近一年浙商汇金转型升级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% |
| 2026-06-16 |
浙商汇金转型升级A |
1.2561 |
0.62% |
| 2026-06-15 |
浙商汇金转型升级A |
1.2483 |
2.66% |
| 2026-06-12 |
浙商汇金转型升级A |
1.2159 |
1.06% |
| 2026-06-11 |
浙商汇金转型升级A |
1.2032 |
0.09% |
| 2026-06-10 |
浙商汇金转型升级A |
1.2021 |
-1.75% |
| 2026-06-09 |
浙商汇金转型升级A |
1.2235 |
1.78% |
| 2026-06-08 |
浙商汇金转型升级A |
1.2021 |
-2.31% |
| 2026-06-05 |
浙商汇金转型升级A |
1.2305 |
-1.23% |
| 2026-06-04 |
浙商汇金转型升级A |
1.2458 |
-1.13% |
| 2026-06-03 |
浙商汇金转型升级A |
1.2601 |
-0.65% |
| 2026-06-02 |
浙商汇金转型升级A |
1.2684 |
-0.38% |
| 2026-06-01 |
浙商汇金转型升级A |
1.2732 |
-0.28% |
| 2026-05-29 |
浙商汇金转型升级A |
1.2768 |
-2.41% |
| 2026-05-28 |
浙商汇金转型升级A |
1.3083 |
0.36% |
| 2026-05-27 |
浙商汇金转型升级A |
1.3036 |
-0.57% |
| 2026-05-26 |
浙商汇金转型升级A |
1.3111 |
0.11% |
| 2026-05-25 |
浙商汇金转型升级A |
1.3097 |
0.37% |
| 2026-05-22 |
浙商汇金转型升级A |
1.3049 |
0.66% |
| 2026-05-21 |
浙商汇金转型升级A |
1.2964 |
-1.21% |
| 2026-05-20 |
浙商汇金转型升级A |
1.3123 |
-0.18% |
| 2026-05-19 |
浙商汇金转型升级A |
1.3147 |
0.86% |
| 2026-05-18 |
浙商汇金转型升级A |
1.3035 |
-0.54% |
| 2026-05-15 |
浙商汇金转型升级A |
1.3106 |
-1.60% |
| 2026-05-14 |
浙商汇金转型升级A |
1.3319 |
-1.50% |
| 2026-05-13 |
浙商汇金转型升级A |
1.3522 |
0.33% |
| 2026-05-12 |
浙商汇金转型升级A |
1.3477 |
-0.30% |
| 2026-05-11 |
浙商汇金转型升级A |
1.3517 |
0.08% |
| 2026-05-08 |
浙商汇金转型升级A |
1.3506 |
-0.20% |
| 2026-04-30 |
浙商汇金转型升级A |
1.3465 |
-0.63% |
| 2026-04-29 |
浙商汇金转型升级A |
1.3551 |
0.80% |
| 2026-04-28 |
浙商汇金转型升级A |
1.3444 |
0.43% |
| 2026-04-27 |
浙商汇金转型升级A |
1.3387 |
-0.45% |
| 2026-04-24 |
浙商汇金转型升级A |
1.3448 |
-0.13% |
| 2026-04-23 |
浙商汇金转型升级A |
1.3466 |
0.09% |
| 2026-04-22 |
浙商汇金转型升级A |
1.3454 |
-0.04% |
| 2026-04-21 |
浙商汇金转型升级A |
1.3459 |
0.18% |
| 2026-04-20 |
浙商汇金转型升级A |
1.3435 |
0.41% |
| 2026-04-17 |
浙商汇金转型升级A |
1.3380 |
-0.45% |
| 2026-04-16 |
浙商汇金转型升级A |
1.3441 |
0.58% |
| 2026-04-15 |
浙商汇金转型升级A |
1.3364 |
0.09% |
| 2026-04-14 |
浙商汇金转型升级A |
1.3352 |
0.67% |
| 2026-04-13 |
浙商汇金转型升级A |
1.3263 |
0.27% |
| 2026-04-10 |
浙商汇金转型升级A |
