近一年浙商汇金转型驱动基金净值查询
查询指定日期范围汇金转型驱动001540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇金转型驱动 |
0.8490 |
0.24% |
| 2024-05-06 |
汇金转型驱动 |
0.8470 |
1.80% |
| 2024-04-29 |
汇金转型驱动 |
0.8630 |
1.29% |
| 2024-04-26 |
汇金转型驱动 |
0.8520 |
1.91% |
| 2024-04-25 |
汇金转型驱动 |
0.8360 |
0.00% |
| 2024-04-24 |
汇金转型驱动 |
0.8360 |
3.72% |
| 2024-04-23 |
汇金转型驱动 |
0.8060 |
0.12% |
| 2024-04-19 |
汇金转型驱动 |
0.8340 |
1.58% |
| 2024-04-18 |
汇金转型驱动 |
0.8210 |
-0.36% |
| 2024-04-17 |
汇金转型驱动 |
0.8240 |
5.78% |
| 2024-04-16 |
汇金转型驱动 |
0.7790 |
-3.71% |
| 2024-04-15 |
汇金转型驱动 |
0.8090 |
-1.22% |
| 2024-04-12 |
汇金转型驱动 |
0.8190 |
0.74% |
| 2024-04-10 |
汇金转型驱动 |
0.8420 |
0.24% |
| 2024-04-08 |
汇金转型驱动 |
0.8540 |
1.18% |
| 2024-04-03 |
汇金转型驱动 |
0.8440 |
-0.59% |
| 2024-04-01 |
汇金转型驱动 |
0.8700 |
1.16% |
| 2024-03-29 |
汇金转型驱动 |
0.8600 |
1.06% |
| 2024-03-28 |
汇金转型驱动 |
0.8510 |
4.03% |
| 2024-03-27 |
汇金转型驱动 |
0.8180 |
-1.21% |
| 2024-03-26 |
汇金转型驱动 |
0.8280 |
-0.36% |
| 2024-03-25 |
汇金转型驱动 |
0.8310 |
-1.42% |
| 2024-03-22 |
汇金转型驱动 |
0.8430 |
-1.75% |
| 2024-03-21 |
汇金转型驱动 |
0.8580 |
0.12% |
| 2024-03-20 |
汇金转型驱动 |
0.8570 |
0.94% |
| 2024-03-19 |
汇金转型驱动 |
0.8490 |
-0.59% |
| 2024-03-18 |
汇金转型驱动 |
0.8540 |
2.40% |
| 2024-03-15 |
汇金转型驱动 |
0.8340 |
0.85% |
| 2024-03-14 |
汇金转型驱动 |
0.8270 |
-0.96% |
| 2024-03-13 |
汇金转型驱动 |
0.8350 |
-0.12% |
| 2024-03-12 |
汇金转型驱动 |
0.8360 |
-0.59% |
| 2024-03-11 |
汇金转型驱动 |
0.8410 |
0.12% |
| 2024-03-08 |
汇金转型驱动 |
0.8400 |
1.33% |
| 2024-03-07 |
汇金转型驱动 |
0.8290 |
-1.43% |
| 2024-03-06 |
汇金转型驱动 |
0.8410 |
-0.12% |
| 2024-03-05 |
汇金转型驱动 |
0.8420 |
-0.82% |
| 2024-03-04 |
汇金转型驱动 |
0.8490 |
1.07% |
| 2024-03-01 |
汇金转型驱动 |
0.8400 |
1.45% |
| 2024-02-29 |
汇金转型驱动 |
0.8280 |
2.86% |
| 2024-02-28 |
汇金转型驱动 |
0.8050 |
-4.05% |
| 2024-02-27 |
汇金转型驱动 |
0.8390 |
2.19% |
| 2024-02-26 |
汇金转型驱动 |
0.8210 |
-0.36% |
| 2024-02-23 |
汇金转型驱动 |
0.8240 |
0.73% |
| 2024-02-22 |
汇金转型驱动 |
0.8180 |
1.11% |
| 2024-02-21 |
汇金转型驱动 |
0.8090 |
-0.49% |
| 2024-02-20 |
汇金转型驱动 |
0.8130 |
