浙商汇金转型升级C基金净值查询(019275)
今天最新净值
1.0233
0.0011 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.0115
0.0017 0.1670%
- 累计净值：1.0733
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1827亿
- 最近资产：0.20亿
- 基金公司：
- 基金经理：周文超
近一年,浙商汇金转型升级C(019275)基金累计收益率4.96%
| 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 |
| 2025-02-07 |
019275 |
浙商汇金转型升级C |
1.0233 |
1.0733 |
1.0222 |
1.0722 |
0.0011 |
0.11% |
| 2025-02-06 |
019275 |
浙商汇金转型升级C |
1.0222 |
1.0722 |
1.0235 |
1.0735 |
-0.0013 |
-0.13% |
| 2025-02-05 |
019275 |
浙商汇金转型升级C |
1.0235 |
1.0735 |
1.0347 |
1.0847 |
-0.0112 |
-1.08% |
| 2025-01-27 |
019275 |
浙商汇金转型升级C |
1.0347 |
1.0847 |
1.0222 |
1.0722 |
0.0125 |
1.22% |
| 2025-01-22 |
019275 |
浙商汇金转型升级C |
1.0125 |
1.0625 |
1.0155 |
1.0655 |
-0.0030 |
-0.30% |
| 2025-01-14 |
019275 |
浙商汇金转型升级C |
1.0196 |
1.0696 |
1.0115 |
1.0615 |
0.0081 |
0.80% |
| 2025-01-13 |
019275 |
浙商汇金转型升级C |
1.0115 |
1.0615 |
1.0194 |
1.0694 |
-0.0079 |
-0.77% |
| 2025-01-10 |
019275 |
浙商汇金转型升级C |
1.0194 |
1.0694 |
1.0285 |
1.0785 |
-0.0091 |
-0.88% |
| 2025-01-09 |
019275 |
浙商汇金转型升级C |
1.0285 |
1.0785 |
1.0345 |
1.0845 |
-0.0060 |
-0.58% |
| 2025-01-08 |
019275 |
浙商汇金转型升级C |
1.0345 |
1.0845 |
1.0262 |
1.0762 |
0.0083 |
0.81% |
|
|
| 2025-01-07 |
019275 |
浙商汇金转型升级C |
1.0262 |
1.0762 |
1.0247 |
1.0747 |
0.0015 |
0.15% |
| 2025-01-06 |
019275 |
浙商汇金转型升级C |
1.0247 |
1.0747 |
1.0236 |
1.0736 |
0.0011 |
0.11% |
| 2025-01-03 |
019275 |
浙商汇金转型升级C |
1.0236 |
1.0736 |
1.0317 |
1.0817 |
-0.0081 |
-0.79% |
| 2025-01-02 |
019275 |
浙商汇金转型升级C |
1.0317 |
1.0817 |
1.0490 |
1.0990 |
-0.0173 |
-1.65% |
| 2024-12-31 |
019275 |
浙商汇金转型升级C |
1.0490 |
1.0990 |
1.0501 |
1.1001 |
-0.0011 |
-0.10% |
| 2024-12-26 |
019275 |
浙商汇金转型升级C |
1.0450 |
1.0950 |
1.0469 |
1.0969 |
-0.0019 |
-0.18% |
| 2024-12-25 |
019275 |
浙商汇金转型升级C |
1.0469 |
1.0969 |
1.0436 |
1.0936 |
0.0033 |
0.32% |
| 2024-12-24 |
019275 |
浙商汇金转型升级C |
1.0436 |
1.0936 |
1.0354 |
1.0854 |
0.0082 |
0.79% |
| 2024-12-23 |
019275 |
浙商汇金转型升级C |
1.0354 |
1.0854 |
1.0274 |
1.0774 |
0.0080 |
0.78% |
| 2024-12-20 |
019275 |
浙商汇金转型升级C |
1.0274 |
1.0774 |
1.0321 |
1.0821 |
-0.0047 |
-0.46% |
| 2024-12-19 |
019275 |
浙商汇金转型升级C |
1.0321 |
1.0821 |
1.0330 |
1.0830 |
-0.0009 |
-0.09% |
| 2024-12-18 |
019275 |
浙商汇金转型升级C |
1.0330 |
1.0830 |
1.0277 |
1.0777 |
0.0053 |
0.52% |
| 2024-12-17 |
019275 |
浙商汇金转型升级C |
1.0277 |
1.0777 |
1.0268 |
1.0768 |
0.0009 |
0.09% |
| 2024-12-16 |
019275 |
浙商汇金转型升级C |
1.0268 |
1.0768 |
1.0228 |
1.0728 |
0.0040 |
0.39% |
| 2024-12-13 |
019275 |
浙商汇金转型升级C |
1.0228 |
1.0728 |
1.0286 |