1.3227 |
0.62% |
| 2026-04-09 |
浙商汇金转型升级A |
1.3145 |
-0.36% |
| 2026-04-08 |
浙商汇金转型升级A |
1.3192 |
1.66% |
| 2026-04-07 |
浙商汇金转型升级A |
1.2976 |
-0.05% |
| 2026-04-03 |
浙商汇金转型升级A |
1.2982 |
-0.55% |
| 2026-04-02 |
浙商汇金转型升级A |
1.3054 |
-0.47% |
| 2026-04-01 |
浙商汇金转型升级A |
1.3116 |
0.61% |
| 2026-03-31 |
浙商汇金转型升级A |
1.3037 |
-0.27% |
| 2026-03-30 |
浙商汇金转型升级A |
1.3072 |
0.21% |
| 2026-03-27 |
浙商汇金转型升级A |
1.3044 |
0.30% |
| 2026-03-26 |
浙商汇金转型升级A |
1.3005 |
-0.41% |
| 2026-03-25 |
浙商汇金转型升级A |
1.3058 |
0.98% |
| 2026-03-24 |
浙商汇金转型升级A |
1.2931 |
1.11% |
| 2026-03-23 |
浙商汇金转型升级A |
1.2789 |
-1.91% |
| 2026-03-20 |
浙商汇金转型升级A |
1.3038 |
-0.75% |
| 2026-03-19 |
浙商汇金转型升级A |
1.3137 |
-1.52% |
| 2026-03-18 |
浙商汇金转型升级A |
1.3340 |
0.26% |
| 2026-03-17 |
浙商汇金转型升级A |
1.3306 |
-0.54% |
| 2026-03-16 |
浙商汇金转型升级A |
1.3378 |
-0.64% |
| 2026-03-13 |
浙商汇金转型升级A |
1.3464 |
-0.24% |
| 2026-03-12 |
浙商汇金转型升级A |
1.3496 |
-0.57% |
| 2026-03-11 |
浙商汇金转型升级A |
1.3574 |
-0.50% |
| 2026-03-10 |
浙商汇金转型升级A |
1.3642 |
1.37% |
| 2026-03-09 |
浙商汇金转型升级A |
1.3457 |
-1.08% |
| 2026-03-06 |
浙商汇金转型升级A |
1.3604 |
1.07% |
| 2026-03-05 |
浙商汇金转型升级A |
1.3460 |
1.01% |
| 2026-03-04 |
浙商汇金转型升级A |
1.3325 |
-0.60% |
| 2026-03-03 |
浙商汇金转型升级A |
1.3406 |
-2.52% |
| 2026-03-02 |
浙商汇金转型升级A |
1.3753 |
0.18% |
| 2026-02-27 |
浙商汇金转型升级A |
1.3728 |
0.00% |
| 2026-02-26 |
浙商汇金转型升级A |
1.3728 |
0.06% |
| 2026-02-25 |
浙商汇金转型升级A |
1.3720 |
0.00% |
| 2026-02-24 |
浙商汇金转型升级A |
1.3720 |
1.59% |
| 2026-02-13 |
浙商汇金转型升级A |
1.3505 |
-1.68% |
| 2026-02-12 |
浙商汇金转型升级A |
1.3736 |
0.56% |
| 2026-02-11 |
浙商汇金转型升级A |
1.3659 |
0.52% |
| 2026-02-10 |
浙商汇金转型升级A |
1.3588 |
0.50% |
| 2026-02-09 |
浙商汇金转型升级A |
1.3521 |
1.02% |
| 2026-02-06 |
浙商汇金转型升级A |
1.3384 |
0.01% |
| 2026-02-05 |
浙商汇金转型升级A |
1.3382 |
0.16% |
| 2026-02-04 |
浙商汇金转型升级A |
1.3360 |
1.45% |
| 2026-02-03 |
浙商汇金转型升级A |
1.3169 |
1.69% |
| 2026-02-02 |
浙商汇金转型升级A |
1.2950 |
-2.37% |
| 2026-01-30 |
浙商汇金转型升级A |
1.3264 |
-1.12% |
| 2026-01-29 |
浙商汇金转型升级A |
