浙商汇金转型成长(汇金转型成长)基金净值查询(000935)
今天最新净值
0.9470
0.0020 0.2100%
2025-02-10
盘中实时估值(仅供参考)
0.9187
-0.0013 -0.1441%
- 累计净值：1.0970
- 成立日期：2014-12-30
- 基金类型：混合型-灵活
- 成立份额：15.686亿份
- 最近份额：0.4575亿
- 最近资产：0.40亿元
- 基金公司：浙江浙商证券资产管理
- 基金经理：马斌博 周涛
近一年,浙商汇金转型成长(000935)基金累计收益率17.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000935 |
浙商汇金转型成长 |
0.9500 |
1.1000 |
0.9470 |
1.0970 |
0.0030 |
0.32% |
| 2025-02-07 |
000935 |
浙商汇金转型成长 |
0.9470 |
1.0970 |
0.9450 |
1.0950 |
0.0020 |
0.21% |
| 2025-02-06 |
000935 |
浙商汇金转型成长 |
0.9450 |
1.0950 |
0.9180 |
1.0680 |
0.0270 |
2.94% |
| 2025-02-05 |
000935 |
浙商汇金转型成长 |
0.9180 |
1.0680 |
0.9160 |
1.0660 |
0.0020 |
0.22% |
| 2025-01-27 |
000935 |
浙商汇金转型成长 |
0.9160 |
1.0660 |
0.9400 |
1.0900 |
-0.0240 |
-2.55% |
| 2025-01-22 |
000935 |
浙商汇金转型成长 |
0.9360 |
1.0860 |
0.9260 |
1.0760 |
0.0100 |
1.08% |
| 2025-01-14 |
000935 |
浙商汇金转型成长 |
0.8960 |
1.0460 |
0.8560 |
1.0060 |
0.0400 |
4.67% |
| 2025-01-13 |
000935 |
浙商汇金转型成长 |
0.8560 |
1.0060 |
0.8610 |
1.0110 |
-0.0050 |
-0.58% |
| 2025-01-10 |
000935 |
浙商汇金转型成长 |
0.8610 |
1.0110 |
0.8780 |
1.0280 |
-0.0170 |
-1.94% |
| 2025-01-09 |
000935 |
浙商汇金转型成长 |
0.8780 |
1.0280 |
0.8750 |
1.0250 |
0.0030 |
0.34% |
|
|
| 2025-01-08 |
000935 |
浙商汇金转型成长 |
0.8750 |
1.0250 |
0.8700 |
1.0200 |
0.0050 |
0.57% |
| 2025-01-07 |
000935 |
浙商汇金转型成长 |
0.8700 |
1.0200 |
0.8420 |
0.9920 |
0.0280 |
3.33% |
| 2025-01-06 |
000935 |
浙商汇金转型成长 |
0.8420 |
0.9920 |
0.8510 |
1.0010 |
-0.0090 |
-1.06% |
| 2025-01-03 |
000935 |
浙商汇金转型成长 |
0.8510 |
1.0010 |
0.8710 |
1.0210 |
-0.0200 |
-2.30% |
| 2025-01-02 |
000935 |
浙商汇金转型成长 |
0.8710 |
1.0210 |
0.9010 |
1.0510 |
-0.0300 |
-3.33% |
| 2024-12-31 |
000935 |
浙商汇金转型成长 |
0.9010 |
1.0510 |
0.9220 |
1.0720 |
-0.0210 |
-2.28% |
| 2024-12-26 |
000935 |
浙商汇金转型成长 |
0.9370 |
1.0870 |
0.9170 |
1.0670 |
0.0200 |
2.18% |
| 2024-12-25 |
000935 |
浙商汇金转型成长 |
0.9170 |
1.0670 |
0.9180 |
1.0680 |
-0.0010 |
-0.11% |
| 2024-12-24 |
000935 |
浙商汇金转型成长 |
0.9180 |
1.0680 |
0.9090 |
1.0590 |
0.0090 |
0.99% |
| 2024-12-23 |
000935 |
浙商汇金转型成长 |
0.9090 |
1.0590 |
0.9310 |
1.0810 |
-0.0220 |
-2.36% |
| 2024-12-20 |
000935 |
浙商汇金转型成长 |
0.9310 |
1.0810 |
0.9210 |
1.0710 |
0.0100 |
1.09% |
| 2024-12-19 |
000935 |
浙商汇金转型成长 |
0.9210 |
1.0710 |
0.9140 |
1.0640 |
0.0070 |
0.77% |
| 2024-12-18 |
000935 |
浙商汇金转型成长 |
0.9140 |
1.0640 |
0.9050 |
1.0550 |
0.0090 |
0.99% |
| 2024-12-17 |
000935 |
浙商汇金转型成长 |
0.9050 |
1.0550 |
0.9140 |
1.0640 |
-0.0090 |
-0.98% |
| 2024-12-16 |
000935 |
浙商汇金转型成长 |
0.9140 |
1.0640 |
0.9280 |
1.0780 |
-0.0140 |
-1.51% |
|
|
| 2024-12-13 |
000935 |
