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
1.1201
-0.0118 -1.05%
2026-09-17
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：1.4532
- 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
近半年,浙商汇金转型升级A(001604)基金累计收益率-16.27%
| 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 |
| 2026-09-17 |
001604 |
浙商汇金转型升级A |
1.1188 |
1.4519 |
1.1201 |
1.4532 |
-0.0013 |
-0.12% |
| 2026-09-16 |
001604 |
浙商汇金转型升级A |
1.1201 |
1.4532 |
1.1319 |
1.4650 |
-0.0118 |
-1.05% |
| 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% |
