近一月浙商汇金转型升级A|浙商汇金基金净值查询
查询指定日期范围浙商汇金转型升级A001604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 |
浙商汇金转型升级A |
1.1201 |
-1.05% |
| 2026-09-15 |
浙商汇金转型升级A |
1.1319 |
-0.62% |
| 2026-09-14 |
浙商汇金转型升级A |
1.1390 |
-0.19% |
| 2026-09-11 |
浙商汇金转型升级A |
1.1412 |
-2.03% |
| 2026-09-10 |
浙商汇金转型升级A |
1.1644 |
-1.22% |
| 2026-09-09 |
浙商汇金转型升级A |
1.1788 |
1.39% |
| 2026-09-08 |
浙商汇金转型升级A |
1.1626 |
-0.14% |
| 2026-09-07 |
浙商汇金转型升级A |
1.1642 |
-0.49% |
| 2026-09-04 |
浙商汇金转型升级A |
1.1699 |
0.06% |
| 2026-09-03 |
浙商汇金转型升级A |
1.1692 |
1.37% |
| 2026-09-02 |
浙商汇金转型升级A |
1.1534 |
-1.86% |
| 2026-09-01 |
浙商汇金转型升级A |
1.1748 |
-0.20% |
| 2026-08-31 |
浙商汇金转型升级A |
1.1771 |
-0.55% |
| 2026-08-28 |
浙商汇金转型升级A |
1.1836 |
-0.16% |
| 2026-08-27 |
浙商汇金转型升级A |
1.1855 |
0.82% |
| 2026-08-26 |
浙商汇金转型升级A |
1.1758 |
0.45% |
| 2026-08-25 |
浙商汇金转型升级A |
1.1705 |
0.36% |
| 2026-08-24 |
浙商汇金转型升级A |
1.1663 |
-0.95% |
| 2026-08-21 |
浙商汇金转型升级A |
1.1775 |
0.68% |
| 2026-08-20 |
浙商汇金转型升级A |
1.1695 |
-0.07% |
| 2026-08-19 |
浙商汇金转型升级A |
1.1703 |
-2.30% |
| 2026-08-18 |
浙商汇金转型升级A |
1.1979 |
-0.63% |
| 2026-08-17 |
浙商汇金转型升级A |
1.2055 |
2.26% |