浙商汇金转型成长 |
0.9280 |
1.0780 |
0.9340 |
1.0840 |
-0.0060 |
-0.64% |
| 2024-12-12 |
000935 |
浙商汇金转型成长 |
0.9340 |
1.0840 |
0.9330 |
1.0830 |
0.0010 |
0.11% |
| 2024-12-11 |
000935 |
浙商汇金转型成长 |
0.9330 |
1.0830 |
0.9300 |
1.0800 |
0.0030 |
0.32% |
| 2024-12-10 |
000935 |
浙商汇金转型成长 |
0.9300 |
1.0800 |
0.9260 |
1.0760 |
0.0040 |
0.43% |
| 2024-12-09 |
000935 |
浙商汇金转型成长 |
0.9260 |
1.0760 |
0.9310 |
1.0810 |
-0.0050 |
-0.54% |
| 2024-12-06 |
000935 |
浙商汇金转型成长 |
0.9310 |
1.0810 |
0.9300 |
1.0800 |
0.0010 |
0.11% |
| 2024-12-05 |
000935 |
浙商汇金转型成长 |
0.9300 |
1.0800 |
0.9280 |
1.0780 |
0.0020 |
0.22% |
| 2024-12-04 |
000935 |
浙商汇金转型成长 |
0.9280 |
1.0780 |
0.9460 |
1.0960 |
-0.0180 |
-1.90% |
| 2024-12-03 |
000935 |
浙商汇金转型成长 |
0.9460 |
1.0960 |
0.9550 |
1.1050 |
-0.0090 |
-0.94% |
| 2024-12-02 |
000935 |
浙商汇金转型成长 |
0.9550 |
1.1050 |
0.9400 |
1.0900 |
0.0150 |
1.60% |
| 2024-11-29 |
000935 |
浙商汇金转型成长 |
0.9400 |
1.0900 |
0.9290 |
1.0790 |
0.0110 |
1.18% |
| 2024-11-28 |
000935 |
浙商汇金转型成长 |
0.9290 |
1.0790 |
0.9300 |
1.0800 |
-0.0010 |
-0.11% |
| 2024-11-27 |
000935 |
浙商汇金转型成长 |
0.9300 |
1.0800 |
0.9090 |
1.0590 |
0.0210 |
2.31% |
| 2024-11-26 |
000935 |
浙商汇金转型成长 |
0.9090 |
1.0590 |
0.9200 |
1.0700 |
-0.0110 |
-1.20% |
| 2024-11-25 |
000935 |
浙商汇金转型成长 |
0.9200 |
1.0700 |
0.9160 |
1.0660 |
0.0040 |
0.44% |
| 2024-11-22 |
000935 |
浙商汇金转型成长 |
0.9160 |
1.0660 |
0.9440 |
1.0940 |
-0.0280 |
-2.97% |
| 2024-11-21 |
000935 |
浙商汇金转型成长 |
0.9440 |
1.0940 |
0.9430 |
1.0930 |
0.0010 |
0.11% |
| 2024-11-20 |
000935 |
浙商汇金转型成长 |
0.9430 |
1.0930 |
0.9340 |
1.0840 |
0.0090 |
0.96% |
| 2024-11-19 |
000935 |
浙商汇金转型成长 |
0.9340 |
1.0840 |
0.9220 |
1.0720 |
0.0120 |
1.30% |
| 2024-11-18 |
000935 |
浙商汇金转型成长 |
0.9220 |
1.0720 |
0.9300 |
1.0800 |
-0.0080 |
-0.86% |
| 2024-11-15 |
000935 |
浙商汇金转型成长 |
0.9300 |
1.0800 |
0.9520 |
1.1020 |
-0.0220 |
-2.31% |
| 2024-11-14 |
000935 |
浙商汇金转型成长 |
0.9520 |
1.1020 |
0.9760 |
1.1260 |
-0.0240 |
-2.46% |
| 2024-11-13 |
000935 |
浙商汇金转型成长 |
0.9760 |
1.1260 |
0.9700 |
1.1200 |
0.0060 |
0.62% |
| 2024-11-12 |
000935 |
浙商汇金转型成长 |
0.9700 |
1.1200 |
0.9860 |
1.1360 |
-0.0160 |
-1.62% |
| 2024-11-11 |
000935 |
浙商汇金转型成长 |
0.9860 |
1.1360 |
0.9630 |
1.1130 |
0.0230 |
2.39% |
| 2024-11-08 |
000935 |
浙商汇金转型成长 |
0.9630 |
1.1130 |
0.9700 |
1.1200 |
-0.0070 |
-0.72% |
| 2024-11-07 |
000935 |
浙商汇金转型成长 |
0.9700 |
1.1200 |
0.9530 |
1.1030 |
0.0170 |
1.78% |
| 2024-11-06 |
000935 |
浙商汇金转型成长 |
0.9530 |
1.1030 |
0.9550 |
1.1050 |
-0.0020 |
-0.21% |
| 2024-11-05 |
000935 |
浙商汇金转型成长 |
0.9550 |
1.1050 |
0.9410 |
1.0910 |
0.0140 |
1.49% |
| 2024-11-04 |
