热搜: 000003 诺安先锋混合A 光大优势配置混合A 富国中证军工指数(LOF)A

浙商汇金转型驱动(汇金转型驱动)基金净值查询(001540)

近半年浙商汇金转型驱动|汇金转型驱动基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001540基金累计收益率-32.63%
净值日期 基金名称 净值 增长率
2026-09-17 浙商汇金转型驱动 0.7620 -0.13%
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%
浙商证券资管旗下基金涨幅榜
基金名称 净值 增长率
浙商鼎盈LOF 1.8251 0.60%
浙商汇金量化臻选股票A 1.1598 0.28%
浙商汇金量化臻选股票C 1.1299 0.28%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
浙商汇金短债E 1.0389 0.02%
浙商汇金短债A 1.0398 0.02%
浙商汇金聚利A 1.1357 0.01%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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