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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商匯金轉(zhuǎn)型驅(qū)動(匯金轉(zhuǎn)型驅(qū)動)基金凈值查詢(001540)

今天最新凈值 0.9300 0.0020 0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.9175 -0.0015 -0.1655%
  • 累計凈值：0.9300
  • 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(chǎn)：0.61億
  • 基金公司：浙商證券資管
  • 基金經(jīng)理：周濤
近一年浙商匯金轉(zhuǎn)型驅(qū)動|匯金轉(zhuǎn)型驅(qū)動基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商匯金轉(zhuǎn)型驅(qū)動(001540)基金累計收益率11.74%
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 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9190 0.9190 0.9300 0.9300 -0.0110 -1.18%
2025-05-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9300 0.9300 0.9280 0.9280 0.0020 0.22%
2025-05-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9280 0.9280 0.9230 0.9230 0.0050 0.54%
2025-05-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9230 0.9230 0.9230 0.9230 0.0000 0.00%
2025-05-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9230 0.9230 0.9180 0.9180 0.0050 0.54%
2025-05-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9180 0.9180 0.9290 0.9290 -0.0110 -1.18%
2025-05-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9290 0.9290 0.9320 0.9320 -0.0030 -0.32%
2025-05-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9320 0.9320 0.9280 0.9280 0.0040 0.43%
2025-05-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9280 0.9280 0.9250 0.9250 0.0030 0.32%
2025-05-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9250 0.9250 0.9410 0.9410 -0.0160 -1.70%
2025-05-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9410 0.9410 0.9410 0.9410 0.0000 0.00%
2025-05-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9410 0.9410 0.9480 0.9480 -0.0070 -0.74%
2025-05-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9480 0.9480 0.9360 0.9360 0.0120 1.28%
2025-04-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9360 0.9360 0.9240 0.9240 0.0120 1.30%
2025-04-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9240 0.9240 0.9180 0.9180 0.0060 0.65%
2025-04-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9180 0.9180 0.9140 0.9140 0.0040 0.44%
2025-04-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9140 0.9140 0.9150 0.9150 -0.0010 -0.11%
2025-04-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9150 0.9150 0.9190 0.9190 -0.0040 -0.44%
2025-04-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9190 0.9190 0.9190 0.9190 0.0000 0.00%
2025-04-22 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9190 0.9190 0.9180 0.9180 0.0010 0.11%
2025-04-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9180 0.9180 0.9030 0.9030 0.0150 1.66%
2025-04-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9030 0.9030 0.9110 0.9110 -0.0080 -0.88%
2025-04-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9110 0.9110 0.9100 0.9100 0.0010 0.11%
2025-04-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9100 0.9100 0.9140 0.9140 -0.0040 -0.44%
2025-04-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9140 0.9140 0.9130 0.9130 0.0010 0.11%
2025-04-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9130 0.9130 0.9090 0.9090 0.0040 0.44%
2025-04-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9090 0.9090 0.8980 0.8980 0.0110 1.22%
2025-04-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8980 0.8980 0.8770 0.8770 0.0210 2.39%
2025-04-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8770 0.8770 0.8610 0.8610 0.0160 1.86%
2025-04-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8610 0.8610 0.8640 0.8640 -0.0030 -0.35%
2025-04-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8640 0.8640 0.9390 0.9390 -0.0750 -7.99%
2025-04-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9390 0.9390 0.9520 0.9520 -0.0130 -1.37%
2025-04-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9520 0.9520 0.9510 0.9510 0.0010 0.11%
2025-04-01 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9510 0.9510 0.9500 0.9500 0.0010 0.11%
2025-03-31 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9500 0.9500 0.9480 0.9480 0.0020 0.21%
2025-03-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9480 0.9480 0.9540 0.9540 -0.0060 -0.63%
2025-03-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9540 0.9540 0.9520 0.9520 0.0020 0.21%
2025-03-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9520 0.9520 0.9510 0.9510 0.0010 0.11%
2025-03-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9510 0.9510 0.9630 0.9630 -0.0120 -1.25%
2025-03-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9630 0.9630 0.9670 0.9670 -0.0040 -0.41%
2025-03-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9670 0.9670 1.0010 1.0010 -0.0340 -3.40%
2025-03-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0010 1.0010 1.0050 1.0050 -0.0040 -0.40%
