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)
1.0730
0.0015 0.1371%
- 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
近一年浙商匯金轉(zhuǎn)型升級(jí)A|浙商匯金基金凈值查詢
近一年,浙商匯金轉(zhuǎn)型升級(jí)A(001604)基金累計(jì)收益率2.70%
| 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% |
| 2025-02-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0313 |
1.3644 |
1.0270 |
1.3601 |
0.0043 |
0.42% |
| 2025-02-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0270 |
1.3601 |
1.0274 |
1.3605 |
-0.0004 |
-0.04% |
| 2025-02-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0274 |
1.3605 |
1.0271 |
1.3602 |
0.0003 |
0.03% |
| 2025-02-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0271 |
1.3602 |
1.0245 |
1.3576 |
0.0026 |
0.25% |
| 2025-02-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0245 |
1.3576 |
1.0262 |
1.3593 |
-0.0017 |
-0.17% |
| 2025-02-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0262 |
1.3593 |
1.0240 |
1.3571 |
0.0022 |
0.21% |
| 2025-02-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0240 |
1.3571 |
1.0277 |
1.3608 |
-0.0037 |
-0.36% |
| 2025-02-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0277 |
1.3608 |
1.0265 |
1.3596 |
0.0012 |
0.12% |
| 2025-02-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0265 |
1.3596 |
1.0224 |
1.3555 |
0.0041 |
0.40% |
| 2025-02-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0224 |
1.3555 |
1.0263 |
1.3594 |
-0.0039 |
-0.38% |
| 2025-02-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0263 |
1.3594 |
1.0253 |
1.3584 |
0.0010 |
0.10% |
| 2025-02-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0253 |
1.3584 |
1.0265 |
1.3596 |
-0.0012 |
-0.12% |
| 2025-02-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0265 |
1.3596 |
1.0377 |
1.3708 |
-0.0112 |
-1.08% |
| 2025-01-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0377 |
1.3708 |
1.0251 |
1.3582 |
0.0126 |
1.23% |
| 2025-01-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0154 |
1.3485 |
1.0184 |
1.3515 |
-0.0030 |
-0.29% |
| 2025-01-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0225 |
1.3556 |
1.0144 |
1.3475 |
0.0081 |
0.80% |
| 2025-01-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0144 |
1.3475 |
1.0223 |
1.3554 |
-0.0079 |
-0.77% |
| 2025-01-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0223 |
1.3554 |
1.0314 |
1.3645 |
-0.0091 |
-0.88% |
| 2025-01-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0314 |
1.3645 |
1.0374 |
1.3705 |
-0.0060 |
-0.58% |
| 2025-01-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0374 |
1.3705 |
1.0290 |
1.3621 |
0.0084 |
0.82% |
| 2025-01-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0290 |
1.3621 |
1.0275 |
1.3606 |
0.0015 |
0.15% |
| 2025-01-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0275 |
1.3606 |
1.0265 |
1.3596 |
0.0010 |
0.10% |
| 2025-01-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0265 |
1.3596 |
1.0345 |
1.3676 |
-0.0080 |
-0.77% |
| 2025-01-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0345 |
1.3676 |
1.0519 |
1.3850 |
-0.0174 |
-1.65% |
| 2024-12-31 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0519 |
1.3850 |
1.0530 |
1.3861 |
-0.0011 |
-0.10% |
| 2024-12-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0478 |
1.3809 |
1.0498 |
1.3829 |
-0.0020 |
-0.19% |
| 2024-12-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0498 |
1.3829 |
1.0464 |
1.3795 |
0.0034 |
0.32% |
| 2024-12-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0464 |
1.3795 |
1.0382 |
1.3713 |
0.0082 |
0.79% |
| 2024-12-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0382 |
1.3713 |
1.0302 |
1.3633 |
0.0080 |
0.78% |
| 2024-12-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0302 |
1.3633 |
1.0349 |
1.3680 |
-0.0047 |
-0.45% |
| 2024-12-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0349 |
1.3680 |
1.0358 |
1.3689 |
-0.0009 |
-0.09% |
| 2024-12-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0358 |
1.3689 |
1.0304 |
1.3635 |
0.0054 |
0.52% |
| 2024-12-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0304 |