000935 |
浙商汇金转型成长 |
0.9410 |
1.0910 |
0.9320 |
1.0820 |
0.0090 |
0.97% |
| 2024-11-01 |
000935 |
浙商汇金转型成长 |
0.9320 |
1.0820 |
0.9430 |
1.0930 |
-0.0110 |
-1.17% |
| 2024-10-31 |
000935 |
浙商汇金转型成长 |
0.9430 |
1.0930 |
0.9440 |
1.0940 |
-0.0010 |
-0.11% |
| 2024-10-30 |
000935 |
浙商汇金转型成长 |
0.9440 |
1.0940 |
0.9420 |
1.0920 |
0.0020 |
0.21% |
| 2024-10-29 |
000935 |
浙商汇金转型成长 |
0.9420 |
1.0920 |
0.9520 |
1.1020 |
-0.0100 |
-1.05% |
| 2024-10-28 |
000935 |
浙商汇金转型成长 |
0.9520 |
1.1020 |
0.9540 |
1.1040 |
-0.0020 |
-0.21% |
| 2024-10-25 |
000935 |
浙商汇金转型成长 |
0.9540 |
1.1040 |
0.9520 |
1.1020 |
0.0020 |
0.21% |
| 2024-10-24 |
000935 |
浙商汇金转型成长 |
0.9520 |
1.1020 |
0.9580 |
1.1080 |
-0.0060 |
-0.63% |
| 2024-10-23 |
000935 |
浙商汇金转型成长 |
0.9580 |
1.1080 |
0.9660 |
1.1160 |
-0.0080 |
-0.83% |
| 2024-10-22 |
000935 |
浙商汇金转型成长 |
0.9660 |
1.1160 |
0.9620 |
1.1120 |
0.0040 |
0.42% |
| 2024-10-21 |
000935 |
浙商汇金转型成长 |
0.9620 |
1.1120 |
0.9590 |
1.1090 |
0.0030 |
0.31% |
| 2024-10-18 |
000935 |
浙商汇金转型成长 |
0.9590 |
1.1090 |
0.9310 |
1.0810 |
0.0280 |
3.01% |
| 2024-10-17 |
000935 |
浙商汇金转型成长 |
0.9310 |
1.0810 |
0.9350 |
1.0850 |
-0.0040 |
-0.43% |
| 2024-10-16 |
000935 |
浙商汇金转型成长 |
0.9350 |
1.0850 |
0.9410 |
1.0910 |
-0.0060 |
-0.64% |
| 2024-10-15 |
000935 |
浙商汇金转型成长 |
0.9410 |
1.0910 |
0.9580 |
1.1080 |
-0.0170 |
-1.77% |
| 2024-10-14 |
000935 |
浙商汇金转型成长 |
0.9580 |
1.1080 |
0.9420 |
1.0920 |
0.0160 |
1.70% |
| 2024-10-11 |
000935 |
浙商汇金转型成长 |
0.9420 |
1.0920 |
0.9680 |
1.1180 |
-0.0260 |
-2.69% |
| 2024-10-10 |
000935 |
浙商汇金转型成长 |
0.9680 |
1.1180 |
0.9750 |
1.1250 |
-0.0070 |
-0.72% |
| 2024-10-09 |
000935 |
浙商汇金转型成长 |
0.9750 |
1.1250 |
1.0000 |
1.1500 |
-0.0250 |
-2.50% |
| 2024-10-08 |
000935 |
浙商汇金转型成长 |
1.0000 |
1.1500 |
0.9180 |
1.0680 |
0.0820 |
8.93% |
| 2024-09-30 |
000935 |
浙商汇金转型成长 |
0.9180 |
1.0680 |
0.8380 |
0.9880 |
0.0800 |
9.55% |
| 2024-09-27 |
000935 |
浙商汇金转型成长 |
0.8380 |
0.9880 |
0.7980 |
0.9480 |
0.0400 |
5.01% |
| 2024-09-26 |
000935 |
浙商汇金转型成长 |
0.7980 |
0.9480 |
0.7750 |
0.9250 |
0.0230 |
2.97% |
| 2024-09-25 |
000935 |
浙商汇金转型成长 |
0.7750 |
0.9250 |
0.7760 |
0.9260 |
-0.0010 |
-0.13% |
| 2024-09-24 |
000935 |
浙商汇金转型成长 |
0.7760 |
0.9260 |
0.7540 |
0.9040 |
0.0220 |
2.92% |
| 2024-09-23 |
000935 |
浙商汇金转型成长 |
0.7540 |
0.9040 |
0.7540 |
0.9040 |
0.0000 |
0.00% |
| 2024-09-20 |
000935 |
浙商汇金转型成长 |
0.7540 |
0.9040 |
0.7530 |
0.9030 |
0.0010 |
0.13% |
| 2024-09-19 |
000935 |
浙商汇金转型成长 |
0.7530 |
0.9030 |
0.7540 |
0.9040 |
-0.0010 |
-0.13% |
| 2024-09-18 |
000935 |
浙商汇金转型成长 |
0.7540 |
0.9040 |
0.7630 |
0.9130 |