0.74% |
| 2024-02-19 |
汇金转型驱动 |
0.8070 |
1.77% |
| 2024-02-08 |
汇金转型驱动 |
0.7930 |
0.25% |
| 2024-02-07 |
汇金转型驱动 |
0.7910 |
0.51% |
| 2024-02-06 |
汇金转型驱动 |
0.7870 |
1.03% |
| 2024-02-05 |
汇金转型驱动 |
0.7790 |
-1.02% |
| 2024-02-02 |
汇金转型驱动 |
0.7870 |
-1.01% |
| 2024-02-01 |
汇金转型驱动 |
0.7950 |
0.13% |
| 2024-01-31 |
汇金转型驱动 |
0.7940 |
-1.98% |
| 2024-01-30 |
汇金转型驱动 |
0.8100 |
-1.70% |
| 2024-01-29 |
汇金转型驱动 |
0.8240 |
-1.20% |
| 2024-01-26 |
汇金转型驱动 |
0.8340 |
-0.71% |
| 2024-01-25 |
汇金转型驱动 |
0.8400 |
0.60% |
| 2024-01-24 |
汇金转型驱动 |
0.8350 |
-0.12% |
| 2024-01-23 |
汇金转型驱动 |
0.8360 |
1.09% |
| 2024-01-22 |
汇金转型驱动 |
0.8270 |
-3.05% |
| 2024-01-19 |
汇金转型驱动 |
0.8530 |
-0.70% |
| 2024-01-18 |
汇金转型驱动 |
0.8590 |
0.82% |
| 2024-01-17 |
汇金转型驱动 |
0.8520 |
-1.84% |
| 2024-01-16 |
汇金转型驱动 |
0.8680 |
-0.23% |
| 2024-01-15 |
汇金转型驱动 |
0.8700 |
0.12% |
| 2024-01-12 |
汇金转型驱动 |
0.8690 |
-1.14% |
| 2024-01-11 |
汇金转型驱动 |
0.8790 |
0.57% |
| 2024-01-10 |
汇金转型驱动 |
0.8740 |
-0.79% |
| 2024-01-09 |
汇金转型驱动 |
0.8810 |
0.46% |
| 2024-01-08 |
汇金转型驱动 |
0.8770 |
-1.79% |
| 2024-01-05 |
汇金转型驱动 |
0.8930 |
-1.76% |
| 2024-01-04 |
汇金转型驱动 |
0.9090 |
-0.98% |
| 2024-01-03 |
汇金转型驱动 |
0.9180 |
-1.50% |
| 2024-01-02 |
汇金转型驱动 |
0.9320 |
-1.27% |
| 2023-12-29 |
汇金转型驱动 |
0.9440 |
1.72% |
| 2023-12-28 |
汇金转型驱动 |
0.9280 |
0.54% |
| 2023-12-27 |
汇金转型驱动 |
0.9230 |
0.87% |
| 2023-12-26 |
汇金转型驱动 |
0.9150 |
-1.40% |
| 2023-12-25 |
汇金转型驱动 |
0.9280 |
-0.11% |
| 2023-12-22 |
汇金转型驱动 |
0.9290 |
-1.28% |
| 2023-12-21 |
汇金转型驱动 |
0.9410 |
0.00% |
| 2023-12-20 |
汇金转型驱动 |
0.9410 |
-0.74% |
| 2023-12-19 |
汇金转型驱动 |
0.9480 |
0.42% |
| 2023-12-18 |
汇金转型驱动 |
0.9440 |
-1.05% |
| 2023-12-15 |
汇金转型驱动 |
0.9540 |
-0.83% |
| 2023-12-14 |
汇金转型驱动 |
0.9620 |
-0.72% |
| 2023-12-13 |
汇金转型驱动 |
0.9690 |
-0.41% |
| 2023-12-12 |
汇金转型驱动 |
0.9730 |
-0.10% |
| 2023-12-11 |
汇金转型驱动 |
0.9740 |
1.35% |
| 2023-12-08 |
汇金转型驱动 |
0.9610 |
0.84% |
| 2023-12-07 |
汇金转型驱动 |
0.9530 |
-0.21% |
| 2023-12-06 |
汇金转型驱动 |
0.9550 |
0.42% |
| 2023-12-05 |
