浙商汇金转型成长(汇金转型成长)基金净值查询(000935)
今天最新净值
1.5620
0.0160 1.03%
2026-09-16
盘中实时估值(仅供参考)
1.4141
0.0221 1.5864%
2026-03-24 15:39:58
- 累计净值：1.7120
- 成立日期：2014-12-30
- 基金类型：混合型-灵活
- 成立份额：15.686亿份
- 最近份额：0.4440亿
- 最近资产：0.49亿元
- 基金公司：浙江浙商证券资产管理
- 基金经理：马斌博
近一年,浙商汇金转型成长(000935)基金累计收益率31.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000935 |
浙商汇金转型成长 |
1.6280 |
1.7780 |
1.5620 |
1.7120 |
0.0660 |
4.23% |
| 2026-09-15 |
000935 |
浙商汇金转型成长 |
1.5620 |
1.7120 |
1.5460 |
1.6960 |
0.0160 |
1.03% |
| 2026-09-14 |
000935 |
浙商汇金转型成长 |
1.5460 |
1.6960 |
1.5640 |
1.7140 |
-0.0180 |
-1.16% |
| 2026-09-11 |
000935 |
浙商汇金转型成长 |
1.5640 |
1.7140 |
1.5660 |
1.7160 |
-0.0020 |
-0.13% |
| 2026-09-10 |
000935 |
浙商汇金转型成长 |
1.5660 |
1.7160 |
1.5560 |
1.7060 |
0.0100 |
0.64% |
| 2026-09-09 |
000935 |
浙商汇金转型成长 |
1.5560 |
1.7060 |
1.5480 |
1.6980 |
0.0080 |
0.52% |
| 2026-09-08 |
000935 |
浙商汇金转型成长 |
1.5480 |
1.6980 |
1.5460 |
1.6960 |
0.0020 |
0.13% |
| 2026-09-07 |
000935 |
浙商汇金转型成长 |
1.5460 |
1.6960 |
1.4380 |
1.5880 |
0.1080 |
7.51% |
| 2026-09-04 |
000935 |
浙商汇金转型成长 |
1.4380 |
1.5880 |
1.4680 |
1.6180 |
-0.0300 |
-2.04% |
| 2026-09-03 |
000935 |
浙商汇金转型成长 |
1.4680 |
1.6180 |
1.4760 |
1.6260 |
-0.0080 |
-0.54% |
|
|
| 2026-09-02 |
000935 |
浙商汇金转型成长 |
1.4760 |
1.6260 |
1.5000 |
1.6500 |
-0.0240 |
-1.60% |
| 2026-09-01 |
000935 |
浙商汇金转型成长 |
1.5000 |
1.6500 |
1.5540 |
1.7040 |
-0.0540 |
-3.60% |
| 2026-08-31 |
000935 |
浙商汇金转型成长 |
1.5540 |
1.7040 |
1.5390 |
1.6890 |
0.0150 |
0.97% |
| 2026-08-28 |
000935 |
浙商汇金转型成长 |
1.5390 |
1.6890 |
1.5590 |
1.7090 |
-0.0200 |
-1.28% |
| 2026-08-27 |
000935 |
浙商汇金转型成长 |
1.5590 |
1.7090 |
1.4910 |
1.6410 |
0.0680 |
4.56% |
| 2026-08-26 |
000935 |
浙商汇金转型成长 |
1.4910 |
1.6410 |
1.4820 |
1.6320 |
0.0090 |
0.61% |
| 2026-08-25 |
000935 |
浙商汇金转型成长 |
1.4820 |
1.6320 |
1.4870 |
1.6370 |
-0.0050 |
-0.34% |
| 2026-08-24 |
000935 |
浙商汇金转型成长 |
1.4870 |
1.6370 |
1.5630 |
1.7130 |
-0.0760 |
-5.11% |
| 2026-08-21 |
000935 |
浙商汇金转型成长 |
1.5630 |
1.7130 |
1.5400 |
1.6900 |
0.0230 |
1.49% |
| 2026-08-20 |
000935 |
浙商汇金转型成长 |
1.5400 |
1.6900 |
1.5220 |
1.6720 |
0.0180 |
1.18% |
| 2026-08-19 |
000935 |
浙商汇金转型成长 |
1.5220 |
1.6720 |
1.6530 |
1.8030 |
-0.1310 |
-8.61% |
| 2026-08-18 |
000935 |
浙商汇金转型成长 |
1.6530 |
1.8030 |
1.6660 |
1.8160 |
-0.0130 |
-0.78% |
| 2026-08-17 |
000935 |
浙商汇金转型成长 |
1.6660 |
1.8160 |
1.5880 |
1.7380 |
0.0780 |
4.91% |
| 2026-08-14 |
000935 |
浙商汇金转型成长 |
1.5880 |
1.7380 |
1.5540 |
1.7040 |
0.0340 |
2.19% |
| 2026-08-13 |
000935 |
浙商汇金转型成长 |
1.5540 |
1.7040 |
1.5590 |
1.7090 |
-0.0050 |
-0.32% |
|
|
| 2026-08-12 |
000935 |
浙商汇金转型成长 |
1.5590 |
1.7090 |
1.5150 |
1.6650 |
0.0440 |
2.90% |
| 2026-08-11 |
000935 |
浙商汇金转型成长 |
1.5150 |
1.6650 |
1.5150 |
1.6650 |
0.0000 |
