近一年浙商汇金转型升级C基金净值查询
查询指定日期范围浙商汇金转型升级C019275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C |
1.1132 |
-1.05% |
| 2026-09-15 |
浙商汇金转型升级C |
1.1249 |
-0.63% |
| 2026-09-14 |
浙商汇金转型升级C |
1.1320 |
-0.19% |
| 2026-09-11 |
浙商汇金转型升级C |
1.1342 |
-2.04% |
| 2026-09-10 |
浙商汇金转型升级C |
1.1573 |
-1.22% |
| 2026-09-09 |
浙商汇金转型升级C |
1.1716 |
1.39% |
| 2026-09-08 |
浙商汇金转型升级C |
1.1555 |
-0.14% |
| 2026-09-07 |
浙商汇金转型升级C |
1.1571 |
-0.49% |
| 2026-09-04 |
浙商汇金转型升级C |
1.1628 |
0.06% |
| 2026-09-03 |
浙商汇金转型升级C |
1.1621 |
1.38% |
| 2026-09-02 |
浙商汇金转型升级C |
1.1463 |
-1.87% |
| 2026-09-01 |
浙商汇金转型升级C |
1.1677 |
-0.19% |
| 2026-08-31 |
浙商汇金转型升级C |
1.1699 |
-0.55% |
| 2026-08-28 |
浙商汇金转型升级C |
1.1764 |
-0.16% |
| 2026-08-27 |
浙商汇金转型升级C |
1.1783 |
0.82% |
| 2026-08-26 |
浙商汇金转型升级C |
1.1687 |
0.45% |
| 2026-08-25 |
浙商汇金转型升级C |
1.1635 |
0.36% |
| 2026-08-24 |
浙商汇金转型升级C |
1.1593 |
-0.95% |
| 2026-08-21 |
浙商汇金转型升级C |
1.1704 |
0.68% |
| 2026-08-20 |
浙商汇金转型升级C |
1.1625 |
-0.06% |
| 2026-08-19 |
浙商汇金转型升级C |
1.1632 |
-2.31% |
| 2026-08-18 |
浙商汇金转型升级C |
1.1907 |
-0.63% |
| 2026-08-17 |
浙商汇金转型升级C |
1.1982 |
2.25% |
| 2026-08-14 |
浙商汇金转型升级C |
1.1718 |
0.11% |
| 2026-08-13 |
浙商汇金转型升级C |
1.1705 |
-1.30% |
| 2026-08-12 |
浙商汇金转型升级C |
1.1859 |
0.36% |
| 2026-08-11 |
浙商汇金转型升级C |
1.1816 |
-1.43% |
| 2026-08-10 |
浙商汇金转型升级C |
1.1987 |
1.10% |
| 2026-08-07 |
浙商汇金转型升级C |
1.1856 |
0.49% |
| 2026-08-06 |
浙商汇金转型升级C |
1.1798 |
-0.55% |
| 2026-08-05 |
浙商汇金转型升级C |
1.1863 |
1.78% |
| 2026-08-04 |
浙商汇金转型升级C |
1.1655 |
0.38% |
| 2026-08-03 |
浙商汇金转型升级C |
1.1611 |
-0.63% |
| 2026-07-31 |
浙商汇金转型升级C |
1.1685 |
0.73% |
| 2026-07-30 |
浙商汇金转型升级C |
1.1600 |
-0.91% |
| 2026-07-29 |
浙商汇金转型升级C |
1.1706 |
1.76% |
| 2026-07-28 |
浙商汇金转型升级C |
1.1504 |
-2.24% |
| 2026-07-27 |
浙商汇金转型升级C |
1.1768 |
1.34% |
| 2026-07-24 |
浙商汇金转型升级C |
1.1612 |
-2.27% |
| 2026-07-23 |
浙商汇金转型升级C |
1.1882 |
2.72% |
| 2026-07-22 |
浙商汇金转型升级C |
1.1567 |
-0.16% |
| 2026-07-21 |
浙商汇金转型升级C |
1.1586 |
2.11% |
| 2026-07-20 |
浙商汇金转型升级C |
1.1347 |
0.88% |
| 2026-07-17 |
浙商汇金转型升级C |
1.1248 |
-2.49% |
| 2026-07-16 |
浙商汇金转型升级C |
1.1535 |
-2.09% |
| 2026-07-15 |
浙商汇金转型升级C |
1.1781 |
0.07% |
| 2026-07-14 |
浙商汇金转型升级C |
