浙商汇金先进制造混合基金净值查询(013145)
今天最新净值
1.3490
-0.0243 -1.80%
2026-09-15
盘中实时估值(仅供参考)
0.9787
0.0392 4.1697%
2026-03-24 15:39:58
- 累计净值：2.6750
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4654亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：王霆
近一年,浙商汇金先进制造混合(013145)基金累计收益率28.51%
| 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 |
013145 |
浙商汇金先进制造混合 |
1.3601 |
2.6861 |
1.3490 |
2.6750 |
0.0111 |
0.82% |
| 2026-09-14 |
013145 |
浙商汇金先进制造混合 |
1.3490 |
2.6750 |
1.3733 |
2.6993 |
-0.0243 |
-1.80% |
| 2026-09-11 |
013145 |
浙商汇金先进制造混合 |
1.3733 |
2.6993 |
1.3651 |
2.6911 |
0.0082 |
0.60% |
| 2026-09-10 |
013145 |
浙商汇金先进制造混合 |
1.3651 |
2.6911 |
1.3516 |
2.6776 |
0.0135 |
1.00% |
| 2026-09-09 |
013145 |
浙商汇金先进制造混合 |
1.3516 |
2.6776 |
1.3460 |
2.6720 |
0.0056 |
0.42% |
| 2026-09-08 |
013145 |
浙商汇金先进制造混合 |
1.3460 |
2.6720 |
1.3562 |
2.6822 |
-0.0102 |
-0.75% |
| 2026-09-07 |
013145 |
浙商汇金先进制造混合 |
1.3562 |
2.6822 |
1.2603 |
2.5863 |
0.0959 |
7.61% |
| 2026-09-04 |
013145 |
浙商汇金先进制造混合 |
1.2603 |
2.5863 |
1.2907 |
2.6167 |
-0.0304 |
-2.41% |
| 2026-09-03 |
013145 |
浙商汇金先进制造混合 |
1.2907 |
2.6167 |
1.3003 |
2.6263 |
-0.0096 |
-0.74% |
| 2026-09-02 |
013145 |
浙商汇金先进制造混合 |
1.3003 |
2.6263 |
1.3152 |
2.6412 |
-0.0149 |
-1.13% |
|
|
| 2026-09-01 |
013145 |
浙商汇金先进制造混合 |
1.3152 |
2.6412 |
1.3634 |
2.6894 |
-0.0482 |
-3.66% |
| 2026-08-31 |
013145 |
浙商汇金先进制造混合 |
1.3634 |
2.6894 |
1.3487 |
2.6747 |
0.0147 |
1.09% |
| 2026-08-28 |
013145 |
浙商汇金先进制造混合 |
1.3487 |
2.6747 |
1.3719 |
2.6979 |
-0.0232 |
-1.72% |
| 2026-08-27 |
013145 |
浙商汇金先进制造混合 |
1.3719 |
2.6979 |
1.3087 |
2.6347 |
0.0632 |
4.83% |
| 2026-08-26 |
013145 |
浙商汇金先进制造混合 |
1.3087 |
2.6347 |
1.3092 |
2.6352 |
-0.0005 |
-0.04% |
| 2026-08-25 |
013145 |
浙商汇金先进制造混合 |
1.3092 |
2.6352 |
1.3134 |
2.6394 |
-0.0042 |
-0.32% |
| 2026-08-24 |
013145 |
浙商汇金先进制造混合 |
1.3134 |
2.6394 |
1.3814 |
2.7074 |
-0.0680 |
-5.18% |
| 2026-08-21 |
013145 |
浙商汇金先进制造混合 |
1.3814 |
2.7074 |
1.3654 |
2.6914 |
0.0160 |
1.17% |
| 2026-08-20 |
013145 |
浙商汇金先进制造混合 |
1.3654 |
2.6914 |
1.3458 |
2.6718 |
0.0196 |
1.46% |
| 2026-08-19 |
013145 |
浙商汇金先进制造混合 |
1.3458 |
2.6718 |
1.4524 |
2.7784 |
-0.1066 |
-7.92% |
| 2026-08-18 |
013145 |
浙商汇金先进制造混合 |
1.4524 |
2.7784 |
1.4700 |
2.7960 |
-0.0176 |
-1.21% |
| 2026-08-17 |
013145 |
浙商汇金先进制造混合 |
1.4700 |
2.7960 |
1.3990 |
2.7250 |
0.0710 |
5.08% |
| 2026-08-14 |
013145 |
浙商汇金先进制造混合 |
1.3990 |
2.7250 |
1.3609 |
2.6869 |
0.0381 |
2.80% |
| 2026-08-13 |
013145 |
浙商汇金先进制造混合 |
1.3609 |
2.6869 |
1.3615 |
2.6875 |
-0.0006 |
-0.04% |
| 2026-08-12 |
013145 |
浙商汇金先进制造混合 |
1.3615 |
2.6875 |
1.3199 |
2.6459 |
0.0416 |
3.15% |
|
|
| 2026-08-11 |
013145 |
浙商汇金先进制造混合 |
1.3199 |
2.6459 |
1.3269 |
2.6529 |
-0.0070 |
-0.53% |
| 2026-08-10 |
