浙商汇金转型升级C(019275)
2025-12-30
1.2444
0.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2444 | 1.2944 |
| 2025-12-29 | 1.2361 | 1.2861 |
| 2025-12-26 | 1.2444 | 1.2944 |
| 2025-12-25 | 1.2463 | 1.2963 |
| 2025-12-24 | 1.2401 | 1.2901 |
| 2025-12-23 | 1.2339 | 1.2839 |
| 2025-12-22 | 1.2314 | 1.2814 |
| 2025-12-19 | 1.2260 | 1.2760 |
| 2025-12-18 | 1.2155 | 1.2655 |
| 2025-12-17 | 1.2138 | 1.2638 |
| 2025-12-16 | 1.1967 | 1.2467 |
| 2025-12-15 | 1.2111 | 1.2611 |
| 2025-12-12 | 1.2174 | 1.2674 |
| 2025-12-11 | 1.2106 | 1.2606 |
| 2025-12-10 | 1.2228 | 1.2728 |
| 2025-12-09 | 1.2207 | 1.2707 |
| 2025-12-08 | 1.2289 | 1.2789 |
| 2025-12-05 | 1.2228 | 1.2728 |
| 2025-12-04 | 1.2189 | 1.2689 |
| 2025-12-03 | 1.2195 | 1.2695 |
| 2025-12-02 | 1.2156 | 1.2656 |
| 2025-12-01 | 1.2210 | 1.2710 |
| 2025-11-28 | 1.2075 | 1.2575 |
| 2025-11-27 | 1.1985 | 1.2485 |
| 2025-11-26 | 1.1995 | 1.2495 |
| 2025-11-25 | 1.2001 | 1.2501 |
| 2025-11-24 | 1.1818 | 1.2318 |
| 2025-11-21 | 1.1783 | 1.2283 |
| 2025-11-20 | 1.2141 | 1.2641 |
| 2025-11-19 | 1.2211 | 1.2711 |
| 2025-11-18 | 1.2220 | 1.2720 |
| 2025-11-17 | 1.2350 | 1.2850 |
| 2025-11-14 | 1.2443 | 1.2943 |
| 2025-11-13 | 1.2585 | 1.3085 |
| 2025-11-12 | 1.2353 | 1.2853 |
| 2025-11-11 | 1.2463 | 1.2963 |
| 2025-11-10 | 1.2525 | 1.3025 |
| 2025-11-07 | 1.2537 | 1.3037 |
| 2025-11-06 | 1.2495 | 1.2995 |
| 2025-11-05 | 1.2260 | 1.2760 |
| 2025-11-04 | 1.2234 | 1.2734 |
| 2025-11-03 | 1.2417 | 1.2917 |
| 2025-10-31 | 1.2428 | 1.2928 |
| 2025-10-30 | 1.2484 | 1.2984 |
| 2025-10-29 | 1.2622 | 1.3122 |
| 2025-10-28 | 1.2452 | 1.2952 |
| 2025-10-27 | 1.2661 | 1.3161 |
| 2025-10-24 | 1.2501 | 1.3001 |
| 2025-10-23 | 1.2340 | 1.2840 |
| 2025-10-22 | 1.2286 | 1.2786 |
| 2025-10-21 | 1.2298 | 1.2798 |
| 2025-10-20 | 1.2119 | 1.2619 |
| 2025-10-17 | 1.2114 | 1.2614 |
| 2025-10-16 | 1.2378 | 1.2878 |
| 2025-10-15 | 1.2436 | 1.2936 |
| 2025-10-14 | 1.2333 | 1.2833 |
| 2025-10-13 | 1.2564 | 1.3064 |
| 2025-10-10 | 1.2574 | 1.3074 |
| 2025-10-09 | 1.2731 | 1.3231 |
| 2025-09-30 | 1.2472 | 1.2972 |
| 2025-09-29 | 1.2330 | 1.2830 |
| 2025-09-26 | 1.2084 | 1.2584 |
| 2025-09-25 | 1.2125 | 1.2625 |
| 2025-09-24 | 1.2097 | 1.2597 |
| 2025-09-23 | 1.1823 | 1.2323 |
| 2025-09-22 | 1.1807 | 1.2307 |
| 2025-09-19 | 1.1808 | 1.2308 |
| 2025-09-18 | 1.1775 | 1.2275 |
| 2025-09-17 | 1.1841 | 1.2341 |
| 2025-09-16 | 1.1800 | 1.2300 |
| 2025-09-15 | 1.1805 | 1.2305 |
| 2025-09-12 | 1.1856 | 1.2356 |
| 2025-09-11 | 1.1892 | 1.2392 |
| 2025-09-10 | 1.1709 | 1.2209 |
| 2025-09-09 | 1.1761 | 1.2261 |
| 2025-09-08 | 1.1856 | 1.2356 |
| 2025-09-05 | 1.1654 | 1.2154 |
| 2025-09-04 | 1.1349 | 1.1849 |
| 2025-09-03 | 1.1491 | 1.1991 |
| 2025-09-02 | 1.1542 | 1.2042 |
| 2025-09-01 | 1.1677 | 1.2177 |
| 2025-08-29 | 1.1627 | 1.2127 |
| 2025-08-28 | 1.1558 | 1.2058 |
| 2025-08-27 | 1.1438 | 1.1938 |
| 2025-08-26 | 1.1575 | 1.2075 |
| 2025-08-25 | 1.1550 | 1.2050 |
| 2025-08-22 | 1.1451 | 1.1951 |
| 2025-08-21 | 1.1342 | 1.1842 |
| 2025-08-20 | 1.1328 | 1.1828 |
| 2025-08-19 | 1.1246 | 1.1746 |
| 2025-08-18 | 1.1275 | 1.1775 |
| 2025-08-15 | 1.1146 | 1.1646 |
| 2025-08-14 | 1.1083 | 1.1583 |
| 2025-08-13 | 1.1166 | 1.1666 |
| 2025-08-12 | 1.1141 | 1.1641 |
| 2025-08-11 | 1.1133 | 1.1633 |
| 2025-08-08 | 1.1191 | 1.1691 |
| 2025-08-07 | 1.1133 | 1.1633 |
| 2025-08-06 | 1.1109 | 1.1609 |
| 2025-08-05 | 1.1072 | 1.1572 |
| 2025-08-04 | 1.0984 | 1.1484 |
| 2025-08-01 | 1.0913 | 1.1413 |
| 2025-07-31 | 1.0891 | 1.1391 |
| 2025-07-30 | 1.1059 | 1.1559 |
| 2025-07-29 | 1.1011 | 1.1511 |
| 2025-07-28 | 1.1065 | 1.1565 |
| 2025-07-25 | 1.1123 | 1.1623 |
| 2025-07-24 | 1.1206 | 1.1706 |
| 2025-07-23 | 1.1225 | 1.1725 |
| 2025-07-22 | 1.1255 | 1.1755 |
| 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 |
