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
近一年,浙商汇金转型升级A(001604)基金累计收益率-4.45%
| 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% |
| 2026-06-16 |
001604 |
浙商汇金转型升级A |
1.2561 |
1.5892 |
1.2483 |
1.5814 |
0.0078 |
0.62% |
| 2026-06-15 |
001604 |
浙商汇金转型升级A |
1.2483 |
1.5814 |
1.2159 |
1.5490 |
0.0324 |
2.66% |
| 2026-06-12 |
001604 |
浙商汇金转型升级A |
1.2159 |
1.5490 |
1.2032 |
1.5363 |
0.0127 |
1.06% |
| 2026-06-11 |
001604 |
浙商汇金转型升级A |
1.2032 |
1.5363 |
1.2021 |
1.5352 |
0.0011 |
0.09% |
| 2026-06-10 |
001604 |
浙商汇金转型升级A |
1.2021 |
1.5352 |
1.2235 |
1.5566 |
-0.0214 |
-1.75% |
| 2026-06-09 |
001604 |
浙商汇金转型升级A |
1.2235 |
1.5566 |
1.2021 |
1.5352 |
0.0214 |
1.78% |
| 2026-06-08 |
001604 |
浙商汇金转型升级A |
1.2021 |
1.5352 |
1.2305 |
1.5636 |
-0.0284 |
-2.31% |
| 2026-06-05 |
001604 |
浙商汇金转型升级A |
1.2305 |
1.5636 |
1.2458 |
1.5789 |
-0.0153 |
-1.23% |
| 2026-06-04 |
001604 |
浙商汇金转型升级A |
1.2458 |
1.5789 |
1.2601 |
1.5932 |
-0.0143 |
-1.13% |
| 2026-06-03 |
001604 |
浙商汇金转型升级A |
1.2601 |
1.5932 |
1.2684 |
1.6015 |
-0.0083 |
-0.65% |
| 2026-06-02 |
001604 |
浙商汇金转型升级A |
1.2684 |
1.6015 |
1.2732 |
1.6063 |
-0.0048 |
-0.38% |
| 2026-06-01 |
001604 |
浙商汇金转型升级A |
1.2732 |
1.6063 |
1.2768 |
1.6099 |
-0.0036 |
-0.28% |
| 2026-05-29 |
001604 |
浙商汇金转型升级A |
1.2768 |
1.6099 |
1.3083 |
1.6414 |
-0.0315 |
-2.41% |
| 2026-05-28 |
001604 |
浙商汇金转型升级A |
1.3083 |
1.6414 |
1.3036 |
1.6367 |
0.0047 |
0.36% |
| 2026-05-27 |
001604 |
浙商汇金转型升级A |
1.3036 |
1.6367 |
1.3111 |
1.6442 |
-0.0075 |
-0.57% |
| 2026-05-26 |
001604 |
浙商汇金转型升级A |
1.3111 |
1.6442 |
1.3097 |
1.6428 |
0.0014 |
0.11% |
| 2026-05-25 |
001604 |
浙商汇金转型升级A |
1.3097 |
1.6428 |
1.3049 |
1.6380 |
0.0048 |
0.37% |
| 2026-05-22 |
001604 |
浙商汇金转型升级A |
1.3049 |
1.6380 |
1.2964 |
1.6295 |
0.0085 |
0.66% |
| 2026-05-21 |
001604 |
浙商汇金转型升级A |
1.2964 |
1.6295 |
1.3123 |
1.6454 |
-0.0159 |
-1.21% |
| 2026-05-20 |
001604 |
浙商汇金转型升级A |
1.3123 |
1.6454 |
1.3147 |
1.6478 |
-0.0024 |
-0.18% |
| 2026-05-19 |
001604 |
浙商汇金转型升级A |
