近一季浙商汇金转型升级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% |
| 2026-08-14 |
浙商汇金转型升级A |
1.1789 |
0.11% |
| 2026-08-13 |
浙商汇金转型升级A |
1.1776 |
-1.29% |
| 2026-08-12 |
浙商汇金转型升级A |
1.1930 |
0.36% |
| 2026-08-11 |
浙商汇金转型升级A |
1.1887 |
-1.42% |
| 2026-08-10 |
浙商汇金转型升级A |
1.2058 |
1.10% |
| 2026-08-07 |
浙商汇金转型升级A |
1.1927 |
0.50% |
| 2026-08-06 |
浙商汇金转型升级A |
1.1868 |
-0.55% |
| 2026-08-05 |
浙商汇金转型升级A |
1.1934 |
1.78% |
| 2026-08-04 |
浙商汇金转型升级A |
1.1725 |
0.39% |
| 2026-08-03 |
浙商汇金转型升级A |
1.1680 |
-0.64% |
| 2026-07-31 |
浙商汇金转型升级A |
1.1755 |
0.74% |
| 2026-07-30 |
浙商汇金转型升级A |
1.1669 |
-0.91% |
| 2026-07-29 |
浙商汇金转型升级A |
1.1776 |
1.76% |
| 2026-07-28 |
浙商汇金转型升级A |
1.1572 |
-2.24% |
| 2026-07-27 |
浙商汇金转型升级A |
1.1837 |
1.34% |
| 2026-07-24 |
浙商汇金转型升级A |
1.1680 |
-2.28% |
| 2026-07-23 |
浙商汇金转型升级A |
1.1952 |
2.72% |
| 2026-07-22 |
浙商汇金转型升级A |
1.1636 |
-0.15% |
| 2026-07-21 |
浙商汇金转型升级A |
1.1654 |
2.11% |
| 2026-07-20 |
浙商汇金转型升级A |
1.1413 |
0.88% |
| 2026-07-17 |
浙商汇金转型升级A |
1.1314 |
-2.49% |
| 2026-07-16 |
浙商汇金转型升级A |
1.1603 |
-2.08% |
| 2026-07-15 |
浙商汇金转型升级A |
1.1850 |
0.07% |
| 2026-07-14 |
浙商汇金转型升级A |
1.1842 |
1.60% |
| 2026-07-13 |
浙商汇金转型升级A |
1.1655 |
-2.68% |
| 2026-07-10 |
浙商汇金转型升级A |
1.1976 |
-1.00% |
| 2026-07-09 |
浙商汇金转型升级A |
1.2097 |
1.17% |
| 2026-07-08 |
浙商汇金转型升级A |
1.1957 |
-2.79% |
| 2026-07-07 |
浙商汇金转型升级A |
1.2291 |
-1.66% |
| 2026-07-06 |
浙商汇金转型升级A |
1.2498 |
-0.45% |
| 2026-07-03 |
浙商汇金转型升级A |
1.2555 |
1.25% |
| 2026-07-02 |
浙商汇金转型升级A |
1.2400 |
-1.32% |
| 2026-07-01 |
浙商汇金转型升级A |
1.2566 |
-0.02% |
| 2026-06-30 |
浙商汇金转型升级A |
1.2569 |
0.86% |
| 2026-06-29 |
浙商汇金转型升级A |
1.2462 |
-0.07% |
| 2026-06-26 |
浙商汇金转型升级A |
1.2471 |
-1.83% |
| 2026-06-25 |
浙商汇金转型升级A |
1.2704 |
-0.31% |
| 2026-06-24 |
浙商汇金转型升级A |
1.2743 |
0.85% |
| 2026-06-23 |
浙商汇金转型升级A |
1.2635 |
-1.95% |
| 2026-06-22 |
浙商汇金转型升级A |
1.2886 |
2.41% |
| 2026-06-18 |
浙商汇金转型升级A |
1.2583 |
-0.96% |
| 2026-06-17 |
浙商汇金转型升级A |
1.2705 |
1.15% |
