浙商汇金转型升级C(019275)
2026-03-03
1.3337
-2.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3337 | 1.3837 |
| 2026-03-02 | 1.3682 | 1.4182 |
| 2026-02-27 | 1.3658 | 1.4158 |
| 2026-02-26 | 1.3658 | 1.4158 |
| 2026-02-25 | 1.3650 | 1.4150 |
| 2026-02-24 | 1.3650 | 1.4150 |
| 2026-02-13 | 1.3437 | 1.3937 |
| 2026-02-12 | 1.3666 | 1.4166 |
| 2026-02-11 | 1.3590 | 1.4090 |
| 2026-02-10 | 1.3519 | 1.4019 |
| 2026-02-09 | 1.3453 | 1.3953 |
| 2026-02-06 | 1.3316 | 1.3816 |
| 2026-02-05 | 1.3315 | 1.3815 |
| 2026-02-04 | 1.3293 | 1.3793 |
| 2026-02-03 | 1.3103 | 1.3603 |
| 2026-02-02 | 1.2886 | 1.3386 |
| 2026-01-30 | 1.3198 | 1.3698 |
| 2026-01-29 | 1.3347 | 1.3847 |
| 2026-01-28 | 1.3295 | 1.3795 |
| 2026-01-27 | 1.3215 | 1.3715 |
| 2026-01-26 | 1.3262 | 1.3762 |
| 2026-01-23 | 1.3244 | 1.3744 |
| 2026-01-22 | 1.3201 | 1.3701 |
| 2026-01-21 | 1.3131 | 1.3631 |
| 2026-01-20 | 1.2962 | 1.3462 |
| 2026-01-19 | 1.2930 | 1.3430 |
| 2026-01-16 | 1.2886 | 1.3386 |
| 2026-01-15 | 1.2899 | 1.3399 |
| 2026-01-14 | 1.2872 | 1.3372 |
| 2026-01-13 | 1.2892 | 1.3392 |
| 2026-01-12 | 1.2870 | 1.3370 |
| 2026-01-09 | 1.2720 | 1.3220 |
| 2026-01-08 | 1.2646 | 1.3146 |
| 2026-01-07 | 1.2696 | 1.3196 |
| 2026-01-06 | 1.2706 | 1.3206 |
| 2026-01-05 | 1.2567 | 1.3067 |
| 2025-12-31 | 1.2469 | 1.2969 |
| 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 |
