今年以来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 |
| 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% |
| 2025-09-16 |
浙商汇金先进制造混合 |
1.0479 |
1.42% |
| 2025-09-15 |
浙商汇金先进制造混合 |
1.0332 |
-1.57% |
| 2025-09-12 |
浙商汇金先进制造混合 |
1.0497 |
-0.95% |
| 2025-09-11 |
浙商汇金先进制造混合 |
1.0598 |
8.19% |
| 2025-09-10 |
浙商汇金先进制造混合 |
0.9796 |
1.47% |
| 2025-09-09 |
浙商汇金先进制造混合 |
0.9654 |
-2.24% |
| 2025-09-08 |
浙商汇金先进制造混合 |
0.9875 |
-4.50% |
| 2025-09-05 |
浙商汇金先进制造混合 |
1.0340 |
8.07% |
| 2025-09-04 |
浙商汇金先进制造混合 |
0.9568 |
-8.32% |
| 2025-09-03 |
浙商汇金先进制造混合 |
1.0436 |
1.51% |
| 2025-09-02 |
浙商汇金先进制造混合 |
1.0281 |
-4.65% |
| 2025-09-01 |
浙商汇金先进制造混合 |
1.0782 |
3.83% |
| 2025-08-29 |
浙商汇金先进制造混合 |
1.0384 |
0.67% |
| 2025-08-28 |
浙商汇金先进制造混合 |
1.0315 |
7.83% |
| 2025-08-27 |
浙商汇金先进制造混合 |
0.9566 |
1.42% |
| 2025-08-26 |
浙商汇金先进制造混合 |
0.9432 |
-2.33% |
| 2025-08-25 |
浙商汇金先进制造混合 |
0.9657 |
4.23% |
| 2025-08-22 |
浙商汇金先进制造混合 |
0.9265 |
4.28% |
| 2025-08-21 |
浙商汇金先进制造混合 |
0.8885 |
-1.47% |
| 2025-08-20 |
浙商汇金先进制造混合 |
0.9018 |
-0.38% |
| 2025-08-19 |
浙商汇金先进制造混合 |
0.9052 |
-0.10% |
| 2025-08-18 |
浙商汇金先进制造混合 |
0.9061 |
1.85% |
| 2025-08-15 |
浙商汇金先进制造混合 |
0.8896 |
1.44% |
| 2025-08-14 |
浙商汇金先进制造混合 |
0.8770 |
-4.18% |
| 2025-08-13 |
浙商汇金先进制造混合 |
0.9153 |
5.79% |
| 2025-08-12 |
浙商汇金先进制造混合 |
0.8652 |
1.55% |
| 2025-08-11 |
浙商汇金先进制造混合 |
0.8520 |
2.35% |
| 2025-08-08 |
浙商汇金先进制造混合 |
0.8324 |
0.88% |
| 2025-08-07 |
浙商汇金先进制造混合 |
0.8251 |
-0.81% |
| 2025-08-06 |
浙商汇金先进制造混合 |
0.8318 |
0.95% |
| 2025-08-05 |
浙商汇金先进制造混合 |
0.8240 |
0.41% |
| 2025-08-04 |
浙商汇金先进制造混合 |
0.8206 |
-0.50% |
| 2025-08-01 |
浙商汇金先进制造混合 |
0.8247 |
-3.26% |
| 2025-07-31 |
浙商汇金先进制造混合 |
0.8525 |
1.20% |
| 2025-07-30 |
浙商汇金先进制造混合 |
0.8424 |
-0.68% |
| 2025-07-29 |
浙商汇金先进制造混合 |
0.8482 |
4.14% |
| 2025-07-28 |
浙商汇金先进制造混合 |
0.8145 |
2.31% |
| 2025-07-25 |
浙商汇金先进制造混合 |
0.7961 |
-1.50% |
| 2025-07-24 |
浙商汇金先进制造混合 |
0.8082 |
0.42% |
| 2025-07-23 |
浙商汇金先进制造混合 |
0.8048 |
-2.24% |
| 2025-07-22 |
浙商汇金先进制造混合 |
0.8232 |
0.62% |
| 2025-07-21 |