1.0786 |
-0.0058 |
-0.56% |
|
|
| 2024-12-12 |
019275 |
浙商汇金转型升级C |
1.0286 |
1.0786 |
1.0235 |
1.0735 |
0.0051 |
0.50% |
| 2024-12-11 |
019275 |
浙商汇金转型升级C |
1.0235 |
1.0735 |
1.0249 |
1.0749 |
-0.0014 |
-0.14% |
| 2024-12-10 |
019275 |
浙商汇金转型升级C |
1.0249 |
1.0749 |
1.0267 |
1.0767 |
-0.0018 |
-0.18% |
| 2024-12-09 |
019275 |
浙商汇金转型升级C |
1.0267 |
1.0767 |
1.0231 |
1.0731 |
0.0036 |
0.35% |
| 2024-12-06 |
019275 |
浙商汇金转型升级C |
1.0231 |
1.0731 |
1.0165 |
1.0665 |
0.0066 |
0.65% |
| 2024-12-05 |
019275 |
浙商汇金转型升级C |
1.0165 |
1.0665 |
1.0190 |
1.0690 |
-0.0025 |
-0.25% |
| 2024-12-04 |
019275 |
浙商汇金转型升级C |
1.0190 |
1.0690 |
1.0184 |
1.0684 |
0.0006 |
0.06% |
| 2024-12-03 |
019275 |
浙商汇金转型升级C |
1.0184 |
1.0684 |
1.0140 |
1.0640 |
0.0044 |
0.43% |
| 2024-12-02 |
019275 |
浙商汇金转型升级C |
1.0140 |
1.0640 |
1.0126 |
1.0626 |
0.0014 |
0.14% |
| 2024-11-29 |
019275 |
浙商汇金转型升级C |
1.0126 |
1.0626 |
1.0093 |
1.0593 |
0.0033 |
0.33% |
| 2024-11-28 |
019275 |
浙商汇金转型升级C |
1.0093 |
1.0593 |
1.0176 |
1.0676 |
-0.0083 |
-0.82% |
| 2024-11-27 |
019275 |
浙商汇金转型升级C |
1.0176 |
1.0676 |
1.0076 |
1.0576 |
0.0100 |
0.99% |
| 2024-11-26 |
019275 |
浙商汇金转型升级C |
1.0076 |
1.0576 |
1.0098 |
1.0598 |
-0.0022 |
-0.22% |
| 2024-11-25 |
019275 |
浙商汇金转型升级C |
1.0098 |
1.0598 |
1.0110 |
1.0610 |
-0.0012 |
-0.12% |
| 2024-11-22 |
019275 |
浙商汇金转型升级C |
1.0110 |
1.0610 |
1.0306 |
1.0806 |
-0.0196 |
-1.90% |
| 2024-11-21 |
019275 |
浙商汇金转型升级C |
1.0306 |
1.0806 |
1.0296 |
1.0796 |
0.0010 |
0.10% |
| 2024-11-20 |
019275 |
浙商汇金转型升级C |
1.0296 |
1.0796 |
1.0294 |
1.0794 |
0.0002 |
0.02% |
| 2024-11-19 |
019275 |
浙商汇金转型升级C |
1.0294 |
1.0794 |
1.0241 |
1.0741 |
0.0053 |
0.52% |
| 2024-11-18 |
019275 |
浙商汇金转型升级C |
1.0241 |
1.0741 |
1.0262 |
1.0762 |
-0.0021 |
-0.20% |
| 2024-11-15 |
019275 |
浙商汇金转型升级C |
1.0262 |
1.0762 |
1.0329 |
1.0829 |
-0.0067 |
-0.65% |
| 2024-11-14 |
019275 |
浙商汇金转型升级C |
1.0329 |
1.0829 |
1.0429 |
1.0929 |
-0.0100 |
-0.96% |
| 2024-11-13 |
019275 |
浙商汇金转型升级C |
1.0429 |
1.0929 |
1.0361 |
1.0861 |
0.0068 |
0.66% |
| 2024-11-12 |
019275 |
浙商汇金转型升级C |
1.0361 |
1.0861 |
1.0412 |
1.0912 |
-0.0051 |
-0.49% |
| 2024-11-11 |
019275 |
浙商汇金转型升级C |
1.0412 |
1.0912 |
1.0411 |
1.0911 |
0.0001 |
0.01% |
| 2024-11-08 |
019275 |
浙商汇金转型升级C |
1.0411 |
1.0911 |
1.0457 |
1.0957 |
-0.0046 |
-0.44% |
| 2024-11-07 |
019275 |
浙商汇金转型升级C |
1.0457 |
1.0957 |
1.0308 |
1.0808 |
0.0149 |
1.45% |
| 2024-11-06 |
019275 |
浙商汇金转型升级C |
1.0308 |
1.0808 |
1.0385 |
1.0885 |
-0.0077 |
-0.74% |
| 2024-11-05 |
019275 |
浙商汇金转型升级C |
1.0385 |
1.0885 |
1.0341 |
1.0841 |
0.0044 |
