近一年浙商汇金转型驱动|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% |
| 2026-06-16 |
浙商汇金转型驱动 |
1.0340 |
2.17% |
| 2026-06-15 |
浙商汇金转型驱动 |
1.0120 |
4.98% |
| 2026-06-12 |
浙商汇金转型驱动 |
0.9640 |
0.21% |
| 2026-06-11 |
浙商汇金转型驱动 |
0.9620 |
0.10% |
| 2026-06-10 |
浙商汇金转型驱动 |
0.9610 |
-3.64% |
| 2026-06-09 |
浙商汇金转型驱动 |
0.9960 |
3.97% |
| 2026-06-08 |
浙商汇金转型驱动 |
0.9580 |
-4.18% |
| 2026-06-05 |
浙商汇金转型驱动 |
0.9980 |
-3.67% |
| 2026-06-04 |
浙商汇金转型驱动 |
1.0360 |
0.00% |
| 2026-06-03 |
浙商汇金转型驱动 |
1.0360 |
-0.67% |
| 2026-06-02 |
浙商汇金转型驱动 |
1.0430 |
-0.48% |
| 2026-06-01 |
浙商汇金转型驱动 |
1.0480 |
-1.96% |
| 2026-05-29 |
浙商汇金转型驱动 |
1.0690 |
-7.20% |
| 2026-05-28 |
浙商汇金转型驱动 |
1.1460 |
2.78% |
| 2026-05-27 |
浙商汇金转型驱动 |
1.1150 |
-0.54% |
| 2026-05-26 |
浙商汇金转型驱动 |
1.1210 |
-3.12% |
| 2026-05-25 |
浙商汇金转型驱动 |
1.1560 |
0.43% |
| 2026-05-22 |
浙商汇金转型驱动 |
1.1510 |
3.04% |
| 2026-05-21 |
浙商汇金转型驱动 |
1.1170 |
-4.04% |
| 2026-05-20 |
浙商汇金转型驱动 |
1.1640 |
0.61% |
| 2026-05-19 |
浙商汇金转型驱动 |
1.1570 |
1.05% |
| 2026-05-18 |
浙商汇金转型驱动 |
1.1450 |
-0.43% |
| 2026-05-15 |
浙商汇金转型驱动 |
1.1500 |
-1.46% |
| 2026-05-14 |
浙商汇金转型驱动 |
1.1670 |
-1.93% |
| 2026-05-13 |
浙商汇金转型驱动 |
1.1900 |
2.67% |
| 2026-05-12 |
浙商汇金转型驱动 |
1.1590 |
1.13% |
| 2026-05-11 |
浙商汇金转型驱动 |
1.1460 |
2.23% |
| 2026-05-08 |
浙商汇金转型驱动 |
1.1210 |
-0.80% |
| 2026-04-30 |
浙商汇金转型驱动 |
1.1070 |
-0.81% |
| 2026-04-29 |
浙商汇金转型驱动 |
1.1160 |
1.00% |
| 2026-04-28 |
浙商汇金转型驱动 |
1.1050 |
-0.27% |
| 2026-04-27 |
浙商汇金转型驱动 |
1.1080 |
-0.90% |
| 2026-04-24 |
浙商汇金转型驱动 |
1.1180 |
-0.71% |
| 2026-04-23 |
浙商汇金转型驱动 |
1.1260 |
-1.05% |
| 2026-04-22 |
浙商汇金转型驱动 |
1.1380 |
0.80% |
| 2026-04-21 |
浙商汇金转型驱动 |
1.1290 |
-0.18% |
| 2026-04-20 |
浙商汇金转型驱动 |
1.1310 |
0.53% |
| 2026-04-17 |
浙商汇金转型驱动 |
1.1250 |
-0.35% |
| 2026-04-16 |
浙商汇金转型驱动 |
1.1290 |
1.99% |
| 2026-04-15 |
浙商汇金转型驱动 |
1.1070 |
-0.81% |
| 2026-04-14 |
浙商汇金转型驱动 |
1.1160 |
1.00% |
| 2026-04-13 |
浙商汇金转型驱动 |
1.1050 |
-0.63% |
| 2026-04-10 |
浙商汇金转型驱动 |
