浙商汇金新兴消费混合(浙商汇金新兴消费)基金净值查询(009527)
今天最新净值
0.9754
-0.0111 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.1304
0.0054 0.4814%
2026-03-24 15:39:58
- 累计净值：1.5754
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2267亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：陈顾君
近一年浙商汇金新兴消费混合|浙商汇金新兴消费基金净值查询
近一年,浙商汇金新兴消费混合(009527)基金累计收益率-19.69%
| 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 |
009527 |
浙商汇金新兴消费混合 |
0.9760 |
1.5760 |
0.9754 |
1.5754 |
0.0006 |
0.06% |
| 2026-09-15 |
009527 |
浙商汇金新兴消费混合 |
0.9754 |
1.5754 |
0.9865 |
1.5865 |
-0.0111 |
-1.13% |
| 2026-09-14 |
009527 |
浙商汇金新兴消费混合 |
0.9865 |
1.5865 |
0.9925 |
1.5925 |
-0.0060 |
-0.60% |
| 2026-09-11 |
009527 |
浙商汇金新兴消费混合 |
0.9925 |
1.5925 |
1.0060 |
1.6060 |
-0.0135 |
-1.34% |
| 2026-09-10 |
009527 |
浙商汇金新兴消费混合 |
1.0060 |
1.6060 |
1.0190 |
1.6190 |
-0.0130 |
-1.28% |
| 2026-09-09 |
009527 |
浙商汇金新兴消费混合 |
1.0190 |
1.6190 |
1.0427 |
1.6427 |
-0.0237 |
-2.33% |
| 2026-09-08 |
009527 |
浙商汇金新兴消费混合 |
1.0427 |
1.6427 |
1.0421 |
1.6421 |
0.0006 |
0.06% |
| 2026-09-07 |
009527 |
浙商汇金新兴消费混合 |
1.0421 |
1.6421 |
1.0324 |
1.6324 |
0.0097 |
0.94% |
| 2026-09-04 |
009527 |
浙商汇金新兴消费混合 |
1.0324 |
1.6324 |
1.0168 |
1.6168 |
0.0156 |
1.53% |
| 2026-09-03 |
009527 |
浙商汇金新兴消费混合 |
1.0168 |
1.6168 |
1.0176 |
1.6176 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
009527 |
浙商汇金新兴消费混合 |
1.0176 |
1.6176 |
1.0272 |
1.6272 |
-0.0096 |
-0.93% |
| 2026-09-01 |
009527 |
浙商汇金新兴消费混合 |
1.0272 |
1.6272 |
1.0183 |
1.6183 |
0.0089 |
0.87% |
| 2026-08-31 |
009527 |
浙商汇金新兴消费混合 |
1.0183 |
1.6183 |
1.0001 |
1.6001 |
0.0182 |
1.82% |
| 2026-08-28 |
009527 |
浙商汇金新兴消费混合 |
1.0001 |
1.6001 |
0.9993 |
1.5993 |
0.0008 |
0.08% |
| 2026-08-27 |
009527 |
浙商汇金新兴消费混合 |
0.9993 |
1.5993 |
0.9969 |
1.5969 |
0.0024 |
0.24% |
| 2026-08-26 |
009527 |
浙商汇金新兴消费混合 |
0.9969 |
1.5969 |
0.9924 |
1.5924 |
0.0045 |
0.45% |
| 2026-08-25 |
009527 |
浙商汇金新兴消费混合 |
0.9924 |
1.5924 |
0.9831 |
1.5831 |
0.0093 |
0.95% |
| 2026-08-24 |
009527 |
浙商汇金新兴消费混合 |
0.9831 |
1.5831 |
0.9919 |
1.5919 |
-0.0088 |
-0.89% |
| 2026-08-21 |
009527 |
浙商汇金新兴消费混合 |
0.9919 |
1.5919 |
0.9953 |
1.5953 |
-0.0034 |
-0.34% |
| 2026-08-20 |
009527 |
浙商汇金新兴消费混合 |
0.9953 |
1.5953 |
0.9845 |
1.5845 |
0.0108 |
1.10% |
| 2026-08-19 |
009527 |
浙商汇金新兴消费混合 |
0.9845 |
1.5845 |
1.0105 |
1.6105 |
-0.0260 |
-2.57% |
| 2026-08-18 |
009527 |
浙商汇金新兴消费混合 |
1.0105 |
1.6105 |
1.0120 |
1.6120 |
-0.0015 |
-0.15% |
| 2026-08-17 |
009527 |
浙商汇金新兴消费混合 |
1.0120 |
1.6120 |
1.0133 |
1.6133 |
-0.0013 |
-0.13% |
| 2026-08-14 |
009527 |
浙商汇金新兴消费混合 |
1.0133 |
1.6133 |
1.0137 |
1.6137 |
-0.0004 |
-0.04% |
| 2026-08-13 |
009527 |
浙商汇金新兴消费混合 |
1.0137 |
1.6137 |
1.0304 |
1.6304 |
-0.0167 |
-1.65% |
|
|
| 2026-08-12 |
009527 |
浙商汇金新兴消费混合 |
1.0304 |
1.6304 |
1.0260 |
1.6260 |
0.0044 |
0.43% |
| 2026-08-11 |