0.00% |
| 2026-08-10 |
000935 |
浙商汇金转型成长 |
1.5150 |
1.6650 |
1.5400 |
1.6900 |
-0.0250 |
-1.65% |
| 2026-08-07 |
000935 |
浙商汇金转型成长 |
1.5400 |
1.6900 |
1.4610 |
1.6110 |
0.0790 |
5.41% |
| 2026-08-06 |
000935 |
浙商汇金转型成长 |
1.4610 |
1.6110 |
1.4310 |
1.5810 |
0.0300 |
2.10% |
| 2026-08-05 |
000935 |
浙商汇金转型成长 |
1.4310 |
1.5810 |
1.3870 |
1.5370 |
0.0440 |
3.17% |
| 2026-08-04 |
000935 |
浙商汇金转型成长 |
1.3870 |
1.5370 |
1.2640 |
1.4140 |
0.1230 |
9.73% |
| 2026-08-03 |
000935 |
浙商汇金转型成长 |
1.2640 |
1.4140 |
1.2980 |
1.4480 |
-0.0340 |
-2.62% |
| 2026-07-31 |
000935 |
浙商汇金转型成长 |
1.2980 |
1.4480 |
1.2480 |
1.3980 |
0.0500 |
4.01% |
| 2026-07-30 |
000935 |
浙商汇金转型成长 |
1.2480 |
1.3980 |
1.3520 |
1.5020 |
-0.1040 |
-8.33% |
| 2026-07-29 |
000935 |
浙商汇金转型成长 |
1.3520 |
1.5020 |
1.3710 |
1.5210 |
-0.0190 |
-1.41% |
| 2026-07-28 |
000935 |
浙商汇金转型成长 |
1.3710 |
1.5210 |
1.5250 |
1.6750 |
-0.1540 |
-11.23% |
| 2026-07-27 |
000935 |
浙商汇金转型成长 |
1.5250 |
1.6750 |
1.4670 |
1.6170 |
0.0580 |
3.95% |
| 2026-07-24 |
000935 |
浙商汇金转型成长 |
1.4670 |
1.6170 |
1.4900 |
1.6400 |
-0.0230 |
-1.54% |
| 2026-07-23 |
000935 |
浙商汇金转型成长 |
1.4900 |
1.6400 |
1.5080 |
1.6580 |
-0.0180 |
-1.19% |
| 2026-07-22 |
000935 |
浙商汇金转型成长 |
1.5080 |
1.6580 |
1.5780 |
1.7280 |
-0.0700 |
-4.64% |
| 2026-07-21 |
000935 |
浙商汇金转型成长 |
1.5780 |
1.7280 |
1.4590 |
1.6090 |
0.1190 |
8.16% |
| 2026-07-20 |
000935 |
浙商汇金转型成长 |
1.4590 |
1.6090 |
1.5360 |
1.6860 |
-0.0770 |
-5.28% |
| 2026-07-17 |
000935 |
浙商汇金转型成长 |
1.5360 |
1.6860 |
1.6990 |
1.8490 |
-0.1630 |
-10.61% |
| 2026-07-16 |
000935 |
浙商汇金转型成长 |
1.6990 |
1.8490 |
1.7750 |
1.9250 |
-0.0760 |
-4.47% |
| 2026-07-15 |
000935 |
浙商汇金转型成长 |
1.7750 |
1.9250 |
1.8110 |
1.9610 |
-0.0360 |
-1.99% |
| 2026-07-14 |
000935 |
浙商汇金转型成长 |
1.8110 |
1.9610 |
1.6890 |
1.8390 |
0.1220 |
7.22% |
| 2026-07-13 |
000935 |
浙商汇金转型成长 |
1.6890 |
1.8390 |
1.7760 |
1.9260 |
-0.0870 |
-4.90% |
| 2026-07-10 |
000935 |
浙商汇金转型成长 |
1.7760 |
1.9260 |
1.8700 |
2.0200 |
-0.0940 |
-5.29% |
| 2026-07-09 |
000935 |
浙商汇金转型成长 |
1.8700 |
2.0200 |
1.7590 |
1.9090 |
0.1110 |
6.31% |
| 2026-07-08 |
000935 |
浙商汇金转型成长 |
1.7590 |
1.9090 |
1.7930 |
1.9430 |
-0.0340 |
-1.90% |
| 2026-07-07 |
000935 |
浙商汇金转型成长 |
1.7930 |
1.9430 |
1.8220 |
1.9720 |
-0.0290 |
-1.59% |
| 2026-07-06 |
000935 |
浙商汇金转型成长 |
1.8220 |
1.9720 |
1.9010 |
2.0510 |
-0.0790 |
-4.34% |
| 2026-07-03 |
000935 |
浙商汇金转型成长 |
1.9010 |
2.0510 |
1.8690 |
2.0190 |
0.0320 |
1.71% |
| 2026-07-02 |
000935 |
浙商汇金转型成长 |
1.8690 |
2.0190 |
2.0020 |
2.1520 |
-0.1330 |
-6.64% |
| 2026-07-01 |
000935 |
浙商汇金转型成长 |
2.0020 |
2.1520 |
2.0800 |
2.2300 |
-0.0780 |
-3.90% |
| 2026-06-30 |
000935 |
浙商汇金转型成长 |
2.0800 |
2.2300 |
2.0280 |
2.1780 |
0.0520 |
2.56% |
| 2026-06-29 |