2025-03-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0050 1.0050 1.0170 1.0170 -0.0120 -1.18%
2025-03-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0170 1.0170 1.0100 1.0100 0.0070 0.69%
2025-03-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0100 1.0100 1.0080 1.0080 0.0020 0.20%
2025-03-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0080 1.0080 0.9830 0.9830 0.0250 2.54%
2025-03-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9830 0.9830 1.0240 1.0240 -0.0410 -4.00%
2025-03-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0240 1.0240 1.0270 1.0270 -0.0030 -0.29%
2025-03-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0270 1.0270 1.0300 1.0300 -0.0030 -0.29%
2025-03-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0300 1.0300 1.0370 1.0370 -0.0070 -0.68%
2025-03-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0370 1.0370 1.0410 1.0410 -0.0040 -0.38%
2025-03-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0410 1.0410 1.0240 1.0240 0.0170 1.66%
2025-03-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0240 1.0240 1.0050 1.0050 0.0190 1.89%
2025-03-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0050 1.0050 0.9900 0.9900 0.0150 1.52%
2025-03-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9900 0.9900 0.9980 0.9980 -0.0080 -0.80%
2025-02-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9980 0.9980 1.0570 1.0570 -0.0590 -5.58%
2025-02-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0570 1.0570 1.0710 1.0710 -0.0140 -1.31%
2025-02-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0710 1.0710 1.0770 1.0770 -0.0060 -0.56%
2025-02-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0770 1.0770 1.0830 1.0830 -0.0060 -0.55%
2025-02-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0830 1.0830 1.1000 1.1000 -0.0170 -1.55%
2025-02-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.1000 1.1000 1.0510 1.0510 0.0490 4.66%
2025-02-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0510 1.0510 1.0520 1.0520 -0.0010 -0.10%
2025-02-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0520 1.0520 1.0310 1.0310 0.0210 2.04%
2025-02-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0310 1.0310 1.0570 1.0570 -0.0260 -2.46%
2025-02-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0570 1.0570 1.0370 1.0370 0.0200 1.93%
2025-02-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0370 1.0370 1.0090 1.0090 0.0280 2.78%
2025-02-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0090 1.0090 1.0380 1.0380 -0.0290 -2.79%
2025-02-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0380 1.0380 1.0180 1.0180 0.0200 1.96%
2025-02-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0180 1.0180 1.0290 1.0290 -0.0110 -1.07%
2025-02-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0290 1.0290 1.0210 1.0210 0.0080 0.78%
2025-02-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2025-02-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0210 1.0210 1.0000 1.0000 0.0210 2.10%
2025-02-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0000 1.0000 1.0020 1.0020 -0.0020 -0.20%
2025-01-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0020 1.0020 1.0130 1.0130 -0.0110 -1.09%
2025-01-22 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0100 1.0100 1.0040 1.0040 0.0060 0.60%
2025-01-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9530 0.9530 0.8980 0.8980 0.0550 6.12%
2025-01-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8980 0.8980 0.9100 0.9100 -0.0120 -1.32%
2025-01-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9100 0.9100 0.9440 0.9440 -0.0340 -3.60%
2025-01-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9440 0.9440 0.9300 0.9300 0.0140 1.51%
2025-01-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9300 0.9300 0.9260 0.9260 0.0040 0.43%
2025-01-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9260 0.9260 0.8960 0.8960 0.0300 3.35%
2025-01-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8960 0.8960 0.9150 0.9150 -0.0190 -2.08%
2025-01-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9150 0.9150 0.9450 0.9450 -0.0300 -3.17%
2025-01-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9450 0.9450 0.9680 0.9680 -0.0230 -2.38%
2024-12-31 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9680 0.9680 0.9960 0.9960 -0.0280 -2.81%
2024-12-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0220 1.0220 0.9960 0.9960 0.0260 2.61%
2024-12-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9960 0.9960 0.9990 0.9990 -0.0030 -0.30%
2024-12-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9990 0.9990 1.0000 1.0000 -0.0010 -0.10%
2024-12-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0000 1.0000 1.0220 1.0220 -0.0220 -2.15%