009527 |
浙商汇金新兴消费混合 |
1.0260 |
1.6260 |
1.0356 |
1.6356 |
-0.0096 |
-0.93% |
| 2026-08-10 |
009527 |
浙商汇金新兴消费混合 |
1.0356 |
1.6356 |
1.0195 |
1.6195 |
0.0161 |
1.58% |
| 2026-08-07 |
009527 |
浙商汇金新兴消费混合 |
1.0195 |
1.6195 |
1.0222 |
1.6222 |
-0.0027 |
-0.26% |
| 2026-08-06 |
009527 |
浙商汇金新兴消费混合 |
1.0222 |
1.6222 |
1.0396 |
1.6396 |
-0.0174 |
-1.70% |
| 2026-08-05 |
009527 |
浙商汇金新兴消费混合 |
1.0396 |
1.6396 |
1.0355 |
1.6355 |
0.0041 |
0.40% |
| 2026-08-04 |
009527 |
浙商汇金新兴消费混合 |
1.0355 |
1.6355 |
1.0274 |
1.6274 |
0.0081 |
0.79% |
| 2026-08-03 |
009527 |
浙商汇金新兴消费混合 |
1.0274 |
1.6274 |
1.0184 |
1.6184 |
0.0090 |
0.88% |
| 2026-07-31 |
009527 |
浙商汇金新兴消费混合 |
1.0184 |
1.6184 |
0.9979 |
1.5979 |
0.0205 |
2.05% |
| 2026-07-30 |
009527 |
浙商汇金新兴消费混合 |
0.9979 |
1.5979 |
0.9970 |
1.5970 |
0.0009 |
0.09% |
| 2026-07-29 |
009527 |
浙商汇金新兴消费混合 |
0.9970 |
1.5970 |
0.9590 |
1.5590 |
0.0380 |
3.96% |
| 2026-07-28 |
009527 |
浙商汇金新兴消费混合 |
0.9590 |
1.5590 |
0.9476 |
1.5476 |
0.0114 |
1.20% |
| 2026-07-27 |
009527 |
浙商汇金新兴消费混合 |
0.9476 |
1.5476 |
0.9224 |
1.5224 |
0.0252 |
2.73% |
| 2026-07-24 |
009527 |
浙商汇金新兴消费混合 |
0.9224 |
1.5224 |
0.9518 |
1.5518 |
-0.0294 |
-3.19% |
| 2026-07-23 |
009527 |
浙商汇金新兴消费混合 |
0.9518 |
1.5518 |
0.9573 |
1.5573 |
-0.0055 |
-0.57% |
| 2026-07-22 |
009527 |
浙商汇金新兴消费混合 |
0.9573 |
1.5573 |
0.9738 |
1.5738 |
-0.0165 |
-1.69% |
| 2026-07-21 |
009527 |
浙商汇金新兴消费混合 |
0.9738 |
1.5738 |
0.9637 |
1.5637 |
0.0101 |
1.05% |
| 2026-07-20 |
009527 |
浙商汇金新兴消费混合 |
0.9637 |
1.5637 |
0.9555 |
1.5555 |
0.0082 |
0.86% |
| 2026-07-17 |
009527 |
浙商汇金新兴消费混合 |
0.9555 |
1.5555 |
0.9855 |
1.5855 |
-0.0300 |
-3.04% |
| 2026-07-16 |
009527 |
浙商汇金新兴消费混合 |
0.9855 |
1.5855 |
0.9695 |
1.5695 |
0.0160 |
1.65% |
| 2026-07-15 |
009527 |
浙商汇金新兴消费混合 |
0.9695 |
1.5695 |
0.9295 |
1.5295 |
0.0400 |
4.30% |
| 2026-07-14 |
009527 |
浙商汇金新兴消费混合 |
0.9295 |
1.5295 |
0.9405 |
1.5405 |
-0.0110 |
-1.18% |
| 2026-07-13 |
009527 |
浙商汇金新兴消费混合 |
0.9405 |
1.5405 |
0.9770 |
1.5770 |
-0.0365 |
-3.74% |
| 2026-07-10 |
009527 |
浙商汇金新兴消费混合 |
0.9770 |
1.5770 |
0.9539 |
1.5539 |
0.0231 |
2.42% |
| 2026-07-09 |
009527 |
浙商汇金新兴消费混合 |
0.9539 |
1.5539 |
0.9433 |
1.5433 |
0.0106 |
1.12% |
| 2026-07-08 |
009527 |
浙商汇金新兴消费混合 |
0.9433 |
1.5433 |
0.9551 |
1.5551 |
-0.0118 |
-1.24% |
| 2026-07-07 |
009527 |
浙商汇金新兴消费混合 |
0.9551 |
1.5551 |
0.9561 |
1.5561 |
-0.0010 |
-0.10% |
| 2026-07-06 |
009527 |
浙商汇金新兴消费混合 |
0.9561 |
1.5561 |
0.9640 |
1.5640 |
-0.0079 |
-0.82% |
| 2026-07-03 |
009527 |
浙商汇金新兴消费混合 |
0.9640 |
1.5640 |
0.9581 |
1.5581 |
0.0059 |
0.62% |
| 2026-07-02 |
009527 |
浙商汇金新兴消费混合 |
0.9581 |
1.5581 |
0.9573 |
1.5573 |
0.0008 |
0.08% |
| 2026-07-01 |
009527 |
浙商汇金新兴消费混合 |
0.9573 |
1.5573 |
0.9476 |
1.5476 |
0.0097 |
1.02% |
| 2026-06-30 |
009527 |
浙商汇金新兴消费混合 |
0.9476 |
1.5476 |
0.9379 |
1.5379 |