013145 |
浙商汇金先进制造混合 |
1.3269 |
2.6529 |
1.3375 |
2.6635 |
-0.0106 |
-0.79% |
| 2026-08-07 |
013145 |
浙商汇金先进制造混合 |
1.3375 |
2.6635 |
1.2859 |
2.6119 |
0.0516 |
4.01% |
| 2026-08-06 |
013145 |
浙商汇金先进制造混合 |
1.2859 |
2.6119 |
1.2485 |
2.5745 |
0.0374 |
3.00% |
| 2026-08-05 |
013145 |
浙商汇金先进制造混合 |
1.2485 |
2.5745 |
1.2092 |
2.5352 |
0.0393 |
3.25% |
| 2026-08-04 |
013145 |
浙商汇金先进制造混合 |
1.2092 |
2.5352 |
1.0929 |
2.4189 |
0.1163 |
10.64% |
| 2026-08-03 |
013145 |
浙商汇金先进制造混合 |
1.0929 |
2.4189 |
1.1148 |
2.4408 |
-0.0219 |
-1.96% |
| 2026-07-31 |
013145 |
浙商汇金先进制造混合 |
1.1148 |
2.4408 |
1.0802 |
2.4062 |
0.0346 |
3.20% |
| 2026-07-30 |
013145 |
浙商汇金先进制造混合 |
1.0802 |
2.4062 |
1.1683 |
2.4943 |
-0.0881 |
-8.16% |
| 2026-07-29 |
013145 |
浙商汇金先进制造混合 |
1.1683 |
2.4943 |
1.1770 |
2.5030 |
-0.0087 |
-0.74% |
| 2026-07-28 |
013145 |
浙商汇金先进制造混合 |
1.1770 |
2.5030 |
1.3236 |
2.6496 |
-0.1466 |
-12.46% |
| 2026-07-27 |
013145 |
浙商汇金先进制造混合 |
1.3236 |
2.6496 |
1.2536 |
2.5796 |
0.0700 |
5.58% |
| 2026-07-24 |
013145 |
浙商汇金先进制造混合 |
1.2536 |
2.5796 |
1.2947 |
2.6207 |
-0.0411 |
-3.28% |
| 2026-07-23 |
013145 |
浙商汇金先进制造混合 |
1.2947 |
2.6207 |
1.3075 |
2.6335 |
-0.0128 |
-0.98% |
| 2026-07-22 |
013145 |
浙商汇金先进制造混合 |
1.3075 |
2.6335 |
1.3936 |
2.7196 |
-0.0861 |
-6.59% |
| 2026-07-21 |
013145 |
浙商汇金先进制造混合 |
1.3936 |
2.7196 |
1.2846 |
2.6106 |
0.1090 |
8.49% |
| 2026-07-20 |
013145 |
浙商汇金先进制造混合 |
1.2846 |
2.6106 |
1.3689 |
2.6949 |
-0.0843 |
-6.56% |
| 2026-07-17 |
013145 |
浙商汇金先进制造混合 |
1.3689 |
2.6949 |
1.5085 |
2.8345 |
-0.1396 |
-10.20% |
| 2026-07-16 |
013145 |
浙商汇金先进制造混合 |
1.5085 |
2.8345 |
1.5654 |
2.8914 |
-0.0569 |
-3.63% |
| 2026-07-15 |
013145 |
浙商汇金先进制造混合 |
1.5654 |
2.8914 |
1.6043 |
2.9303 |
-0.0389 |
-2.42% |
| 2026-07-14 |
013145 |
浙商汇金先进制造混合 |
1.6043 |
2.9303 |
1.4751 |
2.8011 |
0.1292 |
8.76% |
| 2026-07-13 |
013145 |
浙商汇金先进制造混合 |
1.4751 |
2.8011 |
1.5457 |
2.8717 |
-0.0706 |
-4.57% |
| 2026-07-10 |
013145 |
浙商汇金先进制造混合 |
1.5457 |
2.8717 |
1.6201 |
2.9461 |
-0.0744 |
-4.59% |
| 2026-07-09 |
013145 |
浙商汇金先进制造混合 |
1.6201 |
2.9461 |
1.5281 |
2.8541 |
0.0920 |
6.02% |
| 2026-07-08 |
013145 |
浙商汇金先进制造混合 |
1.5281 |
2.8541 |
1.5701 |
2.8961 |
-0.0420 |
-2.75% |
| 2026-07-07 |
013145 |
浙商汇金先进制造混合 |
1.5701 |
2.8961 |
1.5702 |
2.8962 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013145 |
浙商汇金先进制造混合 |
1.5702 |
2.8962 |
1.6635 |
2.9895 |
-0.0933 |
-5.94% |
| 2026-07-03 |
013145 |
浙商汇金先进制造混合 |
1.6635 |
2.9895 |
1.6452 |
2.9712 |
0.0183 |
1.11% |
| 2026-07-02 |
013145 |
浙商汇金先进制造混合 |
1.6452 |
2.9712 |
1.7609 |
3.0869 |
-0.1157 |
-6.57% |
| 2026-07-01 |
013145 |
浙商汇金先进制造混合 |
1.7609 |
3.0869 |
1.8268 |
3.1528 |
-0.0659 |
-3.74% |
| 2026-06-30 |
013145 |
浙商汇金先进制造混合 |
1.8268 |
3.1528 |