-0.0090 |
-1.18% |
| 2024-09-13 |
000935 |
浙商汇金转型成长 |
0.7630 |
0.9130 |
0.7610 |
0.9110 |
0.0020 |
0.26% |
| 2024-09-12 |
000935 |
浙商汇金转型成长 |
0.7610 |
0.9110 |
0.7660 |
0.9160 |
-0.0050 |
-0.65% |
| 2024-09-11 |
000935 |
浙商汇金转型成长 |
0.7660 |
0.9160 |
0.7650 |
0.9150 |
0.0010 |
0.13% |
| 2024-09-10 |
000935 |
浙商汇金转型成长 |
0.7650 |
0.9150 |
0.7600 |
0.9100 |
0.0050 |
0.66% |
| 2024-09-09 |
000935 |
浙商汇金转型成长 |
0.7600 |
0.9100 |
0.7630 |
0.9130 |
-0.0030 |
-0.39% |
| 2024-09-06 |
000935 |
浙商汇金转型成长 |
0.7630 |
0.9130 |
0.7700 |
0.9200 |
-0.0070 |
-0.91% |
| 2024-09-05 |
000935 |
浙商汇金转型成长 |
0.7700 |
0.9200 |
0.7730 |
0.9230 |
-0.0030 |
-0.39% |
| 2024-09-04 |
000935 |
浙商汇金转型成长 |
0.7730 |
0.9230 |
0.7790 |
0.9290 |
-0.0060 |
-0.77% |
| 2024-09-03 |
000935 |
浙商汇金转型成长 |
0.7790 |
0.9290 |
0.7730 |
0.9230 |
0.0060 |
0.78% |
| 2024-09-02 |
000935 |
浙商汇金转型成长 |
0.7730 |
0.9230 |
0.7870 |
0.9370 |
-0.0140 |
-1.78% |
| 2024-08-30 |
000935 |
浙商汇金转型成长 |
0.7870 |
0.9370 |
0.7670 |
0.9170 |
0.0200 |
2.61% |
| 2024-08-29 |
000935 |
浙商汇金转型成长 |
0.7670 |
0.9170 |
0.7640 |
0.9140 |
0.0030 |
0.39% |
| 2024-08-28 |
000935 |
浙商汇金转型成长 |
0.7640 |
0.9140 |
0.7620 |
0.9120 |
0.0020 |
0.26% |
| 2024-08-27 |
000935 |
浙商汇金转型成长 |
0.7620 |
0.9120 |
0.7700 |
0.9200 |
-0.0080 |
-1.04% |
| 2024-08-26 |
000935 |
浙商汇金转型成长 |
0.7700 |
0.9200 |
0.7710 |
0.9210 |
-0.0010 |
-0.13% |
| 2024-08-23 |
000935 |
浙商汇金转型成长 |
0.7710 |
0.9210 |
0.7710 |
0.9210 |
0.0000 |
0.00% |
| 2024-08-22 |
000935 |
浙商汇金转型成长 |
0.7710 |
0.9210 |
0.7750 |
0.9250 |
-0.0040 |
-0.52% |
| 2024-08-21 |
000935 |
浙商汇金转型成长 |
0.7750 |
0.9250 |
0.7680 |
0.9180 |
0.0070 |
0.91% |
| 2024-08-20 |
000935 |
浙商汇金转型成长 |
0.7680 |
0.9180 |
0.7740 |
0.9240 |
-0.0060 |
-0.78% |
| 2024-08-19 |
000935 |
浙商汇金转型成长 |
0.7740 |
0.9240 |
0.7740 |
0.9240 |
0.0000 |
0.00% |
| 2024-08-16 |
000935 |
浙商汇金转型成长 |
0.7740 |
0.9240 |
0.7720 |
0.9220 |
0.0020 |
0.26% |
| 2024-08-15 |
000935 |
浙商汇金转型成长 |
0.7720 |
0.9220 |
0.7700 |
0.9200 |
0.0020 |
0.26% |
| 2024-08-14 |
000935 |
浙商汇金转型成长 |
0.7700 |
0.9200 |
0.7760 |
0.9260 |
-0.0060 |
-0.77% |
| 2024-08-13 |
000935 |
浙商汇金转型成长 |
0.7760 |
0.9260 |
0.7730 |
0.9230 |
0.0030 |
0.39% |
| 2024-08-12 |
000935 |
浙商汇金转型成长 |
0.7730 |
0.9230 |
0.7740 |
0.9240 |
-0.0010 |
-0.13% |
| 2024-08-09 |
000935 |
浙商汇金转型成长 |
0.7740 |
0.9240 |
0.7720 |
0.9220 |
0.0020 |
0.26% |
| 2024-08-08 |
000935 |
浙商汇金转型成长 |
0.7720 |
0.9220 |
0.7680 |
0.9180 |
0.0040 |
0.52% |
| 2024-08-07 |
000935 |
浙商汇金转型成长 |
0.7680 |
0.9180 |
0.7710 |
0.9210 |
-0.0030 |
-0.39% |
| 2024-08-06 |
000935 |
浙商汇金转型成长 |
0.7710 |
0.9210 |