1.1773 |
1.60% |
| 2026-07-13 |
浙商汇金转型升级C |
1.1588 |
-2.68% |
| 2026-07-10 |
浙商汇金转型升级C |
1.1907 |
-1.00% |
| 2026-07-09 |
浙商汇金转型升级C |
1.2027 |
1.17% |
| 2026-07-08 |
浙商汇金转型升级C |
1.1888 |
-2.80% |
| 2026-07-07 |
浙商汇金转型升级C |
1.2221 |
-1.65% |
| 2026-07-06 |
浙商汇金转型升级C |
1.2426 |
-0.46% |
| 2026-07-03 |
浙商汇金转型升级C |
1.2483 |
1.25% |
| 2026-07-02 |
浙商汇金转型升级C |
1.2329 |
-1.31% |
| 2026-07-01 |
浙商汇金转型升级C |
1.2493 |
-0.03% |
| 2026-06-30 |
浙商汇金转型升级C |
1.2497 |
0.86% |
| 2026-06-29 |
浙商汇金转型升级C |
1.2390 |
-0.07% |
| 2026-06-26 |
浙商汇金转型升级C |
1.2399 |
-1.84% |
| 2026-06-25 |
浙商汇金转型升级C |
1.2631 |
-0.32% |
| 2026-06-24 |
浙商汇金转型升级C |
1.2671 |
0.86% |
| 2026-06-23 |
浙商汇金转型升级C |
1.2563 |
-1.95% |
| 2026-06-22 |
浙商汇金转型升级C |
1.2813 |
2.41% |
| 2026-06-18 |
浙商汇金转型升级C |
1.2511 |
-0.97% |
| 2026-06-17 |
浙商汇金转型升级C |
1.2633 |
1.14% |
| 2026-06-16 |
浙商汇金转型升级C |
1.2490 |
0.62% |
| 2026-06-15 |
浙商汇金转型升级C |
1.2413 |
2.66% |
| 2026-06-12 |
浙商汇金转型升级C |
1.2091 |
1.06% |
| 2026-06-11 |
浙商汇金转型升级C |
1.1964 |
0.09% |
| 2026-06-10 |
浙商汇金转型升级C |
1.1953 |
-1.76% |
| 2026-06-09 |
浙商汇金转型升级C |
1.2167 |
1.78% |
| 2026-06-08 |
浙商汇金转型升级C |
1.1954 |
-2.30% |
| 2026-06-05 |
浙商汇金转型升级C |
1.2236 |
-1.23% |
| 2026-06-04 |
浙商汇金转型升级C |
1.2389 |
-1.13% |
| 2026-06-03 |
浙商汇金转型升级C |
1.2531 |
-0.66% |
| 2026-06-02 |
浙商汇金转型升级C |
1.2614 |
-0.37% |
| 2026-06-01 |
浙商汇金转型升级C |
1.2661 |
-0.28% |
| 2026-05-29 |
浙商汇金转型升级C |
1.2697 |
-2.41% |
| 2026-05-28 |
浙商汇金转型升级C |
1.3010 |
0.35% |
| 2026-05-27 |
浙商汇金转型升级C |
1.2964 |
-0.57% |
| 2026-05-26 |
浙商汇金转型升级C |
1.3038 |
0.11% |
| 2026-05-25 |
浙商汇金转型升级C |
1.3024 |
0.36% |
| 2026-05-22 |
浙商汇金转型升级C |
1.2977 |
0.65% |
| 2026-05-21 |
浙商汇金转型升级C |
1.2893 |
-1.21% |
| 2026-05-20 |
浙商汇金转型升级C |
1.3051 |
-0.18% |
| 2026-05-19 |
浙商汇金转型升级C |
1.3075 |
0.86% |
| 2026-05-18 |
浙商汇金转型升级C |
1.2963 |
-0.55% |
| 2026-05-15 |
浙商汇金转型升级C |
1.3035 |
-1.59% |
| 2026-05-14 |
浙商汇金转型升级C |
1.3246 |
-1.50% |
| 2026-05-13 |
浙商汇金转型升级C |
1.3448 |
0.33% |
| 2026-05-12 |
浙商汇金转型升级C |
1.3404 |
-0.29% |
| 2026-05-11 |
浙商汇金转型升级C |
1.3443 |
0.07% |
| 2026-05-08 |
浙商汇金转型升级C |
1.3433 |
-0.20% |
| 2026-04-30 |
浙商汇金转型升级C |
1.3393 |
-0.63% |
| 2026-04-29 |
浙商汇金转型升级C |
1.3478 |