1.7706 |
3.0966 |
0.0562 |
3.17% |
| 2026-06-29 |
013145 |
浙商汇金先进制造混合 |
1.7706 |
3.0966 |
1.8440 |
3.1700 |
-0.0734 |
-4.15% |
| 2026-06-26 |
013145 |
浙商汇金先进制造混合 |
1.8440 |
3.1700 |
1.8931 |
3.2191 |
-0.0491 |
-2.59% |
| 2026-06-25 |
013145 |
浙商汇金先进制造混合 |
1.8931 |
3.2191 |
1.8155 |
3.1415 |
0.0776 |
4.27% |
| 2026-06-24 |
013145 |
浙商汇金先进制造混合 |
1.8155 |
3.1415 |
1.7369 |
3.0629 |
0.0786 |
4.53% |
| 2026-06-23 |
013145 |
浙商汇金先进制造混合 |
1.7369 |
3.0629 |
1.8045 |
3.1305 |
-0.0676 |
-3.75% |
| 2026-06-22 |
013145 |
浙商汇金先进制造混合 |
1.8045 |
3.1305 |
1.7500 |
3.0760 |
0.0545 |
3.11% |
| 2026-06-18 |
013145 |
浙商汇金先进制造混合 |
1.7500 |
3.0760 |
1.7024 |
3.0284 |
0.0476 |
2.80% |
| 2026-06-17 |
013145 |
浙商汇金先进制造混合 |
1.7024 |
3.0284 |
1.6626 |
2.9886 |
0.0398 |
2.39% |
| 2026-06-16 |
013145 |
浙商汇金先进制造混合 |
1.6626 |
2.9886 |
1.5777 |
2.9037 |
0.0849 |
5.38% |
| 2026-06-15 |
013145 |
浙商汇金先进制造混合 |
1.5777 |
2.9037 |
1.4526 |
2.7786 |
0.1251 |
8.61% |
| 2026-06-12 |
013145 |
浙商汇金先进制造混合 |
1.4526 |
2.7786 |
1.4680 |
2.7940 |
-0.0154 |
-1.06% |
| 2026-06-11 |
013145 |
浙商汇金先进制造混合 |
1.4680 |
2.7940 |
1.4754 |
2.8014 |
-0.0074 |
-0.50% |
| 2026-06-10 |
013145 |
浙商汇金先进制造混合 |
1.4754 |
2.8014 |
1.5219 |
2.8479 |
-0.0465 |
-3.15% |
| 2026-06-09 |
013145 |
浙商汇金先进制造混合 |
1.5219 |
2.8479 |
1.4326 |
2.7586 |
0.0893 |
6.23% |
| 2026-06-08 |
013145 |
浙商汇金先进制造混合 |
1.4326 |
2.7586 |
1.4525 |
2.7785 |
-0.0199 |
-1.37% |
| 2026-06-05 |
013145 |
浙商汇金先进制造混合 |
1.4525 |
2.7785 |
1.5160 |
2.8420 |
-0.0635 |
-4.37% |
| 2026-06-04 |
013145 |
浙商汇金先进制造混合 |
1.5160 |
2.8420 |
1.5133 |
2.8393 |
0.0027 |
0.18% |
| 2026-06-03 |
013145 |
浙商汇金先进制造混合 |
1.5133 |
2.8393 |
1.4577 |
2.7837 |
0.0556 |
3.81% |
| 2026-06-02 |
013145 |
浙商汇金先进制造混合 |
1.4577 |
2.7837 |
1.3718 |
2.6978 |
0.0859 |
6.26% |
| 2026-06-01 |
013145 |
浙商汇金先进制造混合 |
1.3718 |
2.6978 |
1.4537 |
2.7797 |
-0.0819 |
-5.97% |
| 2026-05-29 |
013145 |
浙商汇金先进制造混合 |
1.4537 |
2.7797 |
1.4707 |
2.7967 |
-0.0170 |
-1.16% |
| 2026-05-28 |
013145 |
浙商汇金先进制造混合 |
1.4707 |
2.7967 |
1.4117 |
2.7377 |
0.0590 |
4.18% |
| 2026-05-27 |
013145 |
浙商汇金先进制造混合 |
1.4117 |
2.7377 |
1.4263 |
2.7523 |
-0.0146 |
-1.02% |
| 2026-05-26 |
013145 |
浙商汇金先进制造混合 |
1.4263 |
2.7523 |
1.4066 |
2.7326 |
0.0197 |
1.40% |
| 2026-05-25 |
013145 |
浙商汇金先进制造混合 |
1.4066 |
2.7326 |
1.3571 |
2.6831 |
0.0495 |
3.65% |
| 2026-05-22 |
013145 |
浙商汇金先进制造混合 |
1.3571 |
2.6831 |
1.2831 |
2.6091 |
0.0740 |
5.77% |
| 2026-05-21 |
013145 |
浙商汇金先进制造混合 |
1.2831 |
2.6091 |
1.3385 |
2.6645 |
-0.0554 |
-4.32% |
| 2026-05-20 |
013145 |
浙商汇金先进制造混合 |
1.3385 |
2.6645 |
1.3188 |
2.6448 |
0.0197 |
1.49% |
| 2026-05-19 |
013145 |
浙商汇金先进制造混合 |
1.3188 |
2.6448 |
1.3349 |
2.6609 |
-0.0161 |
-1.22% |
| 2026-05-18 |
013145 |
浙商汇金先进制造混合 |
1.3349 |