0.43% |
| 2024-11-04 |
019275 |
浙商汇金转型升级C |
1.0341 |
1.0841 |
1.0301 |
1.0801 |
0.0040 |
0.39% |
| 2024-11-01 |
019275 |
浙商汇金转型升级C |
1.0301 |
1.0801 |
1.0256 |
1.0756 |
0.0045 |
0.44% |
| 2024-10-31 |
019275 |
浙商汇金转型升级C |
1.0256 |
1.0756 |
1.0310 |
1.0810 |
-0.0054 |
-0.52% |
| 2024-10-30 |
019275 |
浙商汇金转型升级C |
1.0310 |
1.0810 |
1.0393 |
1.0893 |
-0.0083 |
-0.80% |
| 2024-10-29 |
019275 |
浙商汇金转型升级C |
1.0393 |
1.0893 |
1.0434 |
1.0934 |
-0.0041 |
-0.39% |
| 2024-10-28 |
019275 |
浙商汇金转型升级C |
1.0434 |
1.0934 |
1.0420 |
1.0920 |
0.0014 |
0.13% |
| 2024-10-25 |
019275 |
浙商汇金转型升级C |
1.0420 |
1.0920 |
1.0461 |
1.0961 |
-0.0041 |
-0.39% |
| 2024-10-24 |
019275 |
浙商汇金转型升级C |
1.0461 |
1.0961 |
1.0520 |
1.1020 |
-0.0059 |
-0.56% |
| 2024-10-23 |
019275 |
浙商汇金转型升级C |
1.0520 |
1.1020 |
1.0522 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-10-22 |
019275 |
浙商汇金转型升级C |
1.0522 |
1.1022 |
1.0458 |
1.0958 |
0.0064 |
0.61% |
| 2024-10-21 |
019275 |
浙商汇金转型升级C |
1.0458 |
1.0958 |
1.0516 |
1.1016 |
-0.0058 |
-0.55% |
| 2024-10-18 |
019275 |
浙商汇金转型升级C |
1.0516 |
1.1016 |
1.0460 |
1.0960 |
0.0056 |
0.54% |
| 2024-10-17 |
019275 |
浙商汇金转型升级C |
1.0460 |
1.0960 |
1.0509 |
1.1009 |
-0.0049 |
-0.47% |
| 2024-10-16 |
019275 |
浙商汇金转型升级C |
1.0509 |
1.1009 |
1.0493 |
1.0993 |
0.0016 |
0.15% |
| 2024-10-15 |
019275 |
浙商汇金转型升级C |
1.0493 |
1.0993 |
1.0642 |
1.1142 |
-0.0149 |
-1.40% |
| 2024-10-14 |
019275 |
浙商汇金转型升级C |
1.0642 |
1.1142 |
1.0564 |
1.1064 |
0.0078 |
0.74% |
| 2024-10-11 |
019275 |
浙商汇金转型升级C |
1.0564 |
1.1064 |
1.0763 |
1.1263 |
-0.0199 |
-1.85% |
| 2024-10-10 |
019275 |
浙商汇金转型升级C |
1.0763 |
1.1263 |
1.0612 |
1.1112 |
0.0151 |
1.42% |
| 2024-10-09 |
019275 |
浙商汇金转型升级C |
1.0612 |
1.1112 |
1.1121 |
1.1621 |
-0.0509 |
-4.58% |
| 2024-10-08 |
019275 |
浙商汇金转型升级C |
1.1121 |
1.1621 |
1.0945 |
1.1445 |
0.0176 |
1.61% |
| 2024-09-30 |
019275 |
浙商汇金转型升级C |
1.0945 |
1.1445 |
1.0630 |
1.1130 |
0.0315 |
2.96% |
| 2024-09-27 |
019275 |
浙商汇金转型升级C |
1.0630 |
1.1130 |
1.0617 |
1.1117 |
0.0013 |
0.12% |
| 2024-09-26 |
019275 |
浙商汇金转型升级C |
1.0617 |
1.1117 |
1.0469 |
1.0969 |
0.0148 |
1.41% |
| 2024-09-25 |
019275 |
浙商汇金转型升级C |
1.0469 |
1.0969 |
1.0406 |
1.0906 |
0.0063 |
0.61% |
| 2024-09-24 |
019275 |
浙商汇金转型升级C |
1.0406 |
1.0906 |
1.0198 |
1.0698 |
0.0208 |
2.04% |
| 2024-09-23 |
019275 |
浙商汇金转型升级C |
1.0198 |
1.0698 |
1.0161 |
1.0661 |
0.0037 |
0.36% |
| 2024-09-20 |
019275 |
浙商汇金转型升级C |
1.0161 |
1.0661 |
1.0126 |
1.0626 |
0.0035 |
0.35% |
| 2024-09-19 |
019275 |
浙商汇金转型升级C |
1.0126 |
1.0626 |
1.0145 |
1.0645 |
-0.0019 |
