浙商匯金轉型驅動(匯金轉型驅動)基金凈值查詢(001540)
今天最新凈值
0.9280
0.0050 0.5400%
2025-05-21
盤中實時估值(僅供參考)
0.9223
-0.0077 -0.8259%
- 累計凈值：0.9280
- 成立日期：2015-07-27
- 基金類型：混合型-靈活
- 成立份額：14.819億份
- 最近份額：0.6800億
- 最近資產：0.61億
- 基金公司：浙商證券資管
- 基金經理：周濤
近一季,浙商匯金轉型驅動(001540)基金累計收益率-10.99%
| 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 |
| 2025-05-21 |
001540 |
浙商匯金轉型驅動 |
0.9300 |
0.9300 |
0.9280 |
0.9280 |
0.0020 |
0.22% |
| 2025-05-20 |
001540 |
浙商匯金轉型驅動 |
0.9280 |
0.9280 |
0.9230 |
0.9230 |
0.0050 |
0.54% |
| 2025-05-19 |
001540 |
浙商匯金轉型驅動 |
0.9230 |
0.9230 |
0.9230 |
0.9230 |
0.0000 |
0.00% |
| 2025-05-16 |
001540 |
浙商匯金轉型驅動 |
0.9230 |
0.9230 |
0.9180 |
0.9180 |
0.0050 |
0.54% |
| 2025-05-15 |
001540 |
浙商匯金轉型驅動 |
0.9180 |
0.9180 |
0.9290 |
0.9290 |
-0.0110 |
-1.18% |
| 2025-05-14 |
001540 |
浙商匯金轉型驅動 |
0.9290 |
0.9290 |
0.9320 |
0.9320 |
-0.0030 |
-0.32% |
| 2025-05-13 |
001540 |
浙商匯金轉型驅動 |
0.9320 |
0.9320 |
0.9280 |
0.9280 |
0.0040 |
0.43% |
| 2025-05-12 |
001540 |
浙商匯金轉型驅動 |
0.9280 |
0.9280 |
0.9250 |
0.9250 |
0.0030 |
0.32% |
| 2025-05-09 |
001540 |
浙商匯金轉型驅動 |
0.9250 |
0.9250 |
0.9410 |
0.9410 |
-0.0160 |
-1.70% |
| 2025-05-08 |
001540 |
浙商匯金轉型驅動 |
0.9410 |
0.9410 |
0.9410 |
0.9410 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
001540 |
浙商匯金轉型驅動 |
0.9410 |
0.9410 |
0.9480 |
0.9480 |
-0.0070 |
-0.74% |
| 2025-05-06 |
001540 |
浙商匯金轉型驅動 |
0.9480 |
0.9480 |
0.9360 |
0.9360 |
0.0120 |
1.28% |
| 2025-04-30 |
001540 |
浙商匯金轉型驅動 |
0.9360 |
0.9360 |
0.9240 |
0.9240 |
0.0120 |
1.30% |
| 2025-04-29 |
001540 |
浙商匯金轉型驅動 |
0.9240 |
0.9240 |
0.9180 |
0.9180 |
0.0060 |
0.65% |
| 2025-04-28 |
001540 |
浙商匯金轉型驅動 |
0.9180 |
0.9180 |
0.9140 |
0.9140 |
0.0040 |
0.44% |
| 2025-04-25 |
001540 |
浙商匯金轉型驅動 |
0.9140 |
0.9140 |
0.9150 |
0.9150 |
-0.0010 |
-0.11% |
| 2025-04-24 |
001540 |
浙商匯金轉型驅動 |
0.9150 |
0.9150 |
0.9190 |
0.9190 |
-0.0040 |
-0.44% |
| 2025-04-23 |
001540 |
浙商匯金轉型驅動 |
0.9190 |
0.9190 |
0.9190 |
0.9190 |
0.0000 |
0.00% |
| 2025-04-22 |
001540 |
浙商匯金轉型驅動 |
0.9190 |
0.9190 |
0.9180 |
0.9180 |
0.0010 |
0.11% |
| 2025-04-21 |
001540 |
浙商匯金轉型驅動 |
0.9180 |
0.9180 |
0.9030 |
0.9030 |
0.0150 |
1.66% |
| 2025-04-18 |
001540 |
浙商匯金轉型驅動 |
0.9030 |
0.9030 |
0.9110 |
0.9110 |
-0.0080 |
-0.88% |
| 2025-04-17 |
001540 |
浙商匯金轉型驅動 |
0.9110 |
0.9110 |
0.9100 |
0.9100 |
0.0010 |
0.11% |
| 2025-04-16 |
001540 |
浙商匯金轉型驅動 |
0.9100 |
0.9100 |
0.9140 |
0.9140 |
-0.0040 |
-0.44% |
| 2025-04-15 |
001540 |
浙商匯金轉型驅動 |
0.9140 |
0.9140 |
0.9130 |
0.9130 |
0.0010 |
0.11% |
| 2025-04-14 |
001540 |
浙商匯金轉型驅動 |
0.9130 |
0.9130 |
0.9090 |
0.9090 |
0.0040 |
0.44% |
|
|
| 2025-04-11 |
001540 |
浙商匯金轉型驅動 |
0.9090 |
0.9090 |
0.8980 |
0.8980 |
0.0110 |
1.22% |
| 2025-04-10 |
001540 |
浙商匯金轉型驅動 |
0.8980 |
0.8980 |
0.8770 |
0.8770 |
0.0210 |
2.39% |
| 2025-04-09 |
001540 |
浙商匯金轉型驅動 |
0.8770 |
0.8770 |
