近一年浙商汇金转型成长|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% |
| 2026-06-16 |
浙商汇金转型成长 |
1.9270 |
4.27% |
| 2026-06-15 |
浙商汇金转型成长 |
1.8480 |
8.13% |
| 2026-06-12 |
浙商汇金转型成长 |
1.7090 |
-0.23% |
| 2026-06-11 |
浙商汇金转型成长 |
1.7130 |
-0.17% |
| 2026-06-10 |
浙商汇金转型成长 |
1.7160 |
-3.55% |
| 2026-06-09 |
浙商汇金转型成长 |
1.7770 |
5.84% |
| 2026-06-08 |
浙商汇金转型成长 |
1.6790 |
-1.76% |
| 2026-06-05 |
浙商汇金转型成长 |
1.7090 |
-4.15% |
| 2026-06-04 |
浙商汇金转型成长 |
1.7800 |
1.25% |
| 2026-06-03 |
浙商汇金转型成长 |
1.7580 |
2.81% |
| 2026-06-02 |
浙商汇金转型成长 |
1.7100 |
3.64% |
| 2026-06-01 |
浙商汇金转型成长 |
1.6500 |
-4.24% |
| 2026-05-29 |
浙商汇金转型成长 |
1.7200 |
-0.92% |
| 2026-05-28 |
浙商汇金转型成长 |
1.7360 |
2.60% |
| 2026-05-27 |
浙商汇金转型成长 |
1.6920 |
-1.28% |
| 2026-05-26 |
浙商汇金转型成长 |
1.7140 |
0.12% |
| 2026-05-25 |
浙商汇金转型成长 |
1.7120 |
2.03% |
| 2026-05-22 |
浙商汇金转型成长 |
1.6780 |
4.03% |
| 2026-05-21 |
浙商汇金转型成长 |
1.6130 |
-2.60% |
| 2026-05-20 |
浙商汇金转型成长 |
1.6560 |
1.04% |
| 2026-05-19 |
浙商汇金转型成长 |
1.6390 |
0.06% |
| 2026-05-18 |
浙商汇金转型成长 |
1.6380 |
0.49% |
| 2026-05-15 |
浙商汇金转型成长 |
1.6300 |
-2.28% |
| 2026-05-14 |
浙商汇金转型成长 |
1.6680 |
-1.59% |
| 2026-05-13 |
浙商汇金转型成长 |
1.6950 |
1.74% |
| 2026-05-12 |
浙商汇金转型成长 |
1.6660 |
1.46% |
| 2026-05-11 |
浙商汇金转型成长 |
1.6420 |
1.92% |
| 2026-05-08 |
浙商汇金转型成长 |
1.6110 |
-0.25% |
| 2026-04-30 |
浙商汇金转型成长 |
1.5440 |
-0.52% |
| 2026-04-29 |
浙商汇金转型成长 |
1.5520 |
0.19% |
| 2026-04-28 |
浙商汇金转型成长 |
1.5490 |
-1.02% |
| 2026-04-27 |
浙商汇金转型成长 |
1.5650 |
0.51% |
| 2026-04-24 |
浙商汇金转型成长 |
1.5570 |
-0.95% |
| 2026-04-23 |
浙商汇金转型成长 |
1.5720 |
-1.44% |
| 2026-04-22 |
浙商汇金转型成长 |
1.5950 |
2.77% |
| 2026-04-21 |
浙商汇金转型成长 |
1.5520 |
0.52% |
| 2026-04-20 |
浙商汇金转型成长 |
1.5440 |
-0.58% |
| 2026-04-17 |
浙商汇金转型成长 |
1.5530 |
1.77% |
| 2026-04-16 |
浙商汇金转型成长 |
1.5260 |
1.13% |
| 2026-04-15 |
浙商汇金转型成长 |
1.5090 |
-0.13% |
| 2026-04-14 |
浙商汇金转型成长 |
1.5110 |
0.80% |
| 2026-04-13 |
浙商汇金转型成长 |
1.4990 |
1.35% |
| 2026-04-10 |
浙商汇金转型成长 |