0.0097 |
1.03% |
| 2026-06-29 |
009527 |
浙商汇金新兴消费混合 |
0.9379 |
1.5379 |
0.9286 |
1.5286 |
0.0093 |
1.00% |
| 2026-06-26 |
009527 |
浙商汇金新兴消费混合 |
0.9286 |
1.5286 |
0.9551 |
1.5551 |
-0.0265 |
-2.77% |
| 2026-06-25 |
009527 |
浙商汇金新兴消费混合 |
0.9551 |
1.5551 |
0.9463 |
1.5463 |
0.0088 |
0.93% |
| 2026-06-24 |
009527 |
浙商汇金新兴消费混合 |
0.9463 |
1.5463 |
0.9535 |
1.5535 |
-0.0072 |
-0.76% |
| 2026-06-23 |
009527 |
浙商汇金新兴消费混合 |
0.9535 |
1.5535 |
0.9683 |
1.5683 |
-0.0148 |
-1.53% |
| 2026-06-22 |
009527 |
浙商汇金新兴消费混合 |
0.9683 |
1.5683 |
0.9533 |
1.5533 |
0.0150 |
1.57% |
| 2026-06-18 |
009527 |
浙商汇金新兴消费混合 |
0.9533 |
1.5533 |
0.9592 |
1.5592 |
-0.0059 |
-0.62% |
| 2026-06-17 |
009527 |
浙商汇金新兴消费混合 |
0.9592 |
1.5592 |
0.9724 |
1.5724 |
-0.0132 |
-1.38% |
| 2026-06-16 |
009527 |
浙商汇金新兴消费混合 |
0.9724 |
1.5724 |
0.9784 |
1.5784 |
-0.0060 |
-0.61% |
| 2026-06-15 |
009527 |
浙商汇金新兴消费混合 |
0.9784 |
1.5784 |
0.9685 |
1.5685 |
0.0099 |
1.02% |
| 2026-06-12 |
009527 |
浙商汇金新兴消费混合 |
0.9685 |
1.5685 |
0.9553 |
1.5553 |
0.0132 |
1.38% |
| 2026-06-11 |
009527 |
浙商汇金新兴消费混合 |
0.9553 |
1.5553 |
0.9788 |
1.5788 |
-0.0235 |
-2.46% |
| 2026-06-10 |
009527 |
浙商汇金新兴消费混合 |
0.9788 |
1.5788 |
0.9880 |
1.5880 |
-0.0092 |
-0.93% |
| 2026-06-09 |
009527 |
浙商汇金新兴消费混合 |
0.9880 |
1.5880 |
0.9819 |
1.5819 |
0.0061 |
0.62% |
| 2026-06-08 |
009527 |
浙商汇金新兴消费混合 |
0.9819 |
1.5819 |
1.0018 |
1.6018 |
-0.0199 |
-1.99% |
| 2026-06-05 |
009527 |
浙商汇金新兴消费混合 |
1.0018 |
1.6018 |
0.9918 |
1.5918 |
0.0100 |
1.01% |
| 2026-06-04 |
009527 |
浙商汇金新兴消费混合 |
0.9918 |
1.5918 |
1.0134 |
1.6134 |
-0.0216 |
-2.18% |
| 2026-06-03 |
009527 |
浙商汇金新兴消费混合 |
1.0134 |
1.6134 |
1.0238 |
1.6238 |
-0.0104 |
-1.02% |
| 2026-06-02 |
009527 |
浙商汇金新兴消费混合 |
1.0238 |
1.6238 |
1.0409 |
1.6409 |
-0.0171 |
-1.67% |
| 2026-06-01 |
009527 |
浙商汇金新兴消费混合 |
1.0409 |
1.6409 |
1.0207 |
1.6207 |
0.0202 |
1.98% |
| 2026-05-29 |
009527 |
浙商汇金新兴消费混合 |
1.0207 |
1.6207 |
1.0281 |
1.6281 |
-0.0074 |
-0.72% |
| 2026-05-28 |
009527 |
浙商汇金新兴消费混合 |
1.0281 |
1.6281 |
1.0353 |
1.6353 |
-0.0072 |
-0.70% |
| 2026-05-27 |
009527 |
浙商汇金新兴消费混合 |
1.0353 |
1.6353 |
1.0447 |
1.6447 |
-0.0094 |
-0.90% |
| 2026-05-26 |
009527 |
浙商汇金新兴消费混合 |
1.0447 |
1.6447 |
1.0471 |
1.6471 |
-0.0024 |
-0.23% |
| 2026-05-25 |
009527 |
浙商汇金新兴消费混合 |
1.0471 |
1.6471 |
1.0589 |
1.6589 |
-0.0118 |
-1.13% |
| 2026-05-22 |
009527 |
浙商汇金新兴消费混合 |
1.0589 |
1.6589 |
1.0600 |
1.6600 |
-0.0011 |
-0.10% |
| 2026-05-21 |
009527 |
浙商汇金新兴消费混合 |
1.0600 |
1.6600 |
1.0820 |
1.6820 |
-0.0220 |
-2.03% |
| 2026-05-20 |
009527 |
浙商汇金新兴消费混合 |
1.0820 |
1.6820 |
1.1002 |
1.7002 |
-0.0182 |
-1.68% |
| 2026-05-19 |
009527 |
浙商汇金新兴消费混合 |
1.1002 |
1.7002 |
1.0851 |
1.6851 |
0.0151 |
1.39% |
| 2026-05-18 |
009527 |
浙商汇金新兴消费混合 |
1.0851 |
1.6851 |
1.0837 |
1.6837 |
0.0014 |
0.13% |
| 2026-05-15 |
009527 |
浙商汇金新兴消费混合 |
