近一年浙商汇金先进制造混合基金净值查询
查询指定日期范围浙商汇金先进制造混合013145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 |
浙商汇金先进制造混合 |
1.4173 |
4.21% |
| 2026-09-15 |
浙商汇金先进制造混合 |
1.3601 |
0.82% |
| 2026-09-14 |
浙商汇金先进制造混合 |
1.3490 |
-1.80% |
| 2026-09-11 |
浙商汇金先进制造混合 |
1.3733 |
0.60% |
| 2026-09-10 |
浙商汇金先进制造混合 |
1.3651 |
1.00% |
| 2026-09-09 |
浙商汇金先进制造混合 |
1.3516 |
0.42% |
| 2026-09-08 |
浙商汇金先进制造混合 |
1.3460 |
-0.75% |
| 2026-09-07 |
浙商汇金先进制造混合 |
1.3562 |
7.61% |
| 2026-09-04 |
浙商汇金先进制造混合 |
1.2603 |
-2.41% |
| 2026-09-03 |
浙商汇金先进制造混合 |
1.2907 |
-0.74% |
| 2026-09-02 |
浙商汇金先进制造混合 |
1.3003 |
-1.13% |
| 2026-09-01 |
浙商汇金先进制造混合 |
1.3152 |
-3.66% |
| 2026-08-31 |
浙商汇金先进制造混合 |
1.3634 |
1.09% |
| 2026-08-28 |
浙商汇金先进制造混合 |
1.3487 |
-1.72% |
| 2026-08-27 |
浙商汇金先进制造混合 |
1.3719 |
4.83% |
| 2026-08-26 |
浙商汇金先进制造混合 |
1.3087 |
-0.04% |
| 2026-08-25 |
浙商汇金先进制造混合 |
1.3092 |
-0.32% |
| 2026-08-24 |
浙商汇金先进制造混合 |
1.3134 |
-5.18% |
| 2026-08-21 |
浙商汇金先进制造混合 |
1.3814 |
1.17% |
| 2026-08-20 |
浙商汇金先进制造混合 |
1.3654 |
1.46% |
| 2026-08-19 |
浙商汇金先进制造混合 |
1.3458 |
-7.92% |
| 2026-08-18 |
浙商汇金先进制造混合 |
1.4524 |
-1.21% |
| 2026-08-17 |
浙商汇金先进制造混合 |
1.4700 |
5.08% |
| 2026-08-14 |
浙商汇金先进制造混合 |
1.3990 |
2.80% |
| 2026-08-13 |
浙商汇金先进制造混合 |
1.3609 |
-0.04% |
| 2026-08-12 |
浙商汇金先进制造混合 |
1.3615 |
3.15% |
| 2026-08-11 |
浙商汇金先进制造混合 |
1.3199 |
-0.53% |
| 2026-08-10 |
浙商汇金先进制造混合 |
1.3269 |
-0.79% |
| 2026-08-07 |
浙商汇金先进制造混合 |
1.3375 |
4.01% |
| 2026-08-06 |
浙商汇金先进制造混合 |
1.2859 |
3.00% |
| 2026-08-05 |
浙商汇金先进制造混合 |
1.2485 |
3.25% |
| 2026-08-04 |
浙商汇金先进制造混合 |
1.2092 |
10.64% |
| 2026-08-03 |
浙商汇金先进制造混合 |
1.0929 |
-1.96% |
| 2026-07-31 |
浙商汇金先进制造混合 |
1.1148 |
3.20% |
| 2026-07-30 |
浙商汇金先进制造混合 |
1.0802 |
-8.16% |
| 2026-07-29 |
浙商汇金先进制造混合 |
1.1683 |
-0.74% |
| 2026-07-28 |
浙商汇金先进制造混合 |
1.1770 |
-12.46% |
| 2026-07-27 |
浙商汇金先进制造混合 |
1.3236 |
5.58% |
| 2026-07-24 |