2024-12-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0220 1.0220 1.0100 1.0100 0.0120 1.19%
2024-12-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0100 1.0100 1.0060 1.0060 0.0040 0.40%
2024-12-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0060 1.0060 0.9920 0.9920 0.0140 1.41%
2024-12-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9920 0.9920 1.0130 1.0130 -0.0210 -2.07%
2024-12-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0130 1.0130 1.0240 1.0240 -0.0110 -1.07%
2024-12-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0240 1.0240 1.0380 1.0380 -0.0140 -1.35%
2024-12-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0380 1.0380 1.0310 1.0310 0.0070 0.68%
2024-12-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0310 1.0310 1.0180 1.0180 0.0130 1.28%
2024-12-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0180 1.0180 1.0070 1.0070 0.0110 1.09%
2024-12-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0070 1.0070 1.0040 1.0040 0.0030 0.30%
2024-12-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-12-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0040 1.0040 0.9790 0.9790 0.0250 2.55%
2024-12-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9790 0.9790 1.0050 1.0050 -0.0260 -2.59%
2024-12-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0050 1.0050 1.0120 1.0120 -0.0070 -0.69%
2024-12-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0120 1.0120 0.9980 0.9980 0.0140 1.40%
2024-11-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9980 0.9980 0.9850 0.9850 0.0130 1.32%
2024-11-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9850 0.9850 0.9930 0.9930 -0.0080 -0.81%
2024-11-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9930 0.9930 0.9560 0.9560 0.0370 3.87%
2024-11-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9560 0.9560 0.9660 0.9660 -0.0100 -1.04%
2024-11-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9660 0.9660 0.9640 0.9640 0.0020 0.21%
2024-11-22 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9640 0.9640 1.0000 1.0000 -0.0360 -3.60%
2024-11-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0000 1.0000 0.9960 0.9960 0.0040 0.40%
2024-11-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9960 0.9960 0.9810 0.9810 0.0150 1.53%
2024-11-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9810 0.9810 0.9710 0.9710 0.0100 1.03%
2024-11-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9710 0.9710 1.0040 1.0040 -0.0330 -3.29%
2024-11-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0040 1.0040 1.0330 1.0330 -0.0290 -2.81%
2024-11-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0330 1.0330 1.0760 1.0760 -0.0430 -4.00%
2024-11-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0760 1.0760 1.0850 1.0850 -0.0090 -0.83%
2024-11-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0850 1.0850 1.0990 1.0990 -0.0140 -1.27%
2024-11-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0990 1.0990 1.0610 1.0610 0.0380 3.58%
2024-11-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0610 1.0610 1.0530 1.0530 0.0080 0.76%
2024-11-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0530 1.0530 1.0400 1.0400 0.0130 1.25%
2024-11-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0400 1.0400 1.0360 1.0360 0.0040 0.39%
2024-11-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0360 1.0360 0.9990 0.9990 0.0370 3.70%
2024-11-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9990 0.9990 0.9840 0.9840 0.0150 1.52%
2024-11-01 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9840 0.9840 1.0370 1.0370 -0.0530 -5.11%
2024-10-31 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0370 1.0370 1.0180 1.0180 0.0190 1.87%
2024-10-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0180 1.0180 1.0150 1.0150 0.0030 0.30%
2024-10-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0150 1.0150 1.0220 1.0220 -0.0070 -0.68%
2024-10-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0220 1.0220 1.0020 1.0020 0.0200 2.00%
2024-10-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0020 1.0020 0.9860 0.9860 0.0160 1.62%
2024-10-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9860 0.9860 1.0060 1.0060 -0.0200 -1.99%
2024-10-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0060 1.0060 0.9970 0.9970 0.0090 0.90%
2024-10-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0170 1.0170 1.0010 1.0010 0.0160 1.60%
2024-10-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0010 1.0010 0.9700 0.9700 0.0310 3.20%
2024-10-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9700 0.9700 0.9690 0.9690 0.0010 0.10%
2024-10-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9690 0.9690 0.9580 0.9580 0.0110 1.15%
2024-10-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9580 0.9580 0.9740 0.9740 -0.0160 -1.64%