0.79% |
| 2026-04-28 |
浙商汇金转型升级C |
1.3372 |
0.43% |
| 2026-04-27 |
浙商汇金转型升级C |
1.3315 |
-0.46% |
| 2026-04-24 |
浙商汇金转型升级C |
1.3376 |
-0.13% |
| 2026-04-23 |
浙商汇金转型升级C |
1.3394 |
0.09% |
| 2026-04-22 |
浙商汇金转型升级C |
1.3382 |
-0.04% |
| 2026-04-21 |
浙商汇金转型升级C |
1.3387 |
0.17% |
| 2026-04-20 |
浙商汇金转型升级C |
1.3364 |
0.41% |
| 2026-04-17 |
浙商汇金转型升级C |
1.3309 |
-0.45% |
| 2026-04-16 |
浙商汇金转型升级C |
1.3369 |
0.57% |
| 2026-04-15 |
浙商汇金转型升级C |
1.3293 |
0.09% |
| 2026-04-14 |
浙商汇金转型升级C |
1.3281 |
0.67% |
| 2026-04-13 |
浙商汇金转型升级C |
1.3193 |
0.27% |
| 2026-04-10 |
浙商汇金转型升级C |
1.3157 |
0.62% |
| 2026-04-09 |
浙商汇金转型升级C |
1.3076 |
-0.36% |
| 2026-04-08 |
浙商汇金转型升级C |
1.3123 |
1.67% |
| 2026-04-07 |
浙商汇金转型升级C |
1.2908 |
-0.05% |
| 2026-04-03 |
浙商汇金转型升级C |
1.2914 |
-0.55% |
| 2026-04-02 |
浙商汇金转型升级C |
1.2985 |
-0.48% |
| 2026-04-01 |
浙商汇金转型升级C |
1.3047 |
0.60% |
| 2026-03-31 |
浙商汇金转型升级C |
1.2969 |
-0.27% |
| 2026-03-30 |
浙商汇金转型升级C |
1.3004 |
0.22% |
| 2026-03-27 |
浙商汇金转型升级C |
1.2976 |
0.30% |
| 2026-03-26 |
浙商汇金转型升级C |
1.2937 |
-0.41% |
| 2026-03-25 |
浙商汇金转型升级C |
1.2990 |
0.99% |
| 2026-03-24 |
浙商汇金转型升级C |
1.2863 |
1.10% |
| 2026-03-23 |
浙商汇金转型升级C |
1.2723 |
-1.90% |
| 2026-03-20 |
浙商汇金转型升级C |
1.2970 |
-0.76% |
| 2026-03-19 |
浙商汇金转型升级C |
1.3069 |
-1.52% |
| 2026-03-18 |
浙商汇金转型升级C |
1.3271 |
0.25% |
| 2026-03-17 |
浙商汇金转型升级C |
1.3238 |
-0.53% |
| 2026-03-16 |
浙商汇金转型升级C |
1.3309 |
-0.63% |
| 2026-03-13 |
浙商汇金转型升级C |
1.3394 |
-0.24% |
| 2026-03-12 |
浙商汇金转型升级C |
1.3426 |
-0.58% |
| 2026-03-11 |
浙商汇金转型升级C |
1.3504 |
-0.49% |
| 2026-03-10 |
浙商汇金转型升级C |
1.3571 |
1.37% |
| 2026-03-09 |
浙商汇金转型升级C |
1.3387 |
-1.09% |
| 2026-03-06 |
浙商汇金转型升级C |
1.3534 |
1.08% |
| 2026-03-05 |
浙商汇金转型升级C |
1.3390 |
1.01% |
| 2026-03-04 |
浙商汇金转型升级C |
1.3256 |
-0.61% |
| 2026-03-03 |
浙商汇金转型升级C |
1.3337 |
-2.52% |
| 2026-03-02 |
浙商汇金转型升级C |
1.3682 |
0.18% |
| 2026-02-27 |
浙商汇金转型升级C |
1.3658 |
0.00% |
| 2026-02-26 |
浙商汇金转型升级C |
1.3658 |
0.06% |
| 2026-02-25 |
浙商汇金转型升级C |
1.3650 |
0.00% |
| 2026-02-24 |
浙商汇金转型升级C |
1.3650 |
1.59% |
| 2026-02-13 |
浙商汇金转型升级C |
1.3437 |
-1.68% |
| 2026-02-12 |
浙商汇金转型升级C |
1.3666 |
0.56% |
| 2026-02-11 |
浙商汇金转型升级C |
1.3590 |
0.53% |
| 2026-02-10 |