000935 |
浙商汇金转型成长 |
2.0280 |
2.1780 |
2.0780 |
2.2280 |
-0.0500 |
-2.47% |
| 2026-06-26 |
000935 |
浙商汇金转型成长 |
2.0780 |
2.2280 |
2.1630 |
2.3130 |
-0.0850 |
-4.09% |
| 2026-06-25 |
000935 |
浙商汇金转型成长 |
2.1630 |
2.3130 |
2.0730 |
2.2230 |
0.0900 |
4.34% |
| 2026-06-24 |
000935 |
浙商汇金转型成长 |
2.0730 |
2.2230 |
1.9930 |
2.1430 |
0.0800 |
4.01% |
| 2026-06-23 |
000935 |
浙商汇金转型成长 |
1.9930 |
2.1430 |
2.0790 |
2.2290 |
-0.0860 |
-4.32% |
| 2026-06-22 |
000935 |
浙商汇金转型成长 |
2.0790 |
2.2290 |
2.0310 |
2.1810 |
0.0480 |
2.36% |
| 2026-06-18 |
000935 |
浙商汇金转型成长 |
2.0310 |
2.1810 |
1.9650 |
2.1150 |
0.0660 |
3.36% |
| 2026-06-17 |
000935 |
浙商汇金转型成长 |
1.9650 |
2.1150 |
1.9270 |
2.0770 |
0.0380 |
1.97% |
| 2026-06-16 |
000935 |
浙商汇金转型成长 |
1.9270 |
2.0770 |
1.8480 |
1.9980 |
0.0790 |
4.27% |
| 2026-06-15 |
000935 |
浙商汇金转型成长 |
1.8480 |
1.9980 |
1.7090 |
1.8590 |
0.1390 |
8.13% |
| 2026-06-12 |
000935 |
浙商汇金转型成长 |
1.7090 |
1.8590 |
1.7130 |
1.8630 |
-0.0040 |
-0.23% |
| 2026-06-11 |
000935 |
浙商汇金转型成长 |
1.7130 |
1.8630 |
1.7160 |
1.8660 |
-0.0030 |
-0.17% |
| 2026-06-10 |
000935 |
浙商汇金转型成长 |
1.7160 |
1.8660 |
1.7770 |
1.9270 |
-0.0610 |
-3.55% |
| 2026-06-09 |
000935 |
浙商汇金转型成长 |
1.7770 |
1.9270 |
1.6790 |
1.8290 |
0.0980 |
5.84% |
| 2026-06-08 |
000935 |
浙商汇金转型成长 |
1.6790 |
1.8290 |
1.7090 |
1.8590 |
-0.0300 |
-1.76% |
| 2026-06-05 |
000935 |
浙商汇金转型成长 |
1.7090 |
1.8590 |
1.7800 |
1.9300 |
-0.0710 |
-4.15% |
| 2026-06-04 |
000935 |
浙商汇金转型成长 |
1.7800 |
1.9300 |
1.7580 |
1.9080 |
0.0220 |
1.25% |
| 2026-06-03 |
000935 |
浙商汇金转型成长 |
1.7580 |
1.9080 |
1.7100 |
1.8600 |
0.0480 |
2.81% |
| 2026-06-02 |
000935 |
浙商汇金转型成长 |
1.7100 |
1.8600 |
1.6500 |
1.8000 |
0.0600 |
3.64% |
| 2026-06-01 |
000935 |
浙商汇金转型成长 |
1.6500 |
1.8000 |
1.7200 |
1.8700 |
-0.0700 |
-4.24% |
| 2026-05-29 |
000935 |
浙商汇金转型成长 |
1.7200 |
1.8700 |
1.7360 |
1.8860 |
-0.0160 |
-0.92% |
| 2026-05-28 |
000935 |
浙商汇金转型成长 |
1.7360 |
1.8860 |
1.6920 |
1.8420 |
0.0440 |
2.60% |
| 2026-05-27 |
000935 |
浙商汇金转型成长 |
1.6920 |
1.8420 |
1.7140 |
1.8640 |
-0.0220 |
-1.28% |
| 2026-05-26 |
000935 |
浙商汇金转型成长 |
1.7140 |
1.8640 |
1.7120 |
1.8620 |
0.0020 |
0.12% |
| 2026-05-25 |
000935 |
浙商汇金转型成长 |
1.7120 |
1.8620 |
1.6780 |
1.8280 |
0.0340 |
2.03% |
| 2026-05-22 |
000935 |
浙商汇金转型成长 |
1.6780 |
1.8280 |
1.6130 |
1.7630 |
0.0650 |
4.03% |
| 2026-05-21 |
000935 |
浙商汇金转型成长 |
1.6130 |
1.7630 |
1.6560 |
1.8060 |
-0.0430 |
-2.60% |
| 2026-05-20 |
000935 |
浙商汇金转型成长 |
1.6560 |
1.8060 |
1.6390 |
1.7890 |
0.0170 |
1.04% |
| 2026-05-19 |
000935 |
浙商汇金转型成长 |
1.6390 |
1.7890 |
1.6380 |
1.7880 |
0.0010 |
0.06% |
| 2026-05-18 |
000935 |
浙商汇金转型成长 |
1.6380 |
1.7880 |
1.6300 |
1.7800 |
0.0080 |
0.49% |
| 2026-05-15 |
000935 |
浙商汇金转型成长 |
1.6300 |
1.7800 |
1.6680 |