浙商汇金先进制造混合 |
1.2536 |
-3.28% |
| 2026-07-23 |
浙商汇金先进制造混合 |
1.2947 |
-0.98% |
| 2026-07-22 |
浙商汇金先进制造混合 |
1.3075 |
-6.59% |
| 2026-07-21 |
浙商汇金先进制造混合 |
1.3936 |
8.49% |
| 2026-07-20 |
浙商汇金先进制造混合 |
1.2846 |
-6.56% |
| 2026-07-17 |
浙商汇金先进制造混合 |
1.3689 |
-10.20% |
| 2026-07-16 |
浙商汇金先进制造混合 |
1.5085 |
-3.63% |
| 2026-07-15 |
浙商汇金先进制造混合 |
1.5654 |
-2.42% |
| 2026-07-14 |
浙商汇金先进制造混合 |
1.6043 |
8.76% |
| 2026-07-13 |
浙商汇金先进制造混合 |
1.4751 |
-4.57% |
| 2026-07-10 |
浙商汇金先进制造混合 |
1.5457 |
-4.59% |
| 2026-07-09 |
浙商汇金先进制造混合 |
1.6201 |
6.02% |
| 2026-07-08 |
浙商汇金先进制造混合 |
1.5281 |
-2.75% |
| 2026-07-07 |
浙商汇金先进制造混合 |
1.5701 |
-0.01% |
| 2026-07-06 |
浙商汇金先进制造混合 |
1.5702 |
-5.94% |
| 2026-07-03 |
浙商汇金先进制造混合 |
1.6635 |
1.11% |
| 2026-07-02 |
浙商汇金先进制造混合 |
1.6452 |
-6.57% |
| 2026-07-01 |
浙商汇金先进制造混合 |
1.7609 |
-3.74% |
| 2026-06-30 |
浙商汇金先进制造混合 |
1.8268 |
3.17% |
| 2026-06-29 |
浙商汇金先进制造混合 |
1.7706 |
-4.15% |
| 2026-06-26 |
浙商汇金先进制造混合 |
1.8440 |
-2.59% |
| 2026-06-25 |
浙商汇金先进制造混合 |
1.8931 |
4.27% |
| 2026-06-24 |
浙商汇金先进制造混合 |
1.8155 |
4.53% |
| 2026-06-23 |
浙商汇金先进制造混合 |
1.7369 |
-3.75% |
| 2026-06-22 |
浙商汇金先进制造混合 |
1.8045 |
3.11% |
| 2026-06-18 |
浙商汇金先进制造混合 |
1.7500 |
2.80% |
| 2026-06-17 |
浙商汇金先进制造混合 |
1.7024 |
2.39% |
| 2026-06-16 |
浙商汇金先进制造混合 |
1.6626 |
5.38% |
| 2026-06-15 |
浙商汇金先进制造混合 |
1.5777 |
8.61% |
| 2026-06-12 |
浙商汇金先进制造混合 |
1.4526 |
-1.06% |
| 2026-06-11 |
浙商汇金先进制造混合 |
1.4680 |
-0.50% |
| 2026-06-10 |
浙商汇金先进制造混合 |
1.4754 |
-3.15% |
| 2026-06-09 |
浙商汇金先进制造混合 |
1.5219 |
6.23% |
| 2026-06-08 |
浙商汇金先进制造混合 |
1.4326 |
-1.37% |
| 2026-06-05 |
浙商汇金先进制造混合 |
1.4525 |
-4.37% |
| 2026-06-04 |
浙商汇金先进制造混合 |
1.5160 |
0.18% |
| 2026-06-03 |
浙商汇金先进制造混合 |
1.5133 |
3.81% |
| 2026-06-02 |
浙商汇金先进制造混合 |
1.4577 |
6.26% |
| 2026-06-01 |
浙商汇金先进制造混合 |
1.3718 |
-5.97% |
| 2026-05-29 |
浙商汇金先进制造混合 |
1.4537 |
-1.16% |
| 2026-05-28 |
浙商汇金先进制造混合 |
