浙商匯金轉型成長(匯金轉型成長)基金凈值查詢(000935)
今天最新凈值
0.8830
-0.0040 -0.4500%
2025-05-22
盤中實時估值(僅供參考)
0.8674
-0.0126 -1.4359%
- 累計凈值：1.0330
- 成立日期：2014-12-30
- 基金類型：混合型-靈活
- 成立份額：15.686億份
- 最近份額：0.4440億
- 最近資產：0.40億
- 基金公司：浙江浙商證券資產管理
- 基金經理：馬斌博 周濤
今年以來浙商匯金轉型成長|匯金轉型成長基金凈值查詢
今年以來,浙商匯金轉型成長(000935)基金累計收益率-2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000935 |
浙商匯金轉型成長 |
0.8800 |
1.0300 |
0.8830 |
1.0330 |
-0.0030 |
-0.34% |
| 2025-05-21 |
000935 |
浙商匯金轉型成長 |
0.8830 |
1.0330 |
0.8870 |
1.0370 |
-0.0040 |
-0.45% |
| 2025-05-20 |
000935 |
浙商匯金轉型成長 |
0.8870 |
1.0370 |
0.8830 |
1.0330 |
0.0040 |
0.45% |
| 2025-05-19 |
000935 |
浙商匯金轉型成長 |
0.8830 |
1.0330 |
0.8910 |
1.0410 |
-0.0080 |
-0.90% |
| 2025-05-16 |
000935 |
浙商匯金轉型成長 |
0.8910 |
1.0410 |
0.8890 |
1.0390 |
0.0020 |
0.22% |
| 2025-05-15 |
000935 |
浙商匯金轉型成長 |
0.8890 |
1.0390 |
0.9100 |
1.0600 |
-0.0210 |
-2.31% |
| 2025-05-14 |
000935 |
浙商匯金轉型成長 |
0.9100 |
1.0600 |
0.9100 |
1.0600 |
0.0000 |
0.00% |
| 2025-05-13 |
000935 |
浙商匯金轉型成長 |
0.9100 |
1.0600 |
0.9140 |
1.0640 |
-0.0040 |
-0.44% |
| 2025-05-12 |
000935 |
浙商匯金轉型成長 |
0.9140 |
1.0640 |
0.8930 |
1.0430 |
0.0210 |
2.35% |
| 2025-05-09 |
000935 |
浙商匯金轉型成長 |
0.8930 |
1.0430 |
0.9070 |
1.0570 |
-0.0140 |
-1.54% |
|
|
| 2025-05-08 |
000935 |
浙商匯金轉型成長 |
0.9070 |
1.0570 |
0.8950 |
1.0450 |
0.0120 |
1.34% |
| 2025-05-07 |
000935 |
浙商匯金轉型成長 |
0.8950 |
1.0450 |
0.9000 |
1.0500 |
-0.0050 |
-0.56% |
| 2025-05-06 |
000935 |
浙商匯金轉型成長 |
0.9000 |
1.0500 |
0.8810 |
1.0310 |
0.0190 |
2.16% |
| 2025-04-30 |
000935 |
浙商匯金轉型成長 |
0.8810 |
1.0310 |
0.8740 |
1.0240 |
0.0070 |
0.80% |
| 2025-04-29 |
000935 |
浙商匯金轉型成長 |
0.8740 |
1.0240 |
0.8750 |
1.0250 |
-0.0010 |
-0.11% |
| 2025-04-28 |
000935 |
浙商匯金轉型成長 |
0.8750 |
1.0250 |
0.8790 |
1.0290 |
-0.0040 |
-0.46% |
| 2025-04-25 |
000935 |
浙商匯金轉型成長 |
0.8790 |
1.0290 |
0.8750 |
1.0250 |
0.0040 |
0.46% |
| 2025-04-24 |
000935 |
浙商匯金轉型成長 |
0.8750 |
1.0250 |
0.8840 |
1.0340 |
-0.0090 |
-1.02% |
| 2025-04-23 |
