热搜: 香港联交所 景顺长城新兴成长混合A 大成创新成长混合(LOF)A 广发科技先锋混合

浙商汇金转型升级A(浙商汇金)基金净值查询(001604)

近半年浙商汇金转型升级A|浙商汇金基金净值查询
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升级A001604净值及计算阶段收益
近半年001604基金累计收益率-15.93%
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%
浙江浙商证券资产管理旗下基金涨幅榜
基金名称 净值 增长率
浙商汇金转型升级A 1.1188 -0.12%
汇金转型成长 1.6140 -0.86%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
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%
前海开源嘉鑫混合A 1.8400 2.97%
前海开源嘉鑫混合C 1.8170 2.95%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安沪港深外延增长灵活配置混合C 4.6570 2.92%
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