1.4707 |
4.18% |
| 2026-05-27 |
浙商汇金先进制造混合 |
1.4117 |
-1.02% |
| 2026-05-26 |
浙商汇金先进制造混合 |
1.4263 |
1.40% |
| 2026-05-25 |
浙商汇金先进制造混合 |
1.4066 |
3.65% |
| 2026-05-22 |
浙商汇金先进制造混合 |
1.3571 |
5.77% |
| 2026-05-21 |
浙商汇金先进制造混合 |
1.2831 |
-4.32% |
| 2026-05-20 |
浙商汇金先进制造混合 |
1.3385 |
1.49% |
| 2026-05-19 |
浙商汇金先进制造混合 |
1.3188 |
-1.22% |
| 2026-05-18 |
浙商汇金先进制造混合 |
1.3349 |
0.07% |
| 2026-05-15 |
浙商汇金先进制造混合 |
1.3339 |
-2.89% |
| 2026-05-14 |
浙商汇金先进制造混合 |
1.3724 |
-1.51% |
| 2026-05-13 |
浙商汇金先进制造混合 |
1.3935 |
3.33% |
| 2026-05-12 |
浙商汇金先进制造混合 |
1.3486 |
2.37% |
| 2026-05-11 |
浙商汇金先进制造混合 |
1.3174 |
2.11% |
| 2026-05-08 |
浙商汇金先进制造混合 |
1.2902 |
-0.06% |
| 2026-04-30 |
浙商汇金先进制造混合 |
1.1947 |
-0.18% |
| 2026-04-29 |
浙商汇金先进制造混合 |
1.1968 |
1.50% |
| 2026-04-28 |
浙商汇金先进制造混合 |
1.1791 |
-1.73% |
| 2026-04-27 |
浙商汇金先进制造混合 |
1.1999 |
0.26% |
| 2026-04-24 |
浙商汇金先进制造混合 |
1.1968 |
-2.79% |
| 2026-04-23 |
浙商汇金先进制造混合 |
1.2302 |
-0.44% |
| 2026-04-22 |
浙商汇金先进制造混合 |
1.2356 |
4.16% |
| 2026-04-21 |
浙商汇金先进制造混合 |
1.1862 |
0.30% |
| 2026-04-20 |
浙商汇金先进制造混合 |
1.1826 |
-1.01% |
| 2026-04-17 |
浙商汇金先进制造混合 |
1.1946 |
4.73% |
| 2026-04-16 |
浙商汇金先进制造混合 |
1.1407 |
3.90% |
| 2026-04-15 |
浙商汇金先进制造混合 |
1.0979 |
-2.36% |
| 2026-04-14 |
浙商汇金先进制造混合 |
1.1238 |
1.43% |
| 2026-04-13 |
浙商汇金先进制造混合 |
1.1080 |
2.20% |
| 2026-04-10 |
浙商汇金先进制造混合 |
1.0842 |
3.90% |
| 2026-04-09 |
浙商汇金先进制造混合 |
1.0435 |
0.83% |
| 2026-04-08 |
浙商汇金先进制造混合 |
1.0349 |
6.30% |
| 2026-04-07 |
浙商汇金先进制造混合 |
0.9736 |
-0.84% |
| 2026-04-03 |
浙商汇金先进制造混合 |
0.9818 |
1.29% |
| 2026-04-02 |
浙商汇金先进制造混合 |
0.9693 |
-1.38% |
| 2026-04-01 |
浙商汇金先进制造混合 |
0.9829 |
3.92% |
| 2026-03-31 |
浙商汇金先进制造混合 |
0.9458 |
-4.08% |
| 2026-03-30 |
浙商汇金先进制造混合 |
0.9844 |
-0.64% |
| 2026-03-27 |
浙商汇金先进制造混合 |
0.9907 |
-0.98% |
| 2026-03-26 |
浙商汇金先进制造混合 |
1.0005 |
-1.09% |
| 2026-03-25 |
浙商汇金先进制造混合 |
1.0115 |
3.33% |