1.3147 |
1.6478 |
1.3035 |
1.6366 |
0.0112 |
0.86% |
| 2026-05-18 |
001604 |
浙商汇金转型升级A |
1.3035 |
1.6366 |
1.3106 |
1.6437 |
-0.0071 |
-0.54% |
| 2026-05-15 |
001604 |
浙商汇金转型升级A |
1.3106 |
1.6437 |
1.3319 |
1.6650 |
-0.0213 |
-1.60% |
| 2026-05-14 |
001604 |
浙商汇金转型升级A |
1.3319 |
1.6650 |
1.3522 |
1.6853 |
-0.0203 |
-1.50% |
| 2026-05-13 |
001604 |
浙商汇金转型升级A |
1.3522 |
1.6853 |
1.3477 |
1.6808 |
0.0045 |
0.33% |
| 2026-05-12 |
001604 |
浙商汇金转型升级A |
1.3477 |
1.6808 |
1.3517 |
1.6848 |
-0.0040 |
-0.30% |
| 2026-05-11 |
001604 |
浙商汇金转型升级A |
1.3517 |
1.6848 |
1.3506 |
1.6837 |
0.0011 |
0.08% |
| 2026-05-08 |
001604 |
浙商汇金转型升级A |
1.3506 |
1.6837 |
1.3533 |
1.6864 |
-0.0027 |
-0.20% |
| 2026-04-30 |
001604 |
浙商汇金转型升级A |
1.3465 |
1.6796 |
1.3551 |
1.6882 |
-0.0086 |
-0.63% |
| 2026-04-29 |
001604 |
浙商汇金转型升级A |
1.3551 |
1.6882 |
1.3444 |
1.6775 |
0.0107 |
0.80% |
| 2026-04-28 |
001604 |
浙商汇金转型升级A |
1.3444 |
1.6775 |
1.3387 |
1.6718 |
0.0057 |
0.43% |
| 2026-04-27 |
001604 |
浙商汇金转型升级A |
1.3387 |
1.6718 |
1.3448 |
1.6779 |
-0.0061 |
-0.45% |
| 2026-04-24 |
001604 |
浙商汇金转型升级A |
1.3448 |
1.6779 |
1.3466 |
1.6797 |
-0.0018 |
-0.13% |
| 2026-04-23 |
001604 |
浙商汇金转型升级A |
1.3466 |
1.6797 |
1.3454 |
1.6785 |
0.0012 |
0.09% |
| 2026-04-22 |
001604 |
浙商汇金转型升级A |
1.3454 |
1.6785 |
1.3459 |
1.6790 |
-0.0005 |
-0.04% |
| 2026-04-21 |
001604 |
浙商汇金转型升级A |
1.3459 |
1.6790 |
1.3435 |
1.6766 |
0.0024 |
0.18% |
| 2026-04-20 |
001604 |
浙商汇金转型升级A |
1.3435 |
1.6766 |
1.3380 |
1.6711 |
0.0055 |
0.41% |
| 2026-04-17 |
001604 |
浙商汇金转型升级A |
1.3380 |
1.6711 |
1.3441 |
1.6772 |
-0.0061 |
-0.45% |
| 2026-04-16 |
001604 |
浙商汇金转型升级A |
1.3441 |
1.6772 |
1.3364 |
1.6695 |
0.0077 |
0.58% |
| 2026-04-15 |
001604 |
浙商汇金转型升级A |
1.3364 |
1.6695 |
1.3352 |
1.6683 |
0.0012 |
0.09% |
| 2026-04-14 |
001604 |
浙商汇金转型升级A |
1.3352 |
1.6683 |
1.3263 |
1.6594 |
0.0089 |
0.67% |
| 2026-04-13 |
001604 |
浙商汇金转型升级A |
1.3263 |
1.6594 |
1.3227 |
1.6558 |
0.0036 |
0.27% |
| 2026-04-10 |
001604 |
浙商汇金转型升级A |
1.3227 |