0.7630 |
0.9130 |
0.0080 |
1.05% |
| 2024-08-05 |
000935 |
浙商汇金转型成长 |
0.7630 |
0.9130 |
0.7920 |
0.9420 |
-0.0290 |
-3.66% |
| 2024-08-02 |
000935 |
浙商汇金转型成长 |
0.7920 |
0.9420 |
0.8110 |
0.9610 |
-0.0190 |
-2.34% |
| 2024-07-31 |
000935 |
浙商汇金转型成长 |
0.8150 |
0.9650 |
0.7940 |
0.9440 |
0.0210 |
2.64% |
| 2024-07-30 |
000935 |
浙商汇金转型成长 |
0.7940 |
0.9440 |
0.7970 |
0.9470 |
-0.0030 |
-0.38% |
| 2024-07-29 |
000935 |
浙商汇金转型成长 |
0.7970 |
0.9470 |
0.8010 |
0.9510 |
-0.0040 |
-0.50% |
| 2024-07-26 |
000935 |
浙商汇金转型成长 |
0.8010 |
0.9510 |
0.7990 |
0.9490 |
0.0020 |
0.25% |
| 2024-07-25 |
000935 |
浙商汇金转型成长 |
0.7990 |
0.9490 |
0.8070 |
0.9570 |
-0.0080 |
-0.99% |
| 2024-07-24 |
000935 |
浙商汇金转型成长 |
0.8070 |
0.9570 |
0.8130 |
0.9630 |
-0.0060 |
-0.74% |
| 2024-07-23 |
000935 |
浙商汇金转型成长 |
0.8130 |
0.9630 |
0.8330 |
0.9830 |
-0.0200 |
-2.40% |
| 2024-07-22 |
000935 |
浙商汇金转型成长 |
0.8330 |
0.9830 |
0.8380 |
0.9880 |
-0.0050 |
-0.60% |
| 2024-07-19 |
000935 |
浙商汇金转型成长 |
0.8380 |
0.9880 |
0.8300 |
0.9800 |
0.0080 |
0.96% |
| 2024-07-18 |
000935 |
浙商汇金转型成长 |
0.8300 |
0.9800 |
0.8310 |
0.9810 |
-0.0010 |
-0.12% |
| 2024-07-17 |
000935 |
浙商汇金转型成长 |
0.8310 |
0.9810 |
0.8470 |
0.9970 |
-0.0160 |
-1.89% |
| 2024-07-16 |
000935 |
浙商汇金转型成长 |
0.8470 |
0.9970 |
0.8320 |
0.9820 |
0.0150 |
1.80% |
| 2024-07-15 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8320 |
0.9820 |
0.0000 |
0.00% |
| 2024-07-12 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8350 |
0.9850 |
-0.0030 |
-0.36% |
| 2024-07-11 |
000935 |
浙商汇金转型成长 |
0.8350 |
0.9850 |
0.8300 |
0.9800 |
0.0050 |
0.60% |
| 2024-07-10 |
000935 |
浙商汇金转型成长 |
0.8300 |
0.9800 |
0.8250 |
0.9750 |
0.0050 |
0.61% |
| 2024-07-09 |
000935 |
浙商汇金转型成长 |
0.8250 |
0.9750 |
0.8010 |
0.9510 |
0.0240 |
3.00% |
| 2024-07-08 |
000935 |
浙商汇金转型成长 |
0.8010 |
0.9510 |
0.7980 |
0.9480 |
0.0030 |
0.38% |
| 2024-07-05 |
000935 |
浙商汇金转型成长 |
0.7980 |
0.9480 |
0.7960 |
0.9460 |
0.0020 |
0.25% |
| 2024-07-04 |
000935 |
浙商汇金转型成长 |
0.7960 |
0.9460 |
0.7990 |
0.9490 |
-0.0030 |
-0.38% |
| 2024-07-03 |
000935 |
浙商汇金转型成长 |
0.7990 |
0.9490 |
0.7990 |
0.9490 |
0.0000 |
0.00% |
| 2024-07-02 |
000935 |
浙商汇金转型成长 |
0.7990 |
0.9490 |
0.8120 |
0.9620 |
-0.0130 |
-1.60% |
| 2024-07-01 |
000935 |
浙商汇金转型成长 |
0.8120 |
0.9620 |
0.8080 |
0.9580 |
0.0040 |
0.50% |
| 2024-06-28 |
000935 |
浙商汇金转型成长 |
0.8080 |
0.9580 |
0.8020 |
0.9520 |
0.0060 |
0.75% |
| 2024-06-27 |
000935 |
浙商汇金转型成长 |
0.8020 |
0.9520 |
0.8130 |
0.9630 |
-0.0110 |
-1.35% |
| 2024-06-26 |
000935 |
浙商汇金转型成长 |
0.8130 |
0.9630 |
0.8030 |
0.9530 |
0.0100 |
1.25% |
| 2024-06-25 |