1.3414 |
0.40% |
| 2026-01-28 |
浙商汇金转型升级A |
1.3361 |
0.60% |
| 2026-01-27 |
浙商汇金转型升级A |
1.3281 |
-0.35% |
| 2026-01-26 |
浙商汇金转型升级A |
1.3328 |
0.14% |
| 2026-01-23 |
浙商汇金转型升级A |
1.3310 |
0.32% |
| 2026-01-22 |
浙商汇金转型升级A |
1.3267 |
0.53% |
| 2026-01-21 |
浙商汇金转型升级A |
1.3197 |
1.31% |
| 2026-01-20 |
浙商汇金转型升级A |
1.3026 |
0.25% |
| 2026-01-19 |
浙商汇金转型升级A |
1.2994 |
0.34% |
| 2026-01-16 |
浙商汇金转型升级A |
1.2950 |
-0.09% |
| 2026-01-15 |
浙商汇金转型升级A |
1.2962 |
0.20% |
| 2026-01-14 |
浙商汇金转型升级A |
1.2936 |
-0.15% |
| 2026-01-13 |
浙商汇金转型升级A |
1.2955 |
0.17% |
| 2026-01-12 |
浙商汇金转型升级A |
1.2933 |
1.17% |
| 2026-01-09 |
浙商汇金转型升级A |
1.2783 |
0.59% |
| 2026-01-08 |
浙商汇金转型升级A |
1.2708 |
-0.39% |
| 2026-01-07 |
浙商汇金转型升级A |
1.2758 |
-0.08% |
| 2026-01-06 |
浙商汇金转型升级A |
1.2768 |
1.10% |
| 2026-01-05 |
浙商汇金转型升级A |
1.2629 |
0.79% |
| 2025-12-31 |
浙商汇金转型升级A |
1.2530 |
0.21% |
| 2025-12-30 |
浙商汇金转型升级A |
1.2504 |
0.68% |
| 2025-12-29 |
浙商汇金转型升级A |
1.2420 |
-0.67% |
| 2025-12-26 |
浙商汇金转型升级A |
1.2504 |
-0.15% |
| 2025-12-25 |
浙商汇金转型升级A |
1.2523 |
0.50% |
| 2025-12-24 |
浙商汇金转型升级A |
1.2461 |
0.51% |
| 2025-12-23 |
浙商汇金转型升级A |
1.2398 |
0.19% |
| 2025-12-22 |
浙商汇金转型升级A |
1.2374 |
0.45% |
| 2025-12-19 |
浙商汇金转型升级A |
1.2318 |
0.86% |
| 2025-12-18 |
浙商汇金转型升级A |
1.2213 |
0.14% |
| 2025-12-17 |
浙商汇金转型升级A |
1.2196 |
1.43% |
| 2025-12-16 |
浙商汇金转型升级A |
1.2024 |
-1.19% |
| 2025-12-15 |
浙商汇金转型升级A |
1.2169 |
-0.51% |
| 2025-12-12 |
浙商汇金转型升级A |
1.2231 |
0.56% |
| 2025-12-11 |
浙商汇金转型升级A |
1.2163 |
-1.00% |
| 2025-12-10 |
浙商汇金转型升级A |
1.2286 |
0.17% |
| 2025-12-09 |
浙商汇金转型升级A |
1.2265 |
-0.66% |
| 2025-12-08 |
浙商汇金转型升级A |
1.2347 |
0.50% |
| 2025-12-05 |
浙商汇金转型升级A |
1.2285 |
0.31% |
| 2025-12-04 |
浙商汇金转型升级A |
1.2247 |
-0.04% |
| 2025-12-03 |
浙商汇金转型升级A |
1.2252 |
0.32% |
| 2025-12-02 |
浙商汇金转型升级A |
1.2213 |
-0.44% |
| 2025-12-01 |
浙商汇金转型升级A |
1.2267 |
1.12% |
| 2025-11-28 |
浙商汇金转型升级A |
1.2131 |
0.75% |
| 2025-11-27 |
浙商汇金转型升级A |
1.2041 |
-0.08% |
| 2025-11-26 |
浙商汇金转型升级A |
1.2051 |
-0.05% |