000935 |
浙商匯金轉型成長 |
0.8840 |
1.0340 |
0.8730 |
1.0230 |
0.0110 |
1.26% |
| 2025-04-22 |
000935 |
浙商匯金轉型成長 |
0.8730 |
1.0230 |
0.8840 |
1.0340 |
-0.0110 |
-1.24% |
| 2025-04-21 |
000935 |
浙商匯金轉型成長 |
0.8840 |
1.0340 |
0.8750 |
1.0250 |
0.0090 |
1.03% |
| 2025-04-18 |
000935 |
浙商匯金轉型成長 |
0.8750 |
1.0250 |
0.8730 |
1.0230 |
0.0020 |
0.23% |
| 2025-04-17 |
000935 |
浙商匯金轉型成長 |
0.8730 |
1.0230 |
0.8710 |
1.0210 |
0.0020 |
0.23% |
| 2025-04-16 |
000935 |
浙商匯金轉型成長 |
0.8710 |
1.0210 |
0.8800 |
1.0300 |
-0.0090 |
-1.02% |
| 2025-04-15 |
000935 |
浙商匯金轉型成長 |
0.8800 |
1.0300 |
0.8830 |
1.0330 |
-0.0030 |
-0.34% |
|
|
| 2025-04-14 |
000935 |
浙商匯金轉型成長 |
0.8830 |
1.0330 |
0.8830 |
1.0330 |
0.0000 |
0.00% |
| 2025-04-11 |
000935 |
浙商匯金轉型成長 |
0.8830 |
1.0330 |
0.8730 |
1.0230 |
0.0100 |
1.15% |
| 2025-04-10 |
000935 |
浙商匯金轉型成長 |
0.8730 |
1.0230 |
0.8690 |
1.0190 |
0.0040 |
0.46% |
| 2025-04-09 |
000935 |
浙商匯金轉型成長 |
0.8690 |
1.0190 |
0.8650 |
1.0150 |
0.0040 |
0.46% |
| 2025-04-08 |
000935 |
浙商匯金轉型成長 |
0.8650 |
1.0150 |
0.8660 |
1.0160 |
-0.0010 |
-0.12% |
| 2025-04-07 |
000935 |
浙商匯金轉型成長 |
0.8660 |
1.0160 |
0.9090 |
1.0590 |
-0.0430 |
-4.73% |
| 2025-04-03 |
000935 |
浙商匯金轉型成長 |
0.9090 |
1.0590 |
0.9200 |
1.0700 |
-0.0110 |
-1.20% |
| 2025-04-02 |
000935 |
浙商匯金轉型成長 |
0.9200 |
1.0700 |
0.9180 |
1.0680 |
0.0020 |
0.22% |
| 2025-04-01 |
000935 |
浙商匯金轉型成長 |
0.9180 |
1.0680 |
0.9220 |
1.0720 |
-0.0040 |
-0.43% |
| 2025-03-31 |
000935 |
浙商匯金轉型成長 |
0.9220 |
1.0720 |
0.9190 |
1.0690 |
0.0030 |
0.33% |
| 2025-03-28 |
000935 |
浙商匯金轉型成長 |
0.9190 |
1.0690 |
0.9230 |
1.0730 |
-0.0040 |
-0.43% |
| 2025-03-27 |
000935 |
浙商匯金轉型成長 |
0.9230 |
1.0730 |
0.9200 |
1.0700 |
0.0030 |
0.33% |
| 2025-03-26 |
000935 |
浙商匯金轉型成長 |
0.9200 |
1.0700 |
0.9210 |
1.0710 |
-0.0010 |
-0.11% |
| 2025-03-25 |
000935 |
浙商匯金轉型成長 |
0.9210 |
1.0710 |
0.9330 |
1.0830 |
-0.0120 |
-1.29% |
| 2025-03-24 |
000935 |
浙商匯金轉型成長 |
0.9330 |
1.0830 |
0.9280 |
1.0780 |
0.0050 |
0.54% |
| 2025-03-21 |