| 2026-03-24 |
浙商汇金先进制造混合 |
0.9789 |
1.51% |
| 2026-03-23 |
浙商汇金先进制造混合 |
0.9643 |
-4.11% |
| 2026-03-20 |
浙商汇金先进制造混合 |
1.0056 |
3.04% |
| 2026-03-19 |
浙商汇金先进制造混合 |
0.9759 |
-0.71% |
| 2026-03-18 |
浙商汇金先进制造混合 |
0.9829 |
4.62% |
| 2026-03-17 |
浙商汇金先进制造混合 |
0.9395 |
-4.73% |
| 2026-03-16 |
浙商汇金先进制造混合 |
0.9839 |
0.33% |
| 2026-03-13 |
浙商汇金先进制造混合 |
0.9807 |
-0.67% |
| 2026-03-12 |
浙商汇金先进制造混合 |
0.9873 |
-1.03% |
| 2026-03-11 |
浙商汇金先进制造混合 |
0.9976 |
-0.24% |
| 2026-03-10 |
浙商汇金先进制造混合 |
1.0000 |
3.96% |
| 2026-03-09 |
浙商汇金先进制造混合 |
0.9619 |
-3.48% |
| 2026-03-06 |
浙商汇金先进制造混合 |
0.9954 |
-1.63% |
| 2026-03-05 |
浙商汇金先进制造混合 |
1.0116 |
1.11% |
| 2026-03-04 |
浙商汇金先进制造混合 |
1.0005 |
-0.32% |
| 2026-03-03 |
浙商汇金先进制造混合 |
1.0037 |
-3.62% |
| 2026-03-02 |
浙商汇金先进制造混合 |
1.0414 |
1.72% |
| 2026-02-27 |
浙商汇金先进制造混合 |
1.0238 |
-2.91% |
| 2026-02-26 |
浙商汇金先进制造混合 |
1.0536 |
2.43% |
| 2026-02-25 |
浙商汇金先进制造混合 |
1.0286 |
-0.14% |
| 2026-02-24 |
浙商汇金先进制造混合 |
1.0300 |
3.40% |
| 2026-02-13 |
浙商汇金先进制造混合 |
0.9961 |
-2.74% |
| 2026-02-12 |
浙商汇金先进制造混合 |
1.0234 |
2.28% |
| 2026-02-11 |
浙商汇金先进制造混合 |
1.0006 |
-2.27% |
| 2026-02-10 |
浙商汇金先进制造混合 |
1.0233 |
-0.91% |
| 2026-02-09 |
浙商汇金先进制造混合 |
1.0327 |
4.84% |
| 2026-02-06 |
浙商汇金先进制造混合 |
0.9850 |
-0.25% |
| 2026-02-05 |
浙商汇金先进制造混合 |
0.9875 |
-5.57% |
| 2026-02-04 |
浙商汇金先进制造混合 |
1.0425 |
-0.65% |
| 2026-02-03 |
浙商汇金先进制造混合 |
1.0493 |
4.60% |
| 2026-02-02 |
浙商汇金先进制造混合 |
1.0032 |
-2.40% |
| 2026-01-30 |
浙商汇金先进制造混合 |
1.0279 |
2.01% |
| 2026-01-29 |
浙商汇金先进制造混合 |
1.0076 |
-0.68% |
| 2026-01-28 |
浙商汇金先进制造混合 |
1.0145 |
0.25% |
| 2026-01-27 |
浙商汇金先进制造混合 |
1.0120 |
4.39% |
| 2026-01-26 |
浙商汇金先进制造混合 |
0.9694 |
-1.22% |
| 2026-01-23 |
浙商汇金先进制造混合 |
0.9814 |
-2.29% |
| 2026-01-22 |
浙商汇金先进制造混合 |
1.0039 |
0.87% |
| 2026-01-21 |
浙商汇金先进制造混合 |
0.9952 |
2.37% |
| 2026-01-20 |
浙商汇金先进制造混合 |
0.9722 |
-2.00% |
| 2026-01-19 |