1.0837 |
1.6837 |
1.0767 |
1.6767 |
0.0070 |
0.65% |
| 2026-05-14 |
009527 |
浙商汇金新兴消费混合 |
1.0767 |
1.6767 |
1.1019 |
1.7019 |
-0.0252 |
-2.29% |
| 2026-05-13 |
009527 |
浙商汇金新兴消费混合 |
1.1019 |
1.7019 |
1.0870 |
1.6870 |
0.0149 |
1.37% |
| 2026-05-12 |
009527 |
浙商汇金新兴消费混合 |
1.0870 |
1.6870 |
1.1064 |
1.7064 |
-0.0194 |
-1.78% |
| 2026-05-11 |
009527 |
浙商汇金新兴消费混合 |
1.1064 |
1.7064 |
1.1031 |
1.7031 |
0.0033 |
0.30% |
| 2026-05-08 |
009527 |
浙商汇金新兴消费混合 |
1.1031 |
1.7031 |
1.0991 |
1.6991 |
0.0040 |
0.36% |
| 2026-04-30 |
009527 |
浙商汇金新兴消费混合 |
1.0808 |
1.6808 |
1.0869 |
1.6869 |
-0.0061 |
-0.56% |
| 2026-04-29 |
009527 |
浙商汇金新兴消费混合 |
1.0869 |
1.6869 |
1.0713 |
1.6713 |
0.0156 |
1.46% |
| 2026-04-28 |
009527 |
浙商汇金新兴消费混合 |
1.0713 |
1.6713 |
1.0867 |
1.6867 |
-0.0154 |
-1.42% |
| 2026-04-27 |
009527 |
浙商汇金新兴消费混合 |
1.0867 |
1.6867 |
1.0753 |
1.6753 |
0.0114 |
1.06% |
| 2026-04-24 |
009527 |
浙商汇金新兴消费混合 |
1.0753 |
1.6753 |
1.0909 |
1.6909 |
-0.0156 |
-1.43% |
| 2026-04-23 |
009527 |
浙商汇金新兴消费混合 |
1.0909 |
1.6909 |
1.0963 |
1.6963 |
-0.0054 |
-0.49% |
| 2026-04-22 |
009527 |
浙商汇金新兴消费混合 |
1.0963 |
1.6963 |
1.0956 |
1.6956 |
0.0007 |
0.06% |
| 2026-04-21 |
009527 |
浙商汇金新兴消费混合 |
1.0956 |
1.6956 |
1.0986 |
1.6986 |
-0.0030 |
-0.27% |
| 2026-04-20 |
009527 |
浙商汇金新兴消费混合 |
1.0986 |
1.6986 |
1.0786 |
1.6786 |
0.0200 |
1.85% |
| 2026-04-17 |
009527 |
浙商汇金新兴消费混合 |
1.0786 |
1.6786 |
1.0873 |
1.6873 |
-0.0087 |
-0.80% |
| 2026-04-16 |
009527 |
浙商汇金新兴消费混合 |
1.0873 |
1.6873 |
1.0808 |
1.6808 |
0.0065 |
0.60% |
| 2026-04-15 |
009527 |
浙商汇金新兴消费混合 |
1.0808 |
1.6808 |
1.0807 |
1.6807 |
0.0001 |
0.01% |
| 2026-04-14 |
009527 |
浙商汇金新兴消费混合 |
1.0807 |
1.6807 |
1.0746 |
1.6746 |
0.0061 |
0.57% |
| 2026-04-13 |
009527 |
浙商汇金新兴消费混合 |
1.0746 |
1.6746 |
1.0971 |
1.6971 |
-0.0225 |
-2.09% |
| 2026-04-10 |
009527 |
浙商汇金新兴消费混合 |
1.0971 |
1.6971 |
1.0782 |
1.6782 |
0.0189 |
1.75% |
| 2026-04-09 |
009527 |
浙商汇金新兴消费混合 |
1.0782 |
1.6782 |
1.0981 |
1.6981 |
-0.0199 |
-1.85% |
| 2026-04-08 |
009527 |
浙商汇金新兴消费混合 |
1.0981 |
1.6981 |
1.0543 |
1.6543 |
0.0438 |
4.15% |
| 2026-04-07 |
009527 |
浙商汇金新兴消费混合 |
1.0543 |
1.6543 |
1.0516 |
1.6516 |
0.0027 |
0.26% |
| 2026-04-03 |
009527 |
浙商汇金新兴消费混合 |
1.0516 |
1.6516 |
1.0698 |
1.6698 |
-0.0182 |
-1.70% |
| 2026-04-02 |
009527 |
浙商汇金新兴消费混合 |
1.0698 |
1.6698 |
1.0870 |
1.6870 |
-0.0172 |
-1.58% |
| 2026-04-01 |
009527 |
浙商汇金新兴消费混合 |
1.0870 |
1.6870 |
1.0607 |
1.6607 |
0.0263 |
2.48% |
| 2026-03-31 |
009527 |
浙商汇金新兴消费混合 |
1.0607 |
1.6607 |
1.0661 |
1.6661 |
-0.0054 |
-0.51% |
| 2026-03-30 |
009527 |
浙商汇金新兴消费混合 |
1.0661 |
1.6661 |
1.0725 |
1.6725 |
-0.0064 |
-0.60% |
| 2026-03-27 |
009527 |
浙商汇金新兴消费混合 |
1.0725 |
1.6725 |
1.0588 |
1.6588 |
0.0137 |
1.29% |
| 2026-03-26 |
009527 |
浙商汇金新兴消费混合 |
1.0588 |
1.6588 |
1.0770 |
1.6770 |
-0.0182 |
-1.69% |