1.6558 |
1.3145 |
1.6476 |
0.0082 |
0.62% |
| 2026-04-09 |
001604 |
浙商汇金转型升级A |
1.3145 |
1.6476 |
1.3192 |
1.6523 |
-0.0047 |
-0.36% |
| 2026-04-08 |
001604 |
浙商汇金转型升级A |
1.3192 |
1.6523 |
1.2976 |
1.6307 |
0.0216 |
1.66% |
| 2026-04-07 |
001604 |
浙商汇金转型升级A |
1.2976 |
1.6307 |
1.2982 |
1.6313 |
-0.0006 |
-0.05% |
| 2026-04-03 |
001604 |
浙商汇金转型升级A |
1.2982 |
1.6313 |
1.3054 |
1.6385 |
-0.0072 |
-0.55% |
| 2026-04-02 |
001604 |
浙商汇金转型升级A |
1.3054 |
1.6385 |
1.3116 |
1.6447 |
-0.0062 |
-0.47% |
| 2026-04-01 |
001604 |
浙商汇金转型升级A |
1.3116 |
1.6447 |
1.3037 |
1.6368 |
0.0079 |
0.61% |
| 2026-03-31 |
001604 |
浙商汇金转型升级A |
1.3037 |
1.6368 |
1.3072 |
1.6403 |
-0.0035 |
-0.27% |
| 2026-03-30 |
001604 |
浙商汇金转型升级A |
1.3072 |
1.6403 |
1.3044 |
1.6375 |
0.0028 |
0.21% |
| 2026-03-27 |
001604 |
浙商汇金转型升级A |
1.3044 |
1.6375 |
1.3005 |
1.6336 |
0.0039 |
0.30% |
| 2026-03-26 |
001604 |
浙商汇金转型升级A |
1.3005 |
1.6336 |
1.3058 |
1.6389 |
-0.0053 |
-0.41% |
| 2026-03-25 |
001604 |
浙商汇金转型升级A |
1.3058 |
1.6389 |
1.2931 |
1.6262 |
0.0127 |
0.98% |
| 2026-03-24 |
001604 |
浙商汇金转型升级A |
1.2931 |
1.6262 |
1.2789 |
1.6120 |
0.0142 |
1.11% |
| 2026-03-23 |
001604 |
浙商汇金转型升级A |
1.2789 |
1.6120 |
1.3038 |
1.6369 |
-0.0249 |
-1.91% |
| 2026-03-20 |
001604 |
浙商汇金转型升级A |
1.3038 |
1.6369 |
1.3137 |
1.6468 |
-0.0099 |
-0.75% |
| 2026-03-19 |
001604 |
浙商汇金转型升级A |
1.3137 |
1.6468 |
1.3340 |
1.6671 |
-0.0203 |
-1.52% |
| 2026-03-18 |
001604 |
浙商汇金转型升级A |
1.3340 |
1.6671 |
1.3306 |
1.6637 |
0.0034 |
0.26% |
| 2026-03-17 |
001604 |
浙商汇金转型升级A |
1.3306 |
1.6637 |
1.3378 |
1.6709 |
-0.0072 |
-0.54% |
| 2026-03-16 |
001604 |
浙商汇金转型升级A |
1.3378 |
1.6709 |
1.3464 |
1.6795 |
-0.0086 |
-0.64% |
| 2026-03-13 |
001604 |
浙商汇金转型升级A |
1.3464 |
1.6795 |
1.3496 |
1.6827 |
-0.0032 |
-0.24% |
| 2026-03-12 |
001604 |
浙商汇金转型升级A |
1.3496 |
1.6827 |
1.3574 |
1.6905 |
-0.0078 |
-0.57% |
| 2026-03-11 |
001604 |
浙商汇金转型升级A |
1.3574 |
1.6905 |
1.3642 |
1.6973 |
-0.0068 |
-0.50% |
| 2026-03-10 |
001604 |
浙商汇金转型升级A |
1.3642 |