汇金转型驱动 |
0.9510 |
-1.76% |
| 2023-12-04 |
汇金转型驱动 |
0.9680 |
-0.31% |
| 2023-12-01 |
汇金转型驱动 |
0.9710 |
0.31% |
| 2023-11-30 |
汇金转型驱动 |
0.9680 |
-0.21% |
| 2023-11-29 |
汇金转型驱动 |
0.9700 |
-0.61% |
| 2023-11-28 |
汇金转型驱动 |
0.9760 |
0.83% |
| 2023-11-27 |
汇金转型驱动 |
0.9680 |
0.94% |
| 2023-11-24 |
汇金转型驱动 |
0.9590 |
-1.34% |
| 2023-11-23 |
汇金转型驱动 |
0.9720 |
0.93% |
| 2023-11-22 |
汇金转型驱动 |
0.9630 |
-1.73% |
| 2023-11-20 |
汇金转型驱动 |
0.9890 |
1.33% |
| 2023-11-17 |
汇金转型驱动 |
0.9760 |
1.24% |
| 2023-11-16 |
汇金转型驱动 |
0.9640 |
-1.23% |
| 2023-11-15 |
汇金转型驱动 |
0.9760 |
0.10% |
| 2023-11-14 |
汇金转型驱动 |
0.9750 |
0.21% |
| 2023-11-13 |
汇金转型驱动 |
0.9730 |
0.10% |
| 2023-11-10 |
汇金转型驱动 |
0.9720 |
0.00% |
| 2023-11-09 |
汇金转型驱动 |
0.9720 |
-0.61% |
| 2023-11-08 |
汇金转型驱动 |
0.9780 |
0.72% |
| 2023-11-07 |
汇金转型驱动 |
0.9710 |
0.21% |
| 2023-11-06 |
汇金转型驱动 |
0.9690 |
3.19% |
| 2023-11-03 |
汇金转型驱动 |
0.9390 |
1.95% |
| 2023-11-02 |
汇金转型驱动 |
0.9210 |
-1.50% |
| 2023-11-01 |
汇金转型驱动 |
0.9350 |
-0.53% |
| 2023-10-31 |
汇金转型驱动 |
0.9400 |
-0.74% |
| 2023-10-30 |
汇金转型驱动 |
0.9470 |
1.72% |
| 2023-10-27 |
汇金转型驱动 |
0.9310 |
1.42% |
| 2023-10-26 |
汇金转型驱动 |
0.9180 |
0.55% |
| 2023-10-25 |
汇金转型驱动 |
0.9130 |
0.55% |
| 2023-10-24 |
汇金转型驱动 |
0.9080 |
2.14% |
| 2023-10-23 |
汇金转型驱动 |
0.8890 |
-2.09% |
| 2023-10-20 |
汇金转型驱动 |
0.9080 |
-2.16% |
| 2023-10-19 |
汇金转型驱动 |
0.9280 |
-0.85% |
| 2023-10-18 |
汇金转型驱动 |
0.9360 |
-1.47% |
| 2023-10-17 |
汇金转型驱动 |
0.9500 |
-0.11% |
| 2023-10-16 |
汇金转型驱动 |
0.9510 |
-0.83% |
| 2023-10-13 |
汇金转型驱动 |
0.9590 |
-0.62% |
| 2023-10-12 |
汇金转型驱动 |
0.9650 |
-0.62% |
| 2023-10-11 |
汇金转型驱动 |
0.9710 |
0.83% |
| 2023-10-10 |
汇金转型驱动 |
0.9630 |
-0.82% |
| 2023-10-09 |
汇金转型驱动 |
0.9710 |
-0.61% |
| 2023-09-28 |
汇金转型驱动 |
0.9770 |
0.62% |
| 2023-09-27 |
汇金转型驱动 |
0.9710 |
0.94% |
| 2023-09-26 |
汇金转型驱动 |
0.9620 |
0.84% |
| 2023-09-25 |
汇金转型驱动 |
0.9540 |
-0.10% |
| 2023-09-22 |
汇金转型驱动 |
0.9550 |
3.02% |
| 2023-09-21 |
汇金转型驱动 |
0.9270 |
-0.75% |
| 2023-09-20 |
汇金转型驱动 |
0.9340 |
-0.85% |