-0.19% |
| 2024-09-18 |
019275 |
浙商汇金转型升级C |
1.0145 |
1.0645 |
1.0062 |
1.0562 |
0.0083 |
0.82% |
| 2024-09-13 |
019275 |
浙商汇金转型升级C |
1.0062 |
1.0562 |
1.0058 |
1.0558 |
0.0004 |
0.04% |
| 2024-09-12 |
019275 |
浙商汇金转型升级C |
1.0058 |
1.0558 |
1.0073 |
1.0573 |
-0.0015 |
-0.15% |
| 2024-09-11 |
019275 |
浙商汇金转型升级C |
1.0073 |
1.0573 |
1.0177 |
1.0677 |
-0.0104 |
-1.02% |
| 2024-09-10 |
019275 |
浙商汇金转型升级C |
1.0177 |
1.0677 |
1.0156 |
1.0656 |
0.0021 |
0.21% |
| 2024-09-09 |
019275 |
浙商汇金转型升级C |
1.0156 |
1.0656 |
1.0250 |
1.0750 |
-0.0094 |
-0.92% |
| 2024-09-06 |
019275 |
浙商汇金转型升级C |
1.0250 |
1.0750 |
1.0267 |
1.0767 |
-0.0017 |
-0.17% |
| 2024-09-05 |
019275 |
浙商汇金转型升级C |
1.0267 |
1.0767 |
1.0286 |
1.0786 |
-0.0019 |
-0.18% |
| 2024-09-04 |
019275 |
浙商汇金转型升级C |
1.0286 |
1.0786 |
1.0311 |
1.0811 |
-0.0025 |
-0.24% |
| 2024-09-03 |
019275 |
浙商汇金转型升级C |
1.0311 |
1.0811 |
1.0369 |
1.0869 |
-0.0058 |
-0.56% |
| 2024-09-02 |
019275 |
浙商汇金转型升级C |
1.0369 |
1.0869 |
1.0340 |
1.0840 |
0.0029 |
0.28% |
| 2024-08-30 |
019275 |
浙商汇金转型升级C |
1.0340 |
1.0840 |
1.0389 |
1.0889 |
-0.0049 |
-0.47% |
| 2024-08-28 |
019275 |
浙商汇金转型升级C |
1.0597 |
1.1097 |
1.0621 |
1.1121 |
-0.0024 |
-0.23% |
| 2024-08-27 |
019275 |
浙商汇金转型升级C |
1.0621 |
1.1121 |
1.0589 |
1.1089 |
0.0032 |
0.30% |
| 2024-08-26 |
019275 |
浙商汇金转型升级C |
1.0589 |
1.1089 |
1.0578 |
1.1078 |
0.0011 |
0.10% |
| 2024-08-23 |
019275 |
浙商汇金转型升级C |
1.0578 |
1.1078 |
1.0531 |
1.1031 |
0.0047 |
0.45% |
| 2024-08-22 |
019275 |
浙商汇金转型升级C |
1.0531 |
1.1031 |
1.0493 |
1.0993 |
0.0038 |
0.36% |
| 2024-08-21 |
019275 |
浙商汇金转型升级C |
1.0493 |
1.0993 |
1.0528 |
1.1028 |
-0.0035 |
-0.33% |
| 2024-08-20 |
019275 |
浙商汇金转型升级C |
1.0528 |
1.1028 |
1.0541 |
1.1041 |
-0.0013 |
-0.12% |
| 2024-08-19 |
019275 |
浙商汇金转型升级C |
1.0541 |
1.1041 |
1.0460 |
1.0960 |
0.0081 |
0.77% |
| 2024-08-16 |
019275 |
浙商汇金转型升级C |
1.0460 |
1.0960 |
1.0440 |
1.0940 |
0.0020 |
0.19% |
| 2024-08-15 |
019275 |
浙商汇金转型升级C |
1.0440 |
1.0940 |
1.0389 |
1.0889 |
0.0051 |
0.49% |
| 2024-08-14 |
019275 |
浙商汇金转型升级C |
1.0389 |
1.0889 |
1.0395 |
1.0895 |
-0.0006 |
-0.06% |
| 2024-08-13 |
019275 |
浙商汇金转型升级C |
1.0395 |
1.0895 |
1.0375 |
1.0875 |
0.0020 |
0.19% |
| 2024-08-12 |
019275 |
浙商汇金转型升级C |
1.0375 |
1.0875 |
1.0351 |
1.0851 |
0.0024 |
0.23% |
| 2024-08-09 |
019275 |
浙商汇金转型升级C |
1.0351 |
1.0851 |
1.0375 |
1.0875 |
-0.0024 |
-0.23% |
| 2024-08-08 |
019275 |
浙商汇金转型升级C |
1.0375 |
1.0875 |
1.0368 |
1.0868 |
0.0007 |
0.07% |
| 2024-08-07 |
019275 |
浙商汇金转型升级C |
1.0368 |
1.0868 |
1.0316 |
1.0816 |
0.0052 |
0.50% |
| 2024-08-06 |