1.8180 |
-0.0380 |
-2.28% |
| 2026-05-14 |
000935 |
浙商汇金转型成长 |
1.6680 |
1.8180 |
1.6950 |
1.8450 |
-0.0270 |
-1.59% |
| 2026-05-13 |
000935 |
浙商汇金转型成长 |
1.6950 |
1.8450 |
1.6660 |
1.8160 |
0.0290 |
1.74% |
| 2026-05-12 |
000935 |
浙商汇金转型成长 |
1.6660 |
1.8160 |
1.6420 |
1.7920 |
0.0240 |
1.46% |
| 2026-05-11 |
000935 |
浙商汇金转型成长 |
1.6420 |
1.7920 |
1.6110 |
1.7610 |
0.0310 |
1.92% |
| 2026-05-08 |
000935 |
浙商汇金转型成长 |
1.6110 |
1.7610 |
1.6150 |
1.7650 |
-0.0040 |
-0.25% |
| 2026-04-30 |
000935 |
浙商汇金转型成长 |
1.5440 |
1.6940 |
1.5520 |
1.7020 |
-0.0080 |
-0.52% |
| 2026-04-29 |
000935 |
浙商汇金转型成长 |
1.5520 |
1.7020 |
1.5490 |
1.6990 |
0.0030 |
0.19% |
| 2026-04-28 |
000935 |
浙商汇金转型成长 |
1.5490 |
1.6990 |
1.5650 |
1.7150 |
-0.0160 |
-1.02% |
| 2026-04-27 |
000935 |
浙商汇金转型成长 |
1.5650 |
1.7150 |
1.5570 |
1.7070 |
0.0080 |
0.51% |
| 2026-04-24 |
000935 |
浙商汇金转型成长 |
1.5570 |
1.7070 |
1.5720 |
1.7220 |
-0.0150 |
-0.95% |
| 2026-04-23 |
000935 |
浙商汇金转型成长 |
1.5720 |
1.7220 |
1.5950 |
1.7450 |
-0.0230 |
-1.44% |
| 2026-04-22 |
000935 |
浙商汇金转型成长 |
1.5950 |
1.7450 |
1.5520 |
1.7020 |
0.0430 |
2.77% |
| 2026-04-21 |
000935 |
浙商汇金转型成长 |
1.5520 |
1.7020 |
1.5440 |
1.6940 |
0.0080 |
0.52% |
| 2026-04-20 |
000935 |
浙商汇金转型成长 |
1.5440 |
1.6940 |
1.5530 |
1.7030 |
-0.0090 |
-0.58% |
| 2026-04-17 |
000935 |
浙商汇金转型成长 |
1.5530 |
1.7030 |
1.5260 |
1.6760 |
0.0270 |
1.77% |
| 2026-04-16 |
000935 |
浙商汇金转型成长 |
1.5260 |
1.6760 |
1.5090 |
1.6590 |
0.0170 |
1.13% |
| 2026-04-15 |
000935 |
浙商汇金转型成长 |
1.5090 |
1.6590 |
1.5110 |
1.6610 |
-0.0020 |
-0.13% |
| 2026-04-14 |
000935 |
浙商汇金转型成长 |
1.5110 |
1.6610 |
1.4990 |
1.6490 |
0.0120 |
0.80% |
| 2026-04-13 |
000935 |
浙商汇金转型成长 |
1.4990 |
1.6490 |
1.4790 |
1.6290 |
0.0200 |
1.35% |
| 2026-04-10 |
000935 |
浙商汇金转型成长 |
1.4790 |
1.6290 |
1.4500 |
1.6000 |
0.0290 |
2.00% |
| 2026-04-09 |
000935 |
浙商汇金转型成长 |
1.4500 |
1.6000 |
1.4470 |
1.5970 |
0.0030 |
0.21% |
| 2026-04-08 |
000935 |
浙商汇金转型成长 |
1.4470 |
1.5970 |
1.3780 |
1.5280 |
0.0690 |
5.01% |
| 2026-04-07 |
000935 |
浙商汇金转型成长 |
1.3780 |
1.5280 |
1.3730 |
1.5230 |
0.0050 |
0.36% |
| 2026-04-03 |
000935 |
浙商汇金转型成长 |
1.3730 |
1.5230 |
1.3750 |
1.5250 |
-0.0020 |
-0.15% |
| 2026-04-02 |
000935 |
浙商汇金转型成长 |
1.3750 |
1.5250 |
1.3960 |
1.5460 |
-0.0210 |
-1.50% |
| 2026-04-01 |
000935 |
浙商汇金转型成长 |
1.3960 |
1.5460 |
1.3500 |
1.5000 |
0.0460 |
3.41% |
| 2026-03-31 |
000935 |
浙商汇金转型成长 |
1.3500 |
1.5000 |
1.3860 |
1.5360 |
-0.0360 |
-2.60% |
| 2026-03-30 |
000935 |
浙商汇金转型成长 |
1.3860 |
1.5360 |
1.3880 |
1.5380 |
-0.0020 |
-0.14% |
| 2026-03-27 |
000935 |
浙商汇金转型成长 |
1.3880 |
1.5380 |
1.3770 |
1.5270 |
0.0110 |
0.80% |
| 2026-03-26 |
000935 |
浙商汇金转型成长 |
1.3770 |
1.5270 |
1.3940 |
1.5440 |
-0.0170 |
-1.22% |
| 2026-03-25 |