浙商汇金先进制造混合 |
0.8181 |
-0.07% |
| 2025-07-18 |
浙商汇金先进制造混合 |
0.8187 |
-0.99% |
| 2025-07-17 |
浙商汇金先进制造混合 |
0.8269 |
3.71% |
| 2025-07-16 |
浙商汇金先进制造混合 |
0.7973 |
-1.14% |
| 2025-07-15 |
浙商汇金先进制造混合 |
0.8065 |
3.53% |
| 2025-07-14 |
浙商汇金先进制造混合 |
0.7790 |
0.53% |
| 2025-07-11 |
浙商汇金先进制造混合 |
0.7749 |
-0.60% |
| 2025-07-10 |
浙商汇金先进制造混合 |
0.7796 |
-0.09% |
| 2025-07-09 |
浙商汇金先进制造混合 |
0.7803 |
-0.13% |
| 2025-07-08 |
浙商汇金先进制造混合 |
0.7813 |
2.76% |
| 2025-07-07 |
浙商汇金先进制造混合 |
0.7603 |
-0.86% |
| 2025-07-04 |
浙商汇金先进制造混合 |
0.7669 |
-0.05% |
| 2025-07-03 |
浙商汇金先进制造混合 |
0.7673 |
1.60% |
| 2025-07-02 |
浙商汇金先进制造混合 |
0.7552 |
-2.66% |
| 2025-07-01 |
浙商汇金先进制造混合 |
0.7758 |
0.28% |
| 2025-06-30 |
浙商汇金先进制造混合 |
0.7736 |
2.31% |
| 2025-06-27 |
浙商汇金先进制造混合 |
0.7561 |
0.20% |
| 2025-06-26 |
浙商汇金先进制造混合 |
0.7546 |
-0.49% |
| 2025-06-25 |
浙商汇金先进制造混合 |
0.7583 |
0.90% |
| 2025-06-24 |
浙商汇金先进制造混合 |
0.7515 |
0.94% |
| 2025-06-23 |
浙商汇金先进制造混合 |
0.7445 |
0.28% |
| 2025-06-20 |
浙商汇金先进制造混合 |
0.7424 |
-1.58% |
| 2025-06-19 |
浙商汇金先进制造混合 |
0.7543 |
-0.49% |
| 2025-06-18 |
浙商汇金先进制造混合 |
0.7580 |
0.34% |
| 2025-06-17 |
浙商汇金先进制造混合 |
0.7554 |
-2.21% |
| 2025-06-16 |
浙商汇金先进制造混合 |
0.7725 |
-1.15% |
| 2025-06-13 |
浙商汇金先进制造混合 |
0.7815 |
-1.81% |
| 2025-06-12 |
浙商汇金先进制造混合 |
0.7959 |
0.85% |
| 2025-06-11 |
浙商汇金先进制造混合 |
0.7892 |
0.37% |
| 2025-06-10 |
浙商汇金先进制造混合 |
0.7863 |
-0.73% |
| 2025-06-09 |
浙商汇金先进制造混合 |
0.7921 |
2.35% |
| 2025-06-06 |
浙商汇金先进制造混合 |
0.7739 |
1.50% |
| 2025-06-05 |
浙商汇金先进制造混合 |
0.7625 |
2.27% |
| 2025-06-04 |
浙商汇金先进制造混合 |
0.7456 |
0.93% |
| 2025-06-03 |
浙商汇金先进制造混合 |
0.7387 |
0.60% |
| 2025-05-30 |
浙商汇金先进制造混合 |
0.7343 |
-1.21% |
| 2025-05-29 |
浙商汇金先进制造混合 |
0.7433 |
0.75% |
| 2025-05-28 |
浙商汇金先进制造混合 |
0.7378 |
-0.70% |
| 2025-05-27 |
浙商汇金先进制造混合 |
0.7430 |
-0.58% |
| 2025-05-26 |
浙商汇金先进制造混合 |
0.7473 |
-0.31% |
| 2025-05-23 |
浙商汇金先进制造混合 |
0.7496 |
-0.53% |
| 2025-05-22 |
浙商汇金先进制造混合 |
0.7536 |
-0.89% |
| 2025-05-21 |
浙商汇金先进制造混合 |
0.7604 |
-0.16% |
| 2025-05-20 |
浙商汇金先进制造混合 |
0.7616 |
0.93% |
| 2025-05-19 |
