浙商汇金转型升级C(019275)
2026-09-21
1.1259
0.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1259 | 1.1759 |
| 2026-09-18 | 1.1239 | 1.1739 |
| 2026-09-17 | 1.1119 | 1.1619 |
| 2026-09-16 | 1.1132 | 1.1632 |
| 2026-09-15 | 1.1249 | 1.1749 |
| 2026-09-14 | 1.1320 | 1.1820 |
| 2026-09-11 | 1.1342 | 1.1842 |
| 2026-09-10 | 1.1573 | 1.2073 |
| 2026-09-09 | 1.1716 | 1.2216 |
| 2026-09-08 | 1.1555 | 1.2055 |
| 2026-09-07 | 1.1571 | 1.2071 |
| 2026-09-04 | 1.1628 | 1.2128 |
| 2026-09-03 | 1.1621 | 1.2121 |
| 2026-09-02 | 1.1463 | 1.1963 |
| 2026-09-01 | 1.1677 | 1.2177 |
| 2026-08-31 | 1.1699 | 1.2199 |
| 2026-08-28 | 1.1764 | 1.2264 |
| 2026-08-27 | 1.1783 | 1.2283 |
| 2026-08-26 | 1.1687 | 1.2187 |
| 2026-08-25 | 1.1635 | 1.2135 |
| 2026-08-24 | 1.1593 | 1.2093 |
| 2026-08-21 | 1.1704 | 1.2204 |
| 2026-08-20 | 1.1625 | 1.2125 |
| 2026-08-19 | 1.1632 | 1.2132 |
| 2026-08-18 | 1.1907 | 1.2407 |
| 2026-08-17 | 1.1982 | 1.2482 |
| 2026-08-14 | 1.1718 | 1.2218 |
| 2026-08-13 | 1.1705 | 1.2205 |
| 2026-08-12 | 1.1859 | 1.2359 |
| 2026-08-11 | 1.1816 | 1.2316 |
| 2026-08-10 | 1.1987 | 1.2487 |
| 2026-08-07 | 1.1856 | 1.2356 |
| 2026-08-06 | 1.1798 | 1.2298 |
| 2026-08-05 | 1.1863 | 1.2363 |
| 2026-08-04 | 1.1655 | 1.2155 |
| 2026-08-03 | 1.1611 | 1.2111 |
| 2026-07-31 | 1.1685 | 1.2185 |
| 2026-07-30 | 1.1600 | 1.2100 |
| 2026-07-29 | 1.1706 | 1.2206 |
| 2026-07-28 | 1.1504 | 1.2004 |
| 2026-07-27 | 1.1768 | 1.2268 |
| 2026-07-24 | 1.1612 | 1.2112 |
| 2026-07-23 | 1.1882 | 1.2382 |
| 2026-07-22 | 1.1567 | 1.2067 |
| 2026-07-21 | 1.1586 | 1.2086 |
| 2026-07-20 | 1.1347 | 1.1847 |
| 2026-07-17 | 1.1248 | 1.1748 |
| 2026-07-16 | 1.1535 | 1.2035 |
| 2026-07-15 | 1.1781 | 1.2281 |
| 2026-07-14 | 1.1773 | 1.2273 |
| 2026-07-13 | 1.1588 | 1.2088 |
| 2026-07-10 | 1.1907 | 1.2407 |
| 2026-07-09 | 1.2027 | 1.2527 |
| 2026-07-08 | 1.1888 | 1.2388 |
| 2026-07-07 | 1.2221 | 1.2721 |
| 2026-07-06 | 1.2426 | 1.2926 |
| 2026-07-03 | 1.2483 | 1.2983 |
| 2026-07-02 | 1.2329 | 1.2829 |
| 2026-07-01 | 1.2493 | 1.2993 |
| 2026-06-30 | 1.2497 | 1.2997 |
| 2026-06-29 | 1.2390 | 1.2890 |
| 2026-06-26 | 1.2399 | 1.2899 |
| 2026-06-25 | 1.2631 | 1.3131 |
| 2026-06-24 | 1.2671 | 1.3171 |
| 2026-06-23 | 1.2563 | 1.3063 |
| 2026-06-22 | 1.2813 | 1.3313 |
| 2026-06-18 | 1.2511 | 1.3011 |
| 2026-06-17 | 1.2633 | 1.3133 |
| 2026-06-16 | 1.2490 | 1.2990 |
| 2026-06-15 | 1.2413 | 1.2913 |
| 2026-06-12 | 1.2091 | 1.2591 |
| 2026-06-11 | 1.1964 | 1.2464 |
| 2026-06-10 | 1.1953 | 1.2453 |
| 2026-06-09 | 1.2167 | 1.2667 |
| 2026-06-08 | 1.1954 | 1.2454 |
| 2026-06-05 | 1.2236 | 1.2736 |
| 2026-06-04 | 1.2389 | 1.2889 |
| 2026-06-03 | 1.2531 | 1.3031 |
| 2026-06-02 | 1.2614 | 1.3114 |
| 2026-06-01 | 1.2661 | 1.3161 |
| 2026-05-29 | 1.2697 | 1.3197 |
| 2026-05-28 | 1.3010 | 1.3510 |
| 2026-05-27 | 1.2964 | 1.3464 |
| 2026-05-26 | 1.3038 | 1.3538 |
| 2026-05-25 | 1.3024 | 1.3524 |
| 2026-05-22 | 1.2977 | 1.3477 |
| 2026-05-21 | 1.2893 | 1.3393 |
| 2026-05-20 | 1.3051 | 1.3551 |
| 2026-05-19 | 1.3075 | 1.3575 |
| 2026-05-18 | 1.2963 | 1.3463 |
| 2026-05-15 | 1.3035 | 1.3535 |
| 2026-05-14 | 1.3246 | 1.3746 |
| 2026-05-13 | 1.3448 | 1.3948 |
| 2026-05-12 | 1.3404 | 1.3904 |
| 2026-05-11 | 1.3443 | 1.3943 |
| 2026-05-08 | 1.3433 | 1.3933 |
| 2026-05-07 | 1.3460 | 1.3960 |
| 2026-05-06 | 1.3463 | 1.3963 |
| 2026-04-30 | 1.3393 | 1.3893 |
| 2026-04-29 | 1.3478 | 1.3978 |
| 2026-04-28 | 1.3372 | 1.3872 |
| 2026-04-27 | 1.3315 | 1.3815 |
| 2026-04-24 | 1.3376 | 1.3876 |
| 2026-04-23 | 1.3394 | 1.3894 |
| 2026-04-22 | 1.3382 | 1.3882 |
| 2026-04-21 | 1.3387 | 1.3887 |
| 2026-04-20 | 1.3364 | 1.3864 |
| 2026-04-17 | 1.3309 | 1.3809 |
| 2026-04-16 | 1.3369 | 1.3869 |
| 2026-04-15 | 1.3293 | 1.3793 |
| 2026-04-14 | 1.3281 | 1.3781 |
| 2026-04-13 | 1.3193 | 1.3693 |
| 2026-04-10 | 1.3157 | 1.3657 |
| 2026-04-09 | 1.3076 | 1.3576 |
| 2026-04-08 | 1.3123 | 1.3623 |
| 2026-04-07 | 1.2908 | 1.3408 |
| 2026-04-03 | 1.2914 | 1.3414 |
| 2026-04-02 | 1.2985 | 1.3485 |
| 2026-04-01 | 1.3047 | 1.3547 |
| 2026-03-31 | 1.2969 | 1.3469 |
