浙商汇金转型升级C基金净值查询(019275)
今天最新净值
1.0347
0.0125 1.2200%
2025-01-27
盘中实时估值(仅供参考)
1.0115
0.0017 0.1670%
- 累计净值：1.0847
- 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
近半年,浙商汇金转型升级C(019275)基金累计收益率-2.73%
| 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 |
| 2025-01-27 |
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% |