2.6609 |
1.3339 |
2.6599 |
0.0010 |
0.07% |
| 2026-05-15 |
013145 |
浙商汇金先进制造混合 |
1.3339 |
2.6599 |
1.3724 |
2.6984 |
-0.0385 |
-2.89% |
| 2026-05-14 |
013145 |
浙商汇金先进制造混合 |
1.3724 |
2.6984 |
1.3935 |
2.7195 |
-0.0211 |
-1.51% |
| 2026-05-13 |
013145 |
浙商汇金先进制造混合 |
1.3935 |
2.7195 |
1.3486 |
2.6746 |
0.0449 |
3.33% |
| 2026-05-12 |
013145 |
浙商汇金先进制造混合 |
1.3486 |
2.6746 |
1.3174 |
2.6434 |
0.0312 |
2.37% |
| 2026-05-11 |
013145 |
浙商汇金先进制造混合 |
1.3174 |
2.6434 |
1.2902 |
2.6162 |
0.0272 |
2.11% |
| 2026-05-08 |
013145 |
浙商汇金先进制造混合 |
1.2902 |
2.6162 |
1.2910 |
2.6170 |
-0.0008 |
-0.06% |
| 2026-04-30 |
013145 |
浙商汇金先进制造混合 |
1.1947 |
2.5207 |
1.1968 |
2.5228 |
-0.0021 |
-0.18% |
| 2026-04-29 |
013145 |
浙商汇金先进制造混合 |
1.1968 |
2.5228 |
1.1791 |
2.5051 |
0.0177 |
1.50% |
| 2026-04-28 |
013145 |
浙商汇金先进制造混合 |
1.1791 |
2.5051 |
1.1999 |
2.5259 |
-0.0208 |
-1.73% |
| 2026-04-27 |
013145 |
浙商汇金先进制造混合 |
1.1999 |
2.5259 |
1.1968 |
2.5228 |
0.0031 |
0.26% |
| 2026-04-24 |
013145 |
浙商汇金先进制造混合 |
1.1968 |
2.5228 |
1.2302 |
2.5562 |
-0.0334 |
-2.79% |
| 2026-04-23 |
013145 |
浙商汇金先进制造混合 |
1.2302 |
2.5562 |
1.2356 |
2.5616 |
-0.0054 |
-0.44% |
| 2026-04-22 |
013145 |
浙商汇金先进制造混合 |
1.2356 |
2.5616 |
1.1862 |
2.5122 |
0.0494 |
4.16% |
| 2026-04-21 |
013145 |
浙商汇金先进制造混合 |
1.1862 |
2.5122 |
1.1826 |
2.5086 |
0.0036 |
0.30% |
| 2026-04-20 |
013145 |
浙商汇金先进制造混合 |
1.1826 |
2.5086 |
1.1946 |
2.5206 |
-0.0120 |
-1.01% |
| 2026-04-17 |
013145 |
浙商汇金先进制造混合 |
1.1946 |
2.5206 |
1.1407 |
2.4667 |
0.0539 |
4.73% |
| 2026-04-16 |
013145 |
浙商汇金先进制造混合 |
1.1407 |
2.4667 |
1.0979 |
2.4239 |
0.0428 |
3.90% |
| 2026-04-15 |
013145 |
浙商汇金先进制造混合 |
1.0979 |
2.4239 |
1.1238 |
2.4498 |
-0.0259 |
-2.36% |
| 2026-04-14 |
013145 |
浙商汇金先进制造混合 |
1.1238 |
2.4498 |
1.1080 |
2.4340 |
0.0158 |
1.43% |
| 2026-04-13 |
013145 |
浙商汇金先进制造混合 |
1.1080 |
2.4340 |
1.0842 |
2.4102 |
0.0238 |
2.20% |
| 2026-04-10 |
013145 |
浙商汇金先进制造混合 |
1.0842 |
2.4102 |
1.0435 |
2.3695 |
0.0407 |
3.90% |
| 2026-04-09 |
013145 |
浙商汇金先进制造混合 |
1.0435 |
2.3695 |
1.0349 |
2.3609 |
0.0086 |
0.83% |
| 2026-04-08 |
013145 |
浙商汇金先进制造混合 |
1.0349 |
2.3609 |
0.9736 |
2.2996 |
0.0613 |
6.30% |
| 2026-04-07 |
013145 |
浙商汇金先进制造混合 |
0.9736 |
2.2996 |
0.9818 |
2.3078 |
-0.0082 |
-0.84% |
| 2026-04-03 |
013145 |
浙商汇金先进制造混合 |
0.9818 |
2.3078 |
0.9693 |
2.2953 |
0.0125 |
1.29% |
| 2026-04-02 |
013145 |
浙商汇金先进制造混合 |
0.9693 |
2.2953 |
0.9829 |
2.3089 |
-0.0136 |
-1.38% |
| 2026-04-01 |
013145 |
浙商汇金先进制造混合 |
0.9829 |
2.3089 |
0.9458 |
2.2718 |
0.0371 |
3.92% |
| 2026-03-31 |
013145 |
浙商汇金先进制造混合 |
0.9458 |
2.2718 |
0.9844 |
2.3104 |
-0.0386 |
-4.08% |
| 2026-03-30 |
013145 |
浙商汇金先进制造混合 |
0.9844 |
2.3104 |
0.9907 |
2.3167 |
-0.0063 |
-0.64% |
| 2026-03-27 |
013145 |
浙商汇金先进制造混合 |