000935 |
浙商匯金轉型成長 |
0.9280 |
1.0780 |
0.9470 |
1.0970 |
-0.0190 |
-2.01% |
| 2025-03-20 |
000935 |
浙商匯金轉型成長 |
0.9470 |
1.0970 |
0.9520 |
1.1020 |
-0.0050 |
-0.53% |
| 2025-03-19 |
000935 |
浙商匯金轉型成長 |
0.9520 |
1.1020 |
0.9640 |
1.1140 |
-0.0120 |
-1.24% |
| 2025-03-18 |
000935 |
浙商匯金轉型成長 |
0.9640 |
1.1140 |
0.9620 |
1.1120 |
0.0020 |
0.21% |
| 2025-03-17 |
000935 |
浙商匯金轉型成長 |
0.9620 |
1.1120 |
0.9610 |
1.1110 |
0.0010 |
0.10% |
| 2025-03-14 |
000935 |
浙商匯金轉型成長 |
0.9610 |
1.1110 |
0.9460 |
1.0960 |
0.0150 |
1.59% |
| 2025-03-13 |
000935 |
浙商匯金轉型成長 |
0.9460 |
1.0960 |
0.9640 |
1.1140 |
-0.0180 |
-1.87% |
| 2025-03-12 |
000935 |
浙商匯金轉型成長 |
0.9640 |
1.1140 |
0.9550 |
1.1050 |
0.0090 |
0.94% |
| 2025-03-11 |
000935 |
浙商匯金轉型成長 |
0.9550 |
1.1050 |
0.9630 |
1.1130 |
-0.0080 |
-0.83% |
| 2025-03-10 |
000935 |
浙商匯金轉型成長 |
0.9630 |
1.1130 |
0.9640 |
1.1140 |
-0.0010 |
-0.10% |
| 2025-03-07 |
000935 |
浙商匯金轉型成長 |
0.9640 |
1.1140 |
0.9700 |
1.1200 |
-0.0060 |
-0.62% |
| 2025-03-06 |
000935 |
浙商匯金轉型成長 |
0.9700 |
1.1200 |
0.9580 |
1.1080 |
0.0120 |
1.25% |
| 2025-03-05 |
000935 |
浙商匯金轉型成長 |
0.9580 |
1.1080 |
0.9390 |
1.0890 |
0.0190 |
2.02% |
| 2025-03-04 |
000935 |
浙商匯金轉型成長 |
0.9390 |
1.0890 |
0.9180 |
1.0680 |
0.0210 |
2.29% |
| 2025-03-03 |
000935 |
浙商匯金轉型成長 |
0.9180 |
1.0680 |
0.9420 |
1.0920 |
-0.0240 |
-2.55% |
| 2025-02-28 |
000935 |
浙商匯金轉型成長 |
0.9420 |
1.0920 |
0.9850 |
1.1350 |
-0.0430 |
-4.37% |
| 2025-02-27 |
000935 |
浙商匯金轉型成長 |
0.9850 |
1.1350 |
0.9890 |
1.1390 |
-0.0040 |
-0.40% |
| 2025-02-26 |
000935 |
浙商匯金轉型成長 |
0.9890 |
1.1390 |
0.9810 |
1.1310 |
0.0080 |
0.82% |
| 2025-02-25 |
000935 |
浙商匯金轉型成長 |
0.9810 |
1.1310 |
0.9810 |
1.1310 |
0.0000 |
0.00% |
| 2025-02-24 |
000935 |
浙商匯金轉型成長 |
0.9810 |
1.1310 |
0.9730 |
1.1230 |
0.0080 |
0.82% |
| 2025-02-21 |
000935 |
浙商匯金轉型成長 |
0.9730 |
1.1230 |
0.9330 |
1.0830 |
0.0400 |
4.29% |
| 2025-02-20 |
000935 |
浙商匯金轉型成長 |
0.9330 |
1.0830 |
0.9380 |
1.0880 |
-0.0050 |
-0.53% |