1.1120 |
-0.18% |
| 2026-04-09 |
浙商汇金转型驱动 |
1.1140 |
0.18% |
| 2026-04-08 |
浙商汇金转型驱动 |
1.1120 |
2.77% |
| 2026-04-07 |
浙商汇金转型驱动 |
1.0820 |
1.03% |
| 2026-04-03 |
浙商汇金转型驱动 |
1.0710 |
-0.37% |
| 2026-04-02 |
浙商汇金转型驱动 |
1.0750 |
-1.10% |
| 2026-04-01 |
浙商汇金转型驱动 |
1.0870 |
1.59% |
| 2026-03-31 |
浙商汇金转型驱动 |
1.0700 |
-2.82% |
| 2026-03-30 |
浙商汇金转型驱动 |
1.1010 |
0.46% |
| 2026-03-27 |
浙商汇金转型驱动 |
1.0960 |
1.67% |
| 2026-03-26 |
浙商汇金转型驱动 |
1.0780 |
-1.46% |
| 2026-03-25 |
浙商汇金转型驱动 |
1.0940 |
0.46% |
| 2026-03-24 |
浙商汇金转型驱动 |
1.0890 |
0.55% |
| 2026-03-23 |
浙商汇金转型驱动 |
1.0830 |
-1.19% |
| 2026-03-20 |
浙商汇金转型驱动 |
1.0960 |
-1.08% |
| 2026-03-19 |
浙商汇金转型驱动 |
1.1080 |
-1.86% |
| 2026-03-18 |
浙商汇金转型驱动 |
1.1290 |
-0.18% |
| 2026-03-17 |
浙商汇金转型驱动 |
1.1310 |
-2.92% |
| 2026-03-16 |
浙商汇金转型驱动 |
1.1650 |
-2.66% |
| 2026-03-13 |
浙商汇金转型驱动 |
1.1960 |
-1.48% |
| 2026-03-12 |
浙商汇金转型驱动 |
1.2140 |
0.91% |
| 2026-03-11 |
浙商汇金转型驱动 |
1.2030 |
0.75% |
| 2026-03-10 |
浙商汇金转型驱动 |
1.1940 |
-0.25% |
| 2026-03-09 |
浙商汇金转型驱动 |
1.1970 |
0.42% |
| 2026-03-06 |
浙商汇金转型驱动 |
1.1920 |
-0.25% |
| 2026-03-05 |
浙商汇金转型驱动 |
1.1950 |
1.27% |
| 2026-03-04 |
浙商汇金转型驱动 |
1.1800 |
-1.78% |
| 2026-03-03 |
浙商汇金转型驱动 |
1.2010 |
-0.17% |
| 2026-03-02 |
浙商汇金转型驱动 |
1.2030 |
3.62% |
| 2026-02-27 |
浙商汇金转型驱动 |
1.1610 |
1.22% |
| 2026-02-26 |
浙商汇金转型驱动 |
1.1470 |
0.79% |
| 2026-02-25 |
浙商汇金转型驱动 |
1.1380 |
0.89% |
| 2026-02-24 |
浙商汇金转型驱动 |
1.1280 |
3.11% |
| 2026-02-13 |
浙商汇金转型驱动 |
1.0940 |
-2.56% |
| 2026-02-12 |
浙商汇金转型驱动 |
1.1220 |
1.26% |
| 2026-02-11 |
浙商汇金转型驱动 |
1.1080 |
0.64% |
| 2026-02-10 |
浙商汇金转型驱动 |
1.1010 |
0.36% |
| 2026-02-09 |
浙商汇金转型驱动 |
1.0970 |
1.11% |
| 2026-02-06 |
浙商汇金转型驱动 |
1.0850 |
0.00% |
| 2026-02-05 |
浙商汇金转型驱动 |
1.0850 |
-0.64% |
| 2026-02-04 |
浙商汇金转型驱动 |
1.0920 |
0.28% |
| 2026-02-03 |
浙商汇金转型驱动 |
1.0890 |
1.59% |
| 2026-02-02 |
浙商汇金转型驱动 |
1.0720 |
-2.72% |
| 2026-01-30 |
浙商汇金转型驱动 |
1.1020 |
-1.17% |
| 2026-01-29 |
浙商汇金转型驱动 |