0.9907 |
2.3167 |
1.0005 |
2.3265 |
-0.0098 |
-0.98% |
| 2026-03-26 |
013145 |
浙商汇金先进制造混合 |
1.0005 |
2.3265 |
1.0115 |
2.3375 |
-0.0110 |
-1.09% |
| 2026-03-25 |
013145 |
浙商汇金先进制造混合 |
1.0115 |
2.3375 |
0.9789 |
2.3049 |
0.0326 |
3.33% |
| 2026-03-24 |
013145 |
浙商汇金先进制造混合 |
0.9789 |
2.3049 |
0.9643 |
2.2903 |
0.0146 |
1.51% |
| 2026-03-23 |
013145 |
浙商汇金先进制造混合 |
0.9643 |
2.2903 |
1.0056 |
2.3316 |
-0.0413 |
-4.11% |
| 2026-03-20 |
013145 |
浙商汇金先进制造混合 |
1.0056 |
2.3316 |
0.9759 |
2.3019 |
0.0297 |
3.04% |
| 2026-03-19 |
013145 |
浙商汇金先进制造混合 |
0.9759 |
2.3019 |
0.9829 |
2.3089 |
-0.0070 |
-0.71% |
| 2026-03-18 |
013145 |
浙商汇金先进制造混合 |
0.9829 |
2.3089 |
0.9395 |
2.2655 |
0.0434 |
4.62% |
| 2026-03-17 |
013145 |
浙商汇金先进制造混合 |
0.9395 |
2.2655 |
0.9839 |
2.3099 |
-0.0444 |
-4.73% |
| 2026-03-16 |
013145 |
浙商汇金先进制造混合 |
0.9839 |
2.3099 |
0.9807 |
2.3067 |
0.0032 |
0.33% |
| 2026-03-13 |
013145 |
浙商汇金先进制造混合 |
0.9807 |
2.3067 |
0.9873 |
2.3133 |
-0.0066 |
-0.67% |
| 2026-03-12 |
013145 |
浙商汇金先进制造混合 |
0.9873 |
2.3133 |
0.9976 |
2.3236 |
-0.0103 |
-1.03% |
| 2026-03-11 |
013145 |
浙商汇金先进制造混合 |
0.9976 |
2.3236 |
1.0000 |
2.3260 |
-0.0024 |
-0.24% |
| 2026-03-10 |
013145 |
浙商汇金先进制造混合 |
1.0000 |
2.3260 |
0.9619 |
2.2879 |
0.0381 |
3.96% |
| 2026-03-09 |
013145 |
浙商汇金先进制造混合 |
0.9619 |
2.2879 |
0.9954 |
2.3214 |
-0.0335 |
-3.48% |
| 2026-03-06 |
013145 |
浙商汇金先进制造混合 |
0.9954 |
2.3214 |
1.0116 |
2.3376 |
-0.0162 |
-1.63% |
| 2026-03-05 |
013145 |
浙商汇金先进制造混合 |
1.0116 |
2.3376 |
1.0005 |
2.3265 |
0.0111 |
1.11% |
| 2026-03-04 |
013145 |
浙商汇金先进制造混合 |
1.0005 |
2.3265 |
1.0037 |
2.3297 |
-0.0032 |
-0.32% |
| 2026-03-03 |
013145 |
浙商汇金先进制造混合 |
1.0037 |
2.3297 |
1.0414 |
2.3674 |
-0.0377 |
-3.62% |
| 2026-03-02 |
013145 |
浙商汇金先进制造混合 |
1.0414 |
2.3674 |
1.0238 |
2.3498 |
0.0176 |
1.72% |
| 2026-02-27 |
013145 |
浙商汇金先进制造混合 |
1.0238 |
2.3498 |
1.0536 |
2.3796 |
-0.0298 |
-2.91% |
| 2026-02-26 |
013145 |
浙商汇金先进制造混合 |
1.0536 |
2.3796 |
1.0286 |
2.3546 |
0.0250 |
2.43% |
| 2026-02-25 |
013145 |
浙商汇金先进制造混合 |
1.0286 |
2.3546 |
1.0300 |
2.3560 |
-0.0014 |
-0.14% |
| 2026-02-24 |
013145 |
浙商汇金先进制造混合 |
1.0300 |
2.3560 |
0.9961 |
2.3221 |
0.0339 |
3.40% |
| 2026-02-13 |
013145 |
浙商汇金先进制造混合 |
0.9961 |
2.3221 |
1.0234 |
2.3494 |
-0.0273 |
-2.74% |
| 2026-02-12 |
013145 |
浙商汇金先进制造混合 |
1.0234 |
2.3494 |
1.0006 |
2.3266 |
0.0228 |
2.28% |
| 2026-02-11 |
013145 |
浙商汇金先进制造混合 |
1.0006 |
2.3266 |
1.0233 |
2.3493 |
-0.0227 |
-2.27% |
| 2026-02-10 |
013145 |
浙商汇金先进制造混合 |
1.0233 |
2.3493 |
1.0327 |
2.3587 |
-0.0094 |
-0.91% |
| 2026-02-09 |
013145 |
浙商汇金先进制造混合 |
1.0327 |
2.3587 |
0.9850 |
2.3110 |
0.0477 |
4.84% |
| 2026-02-06 |
013145 |
浙商汇金先进制造混合 |
0.9850 |
2.3110 |
0.9875 |
2.3135 |
-0.0025 |
-0.25% |
| 2026-02-05 |