浙商汇金先进制造混合 |
0.9920 |
-0.59% |
| 2026-01-16 |
浙商汇金先进制造混合 |
0.9979 |
-0.63% |
| 2026-01-15 |
浙商汇金先进制造混合 |
1.0042 |
-0.85% |
| 2026-01-14 |
浙商汇金先进制造混合 |
1.0128 |
1.44% |
| 2026-01-13 |
浙商汇金先进制造混合 |
0.9984 |
-2.90% |
| 2026-01-12 |
浙商汇金先进制造混合 |
1.0282 |
2.65% |
| 2026-01-09 |
浙商汇金先进制造混合 |
1.0017 |
-1.62% |
| 2026-01-08 |
浙商汇金先进制造混合 |
1.0179 |
-0.43% |
| 2026-01-07 |
浙商汇金先进制造混合 |
1.0223 |
-0.17% |
| 2026-01-06 |
浙商汇金先进制造混合 |
1.0240 |
-0.19% |
| 2026-01-05 |
浙商汇金先进制造混合 |
1.0259 |
1.19% |
| 2025-12-31 |
浙商汇金先进制造混合 |
1.0138 |
-2.95% |
| 2025-12-30 |
浙商汇金先进制造混合 |
1.0437 |
0.78% |
| 2025-12-29 |
浙商汇金先进制造混合 |
1.0356 |
0.34% |
| 2025-12-26 |
浙商汇金先进制造混合 |
1.0321 |
-1.32% |
| 2025-12-25 |
浙商汇金先进制造混合 |
1.0457 |
-0.07% |
| 2025-12-24 |
浙商汇金先进制造混合 |
1.0464 |
1.62% |
| 2025-12-23 |
浙商汇金先进制造混合 |
1.0297 |
0.51% |
| 2025-12-22 |
浙商汇金先进制造混合 |
1.0245 |
3.52% |
| 2025-12-19 |
浙商汇金先进制造混合 |
0.9897 |
0.20% |
| 2025-12-18 |
浙商汇金先进制造混合 |
0.9877 |
-1.56% |
| 2025-12-17 |
浙商汇金先进制造混合 |
1.0034 |
2.65% |
| 2025-12-16 |
浙商汇金先进制造混合 |
0.9775 |
-1.80% |
| 2025-12-15 |
浙商汇金先进制造混合 |
0.9954 |
-1.66% |
| 2025-12-12 |
浙商汇金先进制造混合 |
1.0122 |
0.79% |
| 2025-12-11 |
浙商汇金先进制造混合 |
1.0043 |
-2.33% |
| 2025-12-10 |
浙商汇金先进制造混合 |
1.0283 |
0.09% |
| 2025-12-09 |
浙商汇金先进制造混合 |
1.0274 |
-0.30% |
| 2025-12-08 |
浙商汇金先进制造混合 |
1.0305 |
-0.10% |
| 2025-12-05 |
浙商汇金先进制造混合 |
1.0315 |
-0.19% |
| 2025-12-04 |
浙商汇金先进制造混合 |
1.0335 |
-0.83% |
| 2025-12-03 |
浙商汇金先进制造混合 |
1.0421 |
-1.09% |
| 2025-12-02 |
浙商汇金先进制造混合 |
1.0536 |
0.08% |
| 2025-12-01 |
浙商汇金先进制造混合 |
1.0528 |
0.21% |
| 2025-11-28 |
浙商汇金先进制造混合 |
1.0506 |
-0.01% |
| 2025-11-27 |
浙商汇金先进制造混合 |
1.0507 |
0.10% |
| 2025-11-26 |
浙商汇金先进制造混合 |
1.0496 |
-0.59% |
| 2025-11-25 |
浙商汇金先进制造混合 |
1.0558 |
0.36% |
| 2025-11-24 |
浙商汇金先进制造混合 |
1.0520 |
1.16% |
| 2025-11-21 |
浙商汇金先进制造混合 |
1.0399 |
-4.56% |
| 2025-11-20 |
浙商汇金先进制造混合 |