000935 |
浙商汇金转型成长 |
1.3940 |
1.5440 |
1.3660 |
1.5160 |
0.0280 |
2.05% |
| 2026-03-24 |
000935 |
浙商汇金转型成长 |
1.3660 |
1.5160 |
1.3430 |
1.4930 |
0.0230 |
1.71% |
| 2026-03-23 |
000935 |
浙商汇金转型成长 |
1.3430 |
1.4930 |
1.3930 |
1.5430 |
-0.0500 |
-3.59% |
| 2026-03-20 |
000935 |
浙商汇金转型成长 |
1.3930 |
1.5430 |
1.3870 |
1.5370 |
0.0060 |
0.43% |
| 2026-03-19 |
000935 |
浙商汇金转型成长 |
1.3870 |
1.5370 |
1.4210 |
1.5710 |
-0.0340 |
-2.39% |
| 2026-03-18 |
000935 |
浙商汇金转型成长 |
1.4210 |
1.5710 |
1.3920 |
1.5420 |
0.0290 |
2.08% |
| 2026-03-17 |
000935 |
浙商汇金转型成长 |
1.3920 |
1.5420 |
1.4310 |
1.5810 |
-0.0390 |
-2.73% |
| 2026-03-16 |
000935 |
浙商汇金转型成长 |
1.4310 |
1.5810 |
1.4180 |
1.5680 |
0.0130 |
0.92% |
| 2026-03-13 |
000935 |
浙商汇金转型成长 |
1.4180 |
1.5680 |
1.4180 |
1.5680 |
0.0000 |
0.00% |
| 2026-03-12 |
000935 |
浙商汇金转型成长 |
1.4180 |
1.5680 |
1.4340 |
1.5840 |
-0.0160 |
-1.12% |
| 2026-03-11 |
000935 |
浙商汇金转型成长 |
1.4340 |
1.5840 |
1.4320 |
1.5820 |
0.0020 |
0.14% |
| 2026-03-10 |
000935 |
浙商汇金转型成长 |
1.4320 |
1.5820 |
1.3820 |
1.5320 |
0.0500 |
3.62% |
| 2026-03-09 |
000935 |
浙商汇金转型成长 |
1.3820 |
1.5320 |
1.3980 |
1.5480 |
-0.0160 |
-1.14% |
| 2026-03-06 |
000935 |
浙商汇金转型成长 |
1.3980 |
1.5480 |
1.3910 |
1.5410 |
0.0070 |
0.50% |
| 2026-03-05 |
000935 |
浙商汇金转型成长 |
1.3910 |
1.5410 |
1.3710 |
1.5210 |
0.0200 |
1.46% |
| 2026-03-04 |
000935 |
浙商汇金转型成长 |
1.3710 |
1.5210 |
1.3870 |
1.5370 |
-0.0160 |
-1.15% |
| 2026-03-03 |
000935 |
浙商汇金转型成长 |
1.3870 |
1.5370 |
1.4260 |
1.5760 |
-0.0390 |
-2.73% |
| 2026-03-02 |
000935 |
浙商汇金转型成长 |
1.4260 |
1.5760 |
1.4310 |
1.5810 |
-0.0050 |
-0.35% |
| 2026-02-27 |
000935 |
浙商汇金转型成长 |
1.4310 |
1.5810 |
1.4430 |
1.5930 |
-0.0120 |
-0.83% |
| 2026-02-26 |
000935 |
浙商汇金转型成长 |
1.4430 |
1.5930 |
1.4320 |
1.5820 |
0.0110 |
0.77% |
| 2026-02-25 |
000935 |
浙商汇金转型成长 |
1.4320 |
1.5820 |
1.4090 |
1.5590 |
0.0230 |
1.63% |
| 2026-02-24 |
000935 |
浙商汇金转型成长 |
1.4090 |
1.5590 |
1.3930 |
1.5430 |
0.0160 |
1.15% |
| 2026-02-13 |
000935 |
浙商汇金转型成长 |
1.3930 |
1.5430 |
1.4010 |
1.5510 |
-0.0080 |
-0.57% |
| 2026-02-12 |
000935 |
浙商汇金转型成长 |
1.4010 |
1.5510 |
1.3950 |
1.5450 |
0.0060 |
0.43% |
| 2026-02-11 |
000935 |
浙商汇金转型成长 |
1.3950 |
1.5450 |
1.3980 |
1.5480 |
-0.0030 |
-0.21% |
| 2026-02-10 |
000935 |
浙商汇金转型成长 |
1.3980 |
1.5480 |
1.3970 |
1.5470 |
0.0010 |
0.07% |
| 2026-02-09 |
000935 |
浙商汇金转型成长 |
1.3970 |
1.5470 |
1.3590 |
1.5090 |
0.0380 |
2.80% |
| 2026-02-06 |
000935 |
浙商汇金转型成长 |
1.3590 |
1.5090 |
1.3660 |
1.5160 |
-0.0070 |
-0.51% |
| 2026-02-05 |
000935 |
浙商汇金转型成长 |
1.3660 |
1.5160 |
1.3810 |
1.5310 |
-0.0150 |
-1.09% |
| 2026-02-04 |
000935 |
浙商汇金转型成长 |
1.3810 |
1.5310 |
1.3940 |
1.5440 |
-0.0130 |
-0.93% |
| 2026-02-03 |
000935 |
浙商汇金转型成长 |
1.3940 |
1.5440 |