1.4790 |
2.00% |
| 2026-04-09 |
浙商汇金转型成长 |
1.4500 |
0.21% |
| 2026-04-08 |
浙商汇金转型成长 |
1.4470 |
5.01% |
| 2026-04-07 |
浙商汇金转型成长 |
1.3780 |
0.36% |
| 2026-04-03 |
浙商汇金转型成长 |
1.3730 |
-0.15% |
| 2026-04-02 |
浙商汇金转型成长 |
1.3750 |
-1.50% |
| 2026-04-01 |
浙商汇金转型成长 |
1.3960 |
3.41% |
| 2026-03-31 |
浙商汇金转型成长 |
1.3500 |
-2.60% |
| 2026-03-30 |
浙商汇金转型成长 |
1.3860 |
-0.14% |
| 2026-03-27 |
浙商汇金转型成长 |
1.3880 |
0.80% |
| 2026-03-26 |
浙商汇金转型成长 |
1.3770 |
-1.22% |
| 2026-03-25 |
浙商汇金转型成长 |
1.3940 |
2.05% |
| 2026-03-24 |
浙商汇金转型成长 |
1.3660 |
1.71% |
| 2026-03-23 |
浙商汇金转型成长 |
1.3430 |
-3.59% |
| 2026-03-20 |
浙商汇金转型成长 |
1.3930 |
0.43% |
| 2026-03-19 |
浙商汇金转型成长 |
1.3870 |
-2.39% |
| 2026-03-18 |
浙商汇金转型成长 |
1.4210 |
2.08% |
| 2026-03-17 |
浙商汇金转型成长 |
1.3920 |
-2.73% |
| 2026-03-16 |
浙商汇金转型成长 |
1.4310 |
0.92% |
| 2026-03-13 |
浙商汇金转型成长 |
1.4180 |
0.00% |
| 2026-03-12 |
浙商汇金转型成长 |
1.4180 |
-1.12% |
| 2026-03-11 |
浙商汇金转型成长 |
1.4340 |
0.14% |
| 2026-03-10 |
浙商汇金转型成长 |
1.4320 |
3.62% |
| 2026-03-09 |
浙商汇金转型成长 |
1.3820 |
-1.14% |
| 2026-03-06 |
浙商汇金转型成长 |
1.3980 |
0.50% |
| 2026-03-05 |
浙商汇金转型成长 |
1.3910 |
1.46% |
| 2026-03-04 |
浙商汇金转型成长 |
1.3710 |
-1.15% |
| 2026-03-03 |
浙商汇金转型成长 |
1.3870 |
-2.73% |
| 2026-03-02 |
浙商汇金转型成长 |
1.4260 |
-0.35% |
| 2026-02-27 |
浙商汇金转型成长 |
1.4310 |
-0.83% |
| 2026-02-26 |
浙商汇金转型成长 |
1.4430 |
0.77% |
| 2026-02-25 |
浙商汇金转型成长 |
1.4320 |
1.63% |
| 2026-02-24 |
浙商汇金转型成长 |
1.4090 |
1.15% |
| 2026-02-13 |
浙商汇金转型成长 |
1.3930 |
-0.57% |
| 2026-02-12 |
浙商汇金转型成长 |
1.4010 |
0.43% |
| 2026-02-11 |
浙商汇金转型成长 |
1.3950 |
-0.21% |
| 2026-02-10 |
浙商汇金转型成长 |
1.3980 |
0.07% |
| 2026-02-09 |
浙商汇金转型成长 |
1.3970 |
2.80% |
| 2026-02-06 |
浙商汇金转型成长 |
1.3590 |
-0.51% |
| 2026-02-05 |
浙商汇金转型成长 |
1.3660 |
-1.09% |
| 2026-02-04 |
浙商汇金转型成长 |
1.3810 |
-0.93% |
| 2026-02-03 |
浙商汇金转型成长 |
1.3940 |
1.46% |
| 2026-02-02 |
浙商汇金转型成长 |
1.3740 |
-2.90% |
| 2026-01-30 |
浙商汇金转型成长 |
1.4150 |
1.29% |
| 2026-01-29 |
浙商汇金转型成长 |
1.3970 |
