0.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9505 | 2.4763 |
| 2025-07-03 | 0.9472 | 2.4730 |
| 2025-07-02 | 0.9451 | 2.4709 |
| 2025-07-01 | 0.9445 | 2.4703 |
| 2025-06-30 | 0.9398 | 2.4656 |
| 2025-06-27 | 0.9377 | 2.4635 |
| 2025-06-26 | 0.9428 | 2.4686 |
| 2025-06-25 | 0.9419 | 2.4677 |
| 2025-06-24 | 0.9365 | 2.4623 |
| 2025-06-23 | 0.9328 | 2.4586 |
| 2025-06-20 | 0.9328 | 2.4586 |
| 2025-06-19 | 0.9326 | 2.4584 |
| 2025-06-18 | 0.9355 | 2.4613 |
| 2025-06-17 | 0.9350 | 2.4608 |
| 2025-06-16 | 0.9351 | 2.4609 |
| 2025-06-13 | 0.9344 | 2.4602 |
| 2025-06-12 | 0.9372 | 2.4630 |
| 2025-06-11 | 0.9363 | 2.4621 |
| 2025-06-10 | 0.9353 | 2.4611 |
| 2025-06-09 | 0.9374 | 2.4632 |
| 2025-06-06 | 0.9368 | 2.4626 |
| 2025-06-05 | 0.9352 | 2.4610 |
| 2025-06-04 | 0.9357 | 2.4615 |
| 2025-06-03 | 0.9338 | 2.4596 |
| 2025-05-30 | 0.9322 | 2.4580 |
| 2025-05-29 | 0.9338 | 2.4596 |
| 2025-05-28 | 0.9314 | 2.4572 |
| 2025-05-27 | 0.9297 | 2.4555 |
| 2025-05-26 | 0.9323 | 2.4581 |
| 2025-05-23 | 0.9325 | 2.4583 |
| 2025-05-22 | 0.9361 | 2.4619 |
| 2025-05-21 | 0.9367 | 2.4625 |
| 2025-05-20 | 0.9350 | 2.4608 |
| 2025-05-19 | 0.9316 | 2.4574 |
| 2025-05-16 | 0.9293 | 2.4551 |
| 2025-05-15 | 0.9309 | 2.4567 |
| 2025-05-14 | 0.9346 | 2.4604 |
| 2025-05-13 | 0.9310 | 2.4568 |
| 2025-05-12 | 0.9273 | 2.4531 |
| 2025-05-09 | 0.9251 | 2.4509 |
| 2025-05-08 | 0.9248 | 2.4506 |
| 2025-05-07 | 0.9224 | 2.4482 |
| 2025-05-06 | 0.9195 | 2.4453 |
| 2025-04-30 | 0.9162 | 2.4420 |
| 2025-04-29 | 0.9180 | 2.4438 |
| 2025-04-28 | 0.9164 | 2.4422 |
| 2025-04-25 | 0.9173 | 2.4431 |
| 2025-04-24 | 0.9187 | 2.4445 |
| 2025-04-23 | 0.9187 | 2.4445 |
| 2025-04-22 | 0.9188 | 2.4446 |
| 2025-04-21 | 0.9161 | 2.4419 |
| 2025-04-18 | 0.9142 | 2.4400 |
| 2025-04-17 | 0.9135 | 2.4393 |
| 2025-04-16 | 0.9139 | 2.4397 |
| 2025-04-15 | 0.9116 | 2.4374 |
| 2025-04-14 | 0.9065 | 2.4323 |
| 2025-04-11 | 0.9039 | 2.4297 |
| 2025-04-10 | 0.9035 | 2.4293 |
| 2025-04-09 | 0.8970 | 2.4228 |
| 2025-04-08 | 0.8945 | 2.4203 |
| 2025-04-07 | 0.8856 | 2.4114 |
| 2025-04-03 | 0.9183 | 2.4441 |
| 2025-04-02 | 0.9182 | 2.4440 |
| 2025-04-01 | 0.9132 | 2.4390 |
| 2025-03-31 | 0.9105 | 2.4363 |
| 2025-03-28 | 0.9137 | 2.4395 |
| 2025-03-27 | 0.9188 | 2.4446 |
| 2025-03-26 | 0.9154 | 2.4412 |
| 2025-03-25 | 0.9177 | 2.4435 |
| 2025-03-24 | 0.9131 | 2.4389 |
| 2025-03-21 | 0.9110 | 2.4368 |
| 2025-03-20 | 0.9131 | 2.4389 |
| 2025-03-19 | 0.9156 | 2.4414 |
| 2025-03-18 | 0.9154 | 2.4412 |
| 2025-03-17 | 0.9137 | 2.4395 |
| 2025-03-14 | 0.9151 | 2.4409 |
| 2025-03-13 | 0.9072 | 2.4330 |
| 2025-03-12 | 0.9083 | 2.4341 |
| 2025-03-11 | 0.9093 | 2.4351 |
| 2025-03-10 | 0.9078 | 2.4336 |
| 2025-03-07 | 0.9096 | 2.4354 |
| 2025-03-06 | 0.9114 | 2.4372 |
| 2025-03-05 | 0.9092 | 2.4350 |
| 2025-03-04 | 0.9060 | 2.4318 |
| 2025-03-03 | 0.9040 | 2.4298 |
| 2025-02-28 | 0.9042 | 2.4300 |
| 2025-02-27 | 0.9122 | 2.4380 |
| 2025-02-26 | 0.9119 | 2.4377 |
| 2025-02-25 | 0.9066 | 2.4324 |
| 2025-02-24 | 0.9131 | 2.4389 |
| 2025-02-21 | 0.9131 | 2.4389 |
| 2025-02-20 | 0.9077 | 2.4335 |
| 2025-02-19 | 0.9086 | 2.4344 |
| 2025-02-18 | 0.9054 | 2.4312 |
| 2025-02-17 | 0.9090 | 2.4348 |
| 2025-02-14 | 0.9097 | 2.4355 |
| 2025-02-13 | 0.9093 | 2.4351 |
| 2025-02-12 | 0.9130 | 2.4388 |
| 2025-02-11 | 0.9095 | 2.4353 |
| 2025-02-10 | 0.9072 | 2.4330 |
| 2025-02-07 | 0.9088 | 2.4346 |
| 2025-02-06 | 0.9077 | 2.4335 |
| 2025-02-05 | 0.9061 | 2.4319 |
| 2025-01-27 | 0.9135 | 2.4393 |
| 2025-01-24 | 0.9080 | 2.4338 |
| 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 |