| 2025-11-25 |
浙商汇金转型升级A |
1.2057 |
1.55% |
| 2025-11-24 |
浙商汇金转型升级A |
1.1873 |
0.30% |
| 2025-11-21 |
浙商汇金转型升级A |
1.1838 |
-2.94% |
| 2025-11-20 |
浙商汇金转型升级A |
1.2197 |
-0.58% |
| 2025-11-19 |
浙商汇金转型升级A |
1.2268 |
-0.07% |
| 2025-11-18 |
浙商汇金转型升级A |
1.2276 |
-1.06% |
| 2025-11-17 |
浙商汇金转型升级A |
1.2407 |
-0.74% |
| 2025-11-14 |
浙商汇金转型升级A |
1.2500 |
-1.12% |
| 2025-11-13 |
浙商汇金转型升级A |
1.2642 |
1.88% |
| 2025-11-12 |
浙商汇金转型升级A |
1.2409 |
-0.88% |
| 2025-11-11 |
浙商汇金转型升级A |
1.2519 |
-0.51% |
| 2025-11-10 |
浙商汇金转型升级A |
1.2583 |
-0.09% |
| 2025-11-07 |
浙商汇金转型升级A |
1.2594 |
0.33% |
| 2025-11-06 |
浙商汇金转型升级A |
1.2552 |
1.92% |
| 2025-11-05 |
浙商汇金转型升级A |
1.2315 |
0.21% |
| 2025-11-04 |
浙商汇金转型升级A |
1.2289 |
-1.48% |
| 2025-11-03 |
浙商汇金转型升级A |
1.2473 |
-0.09% |
| 2025-10-31 |
浙商汇金转型升级A |
1.2484 |
-0.45% |
| 2025-10-30 |
浙商汇金转型升级A |
1.2540 |
-1.09% |
| 2025-10-29 |
浙商汇金转型升级A |
1.2678 |
1.36% |
| 2025-10-28 |
浙商汇金转型升级A |
1.2508 |
-1.65% |
| 2025-10-27 |
浙商汇金转型升级A |
1.2718 |
1.28% |
| 2025-10-24 |
浙商汇金转型升级A |
1.2557 |
1.31% |
| 2025-10-23 |
浙商汇金转型升级A |
1.2395 |
0.44% |
| 2025-10-22 |
浙商汇金转型升级A |
1.2341 |
-0.10% |
| 2025-10-21 |
浙商汇金转型升级A |
1.2353 |
1.48% |
| 2025-10-20 |
浙商汇金转型升级A |
1.2173 |
0.05% |
| 2025-10-17 |
浙商汇金转型升级A |
1.2167 |
-2.14% |
| 2025-10-16 |
浙商汇金转型升级A |
1.2433 |
-0.46% |
| 2025-10-15 |
浙商汇金转型升级A |
1.2491 |
0.83% |
| 2025-10-14 |
浙商汇金转型升级A |
1.2388 |
-1.84% |
| 2025-10-13 |
浙商汇金转型升级A |
1.2620 |
-0.07% |
| 2025-10-10 |
浙商汇金转型升级A |
1.2629 |
-1.24% |
| 2025-10-09 |
浙商汇金转型升级A |
1.2787 |
2.08% |
| 2025-09-30 |
浙商汇金转型升级A |
1.2527 |
1.16% |
| 2025-09-29 |
浙商汇金转型升级A |
1.2383 |
2.04% |
| 2025-09-26 |
浙商汇金转型升级A |
1.2136 |
-0.34% |
| 2025-09-25 |
浙商汇金转型升级A |
1.2178 |
0.24% |
| 2025-09-24 |
浙商汇金转型升级A |
1.2149 |
2.32% |
| 2025-09-23 |
浙商汇金转型升级A |
1.1874 |
0.14% |
| 2025-09-22 |
浙商汇金转型升级A |
1.1857 |
-0.01% |
| 2025-09-19 |
浙商汇金转型升级A |
1.1858 |
0.27% |
| 2025-09-18 |
浙商汇金转型升级A |
1.1826 |
-0.55% |
| 2025-09-17 |
浙商汇金转型升级A |
1.1891 |
0.35% |