019275 |
浙商汇金转型升级C |
1.0316 |
1.0816 |
1.0362 |
1.0862 |
-0.0046 |
-0.44% |
| 2024-08-05 |
019275 |
浙商汇金转型升级C |
1.0362 |
1.0862 |
1.0431 |
1.0931 |
-0.0069 |
-0.66% |
| 2024-08-02 |
019275 |
浙商汇金转型升级C |
1.0431 |
1.0931 |
1.0460 |
1.0960 |
-0.0029 |
-0.28% |
| 2024-07-31 |
019275 |
浙商汇金转型升级C |
1.0432 |
1.0932 |
1.0422 |
1.0922 |
0.0010 |
0.10% |
| 2024-07-30 |
019275 |
浙商汇金转型升级C |
1.0422 |
1.0922 |
1.0454 |
1.0954 |
-0.0032 |
-0.31% |
| 2024-07-29 |
019275 |
浙商汇金转型升级C |
1.0454 |
1.0954 |
1.0428 |
1.0928 |
0.0026 |
0.25% |
| 2024-07-26 |
019275 |
浙商汇金转型升级C |
1.0428 |
1.0928 |
1.0473 |
1.0973 |
-0.0045 |
-0.43% |
| 2024-07-25 |
019275 |
浙商汇金转型升级C |
1.0473 |
1.0973 |
1.0509 |
1.1009 |
-0.0036 |
-0.34% |
| 2024-07-24 |
019275 |
浙商汇金转型升级C |
1.0509 |
1.1009 |
1.0479 |
1.0979 |
0.0030 |
0.29% |
| 2024-07-23 |
019275 |
浙商汇金转型升级C |
1.0479 |
1.0979 |
1.0497 |
1.0997 |
-0.0018 |
-0.17% |
| 2024-07-22 |
019275 |
浙商汇金转型升级C |
1.0497 |
1.0997 |
1.0550 |
1.1050 |
-0.0053 |
-0.50% |
| 2024-07-19 |
019275 |
浙商汇金转型升级C |
1.0550 |
1.1050 |
1.0564 |
1.1064 |
-0.0014 |
-0.13% |
| 2024-07-18 |
019275 |
浙商汇金转型升级C |
1.0564 |
1.1064 |
1.0484 |
1.0984 |
0.0080 |
0.76% |
| 2024-07-17 |
019275 |
浙商汇金转型升级C |
1.0484 |
1.0984 |
1.0564 |
1.1064 |
-0.0080 |
-0.76% |
| 2024-07-16 |
019275 |
浙商汇金转型升级C |
1.0564 |
1.1064 |
1.0576 |
1.1076 |
-0.0012 |
-0.11% |
| 2024-07-15 |
019275 |
浙商汇金转型升级C |
1.0576 |
1.1076 |
1.0529 |
1.1029 |
0.0047 |
0.45% |
| 2024-07-12 |
019275 |
浙商汇金转型升级C |
1.0529 |
1.1029 |
1.0524 |
1.1024 |
0.0005 |
0.05% |
| 2024-07-11 |
019275 |
浙商汇金转型升级C |
1.0524 |
1.1024 |
1.0483 |
1.0983 |
0.0041 |
0.39% |
| 2024-07-10 |
019275 |
浙商汇金转型升级C |
1.0483 |
1.0983 |
1.0544 |
1.1044 |
-0.0061 |
-0.58% |
| 2024-07-09 |
019275 |
浙商汇金转型升级C |
1.0544 |
1.1044 |
1.0495 |
1.0995 |
0.0049 |
0.47% |
| 2024-07-08 |
019275 |
浙商汇金转型升级C |
1.0495 |
1.0995 |
1.0485 |
1.0985 |
0.0010 |
0.10% |
| 2024-07-05 |
019275 |
浙商汇金转型升级C |
1.0485 |
1.0985 |
1.0534 |
1.1034 |
-0.0049 |
-0.47% |
| 2024-07-04 |
019275 |
浙商汇金转型升级C |
1.0534 |
1.1034 |
1.0518 |
1.1018 |
0.0016 |
0.15% |
| 2024-07-03 |
019275 |
浙商汇金转型升级C |
1.0518 |
1.1018 |
1.0556 |
1.1056 |
-0.0038 |
-0.36% |
| 2024-07-02 |
019275 |
浙商汇金转型升级C |
1.0556 |
1.1056 |
1.0551 |
1.1051 |
0.0005 |
0.05% |
| 2024-07-01 |
019275 |
浙商汇金转型升级C |
1.0551 |
1.1051 |
1.0472 |
1.0972 |
0.0079 |
0.75% |
| 2024-06-28 |
019275 |
浙商汇金转型升级C |
1.0472 |
1.0972 |
1.0420 |
1.0920 |
0.0052 |
0.50% |
| 2024-06-27 |
019275 |
浙商汇金转型升级C |
1.0420 |
1.0920 |
1.0425 |
1.0925 |
-0.0005 |
-0.05% |
| 2024-06-26 |
019275 |
浙商汇金转型升级C |
