近一季浙商汇金转型驱动|汇金转型驱动基金净值查询
查询指定日期范围浙商汇金转型驱动001540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商汇金转型驱动 |
0.7630 |
-1.04% |
| 2026-09-15 |
浙商汇金转型驱动 |
0.7710 |
-0.26% |
| 2026-09-14 |
浙商汇金转型驱动 |
0.7730 |
-0.51% |
| 2026-09-11 |
浙商汇金转型驱动 |
0.7770 |
-2.45% |
| 2026-09-10 |
浙商汇金转型驱动 |
0.7960 |
-1.24% |
| 2026-09-09 |
浙商汇金转型驱动 |
0.8060 |
2.28% |
| 2026-09-08 |
浙商汇金转型驱动 |
0.7880 |
1.03% |
| 2026-09-07 |
浙商汇金转型驱动 |
0.7800 |
-0.76% |
| 2026-09-04 |
浙商汇金转型驱动 |
0.7860 |
0.13% |
| 2026-09-03 |
浙商汇金转型驱动 |
0.7850 |
1.82% |
| 2026-09-02 |
浙商汇金转型驱动 |
0.7710 |
-1.78% |
| 2026-09-01 |
浙商汇金转型驱动 |
0.7850 |
-0.38% |
| 2026-08-31 |
浙商汇金转型驱动 |
0.7880 |
-0.38% |
| 2026-08-28 |
浙商汇金转型驱动 |
0.7910 |
0.64% |
| 2026-08-27 |
浙商汇金转型驱动 |
0.7860 |
0.77% |
| 2026-08-26 |
浙商汇金转型驱动 |
0.7800 |
0.26% |
| 2026-08-25 |
浙商汇金转型驱动 |
0.7780 |
-0.77% |
| 2026-08-24 |
浙商汇金转型驱动 |
0.7840 |
-1.01% |
| 2026-08-21 |
浙商汇金转型驱动 |
0.7920 |
1.54% |
| 2026-08-20 |
浙商汇金转型驱动 |
0.7800 |
0.65% |
| 2026-08-19 |
浙商汇金转型驱动 |
0.7750 |
-1.27% |
| 2026-08-18 |
浙商汇金转型驱动 |
0.7850 |
0.13% |
| 2026-08-17 |
浙商汇金转型驱动 |
0.7840 |
1.95% |
| 2026-08-14 |
浙商汇金转型驱动 |
0.7690 |
0.00% |
| 2026-08-13 |
浙商汇金转型驱动 |
0.7690 |
-2.47% |
| 2026-08-12 |
浙商汇金转型驱动 |
0.7880 |
0.64% |
| 2026-08-11 |
浙商汇金转型驱动 |
0.7830 |
-2.17% |
| 2026-08-10 |
浙商汇金转型驱动 |
0.8000 |
1.39% |
| 2026-08-07 |
浙商汇金转型驱动 |
0.7890 |
1.28% |
| 2026-08-06 |
浙商汇金转型驱动 |
0.7790 |
0.39% |
| 2026-08-05 |
浙商汇金转型驱动 |
0.7760 |
3.74% |
| 2026-08-04 |
浙商汇金转型驱动 |
0.7480 |
1.22% |
| 2026-08-03 |
浙商汇金转型驱动 |
0.7390 |
-3.79% |
| 2026-07-31 |
浙商汇金转型驱动 |
0.7670 |
1.86% |
| 2026-07-30 |
浙商汇金转型驱动 |
0.7530 |
-3.46% |
| 2026-07-29 |
浙商汇金转型驱动 |
0.7800 |
0.26% |
| 2026-07-28 |
浙商汇金转型驱动 |
0.7780 |
-4.07% |
| 2026-07-27 |
浙商汇金转型驱动 |
0.8110 |
1.12% |
| 2026-07-24 |
浙商汇金转型驱动 |
0.8020 |
0.38% |
| 2026-07-23 |
浙商汇金转型驱动 |
0.7990 |
-3.00% |
| 2026-07-22 |
浙商汇金转型驱动 |
0.8230 |
-2.49% |
| 2026-07-21 |
浙商汇金转型驱动 |
0.8440 |
10.76% |
| 2026-07-20 |
浙商汇金转型驱动 |
0.7620 |
-3.81% |
| 2026-07-17 |
浙商汇金转型驱动 |
0.7910 |
-7.38% |
| 2026-07-16 |
浙商汇金转型驱动 |
0.8540 |
-4.80% |
| 2026-07-15 |
浙商汇金转型驱动 |
0.8950 |
-4.69% |
| 2026-07-14 |
浙商汇金转型驱动 |
0.9370 |
2.18% |
| 2026-07-13 |
浙商汇金转型驱动 |
0.9170 |
-4.78% |
| 2026-07-10 |
浙商汇金转型驱动 |
0.9630 |
-5.50% |
| 2026-07-09 |
浙商汇金转型驱动 |
1.0160 |
6.50% |
| 2026-07-08 |
浙商汇金转型驱动 |
0.9540 |
-3.98% |
| 2026-07-07 |
浙商汇金转型驱动 |
0.9920 |
-2.17% |
| 2026-07-06 |
浙商汇金转型驱动 |
1.0140 |
-1.36% |
| 2026-07-03 |
浙商汇金转型驱动 |
1.0280 |
0.88% |
| 2026-07-02 |
浙商汇金转型驱动 |
1.0190 |
-6.34% |
| 2026-07-01 |
浙商汇金转型驱动 |
1.0880 |
-3.22% |
| 2026-06-30 |
浙商汇金转型驱动 |
1.1230 |
4.47% |
| 2026-06-29 |
浙商汇金转型驱动 |
1.0750 |
-1.40% |
| 2026-06-26 |
浙商汇金转型驱动 |
1.0900 |
-3.11% |
| 2026-06-25 |
浙商汇金转型驱动 |
1.1250 |
1.90% |
| 2026-06-24 |
浙商汇金转型驱动 |
1.1040 |
2.03% |
| 2026-06-23 |
浙商汇金转型驱动 |
1.0820 |
-2.08% |
| 2026-06-22 |
浙商汇金转型驱动 |
1.1050 |
2.89% |
| 2026-06-18 |
浙商汇金转型驱动 |
1.0740 |
1.61% |
| 2026-06-17 |
浙商汇金转型驱动 |
1.0570 |
2.22% |