浙商汇金转型升级C |
1.3519 |
0.49% |
| 2026-02-09 |
浙商汇金转型升级C |
1.3453 |
1.03% |
| 2026-02-06 |
浙商汇金转型升级C |
1.3316 |
0.01% |
| 2026-02-05 |
浙商汇金转型升级C |
1.3315 |
0.17% |
| 2026-02-04 |
浙商汇金转型升级C |
1.3293 |
1.45% |
| 2026-02-03 |
浙商汇金转型升级C |
1.3103 |
1.68% |
| 2026-02-02 |
浙商汇金转型升级C |
1.2886 |
-2.36% |
| 2026-01-30 |
浙商汇金转型升级C |
1.3198 |
-1.12% |
| 2026-01-29 |
浙商汇金转型升级C |
1.3347 |
0.39% |
| 2026-01-28 |
浙商汇金转型升级C |
1.3295 |
0.61% |
| 2026-01-27 |
浙商汇金转型升级C |
1.3215 |
-0.35% |
| 2026-01-26 |
浙商汇金转型升级C |
1.3262 |
0.14% |
| 2026-01-23 |
浙商汇金转型升级C |
1.3244 |
0.33% |
| 2026-01-22 |
浙商汇金转型升级C |
1.3201 |
0.53% |
| 2026-01-21 |
浙商汇金转型升级C |
1.3131 |
1.30% |
| 2026-01-20 |
浙商汇金转型升级C |
1.2962 |
0.25% |
| 2026-01-19 |
浙商汇金转型升级C |
1.2930 |
0.34% |
| 2026-01-16 |
浙商汇金转型升级C |
1.2886 |
-0.10% |
| 2026-01-15 |
浙商汇金转型升级C |
1.2899 |
0.21% |
| 2026-01-14 |
浙商汇金转型升级C |
1.2872 |
-0.16% |
| 2026-01-13 |
浙商汇金转型升级C |
1.2892 |
0.17% |
| 2026-01-12 |
浙商汇金转型升级C |
1.2870 |
1.18% |
| 2026-01-09 |
浙商汇金转型升级C |
1.2720 |
0.59% |
| 2026-01-08 |
浙商汇金转型升级C |
1.2646 |
-0.39% |
| 2026-01-07 |
浙商汇金转型升级C |
1.2696 |
-0.08% |
| 2026-01-06 |
浙商汇金转型升级C |
1.2706 |
1.11% |
| 2026-01-05 |
浙商汇金转型升级C |
1.2567 |
0.79% |
| 2025-12-31 |
浙商汇金转型升级C |
1.2469 |
0.20% |
| 2025-12-30 |
浙商汇金转型升级C |
1.2444 |
0.67% |
| 2025-12-29 |
浙商汇金转型升级C |
1.2361 |
-0.67% |
| 2025-12-26 |
浙商汇金转型升级C |
1.2444 |
-0.15% |
| 2025-12-25 |
浙商汇金转型升级C |
1.2463 |
0.50% |
| 2025-12-24 |
浙商汇金转型升级C |
1.2401 |
0.50% |
| 2025-12-23 |
浙商汇金转型升级C |
1.2339 |
0.20% |
| 2025-12-22 |
浙商汇金转型升级C |
1.2314 |
0.44% |
| 2025-12-19 |
浙商汇金转型升级C |
1.2260 |
0.86% |
| 2025-12-18 |
浙商汇金转型升级C |
1.2155 |
0.14% |
| 2025-12-17 |
浙商汇金转型升级C |
1.2138 |
1.43% |
| 2025-12-16 |
浙商汇金转型升级C |
1.1967 |
-1.19% |
| 2025-12-15 |
浙商汇金转型升级C |
1.2111 |
-0.52% |
| 2025-12-12 |
浙商汇金转型升级C |
1.2174 |
0.56% |
| 2025-12-11 |
浙商汇金转型升级C |
1.2106 |
-1.00% |
| 2025-12-10 |
浙商汇金转型升级C |
1.2228 |
0.17% |
| 2025-12-09 |
浙商汇金转型升级C |
1.2207 |
-0.67% |
| 2025-12-08 |
浙商汇金转型升级C |
1.2289 |
0.50% |
| 2025-12-05 |
浙商汇金转型升级C |
1.2228 |
0.32% |
| 2025-12-04 |
浙商汇金转型升级C |
1.2189 |
-0.05% |
| 2025-12-03 |
浙商汇金转型升级C |
1.2195 |
0.32% |
| 2025-12-02 |
浙商汇金转型升级C |
1.2156 |