1.6973 |
1.3457 |
1.6788 |
0.0185 |
1.37% |
| 2026-03-09 |
001604 |
浙商汇金转型升级A |
1.3457 |
1.6788 |
1.3604 |
1.6935 |
-0.0147 |
-1.08% |
| 2026-03-06 |
001604 |
浙商汇金转型升级A |
1.3604 |
1.6935 |
1.3460 |
1.6791 |
0.0144 |
1.07% |
| 2026-03-05 |
001604 |
浙商汇金转型升级A |
1.3460 |
1.6791 |
1.3325 |
1.6656 |
0.0135 |
1.01% |
| 2026-03-04 |
001604 |
浙商汇金转型升级A |
1.3325 |
1.6656 |
1.3406 |
1.6737 |
-0.0081 |
-0.60% |
| 2026-03-03 |
001604 |
浙商汇金转型升级A |
1.3406 |
1.6737 |
1.3753 |
1.7084 |
-0.0347 |
-2.52% |
| 2026-03-02 |
001604 |
浙商汇金转型升级A |
1.3753 |
1.7084 |
1.3728 |
1.7059 |
0.0025 |
0.18% |
| 2026-02-27 |
001604 |
浙商汇金转型升级A |
1.3728 |
1.7059 |
1.3728 |
1.7059 |
0.0000 |
0.00% |
| 2026-02-26 |
001604 |
浙商汇金转型升级A |
1.3728 |
1.7059 |
1.3720 |
1.7051 |
0.0008 |
0.06% |
| 2026-02-25 |
001604 |
浙商汇金转型升级A |
1.3720 |
1.7051 |
1.3720 |
1.7051 |
0.0000 |
0.00% |
| 2026-02-24 |
001604 |
浙商汇金转型升级A |
1.3720 |
1.7051 |
1.3505 |
1.6836 |
0.0215 |
1.59% |
| 2026-02-13 |
001604 |
浙商汇金转型升级A |
1.3505 |
1.6836 |
1.3736 |
1.7067 |
-0.0231 |
-1.68% |
| 2026-02-12 |
001604 |
浙商汇金转型升级A |
1.3736 |
1.7067 |
1.3659 |
1.6990 |
0.0077 |
0.56% |
| 2026-02-11 |
001604 |
浙商汇金转型升级A |
1.3659 |
1.6990 |
1.3588 |
1.6919 |
0.0071 |
0.52% |
| 2026-02-10 |
001604 |
浙商汇金转型升级A |
1.3588 |
1.6919 |
1.3521 |
1.6852 |
0.0067 |
0.50% |
| 2026-02-09 |
001604 |
浙商汇金转型升级A |
1.3521 |
1.6852 |
1.3384 |
1.6715 |
0.0137 |
1.02% |
| 2026-02-06 |
001604 |
浙商汇金转型升级A |
1.3384 |
1.6715 |
1.3382 |
1.6713 |
0.0002 |
0.01% |
| 2026-02-05 |
001604 |
浙商汇金转型升级A |
1.3382 |
1.6713 |
1.3360 |
1.6691 |
0.0022 |
0.16% |
| 2026-02-04 |
001604 |
浙商汇金转型升级A |
1.3360 |
1.6691 |
1.3169 |
1.6500 |
0.0191 |
1.45% |
| 2026-02-03 |
001604 |
浙商汇金转型升级A |
1.3169 |
1.6500 |
1.2950 |
1.6281 |
0.0219 |
1.69% |
| 2026-02-02 |
001604 |
浙商汇金转型升级A |
1.2950 |
1.6281 |
1.3264 |
1.6595 |
-0.0314 |
-2.37% |
| 2026-01-30 |
001604 |
浙商汇金转型升级A |
1.3264 |
1.6595 |
1.3414 |
1.6745 |
-0.0150 |
-1.12% |
| 2026-01-29 |
001604 |
浙商汇金转型升级A |
1.3414 |
1.6745 |
1.3361 |