013145 |
浙商汇金先进制造混合 |
0.9875 |
2.3135 |
1.0425 |
2.3685 |
-0.0550 |
-5.57% |
| 2026-02-04 |
013145 |
浙商汇金先进制造混合 |
1.0425 |
2.3685 |
1.0493 |
2.3753 |
-0.0068 |
-0.65% |
| 2026-02-03 |
013145 |
浙商汇金先进制造混合 |
1.0493 |
2.3753 |
1.0032 |
2.3292 |
0.0461 |
4.60% |
| 2026-02-02 |
013145 |
浙商汇金先进制造混合 |
1.0032 |
2.3292 |
1.0279 |
2.3539 |
-0.0247 |
-2.40% |
| 2026-01-30 |
013145 |
浙商汇金先进制造混合 |
1.0279 |
2.3539 |
1.0076 |
2.3336 |
0.0203 |
2.01% |
| 2026-01-29 |
013145 |
浙商汇金先进制造混合 |
1.0076 |
2.3336 |
1.0145 |
2.3405 |
-0.0069 |
-0.68% |
| 2026-01-28 |
013145 |
浙商汇金先进制造混合 |
1.0145 |
2.3405 |
1.0120 |
2.3380 |
0.0025 |
0.25% |
| 2026-01-27 |
013145 |
浙商汇金先进制造混合 |
1.0120 |
2.3380 |
0.9694 |
2.2954 |
0.0426 |
4.39% |
| 2026-01-26 |
013145 |
浙商汇金先进制造混合 |
0.9694 |
2.2954 |
0.9814 |
2.3074 |
-0.0120 |
-1.22% |
| 2026-01-23 |
013145 |
浙商汇金先进制造混合 |
0.9814 |
2.3074 |
1.0039 |
2.3299 |
-0.0225 |
-2.29% |
| 2026-01-22 |
013145 |
浙商汇金先进制造混合 |
1.0039 |
2.3299 |
0.9952 |
2.3212 |
0.0087 |
0.87% |
| 2026-01-21 |
013145 |
浙商汇金先进制造混合 |
0.9952 |
2.3212 |
0.9722 |
2.2982 |
0.0230 |
2.37% |
| 2026-01-20 |
013145 |
浙商汇金先进制造混合 |
0.9722 |
2.2982 |
0.9920 |
2.3180 |
-0.0198 |
-2.00% |
| 2026-01-19 |
013145 |
浙商汇金先进制造混合 |
0.9920 |
2.3180 |
0.9979 |
2.3239 |
-0.0059 |
-0.59% |
| 2026-01-16 |
013145 |
浙商汇金先进制造混合 |
0.9979 |
2.3239 |
1.0042 |
2.3302 |
-0.0063 |
-0.63% |
| 2026-01-15 |
013145 |
浙商汇金先进制造混合 |
1.0042 |
2.3302 |
1.0128 |
2.3388 |
-0.0086 |
-0.85% |
| 2026-01-14 |
013145 |
浙商汇金先进制造混合 |
1.0128 |
2.3388 |
0.9984 |
2.3244 |
0.0144 |
1.44% |
| 2026-01-13 |
013145 |
浙商汇金先进制造混合 |
0.9984 |
2.3244 |
1.0282 |
2.3542 |
-0.0298 |
-2.90% |
| 2026-01-12 |
013145 |
浙商汇金先进制造混合 |
1.0282 |
2.3542 |
1.0017 |
2.3277 |
0.0265 |
2.65% |
| 2026-01-09 |
013145 |
浙商汇金先进制造混合 |
1.0017 |
2.3277 |
1.0179 |
2.3439 |
-0.0162 |
-1.62% |
| 2026-01-08 |
013145 |
浙商汇金先进制造混合 |
1.0179 |
2.3439 |
1.0223 |
2.3483 |
-0.0044 |
-0.43% |
| 2026-01-07 |
013145 |
浙商汇金先进制造混合 |
1.0223 |
2.3483 |
1.0240 |
2.3500 |
-0.0017 |
-0.17% |
| 2026-01-06 |
013145 |
浙商汇金先进制造混合 |
1.0240 |
2.3500 |
1.0259 |
2.3519 |
-0.0019 |
-0.19% |
| 2026-01-05 |
013145 |
浙商汇金先进制造混合 |
1.0259 |
2.3519 |
1.0138 |
2.3398 |
0.0121 |
1.19% |
| 2025-12-31 |
013145 |
浙商汇金先进制造混合 |
1.0138 |
2.3398 |
1.0437 |
2.3697 |
-0.0299 |
-2.95% |
| 2025-12-30 |
013145 |
浙商汇金先进制造混合 |
1.0437 |
2.3697 |
1.0356 |
2.3616 |
0.0081 |
0.78% |
| 2025-12-29 |
013145 |
浙商汇金先进制造混合 |
1.0356 |
2.3616 |
1.0321 |
2.3581 |
0.0035 |
0.34% |
| 2025-12-26 |
013145 |
浙商汇金先进制造混合 |
1.0321 |
2.3581 |
1.0457 |
2.3717 |
-0.0136 |
-1.32% |
| 2025-12-25 |
013145 |
浙商汇金先进制造混合 |
1.0457 |
2.3717 |
1.0464 |
2.3724 |
-0.0007 |
-0.07% |
| 2025-12-24 |
013145 |
浙商汇金先进制造混合 |
1.0464 |
2.3724 |
1.0297 |
2.3557 |
0.0167 |