1.0425 |
1.0925 |
1.0423 |
1.0923 |
0.0002 |
0.02% |
| 2024-06-25 |
019275 |
浙商汇金转型升级C |
1.0423 |
1.0923 |
1.0407 |
1.0907 |
0.0016 |
0.15% |
| 2024-06-24 |
019275 |
浙商汇金转型升级C |
1.0407 |
1.0907 |
1.0394 |
1.0894 |
0.0013 |
0.13% |
| 2024-06-21 |
019275 |
浙商汇金转型升级C |
1.0394 |
1.0894 |
1.0400 |
1.0900 |
-0.0006 |
-0.06% |
| 2024-06-20 |
019275 |
浙商汇金转型升级C |
1.0400 |
1.0900 |
1.0366 |
1.0866 |
0.0034 |
0.33% |
| 2024-06-19 |
019275 |
浙商汇金转型升级C |
1.0366 |
1.0866 |
1.0361 |
1.0861 |
0.0005 |
0.05% |
| 2024-06-18 |
019275 |
浙商汇金转型升级C |
1.0361 |
1.0861 |
1.0282 |
1.0782 |
0.0079 |
0.77% |
| 2024-06-17 |
019275 |
浙商汇金转型升级C |
1.0282 |
1.0782 |
1.0353 |
1.0853 |
-0.0071 |
-0.69% |
| 2024-06-14 |
019275 |
浙商汇金转型升级C |
1.0353 |
1.0853 |
1.0385 |
1.0885 |
-0.0032 |
-0.31% |
| 2024-06-13 |
019275 |
浙商汇金转型升级C |
1.0385 |
1.0885 |
1.0422 |
1.0922 |
-0.0037 |
-0.36% |
| 2024-06-12 |
019275 |
浙商汇金转型升级C |
1.0422 |
1.0922 |
1.0329 |
1.0829 |
0.0093 |
0.90% |
| 2024-06-11 |
019275 |
浙商汇金转型升级C |
1.0329 |
1.0829 |
1.0487 |
1.0987 |
-0.0158 |
-1.51% |
| 2024-06-07 |
019275 |
浙商汇金转型升级C |
1.0487 |
1.0987 |
1.0425 |
1.0925 |
0.0062 |
0.59% |
| 2024-06-06 |
019275 |
浙商汇金转型升级C |
1.0425 |
1.0925 |
1.0353 |
1.0853 |
0.0072 |
0.70% |
| 2024-06-05 |
019275 |
浙商汇金转型升级C |
1.0353 |
1.0853 |
1.0407 |
1.0907 |
-0.0054 |
-0.52% |
| 2024-06-04 |
019275 |
浙商汇金转型升级C |
1.0407 |
1.0907 |
1.0367 |
1.0867 |
0.0040 |
0.39% |
| 2024-06-03 |
019275 |
浙商汇金转型升级C |
1.0367 |
1.0867 |
1.0379 |
1.0879 |
-0.0012 |
-0.12% |
| 2024-05-31 |
019275 |
浙商汇金转型升级C |
1.0379 |
1.0879 |
1.0380 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-05-30 |
019275 |
浙商汇金转型升级C |
1.0380 |
1.0880 |
1.0467 |
1.0967 |
-0.0087 |
-0.83% |
| 2024-05-29 |
019275 |
浙商汇金转型升级C |
1.0467 |
1.0967 |
1.0442 |
1.0942 |
0.0025 |
0.24% |
| 2024-05-28 |
019275 |
浙商汇金转型升级C |
1.0442 |
1.0942 |
1.0448 |
1.0948 |
-0.0006 |
-0.06% |
| 2024-05-27 |
019275 |
浙商汇金转型升级C |
1.0448 |
1.0948 |
1.0811 |
1.0811 |
0.0137 |
1.27% |
| 2024-05-24 |
019275 |
浙商汇金转型升级C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-05-23 |
019275 |
浙商汇金转型升级C |
1.0783 |
1.0783 |
1.0857 |
1.0857 |
-0.0074 |
-0.68% |
| 2024-05-22 |
019275 |
浙商汇金转型升级C |
1.0857 |
1.0857 |
1.0884 |
1.0884 |
-0.0027 |
-0.25% |
| 2024-05-21 |
019275 |
浙商汇金转型升级C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-05-20 |
019275 |
浙商汇金转型升级C |
1.0882 |
1.0882 |
1.0853 |
1.0853 |
0.0029 |
0.27% |
| 2024-05-17 |
019275 |
浙商汇金转型升级C |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2024-05-16 |
019275 |
浙商汇金转型升级C |
1.0867 |
1.0867 |
1.0918 |