-2.24% |
| 2026-01-28 |
浙商汇金转型成长 |
1.4290 |
0.35% |
| 2026-01-27 |
浙商汇金转型成长 |
1.4240 |
1.50% |
| 2026-01-26 |
浙商汇金转型成长 |
1.4030 |
-0.07% |
| 2026-01-23 |
浙商汇金转型成长 |
1.4040 |
-1.85% |
| 2026-01-22 |
浙商汇金转型成长 |
1.4300 |
1.13% |
| 2026-01-21 |
浙商汇金转型成长 |
1.4140 |
3.21% |
| 2026-01-20 |
浙商汇金转型成长 |
1.3700 |
-1.37% |
| 2026-01-19 |
浙商汇金转型成长 |
1.3890 |
-0.29% |
| 2026-01-16 |
浙商汇金转型成长 |
1.3930 |
1.02% |
| 2026-01-15 |
浙商汇金转型成长 |
1.3790 |
2.00% |
| 2026-01-14 |
浙商汇金转型成长 |
1.3520 |
1.65% |
| 2026-01-13 |
浙商汇金转型成长 |
1.3300 |
-1.85% |
| 2026-01-12 |
浙商汇金转型成长 |
1.3550 |
-0.44% |
| 2026-01-09 |
浙商汇金转型成长 |
1.3610 |
1.04% |
| 2026-01-08 |
浙商汇金转型成长 |
1.3470 |
-1.10% |
| 2026-01-07 |
浙商汇金转型成长 |
1.3620 |
0.96% |
| 2026-01-06 |
浙商汇金转型成长 |
1.3490 |
0.37% |
| 2026-01-05 |
浙商汇金转型成长 |
1.3440 |
2.99% |
| 2025-12-31 |
浙商汇金转型成长 |
1.3050 |
-1.36% |
| 2025-12-30 |
浙商汇金转型成长 |
1.3230 |
-0.45% |
| 2025-12-29 |
浙商汇金转型成长 |
1.3290 |
-0.23% |
| 2025-12-26 |
浙商汇金转型成长 |
1.3320 |
0.30% |
| 2025-12-25 |
浙商汇金转型成长 |
1.3280 |
-0.38% |
| 2025-12-24 |
浙商汇金转型成长 |
1.3330 |
1.21% |
| 2025-12-23 |
浙商汇金转型成长 |
1.3170 |
1.23% |
| 2025-12-22 |
浙商汇金转型成长 |
1.3010 |
3.09% |
| 2025-12-19 |
浙商汇金转型成长 |
1.2620 |
-0.55% |
| 2025-12-18 |
浙商汇金转型成长 |
1.2690 |
-2.52% |
| 2025-12-17 |
浙商汇金转型成长 |
1.3010 |
4.75% |
| 2025-12-16 |
浙商汇金转型成长 |
1.2420 |
-1.04% |
| 2025-12-15 |
浙商汇金转型成长 |
1.2550 |
-2.26% |
| 2025-12-12 |
浙商汇金转型成长 |
1.2840 |
0.47% |
| 2025-12-11 |
浙商汇金转型成长 |
1.2780 |
-1.84% |
| 2025-12-10 |
浙商汇金转型成长 |
1.3020 |
-0.31% |
| 2025-12-09 |
浙商汇金转型成长 |
1.3060 |
1.48% |
| 2025-12-08 |
浙商汇金转型成长 |
1.2870 |
2.88% |
| 2025-12-05 |
浙商汇金转型成长 |
1.2510 |
0.56% |
| 2025-12-04 |
浙商汇金转型成长 |
1.2440 |
0.32% |
| 2025-12-03 |
浙商汇金转型成长 |
1.2400 |
-0.88% |
| 2025-12-02 |
浙商汇金转型成长 |
1.2510 |
-0.87% |
| 2025-12-01 |
浙商汇金转型成长 |
1.2620 |
0.08% |
| 2025-11-28 |
浙商汇金转型成长 |
1.2610 |
1.37% |
| 2025-11-27 |
浙商汇金转型成长 |
1.2440 |
0.32% |
| 2025-11-26 |
浙商汇金转型成长 |
1.2400 |
0.73% |