000935 |
浙商汇金转型成长 |
0.8030 |
0.9530 |
0.8150 |
0.9650 |
-0.0120 |
-1.47% |
| 2024-06-24 |
000935 |
浙商汇金转型成长 |
0.8150 |
0.9650 |
0.8260 |
0.9760 |
-0.0110 |
-1.33% |
| 2024-06-21 |
000935 |
浙商汇金转型成长 |
0.8260 |
0.9760 |
0.8240 |
0.9740 |
0.0020 |
0.24% |
| 2024-06-20 |
000935 |
浙商汇金转型成长 |
0.8240 |
0.9740 |
0.8260 |
0.9760 |
-0.0020 |
-0.24% |
| 2024-06-19 |
000935 |
浙商汇金转型成长 |
0.8260 |
0.9760 |
0.8260 |
0.9760 |
0.0000 |
0.00% |
| 2024-06-18 |
000935 |
浙商汇金转型成长 |
0.8260 |
0.9760 |
0.8190 |
0.9690 |
0.0070 |
0.85% |
| 2024-06-17 |
000935 |
浙商汇金转型成长 |
0.8190 |
0.9690 |
0.8120 |
0.9620 |
0.0070 |
0.86% |
| 2024-06-14 |
000935 |
浙商汇金转型成长 |
0.8120 |
0.9620 |
0.8080 |
0.9580 |
0.0040 |
0.50% |
| 2024-06-13 |
000935 |
浙商汇金转型成长 |
0.8080 |
0.9580 |
0.8050 |
0.9550 |
0.0030 |
0.37% |
| 2024-06-12 |
000935 |
浙商汇金转型成长 |
0.8050 |
0.9550 |
0.8000 |
0.9500 |
0.0050 |
0.62% |
| 2024-06-11 |
000935 |
浙商汇金转型成长 |
0.8000 |
0.9500 |
0.8010 |
0.9510 |
-0.0010 |
-0.12% |
| 2024-06-07 |
000935 |
浙商汇金转型成长 |
0.8010 |
0.9510 |
0.8060 |
0.9560 |
-0.0050 |
-0.62% |
| 2024-06-06 |
000935 |
浙商汇金转型成长 |
0.8060 |
0.9560 |
0.8050 |
0.9550 |
0.0010 |
0.12% |
| 2024-06-05 |
000935 |
浙商汇金转型成长 |
0.8050 |
0.9550 |
0.8160 |
0.9660 |
-0.0110 |
-1.35% |
| 2024-06-04 |
000935 |
浙商汇金转型成长 |
0.8160 |
0.9660 |
0.8110 |
0.9610 |
0.0050 |
0.62% |
| 2024-06-03 |
000935 |
浙商汇金转型成长 |
0.8110 |
0.9610 |
0.8020 |
0.9520 |
0.0090 |
1.12% |
| 2024-05-31 |
000935 |
浙商汇金转型成长 |
0.8020 |
0.9520 |
0.8020 |
0.9520 |
0.0000 |
0.00% |
| 2024-05-30 |
000935 |
浙商汇金转型成长 |
0.8020 |
0.9520 |
0.8070 |
0.9570 |
-0.0050 |
-0.62% |
| 2024-05-29 |
000935 |
浙商汇金转型成长 |
0.8070 |
0.9570 |
0.8070 |
0.9570 |
0.0000 |
0.00% |
| 2024-05-28 |
000935 |
浙商汇金转型成长 |
0.8070 |
0.9570 |
0.8170 |
0.9670 |
-0.0100 |
-1.22% |
| 2024-05-27 |
000935 |
浙商汇金转型成长 |
0.8170 |
0.9670 |
0.8040 |
0.9540 |
0.0130 |
1.62% |
| 2024-05-24 |
000935 |
浙商汇金转型成长 |
0.8040 |
0.9540 |
0.8130 |
0.9630 |
-0.0090 |
-1.11% |
| 2024-05-23 |
000935 |
浙商汇金转型成长 |
0.8130 |
0.9630 |
0.8220 |
0.9720 |
-0.0090 |
-1.09% |
| 2024-05-22 |
000935 |
浙商汇金转型成长 |
0.8220 |
0.9720 |
0.8280 |
0.9780 |
-0.0060 |
-0.72% |
| 2024-05-21 |
000935 |
浙商汇金转型成长 |
0.8280 |
0.9780 |
0.8320 |
0.9820 |
-0.0040 |
-0.48% |
| 2024-05-20 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8250 |
0.9750 |
0.0070 |
0.85% |
| 2024-05-17 |
000935 |
浙商汇金转型成长 |
0.8250 |
0.9750 |
0.8240 |
0.9740 |
0.0010 |
0.12% |
| 2024-05-16 |
000935 |
浙商汇金转型成长 |
0.8240 |
0.9740 |
0.8230 |
0.9730 |
0.0010 |
0.12% |
| 2024-05-15 |
000935 |
浙商汇金转型成长 |
0.8230 |
0.9730 |
0.8310 |
0.9810 |