| 2026-03-25 |
009527 |
浙商汇金新兴消费混合 |
1.0770 |
1.6770 |
1.0519 |
1.6519 |
0.0251 |
2.39% |
| 2026-03-24 |
009527 |
浙商汇金新兴消费混合 |
1.0519 |
1.6519 |
1.0330 |
1.6330 |
0.0189 |
1.83% |
| 2026-03-23 |
009527 |
浙商汇金新兴消费混合 |
1.0330 |
1.6330 |
1.0788 |
1.6788 |
-0.0458 |
-4.25% |
| 2026-03-20 |
009527 |
浙商汇金新兴消费混合 |
1.0788 |
1.6788 |
1.0978 |
1.6978 |
-0.0190 |
-1.73% |
| 2026-03-19 |
009527 |
浙商汇金新兴消费混合 |
1.0978 |
1.6978 |
1.1233 |
1.7233 |
-0.0255 |
-2.27% |
| 2026-03-18 |
009527 |
浙商汇金新兴消费混合 |
1.1233 |
1.7233 |
1.1250 |
1.7250 |
-0.0017 |
-0.15% |
| 2026-03-17 |
009527 |
浙商汇金新兴消费混合 |
1.1250 |
1.7250 |
1.1313 |
1.7313 |
-0.0063 |
-0.56% |
| 2026-03-16 |
009527 |
浙商汇金新兴消费混合 |
1.1313 |
1.7313 |
1.1268 |
1.7268 |
0.0045 |
0.40% |
| 2026-03-13 |
009527 |
浙商汇金新兴消费混合 |
1.1268 |
1.7268 |
1.1312 |
1.7312 |
-0.0044 |
-0.39% |
| 2026-03-12 |
009527 |
浙商汇金新兴消费混合 |
1.1312 |
1.7312 |
1.1417 |
1.7417 |
-0.0105 |
-0.92% |
| 2026-03-11 |
009527 |
浙商汇金新兴消费混合 |
1.1417 |
1.7417 |
1.1492 |
1.7492 |
-0.0075 |
-0.65% |
| 2026-03-10 |
009527 |
浙商汇金新兴消费混合 |
1.1492 |
1.7492 |
1.1277 |
1.7277 |
0.0215 |
1.91% |
| 2026-03-09 |
009527 |
浙商汇金新兴消费混合 |
1.1277 |
1.7277 |
1.1448 |
1.7448 |
-0.0171 |
-1.49% |
| 2026-03-06 |
009527 |
浙商汇金新兴消费混合 |
1.1448 |
1.7448 |
1.1334 |
1.7334 |
0.0114 |
1.01% |
| 2026-03-05 |
009527 |
浙商汇金新兴消费混合 |
1.1334 |
1.7334 |
1.1271 |
1.7271 |
0.0063 |
0.56% |
| 2026-03-04 |
009527 |
浙商汇金新兴消费混合 |
1.1271 |
1.7271 |
1.1414 |
1.7414 |
-0.0143 |
-1.25% |
| 2026-03-03 |
009527 |
浙商汇金新兴消费混合 |
1.1414 |
1.7414 |
1.1704 |
1.7704 |
-0.0290 |
-2.48% |
| 2026-03-02 |
009527 |
浙商汇金新兴消费混合 |
1.1704 |
1.7704 |
1.2027 |
1.8027 |
-0.0323 |
-2.76% |
| 2026-02-27 |
009527 |
浙商汇金新兴消费混合 |
1.2027 |
1.8027 |
1.2010 |
1.8010 |
0.0017 |
0.14% |
| 2026-02-26 |
009527 |
浙商汇金新兴消费混合 |
1.2010 |
1.8010 |
1.2156 |
1.8156 |
-0.0146 |
-1.20% |
| 2026-02-25 |
009527 |
浙商汇金新兴消费混合 |
1.2156 |
1.8156 |
1.2203 |
1.8203 |
-0.0047 |
-0.39% |
| 2026-02-24 |
009527 |
浙商汇金新兴消费混合 |
1.2203 |
1.8203 |
1.2402 |
1.8402 |
-0.0199 |
-1.63% |
| 2026-02-13 |
009527 |
浙商汇金新兴消费混合 |
1.2402 |
1.8402 |
1.2500 |
1.8500 |
-0.0098 |
-0.78% |
| 2026-02-12 |
009527 |
浙商汇金新兴消费混合 |
1.2500 |
1.8500 |
1.2625 |
1.8625 |
-0.0125 |
-1.00% |
| 2026-02-11 |
009527 |
浙商汇金新兴消费混合 |
1.2625 |
1.8625 |
1.2665 |
1.8665 |
-0.0040 |
-0.32% |
| 2026-02-10 |
009527 |
浙商汇金新兴消费混合 |
1.2665 |
1.8665 |
1.2550 |
1.8550 |
0.0115 |
0.92% |
| 2026-02-09 |
009527 |
浙商汇金新兴消费混合 |
1.2550 |
1.8550 |
1.2391 |
1.8391 |
0.0159 |
1.28% |
| 2026-02-06 |
009527 |
浙商汇金新兴消费混合 |
1.2391 |
1.8391 |
1.2447 |
1.8447 |
-0.0056 |
-0.45% |
| 2026-02-05 |
009527 |
浙商汇金新兴消费混合 |
1.2447 |
1.8447 |
1.2390 |
1.8390 |
0.0057 |
0.46% |
| 2026-02-04 |
009527 |
浙商汇金新兴消费混合 |
1.2390 |
1.8390 |
1.2430 |
1.8430 |
-0.0040 |
-0.32% |
| 2026-02-03 |
009527 |
浙商汇金新兴消费混合 |
1.2430 |