| 2025-11-25 |
浙商汇金转型成长 |
1.2310 |
2.50% |
| 2025-11-24 |
浙商汇金转型成长 |
1.2010 |
-0.08% |
| 2025-11-21 |
浙商汇金转型成长 |
1.2020 |
-3.76% |
| 2025-11-20 |
浙商汇金转型成长 |
1.2490 |
-0.87% |
| 2025-11-19 |
浙商汇金转型成长 |
1.2600 |
-0.08% |
| 2025-11-18 |
浙商汇金转型成长 |
1.2610 |
-1.48% |
| 2025-11-17 |
浙商汇金转型成长 |
1.2800 |
0.31% |
| 2025-11-14 |
浙商汇金转型成长 |
1.2760 |
-1.92% |
| 2025-11-13 |
浙商汇金转型成长 |
1.3010 |
2.52% |
| 2025-11-12 |
浙商汇金转型成长 |
1.2690 |
-0.24% |
| 2025-11-11 |
浙商汇金转型成长 |
1.2720 |
-0.47% |
| 2025-11-10 |
浙商汇金转型成长 |
1.2780 |
-0.16% |
| 2025-11-07 |
浙商汇金转型成长 |
1.2800 |
0.23% |
| 2025-11-06 |
浙商汇金转型成长 |
1.2770 |
1.19% |
| 2025-11-05 |
浙商汇金转型成长 |
1.2620 |
0.96% |
| 2025-11-04 |
浙商汇金转型成长 |
1.2500 |
-1.57% |
| 2025-11-03 |
浙商汇金转型成长 |
1.2700 |
-0.39% |
| 2025-10-31 |
浙商汇金转型成长 |
1.2750 |
-2.00% |
| 2025-10-30 |
浙商汇金转型成长 |
1.3010 |
-1.14% |
| 2025-10-29 |
浙商汇金转型成长 |
1.3160 |
2.41% |
| 2025-10-28 |
浙商汇金转型成长 |
1.2850 |
-0.85% |
| 2025-10-27 |
浙商汇金转型成长 |
1.2960 |
1.41% |
| 2025-10-24 |
浙商汇金转型成长 |
1.2780 |
3.57% |
| 2025-10-23 |
浙商汇金转型成长 |
1.2340 |
-0.08% |
| 2025-10-22 |
浙商汇金转型成长 |
1.2350 |
-0.16% |
| 2025-10-21 |
浙商汇金转型成长 |
1.2370 |
3.26% |
| 2025-10-20 |
浙商汇金转型成长 |
1.1980 |
0.59% |
| 2025-10-17 |
浙商汇金转型成长 |
1.1910 |
-4.03% |
| 2025-10-16 |
浙商汇金转型成长 |
1.2410 |
0.57% |
| 2025-10-15 |
浙商汇金转型成长 |
1.2340 |
1.90% |
| 2025-10-14 |
浙商汇金转型成长 |
1.2110 |
-3.58% |
| 2025-10-13 |
浙商汇金转型成长 |
1.2560 |
-0.48% |
| 2025-10-10 |
浙商汇金转型成长 |
1.2620 |
-4.47% |
| 2025-10-09 |
浙商汇金转型成长 |
1.3210 |
1.15% |
| 2025-09-30 |
浙商汇金转型成长 |
1.3060 |
2.75% |
| 2025-09-29 |
浙商汇金转型成长 |
1.2710 |
2.25% |
| 2025-09-26 |
浙商汇金转型成长 |
1.2430 |
-2.74% |
| 2025-09-25 |
浙商汇金转型成长 |
1.2780 |
0.55% |
| 2025-09-24 |
浙商汇金转型成长 |
1.2710 |
0.95% |
| 2025-09-23 |
浙商汇金转型成长 |
1.2590 |
-0.32% |
| 2025-09-22 |
浙商汇金转型成长 |
1.2630 |
1.94% |
| 2025-09-19 |
浙商汇金转型成长 |
1.2390 |
-0.48% |
| 2025-09-18 |
浙商汇金转型成长 |
1.2450 |
0.73% |
| 2025-09-17 |
浙商汇金转型成长 |
1.2360 |
0.08% |