2024-10-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9740 0.9740 0.9460 0.9460 0.0280 2.96%
2024-10-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9460 0.9460 0.9680 0.9680 -0.0220 -2.27%
2024-10-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9680 0.9680 0.9830 0.9830 -0.0150 -1.53%
2024-10-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.9830 0.9830 1.0120 1.0120 -0.0290 -2.87%
2024-10-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 1.0120 1.0120 0.8970 0.8970 0.1150 12.82%
2024-09-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8970 0.8970 0.8030 0.8030 0.0940 11.71%
2024-09-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8030 0.8030 0.7770 0.7770 0.0260 3.35%
2024-09-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7770 0.7770 0.7620 0.7620 0.0150 1.97%
2024-09-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7620 0.7620 0.7630 0.7630 -0.0010 -0.13%
2024-09-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7630 0.7630 0.7460 0.7460 0.0170 2.28%
2024-09-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7460 0.7460 0.7470 0.7470 -0.0010 -0.13%
2024-09-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7470 0.7470 0.7450 0.7450 0.0020 0.27%
2024-09-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7450 0.7450 0.7350 0.7350 0.0100 1.36%
2024-09-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7350 0.7350 0.7390 0.7390 -0.0040 -0.54%
2024-09-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7390 0.7390 0.7440 0.7440 -0.0050 -0.67%
2024-09-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7440 0.7440 0.7520 0.7520 -0.0080 -1.06%
2024-09-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7520 0.7520 0.7610 0.7610 -0.0090 -1.18%
2024-09-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7610 0.7610 0.7610 0.7610 0.0000 0.00%
2024-09-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7610 0.7610 0.7650 0.7650 -0.0040 -0.52%
2024-09-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7650 0.7650 0.7760 0.7760 -0.0110 -1.42%
2024-09-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7760 0.7760 0.7800 0.7800 -0.0040 -0.51%
2024-09-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7800 0.7800 0.7880 0.7880 -0.0080 -1.02%
2024-09-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7880 0.7880 0.7860 0.7860 0.0020 0.25%
2024-09-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7860 0.7860 0.8060 0.8060 -0.0200 -2.48%
2024-08-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8060 0.8060 0.7830 0.7830 0.0230 2.94%
2024-08-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7830 0.7830 0.7790 0.7790 0.0040 0.51%
2024-08-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7790 0.7790 0.7810 0.7810 -0.0020 -0.26%
2024-08-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7810 0.7810 0.7940 0.7940 -0.0130 -1.64%
2024-08-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7940 0.7940 0.7970 0.7970 -0.0030 -0.38%
2024-08-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7970 0.7970 0.7990 0.7990 -0.0020 -0.25%
2024-08-22 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7990 0.7990 0.8070 0.8070 -0.0080 -0.99%
2024-08-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8070 0.8070 0.7990 0.7990 0.0080 1.00%
2024-08-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7990 0.7990 0.8050 0.8050 -0.0060 -0.75%
2024-08-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8050 0.8050 0.8060 0.8060 -0.0010 -0.12%
2024-08-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8060 0.8060 0.8060 0.8060 0.0000 0.00%
2024-08-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8060 0.8060 0.8050 0.8050 0.0010 0.12%
2024-08-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8050 0.8050 0.8070 0.8070 -0.0020 -0.25%
2024-08-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8070 0.8070 0.8020 0.8020 0.0050 0.62%
2024-08-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8020 0.8020 0.8010 0.8010 0.0010 0.12%
2024-08-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8010 0.8010 0.7950 0.7950 0.0060 0.75%
2024-08-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7950 0.7950 0.7970 0.7970 -0.0020 -0.25%
2024-08-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7970 0.7970 0.8000 0.8000 -0.0030 -0.38%
2024-08-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8000 0.8000 0.7910 0.7910 0.0090 1.14%
2024-08-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.7910 0.7910 0.8220 0.8220 -0.0310 -3.77%
2024-08-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8220 0.8220 0.8430 0.8430 -0.0210 -2.49%
2024-07-31 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8450 0.8450 0.8300 0.8300 0.0150 1.81%
2024-07-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8300 0.8300 0.8330 0.8330 -0.0030 -0.36%