1.3740 |
1.5240 |
0.0200 |
1.46% |
| 2026-02-02 |
000935 |
浙商汇金转型成长 |
1.3740 |
1.5240 |
1.4150 |
1.5650 |
-0.0410 |
-2.90% |
| 2026-01-30 |
000935 |
浙商汇金转型成长 |
1.4150 |
1.5650 |
1.3970 |
1.5470 |
0.0180 |
1.29% |
| 2026-01-29 |
000935 |
浙商汇金转型成长 |
1.3970 |
1.5470 |
1.4290 |
1.5790 |
-0.0320 |
-2.24% |
| 2026-01-28 |
000935 |
浙商汇金转型成长 |
1.4290 |
1.5790 |
1.4240 |
1.5740 |
0.0050 |
0.35% |
| 2026-01-27 |
000935 |
浙商汇金转型成长 |
1.4240 |
1.5740 |
1.4030 |
1.5530 |
0.0210 |
1.50% |
| 2026-01-26 |
000935 |
浙商汇金转型成长 |
1.4030 |
1.5530 |
1.4040 |
1.5540 |
-0.0010 |
-0.07% |
| 2026-01-23 |
000935 |
浙商汇金转型成长 |
1.4040 |
1.5540 |
1.4300 |
1.5800 |
-0.0260 |
-1.85% |
| 2026-01-22 |
000935 |
浙商汇金转型成长 |
1.4300 |
1.5800 |
1.4140 |
1.5640 |
0.0160 |
1.13% |
| 2026-01-21 |
000935 |
浙商汇金转型成长 |
1.4140 |
1.5640 |
1.3700 |
1.5200 |
0.0440 |
3.21% |
| 2026-01-20 |
000935 |
浙商汇金转型成长 |
1.3700 |
1.5200 |
1.3890 |
1.5390 |
-0.0190 |
-1.37% |
| 2026-01-19 |
000935 |
浙商汇金转型成长 |
1.3890 |
1.5390 |
1.3930 |
1.5430 |
-0.0040 |
-0.29% |
| 2026-01-16 |
000935 |
浙商汇金转型成长 |
1.3930 |
1.5430 |
1.3790 |
1.5290 |
0.0140 |
1.02% |
| 2026-01-15 |
000935 |
浙商汇金转型成长 |
1.3790 |
1.5290 |
1.3520 |
1.5020 |
0.0270 |
2.00% |
| 2026-01-14 |
000935 |
浙商汇金转型成长 |
1.3520 |
1.5020 |
1.3300 |
1.4800 |
0.0220 |
1.65% |
| 2026-01-13 |
000935 |
浙商汇金转型成长 |
1.3300 |
1.4800 |
1.3550 |
1.5050 |
-0.0250 |
-1.85% |
| 2026-01-12 |
000935 |
浙商汇金转型成长 |
1.3550 |
1.5050 |
1.3610 |
1.5110 |
-0.0060 |
-0.44% |
| 2026-01-09 |
000935 |
浙商汇金转型成长 |
1.3610 |
1.5110 |
1.3470 |
1.4970 |
0.0140 |
1.04% |
| 2026-01-08 |
000935 |
浙商汇金转型成长 |
1.3470 |
1.4970 |
1.3620 |
1.5120 |
-0.0150 |
-1.10% |
| 2026-01-07 |
000935 |
浙商汇金转型成长 |
1.3620 |
1.5120 |
1.3490 |
1.4990 |
0.0130 |
0.96% |
| 2026-01-06 |
000935 |
浙商汇金转型成长 |
1.3490 |
1.4990 |
1.3440 |
1.4940 |
0.0050 |
0.37% |
| 2026-01-05 |
000935 |
浙商汇金转型成长 |
1.3440 |
1.4940 |
1.3050 |
1.4550 |
0.0390 |
2.99% |
| 2025-12-31 |
000935 |
浙商汇金转型成长 |
1.3050 |
1.4550 |
1.3230 |
1.4730 |
-0.0180 |
-1.36% |
| 2025-12-30 |
000935 |
浙商汇金转型成长 |
1.3230 |
1.4730 |
1.3290 |
1.4790 |
-0.0060 |
-0.45% |
| 2025-12-29 |
000935 |
浙商汇金转型成长 |
1.3290 |
1.4790 |
1.3320 |
1.4820 |
-0.0030 |
-0.23% |
| 2025-12-26 |
000935 |
浙商汇金转型成长 |
1.3320 |
1.4820 |
1.3280 |
1.4780 |
0.0040 |
0.30% |
| 2025-12-25 |
000935 |
浙商汇金转型成长 |
1.3280 |
1.4780 |
1.3330 |
1.4830 |
-0.0050 |
-0.38% |
| 2025-12-24 |
000935 |
浙商汇金转型成长 |
1.3330 |
1.4830 |
1.3170 |
1.4670 |
0.0160 |
1.21% |
| 2025-12-23 |
000935 |
浙商汇金转型成长 |
1.3170 |
1.4670 |
1.3010 |
1.4510 |
0.0160 |
1.23% |
| 2025-12-22 |
000935 |
浙商汇金转型成长 |
1.3010 |
1.4510 |
1.2620 |
1.4120 |
0.0390 |
3.09% |
| 2025-12-19 |
000935 |
浙商汇金转型成长 |
1.2620 |
1.4120 |
1.2690 |
1.4190 |
-0.0070 |
-0.55% |
| 2025-12-18 |