1.0918 |
-0.0051 |
-0.47% |
| 2024-05-15 |
019275 |
浙商汇金转型升级C |
1.0918 |
1.0918 |
1.0955 |
1.0955 |
-0.0037 |
-0.34% |
| 2024-05-14 |
019275 |
浙商汇金转型升级C |
1.0955 |
1.0955 |
1.1010 |
1.1010 |
-0.0055 |
-0.50% |
| 2024-05-13 |
019275 |
浙商汇金转型升级C |
1.1010 |
1.1010 |
1.0955 |
1.0955 |
0.0055 |
0.50% |
| 2024-05-10 |
019275 |
浙商汇金转型升级C |
1.0955 |
1.0955 |
1.0928 |
1.0928 |
0.0027 |
0.25% |
| 2024-05-09 |
019275 |
浙商汇金转型升级C |
1.0928 |
1.0928 |
1.0882 |
1.0882 |
0.0046 |
0.42% |
| 2024-05-08 |
019275 |
浙商汇金转型升级C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-05-07 |
019275 |
浙商汇金转型升级C |
1.0884 |
1.0884 |
1.0895 |
1.0895 |
-0.0011 |
-0.10% |
| 2024-05-06 |
019275 |
浙商汇金转型升级C |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
| 2024-04-30 |
019275 |
浙商汇金转型升级C |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2024-04-26 |
019275 |
浙商汇金转型升级C |
1.1002 |
1.1002 |
1.1035 |
1.1035 |
-0.0033 |
-0.30% |
| 2024-04-25 |
019275 |
浙商汇金转型升级C |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
| 2024-04-24 |
019275 |
浙商汇金转型升级C |
1.1016 |
1.1016 |
1.0998 |
1.0998 |
0.0018 |
0.16% |
| 2024-04-23 |
019275 |
浙商汇金转型升级C |
1.0998 |
1.0998 |
1.1063 |
1.1063 |
-0.0065 |
-0.59% |
| 2024-04-22 |
019275 |
浙商汇金转型升级C |
1.1063 |
1.1063 |
1.1133 |
1.1133 |
-0.0070 |
-0.63% |
| 2024-04-19 |
019275 |
浙商汇金转型升级C |
1.1133 |
1.1133 |
1.1074 |
1.1074 |
0.0059 |
0.53% |
| 2024-04-18 |
019275 |
浙商汇金转型升级C |
1.1074 |
1.1074 |
1.1081 |
1.1081 |
-0.0007 |
-0.06% |
| 2024-04-17 |
019275 |
浙商汇金转型升级C |
1.1081 |
1.1081 |
1.0985 |
1.0985 |
0.0096 |
0.87% |
| 2024-04-16 |
019275 |
浙商汇金转型升级C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2024-04-15 |
019275 |
浙商汇金转型升级C |
1.0978 |
1.0978 |
1.0820 |
1.0820 |
0.0158 |
1.46% |
| 2024-04-12 |
019275 |
浙商汇金转型升级C |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2024-04-11 |
019275 |
浙商汇金转型升级C |
1.0844 |
1.0844 |
1.0783 |
1.0783 |
0.0061 |
0.57% |
| 2024-04-10 |
019275 |
浙商汇金转型升级C |
1.0783 |
1.0783 |
1.0720 |
1.0720 |
0.0063 |
0.59% |
| 2024-04-09 |
019275 |
浙商汇金转型升级C |
1.0720 |
1.0720 |
1.0787 |
1.0787 |
-0.0067 |
-0.62% |
| 2024-04-08 |
019275 |
浙商汇金转型升级C |
1.0787 |
1.0787 |
1.0748 |
1.0748 |
0.0039 |
0.36% |
| 2024-04-03 |
019275 |
浙商汇金转型升级C |
1.0748 |
1.0748 |
1.0731 |
1.0731 |
0.0017 |
0.16% |
| 2024-04-02 |
019275 |
浙商汇金转型升级C |
1.0731 |
1.0731 |
1.0681 |
1.0681 |
0.0050 |
0.47% |
| 2024-04-01 |
019275 |
浙商汇金转型升级C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2024-03-29 |
019275 |
浙商汇金转型升级C |
1.0672 |
1.0672 |
1.0597 |
1.0597 |
0.0075 |
0.71% |
| 2024-03-28 |
019275 |
浙商汇金转型升级C |