1.8430 |
1.2223 |
1.8223 |
0.0207 |
1.69% |
| 2026-02-02 |
009527 |
浙商汇金新兴消费混合 |
1.2223 |
1.8223 |
1.2479 |
1.8479 |
-0.0256 |
-2.05% |
| 2026-01-30 |
009527 |
浙商汇金新兴消费混合 |
1.2479 |
1.8479 |
1.2612 |
1.8612 |
-0.0133 |
-1.05% |
| 2026-01-29 |
009527 |
浙商汇金新兴消费混合 |
1.2612 |
1.8612 |
1.2551 |
1.8551 |
0.0061 |
0.49% |
| 2026-01-28 |
009527 |
浙商汇金新兴消费混合 |
1.2551 |
1.8551 |
1.2656 |
1.8656 |
-0.0105 |
-0.83% |
| 2026-01-27 |
009527 |
浙商汇金新兴消费混合 |
1.2656 |
1.8656 |
1.2766 |
1.8766 |
-0.0110 |
-0.86% |
| 2026-01-26 |
009527 |
浙商汇金新兴消费混合 |
1.2766 |
1.8766 |
1.2991 |
1.8991 |
-0.0225 |
-1.73% |
| 2026-01-23 |
009527 |
浙商汇金新兴消费混合 |
1.2991 |
1.8991 |
1.2822 |
1.8822 |
0.0169 |
1.32% |
| 2026-01-22 |
009527 |
浙商汇金新兴消费混合 |
1.2822 |
1.8822 |
1.2821 |
1.8821 |
0.0001 |
0.01% |
| 2026-01-21 |
009527 |
浙商汇金新兴消费混合 |
1.2821 |
1.8821 |
1.2864 |
1.8864 |
-0.0043 |
-0.33% |
| 2026-01-20 |
009527 |
浙商汇金新兴消费混合 |
1.2864 |
1.8864 |
1.2975 |
1.8975 |
-0.0111 |
-0.86% |
| 2026-01-19 |
009527 |
浙商汇金新兴消费混合 |
1.2975 |
1.8975 |
1.2986 |
1.8986 |
-0.0011 |
-0.08% |
| 2026-01-16 |
009527 |
浙商汇金新兴消费混合 |
1.2986 |
1.8986 |
1.3215 |
1.9215 |
-0.0229 |
-1.76% |
| 2026-01-15 |
009527 |
浙商汇金新兴消费混合 |
1.3215 |
1.9215 |
1.3309 |
1.9309 |
-0.0094 |
-0.71% |
| 2026-01-14 |
009527 |
浙商汇金新兴消费混合 |
1.3309 |
1.9309 |
1.3204 |
1.9204 |
0.0105 |
0.80% |
| 2026-01-13 |
009527 |
浙商汇金新兴消费混合 |
1.3204 |
1.9204 |
1.3324 |
1.9324 |
-0.0120 |
-0.90% |
| 2026-01-12 |
009527 |
浙商汇金新兴消费混合 |
1.3324 |
1.9324 |
1.2736 |
1.8736 |
0.0588 |
4.62% |
| 2026-01-09 |
009527 |
浙商汇金新兴消费混合 |
1.2736 |
1.8736 |
1.2412 |
1.8412 |
0.0324 |
2.61% |
| 2026-01-08 |
009527 |
浙商汇金新兴消费混合 |
1.2412 |
1.8412 |
1.2346 |
1.8346 |
0.0066 |
0.53% |
| 2026-01-07 |
009527 |
浙商汇金新兴消费混合 |
1.2346 |
1.8346 |
1.2432 |
1.8432 |
-0.0086 |
-0.69% |
| 2026-01-06 |
009527 |
浙商汇金新兴消费混合 |
1.2432 |
1.8432 |
1.2327 |
1.8327 |
0.0105 |
0.85% |
| 2026-01-05 |
009527 |
浙商汇金新兴消费混合 |
1.2327 |
1.8327 |
1.2102 |
1.8102 |
0.0225 |
1.86% |
| 2025-12-31 |
009527 |
浙商汇金新兴消费混合 |
1.2102 |
1.8102 |
1.2045 |
1.8045 |
0.0057 |
0.47% |
| 2025-12-30 |
009527 |
浙商汇金新兴消费混合 |
1.2045 |
1.8045 |
1.1997 |
1.7997 |
0.0048 |
0.40% |
| 2025-12-29 |
009527 |
浙商汇金新兴消费混合 |
1.1997 |
1.7997 |
1.2079 |
1.8079 |
-0.0082 |
-0.68% |
| 2025-12-26 |
009527 |
浙商汇金新兴消费混合 |
1.2079 |
1.8079 |
1.2098 |
1.8098 |
-0.0019 |
-0.16% |
| 2025-12-25 |
009527 |
浙商汇金新兴消费混合 |
1.2098 |
1.8098 |
1.2048 |
1.8048 |
0.0050 |
0.42% |
| 2025-12-24 |
009527 |
浙商汇金新兴消费混合 |
1.2048 |
1.8048 |
1.1998 |
1.7998 |
0.0050 |
0.42% |
| 2025-12-23 |
009527 |
浙商汇金新兴消费混合 |
1.1998 |
1.7998 |
1.2039 |
1.8039 |
-0.0041 |
-0.34% |
| 2025-12-22 |
009527 |
浙商汇金新兴消费混合 |
1.2039 |
1.8039 |
1.2058 |
1.8058 |
-0.0019 |
-0.16% |
| 2025-12-19 |
009527 |
浙商汇金新兴消费混合 |
1.2058 |
1.8058 |
1.1967 |
1.7967 |
0.0091 |
0.76% |
| 2025-12-18 |