1.3635 |
1.0295 |
1.3626 |
0.0009 |
0.09% |
| 2024-12-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0295 |
1.3626 |
1.0255 |
1.3586 |
0.0040 |
0.39% |
| 2024-12-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0255 |
1.3586 |
1.0313 |
1.3644 |
-0.0058 |
-0.56% |
| 2024-12-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0313 |
1.3644 |
1.0262 |
1.3593 |
0.0051 |
0.50% |
| 2024-12-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0262 |
1.3593 |
1.0277 |
1.3608 |
-0.0015 |
-0.15% |
| 2024-12-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0277 |
1.3608 |
1.0294 |
1.3625 |
-0.0017 |
-0.17% |
| 2024-12-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0294 |
1.3625 |
1.0258 |
1.3589 |
0.0036 |
0.35% |
| 2024-12-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0258 |
1.3589 |
1.0192 |
1.3523 |
0.0066 |
0.65% |
| 2024-12-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0192 |
1.3523 |
1.0217 |
1.3548 |
-0.0025 |
-0.24% |
| 2024-12-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0217 |
1.3548 |
1.0211 |
1.3542 |
0.0006 |
0.06% |
| 2024-12-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0211 |
1.3542 |
1.0167 |
1.3498 |
0.0044 |
0.43% |
| 2024-12-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0167 |
1.3498 |
1.0152 |
1.3483 |
0.0015 |
0.15% |
| 2024-11-29 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0152 |
1.3483 |
1.0119 |
1.3450 |
0.0033 |
0.33% |
| 2024-11-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0119 |
1.3450 |
1.0202 |
1.3533 |
-0.0083 |
-0.81% |
| 2024-11-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0202 |
1.3533 |
1.0102 |
1.3433 |
0.0100 |
0.99% |
| 2024-11-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0102 |
1.3433 |
1.0124 |
1.3455 |
-0.0022 |
-0.22% |
| 2024-11-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0124 |
1.3455 |
1.0136 |
1.3467 |
-0.0012 |
-0.12% |
| 2024-11-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0136 |
1.3467 |
1.0332 |
1.3663 |
-0.0196 |
-1.90% |
| 2024-11-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0332 |
1.3663 |
1.0322 |
1.3653 |
0.0010 |
0.10% |
| 2024-11-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0322 |
1.3653 |
1.0320 |
1.3651 |
0.0002 |
0.02% |
| 2024-11-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0320 |
1.3651 |
1.0267 |
1.3598 |
0.0053 |
0.52% |
| 2024-11-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0267 |
1.3598 |
1.0288 |
1.3619 |
-0.0021 |
-0.20% |
| 2024-11-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0288 |
1.3619 |
1.0355 |
1.3686 |
-0.0067 |
-0.65% |
| 2024-11-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0355 |
1.3686 |
1.0455 |
1.3786 |
-0.0100 |
-0.96% |
| 2024-11-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0455 |
1.3786 |
1.0387 |
1.3718 |
0.0068 |
0.65% |
| 2024-11-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0387 |
1.3718 |
1.0438 |
1.3769 |
-0.0051 |
-0.49% |
| 2024-11-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0438 |
1.3769 |
1.0437 |
1.3768 |
0.0001 |
0.01% |
| 2024-11-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0437 |
1.3768 |
1.0483 |
1.3814 |
-0.0046 |
-0.44% |
| 2024-11-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0483 |
1.3814 |
1.0334 |
1.3665 |
0.0149 |
1.44% |
| 2024-11-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0334 |
1.3665 |
1.0411 |
1.3742 |
-0.0077 |
-0.74% |
| 2024-11-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0411 |
1.3742 |
1.0366 |
1.3697 |
0.0045 |
0.43% |
| 2024-11-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0366 |
1.3697 |
1.0326 |
1.3657 |
0.0040 |
0.39% |
| 2024-11-01 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0326 |
1.3657 |
1.0281 |
1.3612 |
0.0045 |
0.44% |
| 2024-10-31 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0281 |
1.3612 |
1.0335 |
1.3666 |
-0.0054 |
-0.52% |
| 2024-10-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0335 |
1.3666 |
1.0418 |
1.3749 |
-0.0083 |
-0.80% |
| 2024-10-29 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0418 |