1.6692 |
0.0053 |
0.40% |
| 2026-01-28 |
001604 |
浙商汇金转型升级A |
1.3361 |
1.6692 |
1.3281 |
1.6612 |
0.0080 |
0.60% |
| 2026-01-27 |
001604 |
浙商汇金转型升级A |
1.3281 |
1.6612 |
1.3328 |
1.6659 |
-0.0047 |
-0.35% |
| 2026-01-26 |
001604 |
浙商汇金转型升级A |
1.3328 |
1.6659 |
1.3310 |
1.6641 |
0.0018 |
0.14% |
| 2026-01-23 |
001604 |
浙商汇金转型升级A |
1.3310 |
1.6641 |
1.3267 |
1.6598 |
0.0043 |
0.32% |
| 2026-01-22 |
001604 |
浙商汇金转型升级A |
1.3267 |
1.6598 |
1.3197 |
1.6528 |
0.0070 |
0.53% |
| 2026-01-21 |
001604 |
浙商汇金转型升级A |
1.3197 |
1.6528 |
1.3026 |
1.6357 |
0.0171 |
1.31% |
| 2026-01-20 |
001604 |
浙商汇金转型升级A |
1.3026 |
1.6357 |
1.2994 |
1.6325 |
0.0032 |
0.25% |
| 2026-01-19 |
001604 |
浙商汇金转型升级A |
1.2994 |
1.6325 |
1.2950 |
1.6281 |
0.0044 |
0.34% |
| 2026-01-16 |
001604 |
浙商汇金转型升级A |
1.2950 |
1.6281 |
1.2962 |
1.6293 |
-0.0012 |
-0.09% |
| 2026-01-15 |
001604 |
浙商汇金转型升级A |
1.2962 |
1.6293 |
1.2936 |
1.6267 |
0.0026 |
0.20% |
| 2026-01-14 |
001604 |
浙商汇金转型升级A |
1.2936 |
1.6267 |
1.2955 |
1.6286 |
-0.0019 |
-0.15% |
| 2026-01-13 |
001604 |
浙商汇金转型升级A |
1.2955 |
1.6286 |
1.2933 |
1.6264 |
0.0022 |
0.17% |
| 2026-01-12 |
001604 |
浙商汇金转型升级A |
1.2933 |
1.6264 |
1.2783 |
1.6114 |
0.0150 |
1.17% |
| 2026-01-09 |
001604 |
浙商汇金转型升级A |
1.2783 |
1.6114 |
1.2708 |
1.6039 |
0.0075 |
0.59% |
| 2026-01-08 |
001604 |
浙商汇金转型升级A |
1.2708 |
1.6039 |
1.2758 |
1.6089 |
-0.0050 |
-0.39% |
| 2026-01-07 |
001604 |
浙商汇金转型升级A |
1.2758 |
1.6089 |
1.2768 |
1.6099 |
-0.0010 |
-0.08% |
| 2026-01-06 |
001604 |
浙商汇金转型升级A |
1.2768 |
1.6099 |
1.2629 |
1.5960 |
0.0139 |
1.10% |
| 2026-01-05 |
001604 |
浙商汇金转型升级A |
1.2629 |
1.5960 |
1.2530 |
1.5861 |
0.0099 |
0.79% |
| 2025-12-31 |
001604 |
浙商汇金转型升级A |
1.2530 |
1.5861 |
1.2504 |
1.5835 |
0.0026 |
0.21% |
| 2025-12-30 |
001604 |
浙商汇金转型升级A |
1.2504 |
1.5835 |
1.2420 |
1.5751 |
0.0084 |
0.68% |
| 2025-12-29 |
001604 |
浙商汇金转型升级A |
1.2420 |
1.5751 |
1.2504 |
1.5835 |
-0.0084 |
-0.67% |
| 2025-12-26 |
001604 |
浙商汇金转型升级A |
1.2504 |
1.5835 |
1.2523 |
1.5854 |
-0.0019 |