| 2023-09-19 |
汇金转型驱动 |
0.9420 |
-0.74% |
| 2023-09-18 |
汇金转型驱动 |
0.9490 |
0.21% |
| 2023-09-15 |
汇金转型驱动 |
0.9470 |
-0.53% |
| 2023-09-14 |
汇金转型驱动 |
0.9520 |
-1.04% |
| 2023-09-13 |
汇金转型驱动 |
0.9620 |
-1.64% |
| 2023-09-12 |
汇金转型驱动 |
0.9780 |
0.10% |
| 2023-09-11 |
汇金转型驱动 |
0.9770 |
0.83% |
| 2023-09-08 |
汇金转型驱动 |
0.9690 |
0.31% |
| 2023-09-07 |
汇金转型驱动 |
0.9660 |
-1.73% |
| 2023-09-06 |
汇金转型驱动 |
0.9830 |
0.20% |
| 2023-09-05 |
汇金转型驱动 |
0.9810 |
-0.91% |
| 2023-09-04 |
汇金转型驱动 |
0.9900 |
0.41% |
| 2023-09-01 |
汇金转型驱动 |
0.9860 |
-0.10% |
| 2023-08-31 |
汇金转型驱动 |
0.9870 |
-0.20% |
| 2023-08-30 |
汇金转型驱动 |
0.9890 |
1.33% |
| 2023-08-29 |
汇金转型驱动 |
0.9760 |
4.27% |
| 2023-08-28 |
汇金转型驱动 |
0.9360 |
0.21% |
| 2023-08-25 |
汇金转型驱动 |
0.9340 |
-2.61% |
| 2023-08-24 |
汇金转型驱动 |
0.9590 |
0.31% |
| 2023-08-23 |
汇金转型驱动 |
0.9560 |
-1.54% |
| 2023-08-22 |
汇金转型驱动 |
0.9710 |
1.68% |
| 2023-08-21 |
汇金转型驱动 |
0.9550 |
-0.42% |
| 2023-08-18 |
汇金转型驱动 |
0.9590 |
-2.14% |
| 2023-08-17 |
汇金转型驱动 |
0.9800 |
1.45% |
| 2023-08-16 |
汇金转型驱动 |
0.9660 |
-1.73% |
| 2023-08-15 |
汇金转型驱动 |
0.9830 |
-1.01% |
| 2023-08-14 |
汇金转型驱动 |
0.9930 |
0.51% |
| 2023-08-11 |
汇金转型驱动 |
0.9880 |
-1.79% |
| 2023-08-10 |
汇金转型驱动 |
1.0060 |
-0.30% |
| 2023-08-09 |
汇金转型驱动 |
1.0090 |
-1.66% |
| 2023-08-08 |
汇金转型驱动 |
1.0260 |
0.10% |
| 2023-08-07 |
汇金转型驱动 |
1.0250 |
0.20% |
| 2023-08-04 |
汇金转型驱动 |
1.0230 |
1.29% |
| 2023-08-03 |
汇金转型驱动 |
1.0100 |
-0.39% |
| 2023-08-02 |
汇金转型驱动 |
1.0140 |
0.00% |
| 2023-08-01 |
汇金转型驱动 |
1.0140 |
0.00% |
| 2023-07-31 |
汇金转型驱动 |
1.0140 |
0.80% |
| 2023-07-28 |
汇金转型驱动 |
1.0060 |
0.00% |
| 2023-07-27 |
汇金转型驱动 |
1.0060 |
-0.69% |
| 2023-07-26 |
汇金转型驱动 |
1.0130 |
-1.84% |
| 2023-07-25 |
汇金转型驱动 |
1.0320 |
1.57% |
| 2023-07-24 |
汇金转型驱动 |
1.0160 |
-0.20% |
| 2023-07-21 |
汇金转型驱动 |
1.0180 |
-0.97% |
| 2023-07-20 |
汇金转型驱动 |
1.0280 |
-1.72% |
| 2023-07-19 |
汇金转型驱动 |
1.0460 |
-0.10% |
| 2023-07-18 |
汇金转型驱动 |
1.0470 |
-0.76% |
| 2023-07-17 |
汇金转型驱动 |
1.0550 |
-0.38% |
| 2023-07-14 |