浙商汇金先进制造混合 |
0.7546 |
-0.84% |
| 2025-05-16 |
浙商汇金先进制造混合 |
0.7610 |
0.34% |
| 2025-05-15 |
浙商汇金先进制造混合 |
0.7584 |
-1.28% |
| 2025-05-14 |
浙商汇金先进制造混合 |
0.7682 |
-0.31% |
| 2025-05-13 |
浙商汇金先进制造混合 |
0.7706 |
-1.04% |
| 2025-05-12 |
浙商汇金先进制造混合 |
0.7787 |
1.87% |
| 2025-05-09 |
浙商汇金先进制造混合 |
0.7644 |
-0.83% |
| 2025-05-08 |
浙商汇金先进制造混合 |
0.7708 |
0.22% |
| 2025-05-07 |
浙商汇金先进制造混合 |
0.7691 |
-0.38% |
| 2025-05-06 |
浙商汇金先进制造混合 |
0.7720 |
0.98% |
| 2025-04-30 |
浙商汇金先进制造混合 |
0.7645 |
0.92% |
| 2025-04-29 |
浙商汇金先进制造混合 |
0.7575 |
0.41% |
| 2025-04-28 |
浙商汇金先进制造混合 |
0.7544 |
-0.51% |
| 2025-04-25 |
浙商汇金先进制造混合 |
0.7583 |
-0.62% |
| 2025-04-24 |
浙商汇金先进制造混合 |
0.7630 |
-0.78% |
| 2025-04-23 |
浙商汇金先进制造混合 |
0.7690 |
0.51% |
| 2025-04-22 |
浙商汇金先进制造混合 |
0.7651 |
-0.30% |
| 2025-04-21 |
浙商汇金先进制造混合 |
0.7674 |
0.67% |
| 2025-04-18 |
浙商汇金先进制造混合 |
0.7623 |
-0.96% |
| 2025-04-17 |
浙商汇金先进制造混合 |
0.7697 |
0.81% |
| 2025-04-16 |
浙商汇金先进制造混合 |
0.7635 |
-0.87% |
| 2025-04-15 |
浙商汇金先进制造混合 |
0.7702 |
-0.84% |
| 2025-04-14 |
浙商汇金先进制造混合 |
0.7767 |
-0.30% |
| 2025-04-11 |
浙商汇金先进制造混合 |
0.7790 |
0.43% |
| 2025-04-10 |
浙商汇金先进制造混合 |
0.7757 |
1.16% |
| 2025-04-09 |
浙商汇金先进制造混合 |
0.7668 |
2.83% |
| 2025-04-08 |
浙商汇金先进制造混合 |
0.7457 |
2.12% |
| 2025-04-07 |
浙商汇金先进制造混合 |
0.7302 |
-4.56% |
| 2025-04-03 |
浙商汇金先进制造混合 |
0.7651 |
-0.31% |
| 2025-04-02 |
浙商汇金先进制造混合 |
0.7675 |
-0.29% |
| 2025-04-01 |
浙商汇金先进制造混合 |
0.7697 |
0.43% |
| 2025-03-31 |
浙商汇金先进制造混合 |
0.7664 |
-0.33% |
| 2025-03-28 |
浙商汇金先进制造混合 |
0.7689 |
-0.63% |
| 2025-03-27 |
浙商汇金先进制造混合 |
0.7738 |
-0.18% |
| 2025-03-26 |
浙商汇金先进制造混合 |
0.7752 |
-0.23% |
| 2025-03-25 |
浙商汇金先进制造混合 |
0.7770 |
-1.66% |
| 2025-03-24 |
浙商汇金先进制造混合 |
0.7901 |
0.10% |
| 2025-03-21 |
浙商汇金先进制造混合 |
0.7893 |
-2.53% |
| 2025-03-20 |
浙商汇金先进制造混合 |
0.8098 |
-1.11% |
| 2025-03-19 |
浙商汇金先进制造混合 |
0.8189 |
-1.36% |
| 2025-03-18 |
浙商汇金先进制造混合 |
0.8302 |
-0.31% |
| 2025-03-17 |
浙商汇金先进制造混合 |
0.8328 |
-0.17% |
| 2025-03-14 |
浙商汇金先进制造混合 |
0.8342 |
1.23% |
| 2025-03-13 |
浙商汇金先进制造混合 |
0.8241 |
-3.78% |
