浙商匯金轉(zhuǎn)型升級(jí)A(浙商匯金)基金凈值查詢(001604)
今天最新凈值
1.0681
0.0043 0.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0696
0.0015 0.1403%
- 累計(jì)凈值：1.4012
- 成立日期：2016-02-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1823億
- 最近資產(chǎn)：0.05億元
- 基金公司：浙江浙商證券資產(chǎn)管理
- 基金經(jīng)理：馬斌博 周文超
近一季浙商匯金轉(zhuǎn)型升級(jí)A|浙商匯金基金凈值查詢
近一季,浙商匯金轉(zhuǎn)型升級(jí)A(001604)基金累計(jì)收益率4.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0715 |
1.4046 |
1.0681 |
1.4012 |
0.0034 |
0.32% |
| 2025-05-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0681 |
1.4012 |
1.0638 |
1.3969 |
0.0043 |
0.40% |
| 2025-05-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0638 |
1.3969 |
1.0606 |
1.3937 |
0.0032 |
0.30% |
| 2025-05-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0606 |
1.3937 |
1.0645 |
1.3976 |
-0.0039 |
-0.37% |
| 2025-05-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0645 |
1.3976 |
1.0652 |
1.3983 |
-0.0007 |
-0.07% |
| 2025-05-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0652 |
1.3983 |
1.0626 |
1.3957 |
0.0026 |
0.24% |
| 2025-05-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0626 |
1.3957 |
1.0589 |
1.3920 |
0.0037 |
0.35% |
| 2025-05-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0589 |
1.3920 |
1.0571 |
1.3902 |
0.0018 |
0.17% |
| 2025-05-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0571 |
1.3902 |
1.0528 |
1.3859 |
0.0043 |
0.41% |
| 2025-05-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0528 |
1.3859 |
1.0524 |
1.3855 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0524 |
1.3855 |
1.0477 |
1.3808 |
0.0047 |
0.45% |
| 2025-05-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0477 |
1.3808 |
1.0458 |
1.3789 |
0.0019 |
0.18% |
| 2025-04-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0458 |
1.3789 |
1.0528 |
1.3859 |
-0.0070 |
-0.66% |
| 2025-04-29 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0528 |
1.3859 |
1.0515 |
1.3846 |
0.0013 |
0.12% |
| 2025-04-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0515 |
1.3846 |
1.0469 |
1.3800 |
0.0046 |
0.44% |
| 2025-04-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0469 |
1.3800 |
1.0470 |
1.3801 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0470 |
1.3801 |
1.0439 |
1.3770 |
0.0031 |
0.30% |
| 2025-04-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0439 |
1.3770 |
1.0457 |
1.3788 |
-0.0018 |
-0.17% |
| 2025-04-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0457 |
1.3788 |
1.0432 |
1.3763 |
0.0025 |
0.24% |
| 2025-04-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0432 |
1.3763 |
1.0463 |
1.3794 |
-0.0031 |
-0.30% |
| 2025-04-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0463 |
1.3794 |
1.0451 |
1.3782 |
0.0012 |
0.11% |
| 2025-04-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0451 |
1.3782 |
1.0452 |
1.3783 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0452 |
1.3783 |
1.0410 |
1.3741 |
0.0042 |
0.40% |
| 2025-04-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0410 |
1.3741 |
1.0338 |
1.3669 |
0.0072 |
0.70% |
| 2025-04-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0338 |
1.3669 |
1.0317 |
1.3648 |
0.0021 |
0.20% |
|
|
| 2025-04-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0317 |
1.3648 |
1.0350 |
1.3681 |
-0.0033 |
-0.32% |
| 2025-04-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0350 |
1.3681 |
1.0314 |
1.3645 |
0.0036 |
0.35% |
| 2025-04-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0314 |
1.3645 |
1.0326 |
1.3657 |
-0.0012 |
-0.12% |
| 2025-04-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0326 |
1.3657 |
1.0163 |
1.3494 |
0.0163 |
1.60% |
| 2025-04-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0163 |
1.3494 |
1.0453 |
1.3784 |
-0.0290 |
-2.77% |
| 2025-04-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0453 |
1.3784 |
1.0496 |
1.3827 |
-0.0043 |
-0.41% |
| 2025-04-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0496 |
1.3827 |
1.0453 |
1.3784 |
0.0043 |
0.41% |
| 2025-04-01 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0453 |
1.3784 |
1.0450 |
1.3781 |
0.0003 |
0.03% |
| 2025-03-31 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0450 |
1.3781 |
1.0460 |
1.3791 |
-0.0010 |
-0.10% |
| 2025-03-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0460 |
1.3791 |
1.0471 |
1.3802 |
-0.0011 |
-0.11% |
| 2025-03-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0471 |
1.3802 |
1.0453 |
1.3784 |
0.0018 |
0.17% |
| 2025-03-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0453 |
1.3784 |
1.0490 |
1.3821 |
-0.0037 |
-0.35% |
| 2025-03-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0490 |
1.3821 |
1.0380 |
1.3711 |
0.0110 |
1.06% |
| 2025-03-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0380 |
1.3711 |
1.0294 |
1.3625 |
0.0086 |
0.84% |
| 2025-03-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0294 |
1.3625 |
1.0299 |
1.3630 |
-0.0005 |
-0.05% |
| 2025-03-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0299 |
1.3630 |
1.0343 |
1.3674 |
-0.0044 |
-0.43% |
| 2025-03-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0343 |
1.3674 |
1.0334 |
1.3665 |
0.0009 |
0.09% |
| 2025-03-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0334 |
1.3665 |
1.0278 |
1.3609 |
0.0056 |
0.54% |
| 2025-03-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0278 |
1.3609 |
1.0284 |
1.3615 |
-0.0006 |
-0.06% |
| 2025-03-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0284 |
1.3615 |
1.0225 |
1.3556 |
0.0059 |
0.58% |
| 2025-03-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0225 |
1.3556 |
1.0201 |
1.3532 |
0.0024 |
0.24% |
| 2025-03-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0201 |
1.3532 |
1.0165 |
1.3496 |
0.0036 |
0.35% |
| 2025-03-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0165 |
1.3496 |
1.0147 |
1.3478 |
0.0018 |
0.18% |
| 2025-03-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0147 |
1.3478 |
1.0166 |
1.3497 |
-0.0019 |
-0.19% |
| 2025-03-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0166 |
1.3497 |
1.0186 |
1.3517 |
-0.0020 |
-0.20% |
| 2025-03-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0186 |
1.3517 |
1.0240 |
1.3571 |
-0.0054 |
-0.53% |
| 2025-03-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0240 |
1.3571 |
1.0200 |
1.3531 |
0.0040 |
0.39% |
| 2025-03-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0200 |
1.3531 |
1.0172 |
1.3503 |
0.0028 |
0.28% |
| 2025-03-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0172 |
1.3503 |
1.0188 |
1.3519 |
-0.0016 |
-0.16% |
| 2025-02-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0188 |
1.3519 |
1.0268 |
1.3599 |
-0.0080 |
-0.78% |
| 2025-02-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0268 |
1.3599 |
1.0248 |
1.3579 |
0.0020 |
0.20% |
| 2025-02-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0248 |
1.3579 |
1.0205 |
1.3536 |
0.0043 |
0.42% |
| 2025-02-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0205 |
1.3536 |
1.0288 |
1.3619 |
-0.0083 |
-0.81% |
| 2025-02-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0288 |
1.3619 |
1.0313 |
1.3644 |
-0.0025 |
-0.24% |