1.3749 |
1.0459 |
1.3790 |
-0.0041 |
-0.39% |
| 2024-10-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0459 |
1.3790 |
1.0445 |
1.3776 |
0.0014 |
0.13% |
| 2024-10-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0445 |
1.3776 |
1.0486 |
1.3817 |
-0.0041 |
-0.39% |
| 2024-10-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0486 |
1.3817 |
1.0546 |
1.3877 |
-0.0060 |
-0.57% |
| 2024-10-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0546 |
1.3877 |
1.0547 |
1.3878 |
-0.0001 |
-0.01% |
| 2024-10-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0547 |
1.3878 |
1.0483 |
1.3814 |
0.0064 |
0.61% |
| 2024-10-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0483 |
1.3814 |
1.0541 |
1.3872 |
-0.0058 |
-0.55% |
| 2024-10-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0541 |
1.3872 |
1.0485 |
1.3816 |
0.0056 |
0.53% |
| 2024-10-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0485 |
1.3816 |
1.0534 |
1.3865 |
-0.0049 |
-0.47% |
| 2024-10-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0534 |
1.3865 |
1.0517 |
1.3848 |
0.0017 |
0.16% |
| 2024-10-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0517 |
1.3848 |
1.0667 |
1.3998 |
-0.0150 |
-1.41% |
| 2024-10-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0667 |
1.3998 |
1.0589 |
1.3920 |
0.0078 |
0.74% |
| 2024-10-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0589 |
1.3920 |
1.0788 |
1.4119 |
-0.0199 |
-1.84% |
| 2024-10-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0788 |
1.4119 |
1.0637 |
1.3968 |
0.0151 |
1.42% |
| 2024-10-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0637 |
1.3968 |
1.1147 |
1.4478 |
-0.0510 |
-4.58% |
| 2024-10-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.1147 |
1.4478 |
1.0970 |
1.4301 |
0.0177 |
1.61% |
| 2024-09-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0970 |
1.4301 |
1.0653 |
1.3984 |
0.0317 |
2.98% |
| 2024-09-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0653 |
1.3984 |
1.0641 |
1.3972 |
0.0012 |
0.11% |
| 2024-09-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0641 |
1.3972 |
1.0492 |
1.3823 |
0.0149 |
1.42% |
| 2024-09-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0492 |
1.3823 |
1.0429 |
1.3760 |
0.0063 |
0.60% |
| 2024-09-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0429 |
1.3760 |
1.0221 |
1.3552 |
0.0208 |
2.04% |
| 2024-09-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0221 |
1.3552 |
1.0183 |
1.3514 |
0.0038 |
0.37% |
| 2024-09-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0183 |
1.3514 |
1.0148 |
1.3479 |
0.0035 |
0.34% |
| 2024-09-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0148 |
1.3479 |
1.0167 |
1.3498 |
-0.0019 |
-0.19% |
| 2024-09-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0167 |
1.3498 |
1.0084 |
1.3415 |
0.0083 |
0.82% |
| 2024-09-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0084 |
1.3415 |
1.0080 |
1.3411 |
0.0004 |
0.04% |
| 2024-09-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0080 |
1.3411 |
1.0094 |
1.3425 |
-0.0014 |
-0.14% |
| 2024-09-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0094 |
1.3425 |
1.0198 |
1.3529 |
-0.0104 |
-1.02% |
| 2024-09-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0198 |
1.3529 |
1.0178 |
1.3509 |
0.0020 |
0.20% |
| 2024-09-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0178 |
1.3509 |
1.0271 |
1.3602 |
-0.0093 |
-0.91% |
| 2024-09-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0271 |
1.3602 |
1.0289 |
1.3620 |
-0.0018 |
-0.17% |
| 2024-09-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0289 |
1.3620 |
1.0307 |
1.3638 |
-0.0018 |
-0.17% |
| 2024-09-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0307 |
1.3638 |
1.0332 |
1.3663 |
-0.0025 |
-0.24% |
| 2024-09-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0332 |
1.3663 |
1.0390 |
1.3721 |
-0.0058 |
-0.56% |
| 2024-09-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0390 |
1.3721 |
1.0361 |
1.3692 |
0.0029 |
0.28% |
| 2024-08-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0361 |
