浙商汇金转型升级A(浙商汇金)基金净值查询(001604)
今天最新净值
1.1319
-0.0071 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.3329
0.0023 0.1742%
2026-03-24 15:39:58
- 累计净值：1.4650
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1823亿
- 最近资产：0.03亿元
- 基金公司：浙江浙商证券资产管理
- 基金经理：周文超 胡晓楠
近一季,浙商汇金转型升级A(001604)基金累计收益率-5.15%
| 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 |
| 2026-09-15 |
001604 |
浙商汇金转型升级A |
1.1319 |
1.4650 |
1.1390 |
1.4721 |
-0.0071 |
-0.62% |
| 2026-09-14 |
001604 |
浙商汇金转型升级A |
1.1390 |
1.4721 |
1.1412 |
1.4743 |
-0.0022 |
-0.19% |
| 2026-09-11 |
001604 |
浙商汇金转型升级A |
1.1412 |
1.4743 |
1.1644 |
1.4975 |
-0.0232 |
-2.03% |
| 2026-09-10 |
001604 |
浙商汇金转型升级A |
1.1644 |
1.4975 |
1.1788 |
1.5119 |
-0.0144 |
-1.22% |
| 2026-09-09 |
001604 |
浙商汇金转型升级A |
1.1788 |
1.5119 |
1.1626 |
1.4957 |
0.0162 |
1.39% |
| 2026-09-08 |
001604 |
浙商汇金转型升级A |
1.1626 |
1.4957 |
1.1642 |
1.4973 |
-0.0016 |
-0.14% |
| 2026-09-07 |
001604 |
浙商汇金转型升级A |
1.1642 |
1.4973 |
1.1699 |
1.5030 |
-0.0057 |
-0.49% |
| 2026-09-04 |
001604 |
浙商汇金转型升级A |
1.1699 |
1.5030 |
1.1692 |
1.5023 |
0.0007 |
0.06% |
| 2026-09-03 |
001604 |
浙商汇金转型升级A |
1.1692 |
1.5023 |
1.1534 |
1.4865 |
0.0158 |
1.37% |
| 2026-09-02 |
001604 |
浙商汇金转型升级A |
1.1534 |
1.4865 |
1.1748 |
1.5079 |
-0.0214 |
-1.86% |
|
|
| 2026-09-01 |
001604 |
浙商汇金转型升级A |
1.1748 |
1.5079 |
1.1771 |
1.5102 |
-0.0023 |
-0.20% |
| 2026-08-31 |
001604 |
浙商汇金转型升级A |
1.1771 |
1.5102 |
1.1836 |
1.5167 |
-0.0065 |
-0.55% |
| 2026-08-28 |
001604 |
浙商汇金转型升级A |
1.1836 |
1.5167 |
1.1855 |
1.5186 |
-0.0019 |
-0.16% |
| 2026-08-27 |
001604 |
浙商汇金转型升级A |
1.1855 |
1.5186 |
1.1758 |
1.5089 |
0.0097 |
0.82% |
| 2026-08-26 |
001604 |
浙商汇金转型升级A |
1.1758 |
1.5089 |
1.1705 |
1.5036 |
0.0053 |
0.45% |
| 2026-08-25 |
001604 |
浙商汇金转型升级A |
1.1705 |
1.5036 |
1.1663 |
1.4994 |
0.0042 |
0.36% |
| 2026-08-24 |
001604 |
浙商汇金转型升级A |
1.1663 |
1.4994 |
1.1775 |
1.5106 |
-0.0112 |
-0.95% |
| 2026-08-21 |
001604 |
浙商汇金转型升级A |
1.1775 |
1.5106 |
1.1695 |
1.5026 |
0.0080 |
0.68% |
| 2026-08-20 |
001604 |
浙商汇金转型升级A |
1.1695 |
1.5026 |
