浙商汇金转型升级C(019275)
2025-07-21
1.1088
1.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1088 | 1.1588 |
| 2025-07-18 | 1.0919 | 1.1419 |
| 2025-07-17 | 1.0877 | 1.1377 |
| 2025-07-16 | 1.0892 | 1.1392 |
| 2025-07-15 | 1.0918 | 1.1418 |
| 2025-07-14 | 1.0965 | 1.1465 |
| 2025-07-11 | 1.0893 | 1.1393 |
| 2025-07-10 | 1.0900 | 1.1400 |
| 2025-07-09 | 1.0886 | 1.1386 |
| 2025-07-08 | 1.0889 | 1.1389 |
| 2025-07-07 | 1.0896 | 1.1396 |
| 2025-07-04 | 1.0863 | 1.1363 |
| 2025-07-03 | 1.0814 | 1.1314 |
| 2025-07-02 | 1.0817 | 1.1317 |
| 2025-07-01 | 1.0790 | 1.1290 |
| 2025-06-30 | 1.0745 | 1.1245 |
| 2025-06-27 | 1.0696 | 1.1196 |
| 2025-06-26 | 1.0760 | 1.1260 |
| 2025-06-25 | 1.0753 | 1.1253 |
| 2025-06-24 | 1.0682 | 1.1182 |
| 2025-06-23 | 1.0657 | 1.1157 |
| 2025-06-20 | 1.0640 | 1.1140 |
| 2025-06-19 | 1.0636 | 1.1136 |
| 2025-06-18 | 1.0680 | 1.1180 |
| 2025-06-17 | 1.0648 | 1.1148 |
| 2025-06-16 | 1.0635 | 1.1135 |
| 2025-06-13 | 1.0619 | 1.1119 |
| 2025-06-12 | 1.0626 | 1.1126 |
| 2025-06-11 | 1.0622 | 1.1122 |
| 2025-06-10 | 1.0601 | 1.1101 |
| 2025-06-09 | 1.0619 | 1.1119 |
| 2025-06-06 | 1.0631 | 1.1131 |
| 2025-06-05 | 1.0598 | 1.1098 |
| 2025-06-04 | 1.0619 | 1.1119 |
| 2025-06-03 | 1.0618 | 1.1118 |
| 2025-05-30 | 1.0637 | 1.1137 |
| 2025-05-29 | 1.0637 | 1.1137 |
| 2025-05-28 | 1.0633 | 1.1133 |
| 2025-05-27 | 1.0612 | 1.1112 |
| 2025-05-26 | 1.0633 | 1.1133 |
| 2025-05-23 | 1.0640 | 1.1140 |
| 2025-05-22 | 1.0675 | 1.1175 |
| 2025-05-21 | 1.0677 | 1.1177 |
| 2025-05-20 | 1.0643 | 1.1143 |
| 2025-05-19 | 1.0601 | 1.1101 |
| 2025-05-16 | 1.0569 | 1.1069 |
| 2025-05-15 | 1.0608 | 1.1108 |
| 2025-05-14 | 1.0614 | 1.1114 |
| 2025-05-13 | 1.0588 | 1.1088 |
| 2025-05-12 | 1.0552 | 1.1052 |
| 2025-05-09 | 1.0534 | 1.1034 |
| 2025-05-08 | 1.0492 | 1.0992 |
| 2025-05-07 | 1.0488 | 1.0988 |
| 2025-05-06 | 1.0441 | 1.0941 |
| 2025-04-30 | 1.0422 | 1.0922 |
| 2025-04-29 | 1.0492 | 1.0992 |
| 2025-04-28 | 1.0479 | 1.0979 |
| 2025-04-25 | 1.0434 | 1.0934 |
| 2025-04-24 | 1.0435 | 1.0935 |
| 2025-04-23 | 1.0404 | 1.0904 |
| 2025-04-22 | 1.0421 | 1.0921 |
| 2025-04-21 | 1.0397 | 1.0897 |
| 2025-04-18 | 1.0428 | 1.0928 |
| 2025-04-17 | 1.0416 | 1.0916 |
| 2025-04-16 | 1.0417 | 1.0917 |
| 2025-04-15 | 1.0375 | 1.0875 |
| 2025-04-14 | 1.0303 | 1.0803 |
| 2025-04-11 | 1.0283 | 1.0783 |
| 2025-04-10 | 1.0316 | 1.0816 |
| 2025-04-09 | 1.0280 | 1.0780 |
| 2025-04-08 | 1.0292 | 1.0792 |
| 2025-04-07 | 1.0129 | 1.0629 |
| 2025-04-03 | 1.0419 | 1.0919 |
| 2025-04-02 | 1.0462 | 1.0962 |
| 2025-04-01 | 1.0419 | 1.0919 |
| 2025-03-31 | 1.0416 | 1.0916 |
| 2025-03-28 | 1.0426 | 1.0926 |
| 2025-03-27 | 1.0436 | 1.0936 |
| 2025-03-26 | 1.0419 | 1.0919 |
| 2025-03-25 | 1.0456 | 1.0956 |
| 2025-03-24 | 1.0347 | 1.0847 |
| 2025-03-21 | 1.0261 | 1.0761 |
| 2025-03-20 | 1.0266 | 1.0766 |
| 2025-03-19 | 1.0310 | 1.0810 |
| 2025-03-18 | 1.0301 | 1.0801 |
| 2025-03-17 | 1.0245 | 1.0745 |
| 2025-03-14 | 1.0251 | 1.0751 |
| 2025-03-13 | 1.0192 | 1.0692 |
| 2025-03-12 | 1.0169 | 1.0669 |
| 2025-03-11 | 1.0133 | 1.0633 |
| 2025-03-10 | 1.0115 | 1.0615 |
| 2025-03-07 | 1.0134 | 1.0634 |
| 2025-03-06 | 1.0154 | 1.0654 |
| 2025-03-05 | 1.0208 | 1.0708 |
| 2025-03-04 | 1.0168 | 1.0668 |
| 2025-03-03 | 1.0140 | 1.0640 |
| 2025-02-28 | 1.0156 | 1.0656 |
| 2025-02-27 | 1.0236 | 1.0736 |
| 2025-02-26 | 1.0216 | 1.0716 |
| 2025-02-25 | 1.0173 | 1.0673 |
| 2025-02-24 | 1.0256 | 1.0756 |
| 2025-02-21 | 1.0281 | 1.0781 |
| 2025-02-20 | 1.0238 | 1.0738 |
| 2025-02-19 | 1.0243 | 1.0743 |
| 2025-02-18 | 1.0240 | 1.0740 |
| 2025-02-17 | 1.0214 | 1.0714 |
| 2025-02-14 | 1.0231 | 1.0731 |
| 2025-02-13 | 1.0210 | 1.0710 |
| 2025-02-12 | 1.0246 | 1.0746 |
| 2025-02-11 | 1.0234 | 1.0734 |
| 2025-02-10 | 1.0193 | 1.0693 |
| 2025-02-07 | 1.0233 | 1.0733 |
| 2025-02-06 | 1.0222 | 1.0722 |
| 2025-02-05 | 1.0235 | 1.0735 |
| 2025-01-27 | 1.0347 | 1.0847 |
| 2025-01-24 | 1.0222 | 1.0722 |