| 2025-02-19 |
000935 |
浙商匯金轉型成長 |
0.9380 |
1.0880 |
0.9120 |
1.0620 |
0.0260 |
2.85% |
| 2025-02-18 |
000935 |
浙商匯金轉型成長 |
0.9120 |
1.0620 |
0.9350 |
1.0850 |
-0.0230 |
-2.46% |
| 2025-02-17 |
000935 |
浙商匯金轉型成長 |
0.9350 |
1.0850 |
0.9260 |
1.0760 |
0.0090 |
0.97% |
| 2025-02-14 |
000935 |
浙商匯金轉型成長 |
0.9260 |
1.0760 |
0.9300 |
1.0800 |
-0.0040 |
-0.43% |
| 2025-02-13 |
000935 |
浙商匯金轉型成長 |
0.9300 |
1.0800 |
0.9520 |
1.1020 |
-0.0220 |
-2.31% |
| 2025-02-12 |
000935 |
浙商匯金轉型成長 |
0.9520 |
1.1020 |
0.9430 |
1.0930 |
0.0090 |
0.95% |
| 2025-02-11 |
000935 |
浙商匯金轉型成長 |
0.9430 |
1.0930 |
0.9500 |
1.1000 |
-0.0070 |
-0.74% |
| 2025-02-10 |
000935 |
浙商匯金轉型成長 |
0.9500 |
1.1000 |
0.9470 |
1.0970 |
0.0030 |
0.32% |
| 2025-02-07 |
000935 |
浙商匯金轉型成長 |
0.9470 |
1.0970 |
0.9450 |
1.0950 |
0.0020 |
0.21% |
| 2025-02-06 |
000935 |
浙商匯金轉型成長 |
0.9450 |
1.0950 |
0.9180 |
1.0680 |
0.0270 |
2.94% |
| 2025-02-05 |
000935 |
浙商匯金轉型成長 |
0.9180 |
1.0680 |
0.9160 |
1.0660 |
0.0020 |
0.22% |
| 2025-01-27 |
000935 |
浙商匯金轉型成長 |
0.9160 |
1.0660 |
0.9400 |
1.0900 |
-0.0240 |
-2.55% |
| 2025-01-22 |
000935 |
浙商匯金轉型成長 |
0.9360 |
1.0860 |
0.9260 |
1.0760 |
0.0100 |
1.08% |
| 2025-01-14 |
000935 |
浙商匯金轉型成長 |
0.8960 |
1.0460 |
0.8560 |
1.0060 |
0.0400 |
4.67% |
| 2025-01-13 |
000935 |
浙商匯金轉型成長 |
0.8560 |
1.0060 |
0.8610 |
1.0110 |
-0.0050 |
-0.58% |
| 2025-01-10 |
000935 |
浙商匯金轉型成長 |
0.8610 |
1.0110 |
0.8780 |
1.0280 |
-0.0170 |
-1.94% |
| 2025-01-09 |
000935 |
浙商匯金轉型成長 |
0.8780 |
1.0280 |
0.8750 |
1.0250 |
0.0030 |
0.34% |
| 2025-01-08 |
000935 |
浙商匯金轉型成長 |
0.8750 |
1.0250 |
0.8700 |
1.0200 |
0.0050 |
0.57% |
| 2025-01-07 |
000935 |
浙商匯金轉型成長 |
0.8700 |
1.0200 |
0.8420 |
0.9920 |
0.0280 |
3.33% |
| 2025-01-06 |
000935 |
浙商匯金轉型成長 |
0.8420 |
0.9920 |
0.8510 |
1.0010 |
-0.0090 |
-1.06% |
| 2025-01-03 |
000935 |
浙商匯金轉型成長 |
0.8510 |
1.0010 |
0.8710 |
1.0210 |
-0.0200 |
-2.30% |
| 2025-01-02 |
000935 |
浙商匯金轉型成長 |
0.8710 |
1.0210 |
0.9010 |
1.0510 |
-0.0300 |
-3.33% |