1.1150 |
-0.62% |
| 2026-01-28 |
浙商汇金转型驱动 |
1.1220 |
0.27% |
| 2026-01-27 |
浙商汇金转型驱动 |
1.1190 |
0.00% |
| 2026-01-26 |
浙商汇金转型驱动 |
1.1190 |
-0.62% |
| 2026-01-23 |
浙商汇金转型驱动 |
1.1260 |
1.17% |
| 2026-01-22 |
浙商汇金转型驱动 |
1.1130 |
0.36% |
| 2026-01-21 |
浙商汇金转型驱动 |
1.1090 |
1.00% |
| 2026-01-20 |
浙商汇金转型驱动 |
1.0980 |
-0.45% |
| 2026-01-19 |
浙商汇金转型驱动 |
1.1030 |
0.55% |
| 2026-01-16 |
浙商汇金转型驱动 |
1.0970 |
0.09% |
| 2026-01-15 |
浙商汇金转型驱动 |
1.0960 |
0.00% |
| 2026-01-14 |
浙商汇金转型驱动 |
1.0960 |
0.46% |
| 2026-01-13 |
浙商汇金转型驱动 |
1.0910 |
-1.27% |
| 2026-01-12 |
浙商汇金转型驱动 |
1.1050 |
1.94% |
| 2026-01-09 |
浙商汇金转型驱动 |
1.0840 |
1.03% |
| 2026-01-08 |
浙商汇金转型驱动 |
1.0730 |
0.28% |
| 2026-01-07 |
浙商汇金转型驱动 |
1.0700 |
-0.28% |
| 2026-01-06 |
浙商汇金转型驱动 |
1.0730 |
1.23% |
| 2026-01-05 |
浙商汇金转型驱动 |
1.0600 |
1.15% |
| 2025-12-31 |
浙商汇金转型驱动 |
1.0480 |
0.10% |
| 2025-12-30 |
浙商汇金转型驱动 |
1.0470 |
0.10% |
| 2025-12-29 |
浙商汇金转型驱动 |
1.0460 |
-0.29% |
| 2025-12-26 |
浙商汇金转型驱动 |
1.0490 |
0.10% |
| 2025-12-25 |
浙商汇金转型驱动 |
1.0480 |
0.48% |
| 2025-12-24 |
浙商汇金转型驱动 |
1.0430 |
0.97% |
| 2025-12-23 |
浙商汇金转型驱动 |
1.0330 |
-0.29% |
| 2025-12-22 |
浙商汇金转型驱动 |
1.0360 |
0.19% |
| 2025-12-19 |
浙商汇金转型驱动 |
1.0340 |
0.58% |
| 2025-12-18 |
浙商汇金转型驱动 |
1.0280 |
0.29% |
| 2025-12-17 |
浙商汇金转型驱动 |
1.0250 |
0.99% |
| 2025-12-16 |
浙商汇金转型驱动 |
1.0150 |
-1.07% |
| 2025-12-15 |
浙商汇金转型驱动 |
1.0260 |
-0.29% |
| 2025-12-12 |
浙商汇金转型驱动 |
1.0290 |
0.88% |
| 2025-12-11 |
浙商汇金转型驱动 |
1.0200 |
-0.97% |
| 2025-12-10 |
浙商汇金转型驱动 |
1.0300 |
0.49% |
| 2025-12-09 |
浙商汇金转型驱动 |
1.0250 |
-0.68% |
| 2025-12-08 |
浙商汇金转型驱动 |
1.0320 |
0.00% |
| 2025-12-05 |
浙商汇金转型驱动 |
1.0320 |
0.78% |
| 2025-12-04 |
浙商汇金转型驱动 |
1.0240 |
-0.39% |
| 2025-12-03 |
浙商汇金转型驱动 |
1.0280 |
-0.10% |
| 2025-12-02 |
浙商汇金转型驱动 |
1.0290 |
-0.58% |
| 2025-12-01 |
浙商汇金转型驱动 |
1.0350 |
0.98% |
| 2025-11-28 |
浙商汇金转型驱动 |
1.0250 |
0.59% |
| 2025-11-27 |
浙商汇金转型驱动 |
1.0190 |
-0.20% |
| 2025-11-26 |
浙商汇金转型驱动 |
1.0210 |