1.3692 |
1.0411 |
1.3742 |
-0.0050 |
-0.48% |
| 2024-08-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0619 |
1.3950 |
1.0643 |
1.3974 |
-0.0024 |
-0.23% |
| 2024-08-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0643 |
1.3974 |
1.0611 |
1.3942 |
0.0032 |
0.30% |
| 2024-08-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0611 |
1.3942 |
1.0599 |
1.3930 |
0.0012 |
0.11% |
| 2024-08-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0599 |
1.3930 |
1.0552 |
1.3883 |
0.0047 |
0.45% |
| 2024-08-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0552 |
1.3883 |
1.0514 |
1.3845 |
0.0038 |
0.36% |
| 2024-08-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0514 |
1.3845 |
1.0549 |
1.3880 |
-0.0035 |
-0.33% |
| 2024-08-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0549 |
1.3880 |
1.0562 |
1.3893 |
-0.0013 |
-0.12% |
| 2024-08-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0562 |
1.3893 |
1.0481 |
1.3812 |
0.0081 |
0.77% |
| 2024-08-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0481 |
1.3812 |
1.0461 |
1.3792 |
0.0020 |
0.19% |
| 2024-08-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0461 |
1.3792 |
1.0410 |
1.3741 |
0.0051 |
0.49% |
| 2024-08-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0410 |
1.3741 |
1.0416 |
1.3747 |
-0.0006 |
-0.06% |
| 2024-08-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0416 |
1.3747 |
1.0395 |
1.3726 |
0.0021 |
0.20% |
| 2024-08-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0395 |
1.3726 |
1.0372 |
1.3703 |
0.0023 |
0.22% |
| 2024-08-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0372 |
1.3703 |
1.0395 |
1.3726 |
-0.0023 |
-0.22% |
| 2024-08-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0395 |
1.3726 |
1.0388 |
1.3719 |
0.0007 |
0.07% |
| 2024-08-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0388 |
1.3719 |
1.0336 |
1.3667 |
0.0052 |
0.50% |
| 2024-08-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0336 |
1.3667 |
1.0382 |
1.3713 |
-0.0046 |
-0.44% |
| 2024-08-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0382 |
1.3713 |
1.0451 |
1.3782 |
-0.0069 |
-0.66% |
| 2024-08-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0451 |
1.3782 |
1.0480 |
1.3811 |
-0.0029 |
-0.28% |
| 2024-07-31 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0452 |
1.3783 |
1.0442 |
1.3773 |
0.0010 |
0.10% |
| 2024-07-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0442 |
1.3773 |
1.0474 |
1.3805 |
-0.0032 |
-0.31% |
| 2024-07-29 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0474 |
1.3805 |
1.0448 |
1.3779 |
0.0026 |
0.25% |
| 2024-07-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0448 |
1.3779 |
1.0493 |
1.3824 |
-0.0045 |
-0.43% |
| 2024-07-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0493 |
1.3824 |
1.0528 |
1.3859 |
-0.0035 |
-0.33% |
| 2024-07-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0528 |
1.3859 |
1.0498 |
1.3829 |
0.0030 |
0.29% |
| 2024-07-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0498 |
1.3829 |
1.0516 |
1.3847 |
-0.0018 |
-0.17% |
| 2024-07-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0516 |
1.3847 |
1.0569 |
1.3900 |
-0.0053 |
-0.50% |
| 2024-07-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0569 |
1.3900 |
1.0583 |
1.3914 |
-0.0014 |
-0.13% |
| 2024-07-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0583 |
1.3914 |
1.0503 |
1.3834 |
0.0080 |
0.76% |
| 2024-07-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0503 |
1.3834 |
1.0583 |
1.3914 |
-0.0080 |
-0.76% |
| 2024-07-16 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0583 |
1.3914 |
1.0595 |
1.3926 |
-0.0012 |
-0.11% |
| 2024-07-15 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0595 |
1.3926 |
1.0548 |
1.3879 |
0.0047 |
0.45% |
| 2024-07-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0548 |
1.3879 |
1.0543 |
1.3874 |
0.0005 |
0.05% |
| 2024-07-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0543 |
1.3874 |
1.0501 |
1.3832 |
0.0042 |
0.40% |
| 2024-07-10 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0501 |