1.62% |
| 2025-12-23 |
013145 |
浙商汇金先进制造混合 |
1.0297 |
2.3557 |
1.0245 |
2.3505 |
0.0052 |
0.51% |
| 2025-12-22 |
013145 |
浙商汇金先进制造混合 |
1.0245 |
2.3505 |
0.9897 |
2.3157 |
0.0348 |
3.52% |
| 2025-12-19 |
013145 |
浙商汇金先进制造混合 |
0.9897 |
2.3157 |
0.9877 |
2.3137 |
0.0020 |
0.20% |
| 2025-12-18 |
013145 |
浙商汇金先进制造混合 |
0.9877 |
2.3137 |
1.0034 |
2.3294 |
-0.0157 |
-1.56% |
| 2025-12-17 |
013145 |
浙商汇金先进制造混合 |
1.0034 |
2.3294 |
0.9775 |
2.3035 |
0.0259 |
2.65% |
| 2025-12-16 |
013145 |
浙商汇金先进制造混合 |
0.9775 |
2.3035 |
0.9954 |
2.3214 |
-0.0179 |
-1.80% |
| 2025-12-15 |
013145 |
浙商汇金先进制造混合 |
0.9954 |
2.3214 |
1.0122 |
2.3382 |
-0.0168 |
-1.66% |
| 2025-12-12 |
013145 |
浙商汇金先进制造混合 |
1.0122 |
2.3382 |
1.0043 |
2.3303 |
0.0079 |
0.79% |
| 2025-12-11 |
013145 |
浙商汇金先进制造混合 |
1.0043 |
2.3303 |
1.0283 |
2.3543 |
-0.0240 |
-2.33% |
| 2025-12-10 |
013145 |
浙商汇金先进制造混合 |
1.0283 |
2.3543 |
1.0274 |
2.3534 |
0.0009 |
0.09% |
| 2025-12-09 |
013145 |
浙商汇金先进制造混合 |
1.0274 |
2.3534 |
1.0305 |
2.3565 |
-0.0031 |
-0.30% |
| 2025-12-08 |
013145 |
浙商汇金先进制造混合 |
1.0305 |
2.3565 |
1.0315 |
2.3575 |
-0.0010 |
-0.10% |
| 2025-12-05 |
013145 |
浙商汇金先进制造混合 |
1.0315 |
2.3575 |
1.0335 |
2.3595 |
-0.0020 |
-0.19% |
| 2025-12-04 |
013145 |
浙商汇金先进制造混合 |
1.0335 |
2.3595 |
1.0421 |
2.3681 |
-0.0086 |
-0.83% |
| 2025-12-03 |
013145 |
浙商汇金先进制造混合 |
1.0421 |
2.3681 |
1.0536 |
2.3796 |
-0.0115 |
-1.09% |
| 2025-12-02 |
013145 |
浙商汇金先进制造混合 |
1.0536 |
2.3796 |
1.0528 |
2.3788 |
0.0008 |
0.08% |
| 2025-12-01 |
013145 |
浙商汇金先进制造混合 |
1.0528 |
2.3788 |
1.0506 |
2.3766 |
0.0022 |
0.21% |
| 2025-11-28 |
013145 |
浙商汇金先进制造混合 |
1.0506 |
2.3766 |
1.0507 |
2.3767 |
-0.0001 |
-0.01% |
| 2025-11-27 |
013145 |
浙商汇金先进制造混合 |
1.0507 |
2.3767 |
1.0496 |
2.3756 |
0.0011 |
0.10% |
| 2025-11-26 |
013145 |
浙商汇金先进制造混合 |
1.0496 |
2.3756 |
1.0558 |
2.3818 |
-0.0062 |
-0.59% |
| 2025-11-25 |
013145 |
浙商汇金先进制造混合 |
1.0558 |
2.3818 |
1.0520 |
2.3780 |
0.0038 |
0.36% |
| 2025-11-24 |
013145 |
浙商汇金先进制造混合 |
1.0520 |
2.3780 |
1.0399 |
2.3659 |
0.0121 |
1.16% |
| 2025-11-21 |
013145 |
浙商汇金先进制造混合 |
1.0399 |
2.3659 |
1.0896 |
2.4156 |
-0.0497 |
-4.56% |
| 2025-11-20 |
013145 |
浙商汇金先进制造混合 |
1.0896 |
2.4156 |
1.1050 |
2.4310 |
-0.0154 |
-1.39% |
| 2025-11-19 |
013145 |
浙商汇金先进制造混合 |
1.1050 |
2.4310 |
1.1105 |
2.4365 |
-0.0055 |
-0.50% |
| 2025-11-18 |
013145 |
浙商汇金先进制造混合 |
1.1105 |
2.4365 |
1.1497 |
2.4757 |
-0.0392 |
-3.53% |
| 2025-11-17 |
013145 |
浙商汇金先进制造混合 |
1.1497 |
2.4757 |
1.1329 |
2.4589 |
0.0168 |
1.48% |
| 2025-11-14 |
013145 |
浙商汇金先进制造混合 |
1.1329 |
2.4589 |
1.1248 |
2.4508 |
0.0081 |
0.72% |
| 2025-11-13 |
013145 |
浙商汇金先进制造混合 |
1.1248 |
2.4508 |
1.0426 |
2.3686 |
0.0822 |
7.88% |
| 2025-11-12 |
013145 |
浙商汇金先进制造混合 |
1.0426 |
2.3686 |
1.0596 |