-0.15% |
| 2025-12-25 |
001604 |
浙商汇金转型升级A |
1.2523 |
1.5854 |
1.2461 |
1.5792 |
0.0062 |
0.50% |
| 2025-12-24 |
001604 |
浙商汇金转型升级A |
1.2461 |
1.5792 |
1.2398 |
1.5729 |
0.0063 |
0.51% |
| 2025-12-23 |
001604 |
浙商汇金转型升级A |
1.2398 |
1.5729 |
1.2374 |
1.5705 |
0.0024 |
0.19% |
| 2025-12-22 |
001604 |
浙商汇金转型升级A |
1.2374 |
1.5705 |
1.2318 |
1.5649 |
0.0056 |
0.45% |
| 2025-12-19 |
001604 |
浙商汇金转型升级A |
1.2318 |
1.5649 |
1.2213 |
1.5544 |
0.0105 |
0.86% |
| 2025-12-18 |
001604 |
浙商汇金转型升级A |
1.2213 |
1.5544 |
1.2196 |
1.5527 |
0.0017 |
0.14% |
| 2025-12-17 |
001604 |
浙商汇金转型升级A |
1.2196 |
1.5527 |
1.2024 |
1.5355 |
0.0172 |
1.43% |
| 2025-12-16 |
001604 |
浙商汇金转型升级A |
1.2024 |
1.5355 |
1.2169 |
1.5500 |
-0.0145 |
-1.19% |
| 2025-12-15 |
001604 |
浙商汇金转型升级A |
1.2169 |
1.5500 |
1.2231 |
1.5562 |
-0.0062 |
-0.51% |
| 2025-12-12 |
001604 |
浙商汇金转型升级A |
1.2231 |
1.5562 |
1.2163 |
1.5494 |
0.0068 |
0.56% |
| 2025-12-11 |
001604 |
浙商汇金转型升级A |
1.2163 |
1.5494 |
1.2286 |
1.5617 |
-0.0123 |
-1.00% |
| 2025-12-10 |
001604 |
浙商汇金转型升级A |
1.2286 |
1.5617 |
1.2265 |
1.5596 |
0.0021 |
0.17% |
| 2025-12-09 |
001604 |
浙商汇金转型升级A |
1.2265 |
1.5596 |
1.2347 |
1.5678 |
-0.0082 |
-0.66% |
| 2025-12-08 |
001604 |
浙商汇金转型升级A |
1.2347 |
1.5678 |
1.2285 |
1.5616 |
0.0062 |
0.50% |
| 2025-12-05 |
001604 |
浙商汇金转型升级A |
1.2285 |
1.5616 |
1.2247 |
1.5578 |
0.0038 |
0.31% |
| 2025-12-04 |
001604 |
浙商汇金转型升级A |
1.2247 |
1.5578 |
1.2252 |
1.5583 |
-0.0005 |
-0.04% |
| 2025-12-03 |
001604 |
浙商汇金转型升级A |
1.2252 |
1.5583 |
1.2213 |
1.5544 |
0.0039 |
0.32% |
| 2025-12-02 |
001604 |
浙商汇金转型升级A |
1.2213 |
1.5544 |
1.2267 |
1.5598 |
-0.0054 |
-0.44% |
| 2025-12-01 |
001604 |
浙商汇金转型升级A |
1.2267 |
1.5598 |
1.2131 |
1.5462 |
0.0136 |
1.12% |
| 2025-11-28 |
001604 |
浙商汇金转型升级A |
1.2131 |
1.5462 |
1.2041 |
1.5372 |
0.0090 |
0.75% |
| 2025-11-27 |
001604 |
浙商汇金转型升级A |
1.2041 |
1.5372 |
1.2051 |
1.5382 |
-0.0010 |
-0.08% |
| 2025-11-26 |
001604 |
浙商汇金转型升级A |
1.2051 |
1.5382 |
1.2057 |
1.5388 |
-0.0006 |
-0.05% |