1.3832 |
1.0562 |
1.3893 |
-0.0061 |
-0.58% |
| 2024-07-09 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0562 |
1.3893 |
1.0513 |
1.3844 |
0.0049 |
0.47% |
| 2024-07-08 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0513 |
1.3844 |
1.0503 |
1.3834 |
0.0010 |
0.10% |
| 2024-07-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0503 |
1.3834 |
1.0553 |
1.3884 |
-0.0050 |
-0.47% |
| 2024-07-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0553 |
1.3884 |
1.0536 |
1.3867 |
0.0017 |
0.16% |
| 2024-07-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0536 |
1.3867 |
1.0574 |
1.3905 |
-0.0038 |
-0.36% |
| 2024-07-02 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0574 |
1.3905 |
1.0570 |
1.3901 |
0.0004 |
0.04% |
| 2024-07-01 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0570 |
1.3901 |
1.0490 |
1.3821 |
0.0080 |
0.76% |
| 2024-06-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0490 |
1.3821 |
1.0438 |
1.3769 |
0.0052 |
0.50% |
| 2024-06-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0438 |
1.3769 |
1.0443 |
1.3774 |
-0.0005 |
-0.05% |
| 2024-06-26 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0443 |
1.3774 |
1.0441 |
1.3772 |
0.0002 |
0.02% |
| 2024-06-25 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0441 |
1.3772 |
1.0425 |
1.3756 |
0.0016 |
0.15% |
| 2024-06-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0425 |
1.3756 |
1.0411 |
1.3742 |
0.0014 |
0.13% |
| 2024-06-21 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0411 |
1.3742 |
1.0417 |
1.3748 |
-0.0006 |
-0.06% |
| 2024-06-20 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0417 |
1.3748 |
1.0383 |
1.3714 |
0.0034 |
0.33% |
| 2024-06-19 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0383 |
1.3714 |
1.0378 |
1.3709 |
0.0005 |
0.05% |
| 2024-06-18 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0378 |
1.3709 |
1.0299 |
1.3630 |
0.0079 |
0.77% |
| 2024-06-17 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0299 |
1.3630 |
1.0370 |
1.3701 |
-0.0071 |
-0.68% |
| 2024-06-14 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0370 |
1.3701 |
1.0402 |
1.3733 |
-0.0032 |
-0.31% |
| 2024-06-13 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0402 |
1.3733 |
1.0439 |
1.3770 |
-0.0037 |
-0.35% |
| 2024-06-12 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0439 |
1.3770 |
1.0346 |
1.3677 |
0.0093 |
0.90% |
| 2024-06-11 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0346 |
1.3677 |
1.0503 |
1.3834 |
-0.0157 |
-1.49% |
| 2024-06-07 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0503 |
1.3834 |
1.0442 |
1.3773 |
0.0061 |
0.58% |
| 2024-06-06 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0442 |
1.3773 |
1.0369 |
1.3700 |
0.0073 |
0.70% |
| 2024-06-05 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0369 |
1.3700 |
1.0423 |
1.3754 |
-0.0054 |
-0.52% |
| 2024-06-04 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0423 |
1.3754 |
1.0384 |
1.3715 |
0.0039 |
0.38% |
| 2024-06-03 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0384 |
1.3715 |
1.0395 |
1.3726 |
-0.0011 |
-0.11% |
| 2024-05-31 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0395 |
1.3726 |
1.0396 |
1.3727 |
-0.0001 |
-0.01% |
| 2024-05-30 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0396 |
1.3727 |
1.0483 |
1.3814 |
-0.0087 |
-0.83% |
| 2024-05-29 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0483 |
1.3814 |
1.0458 |
1.3789 |
0.0025 |
0.24% |
| 2024-05-28 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0458 |
1.3789 |
1.0464 |
1.3795 |
-0.0006 |
-0.06% |
| 2024-05-27 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0464 |
1.3795 |
1.0827 |
1.3658 |
0.0137 |
1.27% |
| 2024-05-24 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0827 |
1.3658 |
1.0798 |
1.3629 |
0.0029 |
0.27% |
| 2024-05-23 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0798 |
1.3629 |
1.0872 |
1.3703 |
-0.0074 |
-0.68% |
| 2024-05-22 |
001604 |
浙商匯金轉(zhuǎn)型升級(jí)A |
1.0872 |
1.3703 |
1.0899 |
1.3730 |
-0.0027 |
-0.25% |