汇金转型驱动 |
1.0590 |
0.28% |
| 2023-07-13 |
汇金转型驱动 |
1.0560 |
1.54% |
| 2023-07-12 |
汇金转型驱动 |
1.0400 |
-1.89% |
| 2023-07-11 |
汇金转型驱动 |
1.0600 |
0.95% |
| 2023-07-10 |
汇金转型驱动 |
1.0500 |
-0.57% |
| 2023-07-07 |
汇金转型驱动 |
1.0560 |
-1.03% |
| 2023-07-06 |
汇金转型驱动 |
1.0670 |
-0.28% |
| 2023-07-05 |
汇金转型驱动 |
1.0700 |
-1.29% |
| 2023-07-04 |
汇金转型驱动 |
1.0840 |
0.84% |
| 2023-07-03 |
汇金转型驱动 |
1.0750 |
-1.47% |
| 2023-06-30 |
汇金转型驱动 |
1.0910 |
0.55% |
| 2023-06-29 |
汇金转型驱动 |
1.0850 |
1.02% |
| 2023-06-28 |
汇金转型驱动 |
1.0740 |
-1.01% |
| 2023-06-27 |
汇金转型驱动 |
1.0850 |
1.02% |
| 2023-06-26 |
汇金转型驱动 |
1.0740 |
-3.59% |
| 2023-06-21 |
汇金转型驱动 |
1.1140 |
-3.55% |
| 2023-06-20 |
汇金转型驱动 |
1.1550 |
0.43% |
| 2023-06-19 |
汇金转型驱动 |
1.1500 |
0.17% |
| 2023-06-16 |
汇金转型驱动 |
1.1480 |
1.77% |
| 2023-06-15 |
汇金转型驱动 |
1.1280 |
-0.27% |
| 2023-06-14 |
汇金转型驱动 |
1.1310 |
0.44% |
| 2023-06-13 |
汇金转型驱动 |
1.1260 |
0.63% |
| 2023-06-12 |
汇金转型驱动 |
1.1190 |
0.00% |
| 2023-06-09 |
汇金转型驱动 |
1.1190 |
1.54% |
| 2023-06-08 |
汇金转型驱动 |
1.1020 |
-1.17% |
| 2023-06-07 |
汇金转型驱动 |
1.1150 |
0.63% |
| 2023-06-06 |
汇金转型驱动 |
1.1080 |
-1.16% |
| 2023-06-05 |
汇金转型驱动 |
1.1210 |
0.36% |
| 2023-06-02 |
汇金转型驱动 |
1.1170 |
0.00% |
| 2023-06-01 |
汇金转型驱动 |
1.1170 |
0.72% |
| 2023-05-31 |
汇金转型驱动 |
1.1090 |
0.36% |
| 2023-05-30 |
汇金转型驱动 |
1.1050 |
1.10% |
| 2023-05-29 |
汇金转型驱动 |
1.0930 |
0.18% |
| 2023-05-26 |
汇金转型驱动 |
1.0910 |
0.83% |
| 2023-05-25 |
汇金转型驱动 |
1.0820 |
-0.55% |
| 2023-05-24 |
汇金转型驱动 |
1.0880 |
-0.09% |
| 2023-05-23 |
汇金转型驱动 |
1.0890 |
-1.63% |
| 2023-05-22 |
汇金转型驱动 |
1.1070 |
-0.09% |
| 2023-05-19 |
汇金转型驱动 |
1.1080 |
-0.63% |
| 2023-05-18 |
汇金转型驱动 |
1.1150 |
1.09% |
| 2023-05-17 |
汇金转型驱动 |
1.1030 |
-0.18% |
| 2023-05-16 |
汇金转型驱动 |
1.1050 |
-0.90% |
| 2023-05-15 |
汇金转型驱动 |
1.1150 |
-0.18% |
| 2023-05-12 |
汇金转型驱动 |
1.1170 |
-2.45% |
| 2023-05-11 |
汇金转型驱动 |
1.1450 |
-0.35% |
| 2023-05-10 |
汇金转型驱动 |
1.1490 |
-1.29% |
| 2023-05-09 |
汇金转型驱动 |
1.1640 |
-1.44% |
| 2023-05-08 |
汇金转型驱动 |
1.1810 |
1.37% |