000935 |
浙商汇金转型成长 |
1.2690 |
1.4190 |
1.3010 |
1.4510 |
-0.0320 |
-2.52% |
| 2025-12-17 |
000935 |
浙商汇金转型成长 |
1.3010 |
1.4510 |
1.2420 |
1.3920 |
0.0590 |
4.75% |
| 2025-12-16 |
000935 |
浙商汇金转型成长 |
1.2420 |
1.3920 |
1.2550 |
1.4050 |
-0.0130 |
-1.04% |
| 2025-12-15 |
000935 |
浙商汇金转型成长 |
1.2550 |
1.4050 |
1.2840 |
1.4340 |
-0.0290 |
-2.26% |
| 2025-12-12 |
000935 |
浙商汇金转型成长 |
1.2840 |
1.4340 |
1.2780 |
1.4280 |
0.0060 |
0.47% |
| 2025-12-11 |
000935 |
浙商汇金转型成长 |
1.2780 |
1.4280 |
1.3020 |
1.4520 |
-0.0240 |
-1.84% |
| 2025-12-10 |
000935 |
浙商汇金转型成长 |
1.3020 |
1.4520 |
1.3060 |
1.4560 |
-0.0040 |
-0.31% |
| 2025-12-09 |
000935 |
浙商汇金转型成长 |
1.3060 |
1.4560 |
1.2870 |
1.4370 |
0.0190 |
1.48% |
| 2025-12-08 |
000935 |
浙商汇金转型成长 |
1.2870 |
1.4370 |
1.2510 |
1.4010 |
0.0360 |
2.88% |
| 2025-12-05 |
000935 |
浙商汇金转型成长 |
1.2510 |
1.4010 |
1.2440 |
1.3940 |
0.0070 |
0.56% |
| 2025-12-04 |
000935 |
浙商汇金转型成长 |
1.2440 |
1.3940 |
1.2400 |
1.3900 |
0.0040 |
0.32% |
| 2025-12-03 |
000935 |
浙商汇金转型成长 |
1.2400 |
1.3900 |
1.2510 |
1.4010 |
-0.0110 |
-0.88% |
| 2025-12-02 |
000935 |
浙商汇金转型成长 |
1.2510 |
1.4010 |
1.2620 |
1.4120 |
-0.0110 |
-0.87% |
| 2025-12-01 |
000935 |
浙商汇金转型成长 |
1.2620 |
1.4120 |
1.2610 |
1.4110 |
0.0010 |
0.08% |
| 2025-11-28 |
000935 |
浙商汇金转型成长 |
1.2610 |
1.4110 |
1.2440 |
1.3940 |
0.0170 |
1.37% |
| 2025-11-27 |
000935 |
浙商汇金转型成长 |
1.2440 |
1.3940 |
1.2400 |
1.3900 |
0.0040 |
0.32% |
| 2025-11-26 |
000935 |
浙商汇金转型成长 |
1.2400 |
1.3900 |
1.2310 |
1.3810 |
0.0090 |
0.73% |
| 2025-11-25 |
000935 |
浙商汇金转型成长 |
1.2310 |
1.3810 |
1.2010 |
1.3510 |
0.0300 |
2.50% |
| 2025-11-24 |
000935 |
浙商汇金转型成长 |
1.2010 |
1.3510 |
1.2020 |
1.3520 |
-0.0010 |
-0.08% |
| 2025-11-21 |
000935 |
浙商汇金转型成长 |
1.2020 |
1.3520 |
1.2490 |
1.3990 |
-0.0470 |
-3.76% |
| 2025-11-20 |
000935 |
浙商汇金转型成长 |
1.2490 |
1.3990 |
1.2600 |
1.4100 |
-0.0110 |
-0.87% |
| 2025-11-19 |
000935 |
浙商汇金转型成长 |
1.2600 |
1.4100 |
1.2610 |
1.4110 |
-0.0010 |
-0.08% |
| 2025-11-18 |
000935 |
浙商汇金转型成长 |
1.2610 |
1.4110 |
1.2800 |
1.4300 |
-0.0190 |
-1.48% |
| 2025-11-17 |
000935 |
浙商汇金转型成长 |
1.2800 |
1.4300 |
1.2760 |
1.4260 |
0.0040 |
0.31% |
| 2025-11-14 |
000935 |
浙商汇金转型成长 |
1.2760 |
1.4260 |
1.3010 |
1.4510 |
-0.0250 |
-1.92% |
| 2025-11-13 |
000935 |
浙商汇金转型成长 |
1.3010 |
1.4510 |
1.2690 |
1.4190 |
0.0320 |
2.52% |
| 2025-11-12 |
000935 |
浙商汇金转型成长 |
1.2690 |
1.4190 |
1.2720 |
1.4220 |
-0.0030 |
-0.24% |
| 2025-11-11 |
000935 |
浙商汇金转型成长 |
1.2720 |
1.4220 |
1.2780 |
1.4280 |
-0.0060 |
-0.47% |
| 2025-11-10 |
000935 |
浙商汇金转型成长 |
1.2780 |
1.4280 |
1.2800 |
1.4300 |
-0.0020 |
-0.16% |
| 2025-11-07 |
000935 |
浙商汇金转型成长 |
1.2800 |
1.4300 |
1.2770 |
1.4270 |
0.0030 |
0.23% |
| 2025-11-06 |
000935 |
浙商汇金转型成长 |
1.2770 |
