近一季浙商汇金转型成长|汇金转型成长基金净值查询
查询指定日期范围浙商汇金转型成长000935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商汇金转型成长 |
1.6280 |
4.23% |
| 2026-09-15 |
浙商汇金转型成长 |
1.5620 |
1.03% |
| 2026-09-14 |
浙商汇金转型成长 |
1.5460 |
-1.16% |
| 2026-09-11 |
浙商汇金转型成长 |
1.5640 |
-0.13% |
| 2026-09-10 |
浙商汇金转型成长 |
1.5660 |
0.64% |
| 2026-09-09 |
浙商汇金转型成长 |
1.5560 |
0.52% |
| 2026-09-08 |
浙商汇金转型成长 |
1.5480 |
0.13% |
| 2026-09-07 |
浙商汇金转型成长 |
1.5460 |
7.51% |
| 2026-09-04 |
浙商汇金转型成长 |
1.4380 |
-2.04% |
| 2026-09-03 |
浙商汇金转型成长 |
1.4680 |
-0.54% |
| 2026-09-02 |
浙商汇金转型成长 |
1.4760 |
-1.60% |
| 2026-09-01 |
浙商汇金转型成长 |
1.5000 |
-3.60% |
| 2026-08-31 |
浙商汇金转型成长 |
1.5540 |
0.97% |
| 2026-08-28 |
浙商汇金转型成长 |
1.5390 |
-1.28% |
| 2026-08-27 |
浙商汇金转型成长 |
1.5590 |
4.56% |
| 2026-08-26 |
浙商汇金转型成长 |
1.4910 |
0.61% |
| 2026-08-25 |
浙商汇金转型成长 |
1.4820 |
-0.34% |
| 2026-08-24 |
浙商汇金转型成长 |
1.4870 |
-5.11% |
| 2026-08-21 |
浙商汇金转型成长 |
1.5630 |
1.49% |
| 2026-08-20 |
浙商汇金转型成长 |
1.5400 |
1.18% |
| 2026-08-19 |
浙商汇金转型成长 |
1.5220 |
-8.61% |
| 2026-08-18 |
浙商汇金转型成长 |
1.6530 |
-0.78% |
| 2026-08-17 |
浙商汇金转型成长 |
1.6660 |
4.91% |
| 2026-08-14 |
浙商汇金转型成长 |
1.5880 |
2.19% |
| 2026-08-13 |
浙商汇金转型成长 |
1.5540 |
-0.32% |
| 2026-08-12 |
浙商汇金转型成长 |
1.5590 |
2.90% |
| 2026-08-11 |
浙商汇金转型成长 |
1.5150 |
0.00% |
| 2026-08-10 |
浙商汇金转型成长 |
1.5150 |
-1.65% |
| 2026-08-07 |
浙商汇金转型成长 |
1.5400 |
5.41% |
| 2026-08-06 |
浙商汇金转型成长 |
1.4610 |
2.10% |
| 2026-08-05 |
浙商汇金转型成长 |
1.4310 |
3.17% |
| 2026-08-04 |
浙商汇金转型成长 |
1.3870 |
9.73% |
| 2026-08-03 |
浙商汇金转型成长 |
1.2640 |
-2.62% |
| 2026-07-31 |
浙商汇金转型成长 |
1.2980 |
4.01% |
| 2026-07-30 |
浙商汇金转型成长 |
1.2480 |
-8.33% |
| 2026-07-29 |
浙商汇金转型成长 |
1.3520 |
-1.41% |
| 2026-07-28 |
浙商汇金转型成长 |
1.3710 |
-11.23% |
| 2026-07-27 |
浙商汇金转型成长 |
1.5250 |
3.95% |
| 2026-07-24 |
浙商汇金转型成长 |
1.4670 |
-1.54% |
| 2026-07-23 |
浙商汇金转型成长 |
1.4900 |
-1.19% |
| 2026-07-22 |
浙商汇金转型成长 |
1.5080 |
-4.64% |
| 2026-07-21 |
浙商汇金转型成长 |
1.5780 |
8.16% |
| 2026-07-20 |
浙商汇金转型成长 |
1.4590 |
-5.28% |
| 2026-07-17 |
浙商汇金转型成长 |
1.5360 |
-10.61% |
| 2026-07-16 |
浙商汇金转型成长 |
1.6990 |
-4.47% |
| 2026-07-15 |
浙商汇金转型成长 |
1.7750 |
-1.99% |
| 2026-07-14 |
浙商汇金转型成长 |
1.8110 |
7.22% |
| 2026-07-13 |
浙商汇金转型成长 |
1.6890 |
-4.90% |
| 2026-07-10 |
浙商汇金转型成长 |
1.7760 |
-5.29% |
| 2026-07-09 |
浙商汇金转型成长 |
1.8700 |
6.31% |
| 2026-07-08 |
浙商汇金转型成长 |
1.7590 |
-1.90% |
| 2026-07-07 |
浙商汇金转型成长 |
1.7930 |
-1.59% |
| 2026-07-06 |
浙商汇金转型成长 |
1.8220 |
-4.34% |
| 2026-07-03 |
浙商汇金转型成长 |
1.9010 |
1.71% |
| 2026-07-02 |
浙商汇金转型成长 |
1.8690 |
-6.64% |
| 2026-07-01 |
浙商汇金转型成长 |
2.0020 |
-3.90% |
| 2026-06-30 |
浙商汇金转型成长 |
2.0800 |
2.56% |
| 2026-06-29 |
浙商汇金转型成长 |
2.0280 |
-2.47% |
| 2026-06-26 |
浙商汇金转型成长 |
2.0780 |
-4.09% |
| 2026-06-25 |
浙商汇金转型成长 |
2.1630 |
4.34% |
| 2026-06-24 |
浙商汇金转型成长 |
2.0730 |
4.01% |
| 2026-06-23 |
浙商汇金转型成长 |
1.9930 |
-4.32% |
| 2026-06-22 |
浙商汇金转型成长 |
2.0790 |
2.36% |
| 2026-06-18 |
浙商汇金转型成长 |
2.0310 |
3.36% |
| 2026-06-17 |
浙商汇金转型成长 |
1.9650 |
1.97% |