0.8610 |
0.8610 |
0.0160 |
1.86% |
| 2025-04-08 |
001540 |
浙商匯金轉型驅動 |
0.8610 |
0.8610 |
0.8640 |
0.8640 |
-0.0030 |
-0.35% |
| 2025-04-07 |
001540 |
浙商匯金轉型驅動 |
0.8640 |
0.8640 |
0.9390 |
0.9390 |
-0.0750 |
-7.99% |
| 2025-04-03 |
001540 |
浙商匯金轉型驅動 |
0.9390 |
0.9390 |
0.9520 |
0.9520 |
-0.0130 |
-1.37% |
| 2025-04-02 |
001540 |
浙商匯金轉型驅動 |
0.9520 |
0.9520 |
0.9510 |
0.9510 |
0.0010 |
0.11% |
| 2025-04-01 |
001540 |
浙商匯金轉型驅動 |
0.9510 |
0.9510 |
0.9500 |
0.9500 |
0.0010 |
0.11% |
| 2025-03-31 |
001540 |
浙商匯金轉型驅動 |
0.9500 |
0.9500 |
0.9480 |
0.9480 |
0.0020 |
0.21% |
| 2025-03-28 |
001540 |
浙商匯金轉型驅動 |
0.9480 |
0.9480 |
0.9540 |
0.9540 |
-0.0060 |
-0.63% |
| 2025-03-27 |
001540 |
浙商匯金轉型驅動 |
0.9540 |
0.9540 |
0.9520 |
0.9520 |
0.0020 |
0.21% |
| 2025-03-26 |
001540 |
浙商匯金轉型驅動 |
0.9520 |
0.9520 |
0.9510 |
0.9510 |
0.0010 |
0.11% |
| 2025-03-25 |
001540 |
浙商匯金轉型驅動 |
0.9510 |
0.9510 |
0.9630 |
0.9630 |
-0.0120 |
-1.25% |
| 2025-03-24 |
001540 |
浙商匯金轉型驅動 |
0.9630 |
0.9630 |
0.9670 |
0.9670 |
-0.0040 |
-0.41% |
| 2025-03-21 |
001540 |
浙商匯金轉型驅動 |
0.9670 |
0.9670 |
1.0010 |
1.0010 |
-0.0340 |
-3.40% |
| 2025-03-20 |
001540 |
浙商匯金轉型驅動 |
1.0010 |
1.0010 |
1.0050 |
1.0050 |
-0.0040 |
-0.40% |
| 2025-03-19 |
001540 |
浙商匯金轉型驅動 |
1.0050 |
1.0050 |
1.0170 |
1.0170 |
-0.0120 |
-1.18% |
| 2025-03-18 |
001540 |
浙商匯金轉型驅動 |
1.0170 |
1.0170 |
1.0100 |
1.0100 |
0.0070 |
0.69% |
| 2025-03-17 |
001540 |
浙商匯金轉型驅動 |
1.0100 |
1.0100 |
1.0080 |
1.0080 |
0.0020 |
0.20% |
| 2025-03-14 |
001540 |
浙商匯金轉型驅動 |
1.0080 |
1.0080 |
0.9830 |
0.9830 |
0.0250 |
2.54% |
| 2025-03-13 |
001540 |
浙商匯金轉型驅動 |
0.9830 |
0.9830 |
1.0240 |
1.0240 |
-0.0410 |
-4.00% |
| 2025-03-12 |
001540 |
浙商匯金轉型驅動 |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2025-03-11 |
001540 |
浙商匯金轉型驅動 |
1.0270 |
1.0270 |
1.0300 |
1.0300 |
-0.0030 |
-0.29% |
| 2025-03-10 |
001540 |
浙商匯金轉型驅動 |
1.0300 |
1.0300 |
1.0370 |
1.0370 |
-0.0070 |
-0.68% |
| 2025-03-07 |
001540 |
浙商匯金轉型驅動 |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
| 2025-03-06 |
001540 |
浙商匯金轉型驅動 |
1.0410 |
1.0410 |
1.0240 |
1.0240 |
0.0170 |
1.66% |
| 2025-03-05 |
001540 |
浙商匯金轉型驅動 |
1.0240 |
1.0240 |
1.0050 |
1.0050 |
0.0190 |
1.89% |
| 2025-03-04 |
001540 |
浙商匯金轉型驅動 |
1.0050 |
1.0050 |
0.9900 |
0.9900 |
0.0150 |
1.52% |
| 2025-03-03 |
001540 |
浙商匯金轉型驅動 |
0.9900 |
0.9900 |
0.9980 |
0.9980 |
-0.0080 |
-0.80% |
| 2025-02-28 |
001540 |
浙商匯金轉型驅動 |
0.9980 |
0.9980 |
1.0570 |
1.0570 |
-0.0590 |
-5.58% |
| 2025-02-27 |
001540 |
浙商匯金轉型驅動 |
1.0570 |
1.0570 |
1.0710 |
1.0710 |
-0.0140 |
-1.31% |
| 2025-02-26 |
001540 |
浙商匯金轉型驅動 |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2025-02-25 |
001540 |
浙商匯金轉型驅動 |
1.0770 |
1.0770 |
1.0830 |
1.0830 |
-0.0060 |
-0.55% |
| 2025-02-24 |
001540 |
浙商匯金轉型驅動 |
1.0830 |
1.0830 |
1.1000 |
1.1000 |
-0.0170 |
-1.55% |