-0.0080 |
-0.96% |
| 2024-05-14 |
000935 |
浙商汇金转型成长 |
0.8310 |
0.9810 |
0.8370 |
0.9870 |
-0.0060 |
-0.72% |
| 2024-05-13 |
000935 |
浙商汇金转型成长 |
0.8370 |
0.9870 |
0.8350 |
0.9850 |
0.0020 |
0.24% |
| 2024-05-10 |
000935 |
浙商汇金转型成长 |
0.8350 |
0.9850 |
0.8430 |
0.9930 |
-0.0080 |
-0.95% |
| 2024-05-09 |
000935 |
浙商汇金转型成长 |
0.8430 |
0.9930 |
0.8370 |
0.9870 |
0.0060 |
0.72% |
| 2024-05-08 |
000935 |
浙商汇金转型成长 |
0.8370 |
0.9870 |
0.8430 |
0.9930 |
-0.0060 |
-0.71% |
| 2024-05-07 |
000935 |
浙商汇金转型成长 |
0.8430 |
0.9930 |
0.8480 |
0.9980 |
-0.0050 |
-0.59% |
| 2024-05-06 |
000935 |
浙商汇金转型成长 |
0.8480 |
0.9980 |
0.8400 |
0.9900 |
0.0080 |
0.95% |
| 2024-04-30 |
000935 |
浙商汇金转型成长 |
0.8400 |
0.9900 |
0.8360 |
0.9860 |
0.0040 |
0.48% |
| 2024-04-29 |
000935 |
浙商汇金转型成长 |
0.8360 |
0.9860 |
0.8350 |
0.9850 |
0.0010 |
0.12% |
| 2024-04-26 |
000935 |
浙商汇金转型成长 |
0.8350 |
0.9850 |
0.8210 |
0.9710 |
0.0140 |
1.71% |
| 2024-04-25 |
000935 |
浙商汇金转型成长 |
0.8210 |
0.9710 |
0.8230 |
0.9730 |
-0.0020 |
-0.24% |
| 2024-04-24 |
000935 |
浙商汇金转型成长 |
0.8230 |
0.9730 |
0.8100 |
0.9600 |
0.0130 |
1.60% |
| 2024-04-23 |
000935 |
浙商汇金转型成长 |
0.8100 |
0.9600 |
0.8210 |
0.9710 |
-0.0110 |
-1.34% |
| 2024-04-22 |
000935 |
浙商汇金转型成长 |
0.8210 |
0.9710 |
0.8290 |
0.9790 |
-0.0080 |
-0.97% |
| 2024-04-19 |
000935 |
浙商汇金转型成长 |
0.8290 |
0.9790 |
0.8310 |
0.9810 |
-0.0020 |
-0.24% |
| 2024-04-18 |
000935 |
浙商汇金转型成长 |
0.8310 |
0.9810 |
0.8320 |
0.9820 |
-0.0010 |
-0.12% |
| 2024-04-17 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8130 |
0.9630 |
0.0190 |
2.34% |
| 2024-04-16 |
000935 |
浙商汇金转型成长 |
0.8130 |
0.9630 |
0.8260 |
0.9760 |
-0.0130 |
-1.57% |
| 2024-04-15 |
000935 |
浙商汇金转型成长 |
0.8260 |
0.9760 |
0.8190 |
0.9690 |
0.0070 |
0.85% |
| 2024-04-12 |
000935 |
浙商汇金转型成长 |
0.8190 |
0.9690 |
0.8210 |
0.9710 |
-0.0020 |
-0.24% |
| 2024-04-11 |
000935 |
浙商汇金转型成长 |
0.8210 |
0.9710 |
0.8170 |
0.9670 |
0.0040 |
0.49% |
| 2024-04-10 |
000935 |
浙商汇金转型成长 |
0.8170 |
0.9670 |
0.8230 |
0.9730 |
-0.0060 |
-0.73% |
| 2024-04-09 |
000935 |
浙商汇金转型成长 |
0.8230 |
0.9730 |
0.8260 |
0.9760 |
-0.0030 |
-0.36% |
| 2024-04-08 |
000935 |
浙商汇金转型成长 |
0.8260 |
0.9760 |
0.8280 |
0.9780 |
-0.0020 |
-0.24% |
| 2024-04-03 |
000935 |
浙商汇金转型成长 |
0.8280 |
0.9780 |
0.8350 |
0.9850 |
-0.0070 |
-0.84% |
| 2024-04-02 |
000935 |
浙商汇金转型成长 |
0.8350 |
0.9850 |
0.8430 |
0.9930 |
-0.0080 |
-0.95% |
| 2024-04-01 |
000935 |
浙商汇金转型成长 |
0.8430 |
0.9930 |
0.8320 |
0.9820 |
0.0110 |
1.32% |
| 2024-03-29 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8300 |
0.9800 |
0.0020 |
0.24% |
| 2024-03-28 |
000935 |