1.1703 |
1.5034 |
-0.0008 |
-0.07% |
| 2026-08-19 |
001604 |
浙商汇金转型升级A |
1.1703 |
1.5034 |
1.1979 |
1.5310 |
-0.0276 |
-2.30% |
| 2026-08-18 |
001604 |
浙商汇金转型升级A |
1.1979 |
1.5310 |
1.2055 |
1.5386 |
-0.0076 |
-0.63% |
| 2026-08-17 |
001604 |
浙商汇金转型升级A |
1.2055 |
1.5386 |
1.1789 |
1.5120 |
0.0266 |
2.26% |
| 2026-08-14 |
001604 |
浙商汇金转型升级A |
1.1789 |
1.5120 |
1.1776 |
1.5107 |
0.0013 |
0.11% |
| 2026-08-13 |
001604 |
浙商汇金转型升级A |
1.1776 |
1.5107 |
1.1930 |
1.5261 |
-0.0154 |
-1.29% |
| 2026-08-12 |
001604 |
浙商汇金转型升级A |
1.1930 |
1.5261 |
1.1887 |
1.5218 |
0.0043 |
0.36% |
|
|
| 2026-08-11 |
001604 |
浙商汇金转型升级A |
1.1887 |
1.5218 |
1.2058 |
1.5389 |
-0.0171 |
-1.42% |
| 2026-08-10 |
001604 |
浙商汇金转型升级A |
1.2058 |
1.5389 |
1.1927 |
1.5258 |
0.0131 |
1.10% |
| 2026-08-07 |
001604 |
浙商汇金转型升级A |
1.1927 |
1.5258 |
1.1868 |
1.5199 |
0.0059 |
0.50% |
| 2026-08-06 |
001604 |
浙商汇金转型升级A |
1.1868 |
1.5199 |
1.1934 |
1.5265 |
-0.0066 |
-0.55% |
| 2026-08-05 |
001604 |
浙商汇金转型升级A |
1.1934 |
1.5265 |
1.1725 |
1.5056 |
0.0209 |
1.78% |
| 2026-08-04 |
001604 |
浙商汇金转型升级A |
1.1725 |
1.5056 |
1.1680 |
1.5011 |
0.0045 |
0.39% |
| 2026-08-03 |
001604 |
浙商汇金转型升级A |
1.1680 |
1.5011 |
1.1755 |
1.5086 |
-0.0075 |
-0.64% |
| 2026-07-31 |
001604 |
浙商汇金转型升级A |
1.1755 |
1.5086 |
1.1669 |
1.5000 |
0.0086 |
0.74% |
| 2026-07-30 |
001604 |
浙商汇金转型升级A |
1.1669 |
1.5000 |
1.1776 |
1.5107 |
-0.0107 |
-0.91% |
| 2026-07-29 |
001604 |
浙商汇金转型升级A |
1.1776 |
1.5107 |
1.1572 |
1.4903 |
0.0204 |
1.76% |
| 2026-07-28 |
001604 |
浙商汇金转型升级A |
1.1572 |
1.4903 |
1.1837 |
1.5168 |
-0.0265 |
-2.24% |
| 2026-07-27 |
001604 |
浙商汇金转型升级A |
1.1837 |
1.5168 |
1.1680 |
1.5011 |
0.0157 |
1.34% |
| 2026-07-24 |
001604 |
浙商汇金转型升级A |
1.1680 |
1.5011 |
1.1952 |
1.5283 |
-0.0272 |
-2.28% |
| 2026-07-23 |
001604 |
浙商汇金转型升级A |
1.1952 |
1.5283 |
1.1636 |
1.4967 |
0.0316 |
2.72% |
| 2026-07-22 |
001604 |
浙商汇金转型升级A |
1.1636 |
1.4967 |
1.1654 |
1.4985 |
-0.0018 |
-0.15% |
| 2026-07-21 |
001604 |
浙商汇金转型升级A |
1.1654 |
1.4985 |
1.1413 |
1.4744 |
0.0241 |
2.11% |
| 2026-07-20 |
001604 |