1.0896 |
-1.39% |
| 2025-11-19 |
浙商汇金先进制造混合 |
1.1050 |
-0.50% |
| 2025-11-18 |
浙商汇金先进制造混合 |
1.1105 |
-3.53% |
| 2025-11-17 |
浙商汇金先进制造混合 |
1.1497 |
1.48% |
| 2025-11-14 |
浙商汇金先进制造混合 |
1.1329 |
0.72% |
| 2025-11-13 |
浙商汇金先进制造混合 |
1.1248 |
7.88% |
| 2025-11-12 |
浙商汇金先进制造混合 |
1.0426 |
-1.60% |
| 2025-11-11 |
浙商汇金先进制造混合 |
1.0596 |
1.34% |
| 2025-11-10 |
浙商汇金先进制造混合 |
1.0456 |
1.01% |
| 2025-11-07 |
浙商汇金先进制造混合 |
1.0351 |
1.05% |
| 2025-11-06 |
浙商汇金先进制造混合 |
1.0243 |
1.15% |
| 2025-11-05 |
浙商汇金先进制造混合 |
1.0127 |
-0.36% |
| 2025-11-04 |
浙商汇金先进制造混合 |
1.0164 |
-1.11% |
| 2025-11-03 |
浙商汇金先进制造混合 |
1.0278 |
1.09% |
| 2025-10-31 |
浙商汇金先进制造混合 |
1.0167 |
-4.96% |
| 2025-10-30 |
浙商汇金先进制造混合 |
1.0671 |
-2.46% |
| 2025-10-29 |
浙商汇金先进制造混合 |
1.0940 |
1.74% |
| 2025-10-28 |
浙商汇金先进制造混合 |
1.0753 |
-0.05% |
| 2025-10-27 |
浙商汇金先进制造混合 |
1.0758 |
4.45% |
| 2025-10-24 |
浙商汇金先进制造混合 |
1.0300 |
2.65% |
| 2025-10-23 |
浙商汇金先进制造混合 |
1.0034 |
-0.54% |
| 2025-10-22 |
浙商汇金先进制造混合 |
1.0088 |
-0.65% |
| 2025-10-21 |
浙商汇金先进制造混合 |
1.0154 |
2.53% |
| 2025-10-20 |
浙商汇金先进制造混合 |
0.9903 |
0.01% |
| 2025-10-17 |
浙商汇金先进制造混合 |
0.9902 |
-3.00% |
| 2025-10-16 |
浙商汇金先进制造混合 |
1.0208 |
0.58% |
| 2025-10-15 |
浙商汇金先进制造混合 |
1.0149 |
1.36% |
| 2025-10-14 |
浙商汇金先进制造混合 |
1.0013 |
-4.76% |
| 2025-10-13 |
浙商汇金先进制造混合 |
1.0513 |
-0.35% |
| 2025-10-10 |
浙商汇金先进制造混合 |
1.0550 |
-3.33% |
| 2025-10-09 |
浙商汇金先进制造混合 |
1.0913 |
0.82% |
| 2025-09-30 |
浙商汇金先进制造混合 |
1.0824 |
-0.57% |
| 2025-09-29 |
浙商汇金先进制造混合 |
1.0886 |
2.83% |
| 2025-09-26 |
浙商汇金先进制造混合 |
1.0586 |
-3.25% |
| 2025-09-25 |
浙商汇金先进制造混合 |
1.0942 |
0.44% |
| 2025-09-24 |
浙商汇金先进制造混合 |
1.0894 |
-0.28% |
| 2025-09-23 |
浙商汇金先进制造混合 |
1.0925 |
1.00% |
| 2025-09-22 |
浙商汇金先进制造混合 |
1.0817 |
1.95% |
| 2025-09-19 |
浙商汇金先进制造混合 |
1.0610 |
0.39% |
| 2025-09-18 |
浙商汇金先进制造混合 |
1.0569 |
0.96% |
| 2025-09-17 |
浙商汇金先进制造混合 |
1.0468 |
-0.10% |