-0.39% |
| 2025-11-25 |
浙商汇金转型驱动 |
1.0250 |
0.39% |
| 2025-11-24 |
浙商汇金转型驱动 |
1.0210 |
0.79% |
| 2025-11-21 |
浙商汇金转型驱动 |
1.0130 |
-2.22% |
| 2025-11-20 |
浙商汇金转型驱动 |
1.0360 |
-0.77% |
| 2025-11-19 |
浙商汇金转型驱动 |
1.0440 |
-0.57% |
| 2025-11-18 |
浙商汇金转型驱动 |
1.0500 |
-0.76% |
| 2025-11-17 |
浙商汇金转型驱动 |
1.0580 |
-0.47% |
| 2025-11-14 |
浙商汇金转型驱动 |
1.0630 |
-1.02% |
| 2025-11-13 |
浙商汇金转型驱动 |
1.0740 |
0.75% |
| 2025-11-12 |
浙商汇金转型驱动 |
1.0660 |
-0.37% |
| 2025-11-11 |
浙商汇金转型驱动 |
1.0700 |
-0.37% |
| 2025-11-10 |
浙商汇金转型驱动 |
1.0740 |
1.13% |
| 2025-11-07 |
浙商汇金转型驱动 |
1.0620 |
0.19% |
| 2025-11-06 |
浙商汇金转型驱动 |
1.0600 |
1.05% |
| 2025-11-05 |
浙商汇金转型驱动 |
1.0490 |
0.00% |
| 2025-11-04 |
浙商汇金转型驱动 |
1.0490 |
-1.13% |
| 2025-11-03 |
浙商汇金转型驱动 |
1.0610 |
0.28% |
| 2025-10-31 |
浙商汇金转型驱动 |
1.0580 |
-0.94% |
| 2025-10-30 |
浙商汇金转型驱动 |
1.0680 |
-0.93% |
| 2025-10-29 |
浙商汇金转型驱动 |
1.0780 |
0.75% |
| 2025-10-28 |
浙商汇金转型驱动 |
1.0700 |
-0.65% |
| 2025-10-27 |
浙商汇金转型驱动 |
1.0770 |
1.22% |
| 2025-10-24 |
浙商汇金转型驱动 |
1.0640 |
0.76% |
| 2025-10-23 |
浙商汇金转型驱动 |
1.0560 |
0.48% |
| 2025-10-22 |
浙商汇金转型驱动 |
1.0510 |
-0.47% |
| 2025-10-21 |
浙商汇金转型驱动 |
1.0560 |
0.76% |
| 2025-10-20 |
浙商汇金转型驱动 |
1.0480 |
0.38% |
| 2025-10-17 |
浙商汇金转型驱动 |
1.0440 |
-2.79% |
| 2025-10-16 |
浙商汇金转型驱动 |
1.0740 |
-0.92% |
| 2025-10-15 |
浙商汇金转型驱动 |
1.0840 |
0.84% |
| 2025-10-14 |
浙商汇金转型驱动 |
1.0750 |
-1.19% |
| 2025-10-13 |
浙商汇金转型驱动 |
1.0880 |
-0.64% |
| 2025-10-10 |
浙商汇金转型驱动 |
1.0950 |
-0.64% |
| 2025-10-09 |
浙商汇金转型驱动 |
1.1020 |
2.23% |
| 2025-09-30 |
浙商汇金转型驱动 |
1.0780 |
0.84% |
| 2025-09-29 |
浙商汇金转型驱动 |
1.0690 |
1.23% |
| 2025-09-26 |
浙商汇金转型驱动 |
1.0560 |
-0.28% |
| 2025-09-25 |
浙商汇金转型驱动 |
1.0590 |
0.09% |
| 2025-09-24 |
浙商汇金转型驱动 |
1.0580 |
1.44% |
| 2025-09-23 |
浙商汇金转型驱动 |
1.0430 |
-0.29% |
| 2025-09-22 |
浙商汇金转型驱动 |
1.0460 |
-0.10% |
| 2025-09-19 |
浙商汇金转型驱动 |
1.0470 |
0.19% |
| 2025-09-18 |
浙商汇金转型驱动 |
1.0450 |
-0.76% |
| 2025-09-17 |
浙商汇金转型驱动 |
1.0530 |
0.86% |