浙商汇金转型升级A |
1.1413 |
1.4744 |
1.1314 |
1.4645 |
0.0099 |
0.88% |
| 2026-07-17 |
001604 |
浙商汇金转型升级A |
1.1314 |
1.4645 |
1.1603 |
1.4934 |
-0.0289 |
-2.49% |
| 2026-07-16 |
001604 |
浙商汇金转型升级A |
1.1603 |
1.4934 |
1.1850 |
1.5181 |
-0.0247 |
-2.08% |
| 2026-07-15 |
001604 |
浙商汇金转型升级A |
1.1850 |
1.5181 |
1.1842 |
1.5173 |
0.0008 |
0.07% |
| 2026-07-14 |
001604 |
浙商汇金转型升级A |
1.1842 |
1.5173 |
1.1655 |
1.4986 |
0.0187 |
1.60% |
| 2026-07-13 |
001604 |
浙商汇金转型升级A |
1.1655 |
1.4986 |
1.1976 |
1.5307 |
-0.0321 |
-2.68% |
| 2026-07-10 |
001604 |
浙商汇金转型升级A |
1.1976 |
1.5307 |
1.2097 |
1.5428 |
-0.0121 |
-1.00% |
| 2026-07-09 |
001604 |
浙商汇金转型升级A |
1.2097 |
1.5428 |
1.1957 |
1.5288 |
0.0140 |
1.17% |
| 2026-07-08 |
001604 |
浙商汇金转型升级A |
1.1957 |
1.5288 |
1.2291 |
1.5622 |
-0.0334 |
-2.79% |
| 2026-07-07 |
001604 |
浙商汇金转型升级A |
1.2291 |
1.5622 |
1.2498 |
1.5829 |
-0.0207 |
-1.66% |
| 2026-07-06 |
001604 |
浙商汇金转型升级A |
1.2498 |
1.5829 |
1.2555 |
1.5886 |
-0.0057 |
-0.45% |
| 2026-07-03 |
001604 |
浙商汇金转型升级A |
1.2555 |
1.5886 |
1.2400 |
1.5731 |
0.0155 |
1.25% |
| 2026-07-02 |
001604 |
浙商汇金转型升级A |
1.2400 |
1.5731 |
1.2566 |
1.5897 |
-0.0166 |
-1.32% |
| 2026-07-01 |
001604 |
浙商汇金转型升级A |
1.2566 |
1.5897 |
1.2569 |
1.5900 |
-0.0003 |
-0.02% |
| 2026-06-30 |
001604 |
浙商汇金转型升级A |
1.2569 |
1.5900 |
1.2462 |
1.5793 |
0.0107 |
0.86% |
| 2026-06-29 |
001604 |
浙商汇金转型升级A |
1.2462 |
1.5793 |
1.2471 |
1.5802 |
-0.0009 |
-0.07% |
| 2026-06-26 |
001604 |
浙商汇金转型升级A |
1.2471 |
1.5802 |
1.2704 |
1.6035 |
-0.0233 |
-1.83% |
| 2026-06-25 |
001604 |
浙商汇金转型升级A |
1.2704 |
1.6035 |
1.2743 |
1.6074 |
-0.0039 |
-0.31% |
| 2026-06-24 |
001604 |
浙商汇金转型升级A |
1.2743 |
1.6074 |
1.2635 |
1.5966 |
0.0108 |
0.85% |
| 2026-06-23 |
001604 |
浙商汇金转型升级A |
1.2635 |
1.5966 |
1.2886 |
1.6217 |
-0.0251 |
-1.95% |
| 2026-06-22 |
001604 |
浙商汇金转型升级A |
1.2886 |
1.6217 |
1.2583 |
1.5914 |
0.0303 |
2.41% |
| 2026-06-18 |
001604 |
浙商汇金转型升级A |
1.2583 |
1.5914 |
1.2705 |
1.6036 |
-0.0122 |
-0.96% |
| 2026-06-17 |
001604 |
浙商汇金转型升级A |
1.2705 |
1.6036 |
1.2561 |
1.5892 |
0.0144 |
1.15% |