-0.44% |
| 2025-12-01 |
浙商汇金转型升级C |
1.2210 |
1.12% |
| 2025-11-28 |
浙商汇金转型升级C |
1.2075 |
0.75% |
| 2025-11-27 |
浙商汇金转型升级C |
1.1985 |
-0.08% |
| 2025-11-26 |
浙商汇金转型升级C |
1.1995 |
-0.05% |
| 2025-11-25 |
浙商汇金转型升级C |
1.2001 |
1.55% |
| 2025-11-24 |
浙商汇金转型升级C |
1.1818 |
0.30% |
| 2025-11-21 |
浙商汇金转型升级C |
1.1783 |
-2.95% |
| 2025-11-20 |
浙商汇金转型升级C |
1.2141 |
-0.57% |
| 2025-11-19 |
浙商汇金转型升级C |
1.2211 |
-0.07% |
| 2025-11-18 |
浙商汇金转型升级C |
1.2220 |
-1.05% |
| 2025-11-17 |
浙商汇金转型升级C |
1.2350 |
-0.75% |
| 2025-11-14 |
浙商汇金转型升级C |
1.2443 |
-1.13% |
| 2025-11-13 |
浙商汇金转型升级C |
1.2585 |
1.88% |
| 2025-11-12 |
浙商汇金转型升级C |
1.2353 |
-0.88% |
| 2025-11-11 |
浙商汇金转型升级C |
1.2463 |
-0.50% |
| 2025-11-10 |
浙商汇金转型升级C |
1.2525 |
-0.10% |
| 2025-11-07 |
浙商汇金转型升级C |
1.2537 |
0.34% |
| 2025-11-06 |
浙商汇金转型升级C |
1.2495 |
1.92% |
| 2025-11-05 |
浙商汇金转型升级C |
1.2260 |
0.21% |
| 2025-11-04 |
浙商汇金转型升级C |
1.2234 |
-1.47% |
| 2025-11-03 |
浙商汇金转型升级C |
1.2417 |
-0.09% |
| 2025-10-31 |
浙商汇金转型升级C |
1.2428 |
-0.45% |
| 2025-10-30 |
浙商汇金转型升级C |
1.2484 |
-1.09% |
| 2025-10-29 |
浙商汇金转型升级C |
1.2622 |
1.37% |
| 2025-10-28 |
浙商汇金转型升级C |
1.2452 |
-1.65% |
| 2025-10-27 |
浙商汇金转型升级C |
1.2661 |
1.28% |
| 2025-10-24 |
浙商汇金转型升级C |
1.2501 |
1.30% |
| 2025-10-23 |
浙商汇金转型升级C |
1.2340 |
0.44% |
| 2025-10-22 |
浙商汇金转型升级C |
1.2286 |
-0.10% |
| 2025-10-21 |
浙商汇金转型升级C |
1.2298 |
1.48% |
| 2025-10-20 |
浙商汇金转型升级C |
1.2119 |
0.04% |
| 2025-10-17 |
浙商汇金转型升级C |
1.2114 |
-2.13% |
| 2025-10-16 |
浙商汇金转型升级C |
1.2378 |
-0.47% |
| 2025-10-15 |
浙商汇金转型升级C |
1.2436 |
0.84% |
| 2025-10-14 |
浙商汇金转型升级C |
1.2333 |
-1.84% |
| 2025-10-13 |
浙商汇金转型升级C |
1.2564 |
-0.08% |
| 2025-10-10 |
浙商汇金转型升级C |
1.2574 |
-1.23% |
| 2025-10-09 |
浙商汇金转型升级C |
1.2731 |
2.08% |
| 2025-09-30 |
浙商汇金转型升级C |
1.2472 |
1.15% |
| 2025-09-29 |
浙商汇金转型升级C |
1.2330 |
2.04% |
| 2025-09-26 |
浙商汇金转型升级C |
1.2084 |
-0.34% |
| 2025-09-25 |
浙商汇金转型升级C |
1.2125 |
0.23% |
| 2025-09-24 |
浙商汇金转型升级C |
1.2097 |
2.32% |
| 2025-09-23 |
浙商汇金转型升级C |
1.1823 |
0.14% |
| 2025-09-22 |
浙商汇金转型升级C |
1.1807 |
-0.01% |
| 2025-09-19 |
浙商汇金转型升级C |
1.1808 |
0.28% |
| 2025-09-18 |
浙商汇金转型升级C |
1.1775 |
-0.56% |
| 2025-09-17 |
浙商汇金转型升级C |
1.1841 |
0.35% |