| 2025-11-25 |
001604 |
浙商汇金转型升级A |
1.2057 |
1.5388 |
1.1873 |
1.5204 |
0.0184 |
1.55% |
| 2025-11-24 |
001604 |
浙商汇金转型升级A |
1.1873 |
1.5204 |
1.1838 |
1.5169 |
0.0035 |
0.30% |
| 2025-11-21 |
001604 |
浙商汇金转型升级A |
1.1838 |
1.5169 |
1.2197 |
1.5528 |
-0.0359 |
-2.94% |
| 2025-11-20 |
001604 |
浙商汇金转型升级A |
1.2197 |
1.5528 |
1.2268 |
1.5599 |
-0.0071 |
-0.58% |
| 2025-11-19 |
001604 |
浙商汇金转型升级A |
1.2268 |
1.5599 |
1.2276 |
1.5607 |
-0.0008 |
-0.07% |
| 2025-11-18 |
001604 |
浙商汇金转型升级A |
1.2276 |
1.5607 |
1.2407 |
1.5738 |
-0.0131 |
-1.06% |
| 2025-11-17 |
001604 |
浙商汇金转型升级A |
1.2407 |
1.5738 |
1.2500 |
1.5831 |
-0.0093 |
-0.74% |
| 2025-11-14 |
001604 |
浙商汇金转型升级A |
1.2500 |
1.5831 |
1.2642 |
1.5973 |
-0.0142 |
-1.12% |
| 2025-11-13 |
001604 |
浙商汇金转型升级A |
1.2642 |
1.5973 |
1.2409 |
1.5740 |
0.0233 |
1.88% |
| 2025-11-12 |
001604 |
浙商汇金转型升级A |
1.2409 |
1.5740 |
1.2519 |
1.5850 |
-0.0110 |
-0.88% |
| 2025-11-11 |
001604 |
浙商汇金转型升级A |
1.2519 |
1.5850 |
1.2583 |
1.5914 |
-0.0064 |
-0.51% |
| 2025-11-10 |
001604 |
浙商汇金转型升级A |
1.2583 |
1.5914 |
1.2594 |
1.5925 |
-0.0011 |
-0.09% |
| 2025-11-07 |
001604 |
浙商汇金转型升级A |
1.2594 |
1.5925 |
1.2552 |
1.5883 |
0.0042 |
0.33% |
| 2025-11-06 |
001604 |
浙商汇金转型升级A |
1.2552 |
1.5883 |
1.2315 |
1.5646 |
0.0237 |
1.92% |
| 2025-11-05 |
001604 |
浙商汇金转型升级A |
1.2315 |
1.5646 |
1.2289 |
1.5620 |
0.0026 |
0.21% |
| 2025-11-04 |
001604 |
浙商汇金转型升级A |
1.2289 |
1.5620 |
1.2473 |
1.5804 |
-0.0184 |
-1.48% |
| 2025-11-03 |
001604 |
浙商汇金转型升级A |
1.2473 |
1.5804 |
1.2484 |
1.5815 |
-0.0011 |
-0.09% |
| 2025-10-31 |
001604 |
浙商汇金转型升级A |
1.2484 |
1.5815 |
1.2540 |
1.5871 |
-0.0056 |
-0.45% |
| 2025-10-30 |
001604 |
浙商汇金转型升级A |
1.2540 |
1.5871 |
1.2678 |
1.6009 |
-0.0138 |
-1.09% |
| 2025-10-29 |
001604 |
浙商汇金转型升级A |
1.2678 |
1.6009 |
1.2508 |
1.5839 |
0.0170 |
1.36% |
| 2025-10-28 |
001604 |
浙商汇金转型升级A |
1.2508 |
1.5839 |
1.2718 |
1.6049 |
-0.0210 |
-1.65% |
| 2025-10-27 |
001604 |
浙商汇金转型升级A |
1.2718 |
1.6049 |
1.2557 |
1.5888 |
0.0161 |
1.28% |