浙商汇金转型成长 |
0.8300 |
0.9800 |
0.8170 |
0.9670 |
0.0130 |
1.59% |
| 2024-03-27 |
000935 |
浙商汇金转型成长 |
0.8170 |
0.9670 |
0.8250 |
0.9750 |
-0.0080 |
-0.97% |
| 2024-03-26 |
000935 |
浙商汇金转型成长 |
0.8250 |
0.9750 |
0.8320 |
0.9820 |
-0.0070 |
-0.84% |
| 2024-03-25 |
000935 |
浙商汇金转型成长 |
0.8320 |
0.9820 |
0.8440 |
0.9940 |
-0.0120 |
-1.42% |
| 2024-03-22 |
000935 |
浙商汇金转型成长 |
0.8440 |
0.9940 |
0.8490 |
0.9990 |
-0.0050 |
-0.59% |
| 2024-03-21 |
000935 |
浙商汇金转型成长 |
0.8490 |
0.9990 |
0.8530 |
1.0030 |
-0.0040 |
-0.47% |
| 2024-03-20 |
000935 |
浙商汇金转型成长 |
0.8530 |
1.0030 |
0.8500 |
1.0000 |
0.0030 |
0.35% |
| 2024-03-19 |
000935 |
浙商汇金转型成长 |
0.8500 |
1.0000 |
0.8550 |
1.0050 |
-0.0050 |
-0.58% |
| 2024-03-18 |
000935 |
浙商汇金转型成长 |
0.8550 |
1.0050 |
0.8480 |
0.9980 |
0.0070 |
0.83% |
| 2024-03-15 |
000935 |
浙商汇金转型成长 |
0.8480 |
0.9980 |
0.8430 |
0.9930 |
0.0050 |
0.59% |
| 2024-03-14 |
000935 |
浙商汇金转型成长 |
0.8430 |
0.9930 |
0.8470 |
0.9970 |
-0.0040 |
-0.47% |
| 2024-03-13 |
000935 |
浙商汇金转型成长 |
0.8470 |
0.9970 |
0.8470 |
0.9970 |
0.0000 |
0.00% |
| 2024-03-12 |
000935 |
浙商汇金转型成长 |
0.8470 |
0.9970 |
0.8500 |
1.0000 |
-0.0030 |
-0.35% |
| 2024-03-11 |
000935 |
浙商汇金转型成长 |
0.8500 |
1.0000 |
0.8470 |
0.9970 |
0.0030 |
0.35% |
| 2024-03-08 |
000935 |
浙商汇金转型成长 |
0.8470 |
0.9970 |
0.8390 |
0.9890 |
0.0080 |
0.95% |
| 2024-03-07 |
000935 |
浙商汇金转型成长 |
0.8390 |
0.9890 |
0.8460 |
0.9960 |
-0.0070 |
-0.83% |
| 2024-03-06 |
000935 |
浙商汇金转型成长 |
0.8460 |
0.9960 |
0.8490 |
0.9990 |
-0.0030 |
-0.35% |
| 2024-03-05 |
000935 |
浙商汇金转型成长 |
0.8490 |
0.9990 |
0.8520 |
1.0020 |
-0.0030 |
-0.35% |
| 2024-03-04 |
000935 |
浙商汇金转型成长 |
0.8520 |
1.0020 |
0.8510 |
1.0010 |
0.0010 |
0.12% |
| 2024-03-01 |
000935 |
浙商汇金转型成长 |
0.8510 |
1.0010 |
0.8410 |
0.9910 |
0.0100 |
1.19% |
| 2024-02-29 |
000935 |
浙商汇金转型成长 |
0.8410 |
0.9910 |
0.8270 |
0.9770 |
0.0140 |
1.69% |
| 2024-02-28 |
000935 |
浙商汇金转型成长 |
0.8270 |
0.9770 |
0.8460 |
0.9960 |
-0.0190 |
-2.25% |
| 2024-02-27 |
000935 |
浙商汇金转型成长 |
0.8460 |
0.9960 |
0.8390 |
0.9890 |
0.0070 |
0.83% |
| 2024-02-26 |
000935 |
浙商汇金转型成长 |
0.8390 |
0.9890 |
0.8330 |
0.9830 |
0.0060 |
0.72% |
| 2024-02-23 |
000935 |
浙商汇金转型成长 |
0.8330 |
0.9830 |
0.8250 |
0.9750 |
0.0080 |
0.97% |
| 2024-02-22 |
000935 |
浙商汇金转型成长 |
0.8250 |
0.9750 |
0.8220 |
0.9720 |
0.0030 |
0.36% |
| 2024-02-21 |
000935 |
浙商汇金转型成长 |
0.8220 |
0.9720 |
0.8230 |
0.9730 |
-0.0010 |
-0.12% |
| 2024-02-20 |
000935 |
浙商汇金转型成长 |
0.8230 |
0.9730 |
0.8210 |
0.9710 |
0.0020 |
0.24% |
| 2024-02-19 |
000935 |
浙商汇金转型成长 |
0.8210 |
0.9710 |
0.8110 |
0.9610 |
0.0100 |
1.23% |