1.4270 |
1.2620 |
1.4120 |
0.0150 |
1.19% |
| 2025-11-05 |
000935 |
浙商汇金转型成长 |
1.2620 |
1.4120 |
1.2500 |
1.4000 |
0.0120 |
0.96% |
| 2025-11-04 |
000935 |
浙商汇金转型成长 |
1.2500 |
1.4000 |
1.2700 |
1.4200 |
-0.0200 |
-1.57% |
| 2025-11-03 |
000935 |
浙商汇金转型成长 |
1.2700 |
1.4200 |
1.2750 |
1.4250 |
-0.0050 |
-0.39% |
| 2025-10-31 |
000935 |
浙商汇金转型成长 |
1.2750 |
1.4250 |
1.3010 |
1.4510 |
-0.0260 |
-2.00% |
| 2025-10-30 |
000935 |
浙商汇金转型成长 |
1.3010 |
1.4510 |
1.3160 |
1.4660 |
-0.0150 |
-1.14% |
| 2025-10-29 |
000935 |
浙商汇金转型成长 |
1.3160 |
1.4660 |
1.2850 |
1.4350 |
0.0310 |
2.41% |
| 2025-10-28 |
000935 |
浙商汇金转型成长 |
1.2850 |
1.4350 |
1.2960 |
1.4460 |
-0.0110 |
-0.85% |
| 2025-10-27 |
000935 |
浙商汇金转型成长 |
1.2960 |
1.4460 |
1.2780 |
1.4280 |
0.0180 |
1.41% |
| 2025-10-24 |
000935 |
浙商汇金转型成长 |
1.2780 |
1.4280 |
1.2340 |
1.3840 |
0.0440 |
3.57% |
| 2025-10-23 |
000935 |
浙商汇金转型成长 |
1.2340 |
1.3840 |
1.2350 |
1.3850 |
-0.0010 |
-0.08% |
| 2025-10-22 |
000935 |
浙商汇金转型成长 |
1.2350 |
1.3850 |
1.2370 |
1.3870 |
-0.0020 |
-0.16% |
| 2025-10-21 |
000935 |
浙商汇金转型成长 |
1.2370 |
1.3870 |
1.1980 |
1.3480 |
0.0390 |
3.26% |
| 2025-10-20 |
000935 |
浙商汇金转型成长 |
1.1980 |
1.3480 |
1.1910 |
1.3410 |
0.0070 |
0.59% |
| 2025-10-17 |
000935 |
浙商汇金转型成长 |
1.1910 |
1.3410 |
1.2410 |
1.3910 |
-0.0500 |
-4.03% |
| 2025-10-16 |
000935 |
浙商汇金转型成长 |
1.2410 |
1.3910 |
1.2340 |
1.3840 |
0.0070 |
0.57% |
| 2025-10-15 |
000935 |
浙商汇金转型成长 |
1.2340 |
1.3840 |
1.2110 |
1.3610 |
0.0230 |
1.90% |
| 2025-10-14 |
000935 |
浙商汇金转型成长 |
1.2110 |
1.3610 |
1.2560 |
1.4060 |
-0.0450 |
-3.58% |
| 2025-10-13 |
000935 |
浙商汇金转型成长 |
1.2560 |
1.4060 |
1.2620 |
1.4120 |
-0.0060 |
-0.48% |
| 2025-10-10 |
000935 |
浙商汇金转型成长 |
1.2620 |
1.4120 |
1.3210 |
1.4710 |
-0.0590 |
-4.47% |
| 2025-10-09 |
000935 |
浙商汇金转型成长 |
1.3210 |
1.4710 |
1.3060 |
1.4560 |
0.0150 |
1.15% |
| 2025-09-30 |
000935 |
浙商汇金转型成长 |
1.3060 |
1.4560 |
1.2710 |
1.4210 |
0.0350 |
2.75% |
| 2025-09-29 |
000935 |
浙商汇金转型成长 |
1.2710 |
1.4210 |
1.2430 |
1.3930 |
0.0280 |
2.25% |
| 2025-09-26 |
000935 |
浙商汇金转型成长 |
1.2430 |
1.3930 |
1.2780 |
1.4280 |
-0.0350 |
-2.74% |
| 2025-09-25 |
000935 |
浙商汇金转型成长 |
1.2780 |
1.4280 |
1.2710 |
1.4210 |
0.0070 |
0.55% |
| 2025-09-24 |
000935 |
浙商汇金转型成长 |
1.2710 |
1.4210 |
1.2590 |
1.4090 |
0.0120 |
0.95% |
| 2025-09-23 |
000935 |
浙商汇金转型成长 |
1.2590 |
1.4090 |
1.2630 |
1.4130 |
-0.0040 |
-0.32% |
| 2025-09-22 |
000935 |
浙商汇金转型成长 |
1.2630 |
1.4130 |
1.2390 |
1.3890 |
0.0240 |
1.94% |
| 2025-09-19 |
000935 |
浙商汇金转型成长 |
1.2390 |
1.3890 |
1.2450 |
1.3950 |
-0.0060 |
-0.48% |
| 2025-09-18 |
000935 |
浙商汇金转型成长 |
1.2450 |
1.3950 |
1.2360 |
1.3860 |
0.0090 |
0.73% |
| 2025-09-17 |
000935 |
浙商汇金转型成长 |
1.2360 |
1.3860 |
1.2350 |
1.3850 |
0.0010 |
0.08% |