009527 |
浙商汇金新兴消费混合 |
1.1967 |
1.7967 |
1.1930 |
1.7930 |
0.0037 |
0.31% |
| 2025-12-17 |
009527 |
浙商汇金新兴消费混合 |
1.1930 |
1.7930 |
1.1788 |
1.7788 |
0.0142 |
1.20% |
| 2025-12-16 |
009527 |
浙商汇金新兴消费混合 |
1.1788 |
1.7788 |
1.1881 |
1.7881 |
-0.0093 |
-0.78% |
| 2025-12-15 |
009527 |
浙商汇金新兴消费混合 |
1.1881 |
1.7881 |
1.1922 |
1.7922 |
-0.0041 |
-0.34% |
| 2025-12-12 |
009527 |
浙商汇金新兴消费混合 |
1.1922 |
1.7922 |
1.1840 |
1.7840 |
0.0082 |
0.69% |
| 2025-12-11 |
009527 |
浙商汇金新兴消费混合 |
1.1840 |
1.7840 |
1.1972 |
1.7972 |
-0.0132 |
-1.10% |
| 2025-12-10 |
009527 |
浙商汇金新兴消费混合 |
1.1972 |
1.7972 |
1.1925 |
1.7925 |
0.0047 |
0.39% |
| 2025-12-09 |
009527 |
浙商汇金新兴消费混合 |
1.1925 |
1.7925 |
1.1977 |
1.7977 |
-0.0052 |
-0.43% |
| 2025-12-08 |
009527 |
浙商汇金新兴消费混合 |
1.1977 |
1.7977 |
1.2003 |
1.8003 |
-0.0026 |
-0.22% |
| 2025-12-05 |
009527 |
浙商汇金新兴消费混合 |
1.2003 |
1.8003 |
1.1950 |
1.7950 |
0.0053 |
0.44% |
| 2025-12-04 |
009527 |
浙商汇金新兴消费混合 |
1.1950 |
1.7950 |
1.2017 |
1.8017 |
-0.0067 |
-0.56% |
| 2025-12-03 |
009527 |
浙商汇金新兴消费混合 |
1.2017 |
1.8017 |
1.2085 |
1.8085 |
-0.0068 |
-0.56% |
| 2025-12-02 |
009527 |
浙商汇金新兴消费混合 |
1.2085 |
1.8085 |
1.2126 |
1.8126 |
-0.0041 |
-0.34% |
| 2025-12-01 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2047 |
1.8047 |
0.0079 |
0.66% |
| 2025-11-28 |
009527 |
浙商汇金新兴消费混合 |
1.2047 |
1.8047 |
1.2027 |
1.8027 |
0.0020 |
0.17% |
| 2025-11-27 |
009527 |
浙商汇金新兴消费混合 |
1.2027 |
1.8027 |
1.2068 |
1.8068 |
-0.0041 |
-0.34% |
| 2025-11-26 |
009527 |
浙商汇金新兴消费混合 |
1.2068 |
1.8068 |
1.2096 |
1.8096 |
-0.0028 |
-0.23% |
| 2025-11-25 |
009527 |
浙商汇金新兴消费混合 |
1.2096 |
1.8096 |
1.1995 |
1.7995 |
0.0101 |
0.84% |
| 2025-11-24 |
009527 |
浙商汇金新兴消费混合 |
1.1995 |
1.7995 |
1.1892 |
1.7892 |
0.0103 |
0.87% |
| 2025-11-21 |
009527 |
浙商汇金新兴消费混合 |
1.1892 |
1.7892 |
1.2052 |
1.8052 |
-0.0160 |
-1.33% |
| 2025-11-20 |
009527 |
浙商汇金新兴消费混合 |
1.2052 |
1.8052 |
1.2126 |
1.8126 |
-0.0074 |
-0.61% |
| 2025-11-19 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2222 |
1.8222 |
-0.0096 |
-0.79% |
| 2025-11-18 |
009527 |
浙商汇金新兴消费混合 |
1.2222 |
1.8222 |
1.2246 |
1.8246 |
-0.0024 |
-0.20% |
| 2025-11-17 |
009527 |
浙商汇金新兴消费混合 |
1.2246 |
1.8246 |
1.2303 |
1.8303 |
-0.0057 |
-0.46% |
| 2025-11-14 |
009527 |
浙商汇金新兴消费混合 |
1.2303 |
1.8303 |
1.2427 |
1.8427 |
-0.0124 |
-1.00% |
| 2025-11-13 |
009527 |
浙商汇金新兴消费混合 |
1.2427 |
1.8427 |
1.2383 |
1.8383 |
0.0044 |
0.36% |
| 2025-11-12 |
009527 |
浙商汇金新兴消费混合 |
1.2383 |
1.8383 |
1.2379 |
1.8379 |
0.0004 |
0.03% |
| 2025-11-11 |
009527 |
浙商汇金新兴消费混合 |
1.2379 |
1.8379 |
1.2384 |
1.8384 |
-0.0005 |
-0.04% |
| 2025-11-10 |
009527 |
浙商汇金新兴消费混合 |
1.2384 |
1.8384 |
1.2152 |
1.8152 |
0.0232 |
1.91% |
| 2025-11-07 |
009527 |
浙商汇金新兴消费混合 |
1.2152 |
1.8152 |
1.2137 |
1.8137 |
0.0015 |
0.12% |
| 2025-11-06 |
009527 |
浙商汇金新兴消费混合 |
1.2137 |
1.8137 |