| 2025-10-24 |
001604 |
浙商汇金转型升级A |
1.2557 |
1.5888 |
1.2395 |
1.5726 |
0.0162 |
1.31% |
| 2025-10-23 |
001604 |
浙商汇金转型升级A |
1.2395 |
1.5726 |
1.2341 |
1.5672 |
0.0054 |
0.44% |
| 2025-10-22 |
001604 |
浙商汇金转型升级A |
1.2341 |
1.5672 |
1.2353 |
1.5684 |
-0.0012 |
-0.10% |
| 2025-10-21 |
001604 |
浙商汇金转型升级A |
1.2353 |
1.5684 |
1.2173 |
1.5504 |
0.0180 |
1.48% |
| 2025-10-20 |
001604 |
浙商汇金转型升级A |
1.2173 |
1.5504 |
1.2167 |
1.5498 |
0.0006 |
0.05% |
| 2025-10-17 |
001604 |
浙商汇金转型升级A |
1.2167 |
1.5498 |
1.2433 |
1.5764 |
-0.0266 |
-2.14% |
| 2025-10-16 |
001604 |
浙商汇金转型升级A |
1.2433 |
1.5764 |
1.2491 |
1.5822 |
-0.0058 |
-0.46% |
| 2025-10-15 |
001604 |
浙商汇金转型升级A |
1.2491 |
1.5822 |
1.2388 |
1.5719 |
0.0103 |
0.83% |
| 2025-10-14 |
001604 |
浙商汇金转型升级A |
1.2388 |
1.5719 |
1.2620 |
1.5951 |
-0.0232 |
-1.84% |
| 2025-10-13 |
001604 |
浙商汇金转型升级A |
1.2620 |
1.5951 |
1.2629 |
1.5960 |
-0.0009 |
-0.07% |
| 2025-10-10 |
001604 |
浙商汇金转型升级A |
1.2629 |
1.5960 |
1.2787 |
1.6118 |
-0.0158 |
-1.24% |
| 2025-10-09 |
001604 |
浙商汇金转型升级A |
1.2787 |
1.6118 |
1.2527 |
1.5858 |
0.0260 |
2.08% |
| 2025-09-30 |
001604 |
浙商汇金转型升级A |
1.2527 |
1.5858 |
1.2383 |
1.5714 |
0.0144 |
1.16% |
| 2025-09-29 |
001604 |
浙商汇金转型升级A |
1.2383 |
1.5714 |
1.2136 |
1.5467 |
0.0247 |
2.04% |
| 2025-09-26 |
001604 |
浙商汇金转型升级A |
1.2136 |
1.5467 |
1.2178 |
1.5509 |
-0.0042 |
-0.34% |
| 2025-09-25 |
001604 |
浙商汇金转型升级A |
1.2178 |
1.5509 |
1.2149 |
1.5480 |
0.0029 |
0.24% |
| 2025-09-24 |
001604 |
浙商汇金转型升级A |
1.2149 |
1.5480 |
1.1874 |
1.5205 |
0.0275 |
2.32% |
| 2025-09-23 |
001604 |
浙商汇金转型升级A |
1.1874 |
1.5205 |
1.1857 |
1.5188 |
0.0017 |
0.14% |
| 2025-09-22 |
001604 |
浙商汇金转型升级A |
1.1857 |
1.5188 |
1.1858 |
1.5189 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001604 |
浙商汇金转型升级A |
1.1858 |
1.5189 |
1.1826 |
1.5157 |
0.0032 |
0.27% |
| 2025-09-18 |
001604 |
浙商汇金转型升级A |
1.1826 |
1.5157 |
1.1891 |
1.5222 |
-0.0065 |
-0.55% |
| 2025-09-17 |
001604 |
浙商汇金转型升级A |
1.1891 |
1.5222 |
1.1850 |
1.5181 |
0.0041 |
0.35% |