1.0597 |
1.0597 |
1.0615 |
1.0615 |
-0.0018 |
-0.17% |
| 2024-03-27 |
019275 |
浙商汇金转型升级C |
1.0615 |
1.0615 |
1.0597 |
1.0597 |
0.0018 |
0.17% |
| 2024-03-26 |
019275 |
浙商汇金转型升级C |
1.0597 |
1.0597 |
1.0568 |
1.0568 |
0.0029 |
0.27% |
| 2024-03-25 |
019275 |
浙商汇金转型升级C |
1.0568 |
1.0568 |
1.0537 |
1.0537 |
0.0031 |
0.29% |
| 2024-03-22 |
019275 |
浙商汇金转型升级C |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2024-03-21 |
019275 |
浙商汇金转型升级C |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2024-03-20 |
019275 |
浙商汇金转型升级C |
1.0545 |
1.0545 |
1.0502 |
1.0502 |
0.0043 |
0.41% |
| 2024-03-19 |
019275 |
浙商汇金转型升级C |
1.0502 |
1.0502 |
1.0552 |
1.0552 |
-0.0050 |
-0.47% |
| 2024-03-18 |
019275 |
浙商汇金转型升级C |
1.0552 |
1.0552 |
1.0537 |
1.0537 |
0.0015 |
0.14% |
| 2024-03-15 |
019275 |
浙商汇金转型升级C |
1.0537 |
1.0537 |
1.0557 |
1.0557 |
-0.0020 |
-0.19% |
| 2024-03-14 |
019275 |
浙商汇金转型升级C |
1.0557 |
1.0557 |
1.0533 |
1.0533 |
0.0024 |
0.23% |
| 2024-03-13 |
019275 |
浙商汇金转型升级C |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2024-03-12 |
019275 |
浙商汇金转型升级C |
1.0549 |
1.0549 |
1.0708 |
1.0708 |
-0.0159 |
-1.48% |
| 2024-03-11 |
019275 |
浙商汇金转型升级C |
1.0708 |
1.0708 |
1.0837 |
1.0837 |
-0.0129 |
-1.19% |
| 2024-03-08 |
019275 |
浙商汇金转型升级C |
1.0837 |
1.0837 |
1.0795 |
1.0795 |
0.0042 |
0.39% |
| 2024-03-07 |
019275 |
浙商汇金转型升级C |
1.0795 |
1.0795 |
1.0740 |
1.0740 |
0.0055 |
0.51% |
| 2024-03-06 |
019275 |
浙商汇金转型升级C |
1.0740 |
1.0740 |
1.0767 |
1.0767 |
-0.0027 |
-0.25% |
| 2024-03-05 |
019275 |
浙商汇金转型升级C |
1.0767 |
1.0767 |
1.0670 |
1.0670 |
0.0097 |
0.91% |
| 2024-03-04 |
019275 |
浙商汇金转型升级C |
1.0670 |
1.0670 |
1.0573 |
1.0573 |
0.0097 |
0.92% |
| 2024-03-01 |
019275 |
浙商汇金转型升级C |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-02-29 |
019275 |
浙商汇金转型升级C |
1.0568 |
1.0568 |
1.0537 |
1.0537 |
0.0031 |
0.29% |
| 2024-02-28 |
019275 |
浙商汇金转型升级C |
1.0537 |
1.0537 |
1.0570 |
1.0570 |
-0.0033 |
-0.31% |
| 2024-02-27 |
019275 |
浙商汇金转型升级C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-02-26 |
019275 |
浙商汇金转型升级C |
1.0568 |
1.0568 |
1.0666 |
1.0666 |
-0.0098 |
-0.92% |
| 2024-02-23 |
019275 |
浙商汇金转型升级C |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2024-02-22 |
019275 |
浙商汇金转型升级C |
1.0692 |
1.0692 |
1.0595 |
1.0595 |
0.0097 |
0.92% |
| 2024-02-21 |
019275 |
浙商汇金转型升级C |
1.0595 |
1.0595 |
1.0614 |
1.0614 |
-0.0019 |
-0.18% |
| 2024-02-20 |
019275 |
浙商汇金转型升级C |
1.0614 |
1.0614 |
1.0498 |
1.0498 |
0.0116 |
1.10% |
| 2024-02-19 |
019275 |
浙商汇金转型升级C |
1.0498 |
1.0498 |
1.0215 |
1.0215 |
0.0283 |
2.77% |