1.2136 |
1.8136 |
0.0001 |
0.01% |
| 2025-11-05 |
009527 |
浙商汇金新兴消费混合 |
1.2136 |
1.8136 |
1.2129 |
1.8129 |
0.0007 |
0.06% |
| 2025-11-04 |
009527 |
浙商汇金新兴消费混合 |
1.2129 |
1.8129 |
1.2244 |
1.8244 |
-0.0115 |
-0.94% |
| 2025-11-03 |
009527 |
浙商汇金新兴消费混合 |
1.2244 |
1.8244 |
1.2181 |
1.8181 |
0.0063 |
0.52% |
| 2025-10-31 |
009527 |
浙商汇金新兴消费混合 |
1.2181 |
1.8181 |
1.2122 |
1.8122 |
0.0059 |
0.49% |
| 2025-10-30 |
009527 |
浙商汇金新兴消费混合 |
1.2122 |
1.8122 |
1.2223 |
1.8223 |
-0.0101 |
-0.83% |
| 2025-10-29 |
009527 |
浙商汇金新兴消费混合 |
1.2223 |
1.8223 |
1.2177 |
1.8177 |
0.0046 |
0.38% |
| 2025-10-28 |
009527 |
浙商汇金新兴消费混合 |
1.2177 |
1.8177 |
1.2250 |
1.8250 |
-0.0073 |
-0.60% |
| 2025-10-27 |
009527 |
浙商汇金新兴消费混合 |
1.2250 |
1.8250 |
1.2196 |
1.8196 |
0.0054 |
0.44% |
| 2025-10-24 |
009527 |
浙商汇金新兴消费混合 |
1.2196 |
1.8196 |
1.2169 |
1.8169 |
0.0027 |
0.22% |
| 2025-10-23 |
009527 |
浙商汇金新兴消费混合 |
1.2169 |
1.8169 |
1.2109 |
1.8109 |
0.0060 |
0.50% |
| 2025-10-22 |
009527 |
浙商汇金新兴消费混合 |
1.2109 |
1.8109 |
1.2164 |
1.8164 |
-0.0055 |
-0.45% |
| 2025-10-21 |
009527 |
浙商汇金新兴消费混合 |
1.2164 |
1.8164 |
1.2088 |
1.8088 |
0.0076 |
0.63% |
| 2025-10-20 |
009527 |
浙商汇金新兴消费混合 |
1.2088 |
1.8088 |
1.2059 |
1.8059 |
0.0029 |
0.24% |
| 2025-10-17 |
009527 |
浙商汇金新兴消费混合 |
1.2059 |
1.8059 |
1.2280 |
1.8280 |
-0.0221 |
-1.80% |
| 2025-10-16 |
009527 |
浙商汇金新兴消费混合 |
1.2280 |
1.8280 |
1.2251 |
1.8251 |
0.0029 |
0.24% |
| 2025-10-15 |
009527 |
浙商汇金新兴消费混合 |
1.2251 |
1.8251 |
1.2126 |
1.8126 |
0.0125 |
1.03% |
| 2025-10-14 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2154 |
1.8154 |
-0.0028 |
-0.23% |
| 2025-10-13 |
009527 |
浙商汇金新兴消费混合 |
1.2154 |
1.8154 |
1.2273 |
1.8273 |
-0.0119 |
-0.97% |
| 2025-10-10 |
009527 |
浙商汇金新兴消费混合 |
1.2273 |
1.8273 |
1.2290 |
1.8290 |
-0.0017 |
-0.14% |
| 2025-10-09 |
009527 |
浙商汇金新兴消费混合 |
1.2290 |
1.8290 |
1.2165 |
1.8165 |
0.0125 |
1.03% |
| 2025-09-30 |
009527 |
浙商汇金新兴消费混合 |
1.2165 |
1.8165 |
1.2133 |
1.8133 |
0.0032 |
0.26% |
| 2025-09-29 |
009527 |
浙商汇金新兴消费混合 |
1.2133 |
1.8133 |
1.2082 |
1.8082 |
0.0051 |
0.42% |
| 2025-09-26 |
009527 |
浙商汇金新兴消费混合 |
1.2082 |
1.8082 |
1.2123 |
1.8123 |
-0.0041 |
-0.34% |
| 2025-09-25 |
009527 |
浙商汇金新兴消费混合 |
1.2123 |
1.8123 |
1.2125 |
1.8125 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009527 |
浙商汇金新兴消费混合 |
1.2125 |
1.8125 |
1.2021 |
1.8021 |
0.0104 |
0.87% |
| 2025-09-23 |
009527 |
浙商汇金新兴消费混合 |
1.2021 |
1.8021 |
1.2110 |
1.8110 |
-0.0089 |
-0.73% |
| 2025-09-22 |
009527 |
浙商汇金新兴消费混合 |
1.2110 |
1.8110 |
1.2227 |
1.8227 |
-0.0117 |
-0.96% |
| 2025-09-19 |
009527 |
浙商汇金新兴消费混合 |
1.2227 |
1.8227 |
1.2150 |
1.8150 |
0.0077 |
0.63% |
| 2025-09-18 |
009527 |
浙商汇金新兴消费混合 |
1.2150 |
1.8150 |
1.2222 |
1.8222 |
-0.0072 |
-0.59% |
| 2025-09-17 |
009527 |
浙商汇金新兴消费混合 |
1.2222 |
1.8222 |
1.2155 |
1.8155 |
0.0067 |
0.55% |