| 2025-03-12 |
浙商汇金先进制造混合 |
0.8565 |
-0.43% |
| 2025-03-11 |
浙商汇金先进制造混合 |
0.8602 |
-0.46% |
| 2025-03-10 |
浙商汇金先进制造混合 |
0.8642 |
-1.11% |
| 2025-03-07 |
浙商汇金先进制造混合 |
0.8739 |
-0.56% |
| 2025-03-06 |
浙商汇金先进制造混合 |
0.8788 |
2.38% |
| 2025-03-05 |
浙商汇金先进制造混合 |
0.8584 |
3.73% |
| 2025-03-04 |
浙商汇金先进制造混合 |
0.8275 |
1.36% |
| 2025-03-03 |
浙商汇金先进制造混合 |
0.8164 |
-1.95% |
| 2025-02-28 |
浙商汇金先进制造混合 |
0.8326 |
-6.35% |
| 2025-02-27 |
浙商汇金先进制造混合 |
0.8891 |
-1.51% |
| 2025-02-26 |
浙商汇金先进制造混合 |
0.9027 |
0.61% |
| 2025-02-25 |
浙商汇金先进制造混合 |
0.8972 |
-0.75% |
| 2025-02-24 |
浙商汇金先进制造混合 |
0.9040 |
-0.89% |
| 2025-02-21 |
浙商汇金先进制造混合 |
0.9121 |
5.43% |
| 2025-02-20 |
浙商汇金先进制造混合 |
0.8651 |
0.23% |
| 2025-02-19 |
浙商汇金先进制造混合 |
0.8631 |
4.34% |
| 2025-02-18 |
浙商汇金先进制造混合 |
0.8272 |
-4.45% |
| 2025-02-17 |
浙商汇金先进制造混合 |
0.8657 |
1.29% |
| 2025-02-14 |
浙商汇金先进制造混合 |
0.8547 |
3.40% |
| 2025-02-13 |
浙商汇金先进制造混合 |
0.8266 |
-1.90% |
| 2025-02-12 |
浙商汇金先进制造混合 |
0.8426 |
3.26% |
| 2025-02-11 |
浙商汇金先进制造混合 |
0.8160 |
-0.67% |
| 2025-02-10 |
浙商汇金先进制造混合 |
0.8215 |
1.22% |
| 2025-02-07 |
浙商汇金先进制造混合 |
0.8116 |
0.92% |
| 2025-02-06 |
浙商汇金先进制造混合 |
0.8042 |
3.45% |
| 2025-02-05 |
浙商汇金先进制造混合 |
0.7774 |
0.83% |
| 2025-01-27 |
浙商汇金先进制造混合 |
0.7710 |
-3.77% |
| 2025-01-24 |
浙商汇金先进制造混合 |
0.8012 |
2.35% |
| 2025-01-23 |
浙商汇金先进制造混合 |
0.7828 |
-2.88% |
| 2025-01-22 |
浙商汇金先进制造混合 |
0.8060 |
0.95% |
| 2025-01-21 |
浙商汇金先进制造混合 |
0.7984 |
3.13% |
| 2025-01-20 |
浙商汇金先进制造混合 |
0.7742 |
1.23% |
| 2025-01-17 |
浙商汇金先进制造混合 |
0.7648 |
1.18% |
| 2025-01-16 |
浙商汇金先进制造混合 |
0.7559 |
-0.74% |
| 2025-01-15 |
浙商汇金先进制造混合 |
0.7615 |
-0.87% |
| 2025-01-14 |
浙商汇金先进制造混合 |
0.7682 |
5.41% |
| 2025-01-13 |
浙商汇金先进制造混合 |
0.7288 |
-0.57% |
| 2025-01-10 |
浙商汇金先进制造混合 |
0.7330 |
-3.34% |
| 2025-01-09 |
浙商汇金先进制造混合 |
0.7583 |
0.42% |
| 2025-01-08 |
浙商汇金先进制造混合 |
0.7551 |
1.00% |
| 2025-01-07 |
浙商汇金先进制造混合 |
0.7476 |
3.67% |
| 2025-01-06 |
浙商汇金先进制造混合 |
0.7211 |
-1.07% |
| 2025-01-03 |
浙商汇金先进制造混合 |
0.7289 |
-3.10% |
| 2025-01-02 |
浙商汇金先进制造混合 |
0.7522 |
-3.69% |
