浙商汇金平稳增长一年混合(016961)
2026-01-19
1.0429
0.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0092 | 2.5350 |
| 2025-10-30 | 1.0096 | 2.5354 |
| 2025-10-29 | 1.0072 | 2.5330 |
| 2025-10-28 | 1.0021 | 2.5279 |
| 2025-10-27 | 1.0064 | 2.5322 |
| 2025-10-24 | 0.9979 | 2.5237 |
| 2025-10-23 | 0.9998 | 2.5256 |
| 2025-10-22 | 0.9979 | 2.5237 |
| 2025-10-21 | 0.9970 | 2.5228 |
| 2025-10-20 | 0.9941 | 2.5199 |
| 2025-10-17 | 0.9926 | 2.5184 |
| 2025-10-16 | 1.0001 | 2.5259 |
| 2025-10-15 | 1.0002 | 2.5260 |
| 2025-10-14 | 0.9960 | 2.5218 |
| 2025-10-13 | 0.9945 | 2.5203 |
| 2025-10-10 | 0.9925 | 2.5183 |
| 2025-10-09 | 0.9912 | 2.5170 |
| 2025-09-30 | 0.9800 | 2.5058 |
| 2025-09-29 | 0.9769 | 2.5027 |
| 2025-09-26 | 0.9727 | 2.4985 |
| 2025-09-25 | 0.9722 | 2.4980 |
| 2025-09-24 | 0.9725 | 2.4983 |
| 2025-09-23 | 0.9693 | 2.4951 |
| 2025-09-22 | 0.9667 | 2.4925 |
| 2025-09-19 | 0.9719 | 2.4977 |
| 2025-09-18 | 0.9678 | 2.4936 |
| 2025-09-17 | 0.9787 | 2.5045 |
| 2025-09-16 | 0.9742 | 2.5000 |
| 2025-09-15 | 0.9783 | 2.5041 |
| 2025-09-12 | 0.9799 | 2.5057 |
| 2025-09-11 | 0.9841 | 2.5099 |
| 2025-09-10 | 0.9797 | 2.5055 |
| 2025-09-09 | 0.9830 | 2.5088 |
| 2025-09-08 | 0.9832 | 2.5090 |
| 2025-09-05 | 0.9773 | 2.5031 |
| 2025-09-04 | 0.9723 | 2.4981 |
| 2025-09-03 | 0.9724 | 2.4982 |
| 2025-09-02 | 0.9779 | 2.5037 |
| 2025-09-01 | 0.9789 | 2.5047 |
| 2025-08-29 | 0.9759 | 2.5017 |
| 2025-08-28 | 0.9769 | 2.5027 |
| 2025-08-27 | 0.9756 | 2.5014 |
| 2025-08-26 | 0.9876 | 2.5134 |
| 2025-08-25 | 0.9861 | 2.5119 |
| 2025-08-22 | 0.9778 | 2.5036 |
| 2025-08-21 | 0.9729 | 2.4987 |
| 2025-08-20 | 0.9685 | 2.4943 |
| 2025-08-19 | 0.9643 | 2.4901 |
| 2025-08-18 | 0.9644 | 2.4902 |
| 2025-08-15 | 0.9645 | 2.4903 |
| 2025-08-14 | 0.9646 | 2.4904 |
| 2025-08-13 | 0.9686 | 2.4944 |
| 2025-08-12 | 0.9701 | 2.4959 |
| 2025-08-11 | 0.9704 | 2.4962 |
| 2025-08-08 | 0.9721 | 2.4979 |
| 2025-08-07 | 0.9703 | 2.4961 |
| 2025-08-06 | 0.9706 | 2.4964 |
| 2025-08-05 | 0.9685 | 2.4943 |
| 2025-08-04 | 0.9615 | 2.4873 |
| 2025-08-01 | 0.9582 | 2.4840 |
| 2025-07-31 | 0.9572 | 2.4830 |
| 2025-07-30 | 0.9668 | 2.4926 |
| 2025-07-29 | 0.9648 | 2.4906 |
| 2025-07-28 | 0.9669 | 2.4927 |
| 2025-07-25 | 0.9705 | 2.4963 |