2024-07-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8330 0.8330 0.8270 0.8270 0.0060 0.73%
2024-07-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8270 0.8270 0.8240 0.8240 0.0030 0.36%
2024-07-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8240 0.8240 0.8370 0.8370 -0.0130 -1.55%
2024-07-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8370 0.8370 0.8420 0.8420 -0.0050 -0.59%
2024-07-23 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8420 0.8420 0.8570 0.8570 -0.0150 -1.75%
2024-07-22 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8570 0.8570 0.8520 0.8520 0.0050 0.59%
2024-07-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8520 0.8520 0.8570 0.8570 -0.0050 -0.58%
2024-07-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8570 0.8570 0.8610 0.8610 -0.0040 -0.46%
2024-07-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8610 0.8610 0.8880 0.8880 -0.0270 -3.04%
2024-07-16 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8880 0.8880 0.8610 0.8610 0.0270 3.14%
2024-07-15 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8610 0.8610 0.8580 0.8580 0.0030 0.35%
2024-07-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8580 0.8580 0.8700 0.8700 -0.0120 -1.38%
2024-07-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8700 0.8700 0.8760 0.8760 -0.0060 -0.68%
2024-07-10 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8760 0.8760 0.8760 0.8760 0.0000 0.00%
2024-07-09 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8760 0.8760 0.8620 0.8620 0.0140 1.62%
2024-07-08 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8620 0.8620 0.8610 0.8610 0.0010 0.12%
2024-07-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8610 0.8610 0.8690 0.8690 -0.0080 -0.92%
2024-07-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8690 0.8690 0.8650 0.8650 0.0040 0.46%
2024-07-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8650 0.8650 0.8680 0.8680 -0.0030 -0.35%
2024-07-02 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8680 0.8680 0.8710 0.8710 -0.0030 -0.34%
2024-07-01 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8710 0.8710 0.8610 0.8610 0.0100 1.16%
2024-06-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8610 0.8610 0.8630 0.8630 -0.0020 -0.23%
2024-06-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8630 0.8630 0.8690 0.8690 -0.0060 -0.69%
2024-06-26 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8690 0.8690 0.8620 0.8620 0.0070 0.81%
2024-06-25 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8620 0.8620 0.8720 0.8720 -0.0100 -1.15%
2024-06-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8720 0.8720 0.8850 0.8850 -0.0130 -1.47%
2024-06-21 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8850 0.8850 0.8830 0.8830 0.0020 0.23%
2024-06-20 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8830 0.8830 0.8920 0.8920 -0.0090 -1.01%
2024-06-19 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8920 0.8920 0.8760 0.8760 0.0160 1.83%
2024-06-18 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8760 0.8760 0.8470 0.8470 0.0290 3.42%
2024-06-17 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8470 0.8470 0.8380 0.8380 0.0090 1.07%
2024-06-14 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8380 0.8380 0.8270 0.8270 0.0110 1.33%
2024-06-13 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8270 0.8270 0.8280 0.8280 -0.0010 -0.12%
2024-06-12 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8280 0.8280 0.8240 0.8240 0.0040 0.49%
2024-06-11 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8240 0.8240 0.8220 0.8220 0.0020 0.24%
2024-06-07 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8220 0.8220 0.8280 0.8280 -0.0060 -0.72%
2024-06-06 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8280 0.8280 0.8460 0.8460 -0.0180 -2.13%
2024-06-05 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8460 0.8460 0.8530 0.8530 -0.0070 -0.82%
2024-06-04 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8530 0.8530 0.8220 0.8220 0.0310 3.77%
2024-06-03 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8220 0.8220 0.8130 0.8130 0.0090 1.11%
2024-05-31 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8130 0.8130 0.8020 0.8020 0.0110 1.37%
2024-05-30 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8020 0.8020 0.8180 0.8180 -0.0160 -1.96%
2024-05-29 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8180 0.8180 0.8110 0.8110 0.0070 0.86%
2024-05-28 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8110 0.8110 0.8190 0.8190 -0.0080 -0.98%
2024-05-27 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8190 0.8190 0.8060 0.8060 0.0130 1.61%
2024-05-24 001540 浙商匯金轉(zhuǎn)型驅(qū)動 0.8060 0.8060 0.8220 0.8220 -0.0160 -1.95%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%