2.3856 |
-0.0170 |
-1.60% |
| 2025-11-11 |
013145 |
浙商汇金先进制造混合 |
1.0596 |
2.3856 |
1.0456 |
2.3716 |
0.0140 |
1.34% |
| 2025-11-10 |
013145 |
浙商汇金先进制造混合 |
1.0456 |
2.3716 |
1.0351 |
2.3611 |
0.0105 |
1.01% |
| 2025-11-07 |
013145 |
浙商汇金先进制造混合 |
1.0351 |
2.3611 |
1.0243 |
2.3503 |
0.0108 |
1.05% |
| 2025-11-06 |
013145 |
浙商汇金先进制造混合 |
1.0243 |
2.3503 |
1.0127 |
2.3387 |
0.0116 |
1.15% |
| 2025-11-05 |
013145 |
浙商汇金先进制造混合 |
1.0127 |
2.3387 |
1.0164 |
2.3424 |
-0.0037 |
-0.36% |
| 2025-11-04 |
013145 |
浙商汇金先进制造混合 |
1.0164 |
2.3424 |
1.0278 |
2.3538 |
-0.0114 |
-1.11% |
| 2025-11-03 |
013145 |
浙商汇金先进制造混合 |
1.0278 |
2.3538 |
1.0167 |
2.3427 |
0.0111 |
1.09% |
| 2025-10-31 |
013145 |
浙商汇金先进制造混合 |
1.0167 |
2.3427 |
1.0671 |
2.3931 |
-0.0504 |
-4.96% |
| 2025-10-30 |
013145 |
浙商汇金先进制造混合 |
1.0671 |
2.3931 |
1.0940 |
2.4200 |
-0.0269 |
-2.46% |
| 2025-10-29 |
013145 |
浙商汇金先进制造混合 |
1.0940 |
2.4200 |
1.0753 |
2.4013 |
0.0187 |
1.74% |
| 2025-10-28 |
013145 |
浙商汇金先进制造混合 |
1.0753 |
2.4013 |
1.0758 |
2.4018 |
-0.0005 |
-0.05% |
| 2025-10-27 |
013145 |
浙商汇金先进制造混合 |
1.0758 |
2.4018 |
1.0300 |
2.3560 |
0.0458 |
4.45% |
| 2025-10-24 |
013145 |
浙商汇金先进制造混合 |
1.0300 |
2.3560 |
1.0034 |
2.3294 |
0.0266 |
2.65% |
| 2025-10-23 |
013145 |
浙商汇金先进制造混合 |
1.0034 |
2.3294 |
1.0088 |
2.3348 |
-0.0054 |
-0.54% |
| 2025-10-22 |
013145 |
浙商汇金先进制造混合 |
1.0088 |
2.3348 |
1.0154 |
2.3414 |
-0.0066 |
-0.65% |
| 2025-10-21 |
013145 |
浙商汇金先进制造混合 |
1.0154 |
2.3414 |
0.9903 |
2.3163 |
0.0251 |
2.53% |
| 2025-10-20 |
013145 |
浙商汇金先进制造混合 |
0.9903 |
2.3163 |
0.9902 |
2.3162 |
0.0001 |
0.01% |
| 2025-10-17 |
013145 |
浙商汇金先进制造混合 |
0.9902 |
2.3162 |
1.0208 |
2.3468 |
-0.0306 |
-3.00% |
| 2025-10-16 |
013145 |
浙商汇金先进制造混合 |
1.0208 |
2.3468 |
1.0149 |
2.3409 |
0.0059 |
0.58% |
| 2025-10-15 |
013145 |
浙商汇金先进制造混合 |
1.0149 |
2.3409 |
1.0013 |
2.3273 |
0.0136 |
1.36% |
| 2025-10-14 |
013145 |
浙商汇金先进制造混合 |
1.0013 |
2.3273 |
1.0513 |
2.3773 |
-0.0500 |
-4.76% |
| 2025-10-13 |
013145 |
浙商汇金先进制造混合 |
1.0513 |
2.3773 |
1.0550 |
2.3810 |
-0.0037 |
-0.35% |
| 2025-10-10 |
013145 |
浙商汇金先进制造混合 |
1.0550 |
2.3810 |
1.0913 |
2.4173 |
-0.0363 |
-3.33% |
| 2025-10-09 |
013145 |
浙商汇金先进制造混合 |
1.0913 |
2.4173 |
1.0824 |
2.4084 |
0.0089 |
0.82% |
| 2025-09-30 |
013145 |
浙商汇金先进制造混合 |
1.0824 |
2.4084 |
1.0886 |
2.4146 |
-0.0062 |
-0.57% |
| 2025-09-29 |
013145 |
浙商汇金先进制造混合 |
1.0886 |
2.4146 |
1.0586 |
2.3846 |
0.0300 |
2.83% |
| 2025-09-26 |
013145 |
浙商汇金先进制造混合 |
1.0586 |
2.3846 |
1.0942 |
2.4202 |
-0.0356 |
-3.25% |
| 2025-09-25 |
013145 |
浙商汇金先进制造混合 |
1.0942 |
2.4202 |
1.0894 |
2.4154 |
0.0048 |
0.44% |
| 2025-09-24 |
013145 |
浙商汇金先进制造混合 |
1.0894 |
2.4154 |
1.0925 |
2.4185 |
-0.0031 |
-0.28% |
| 2025-09-23 |
013145 |
浙商汇金先进制造混合 |
1.0925 |
2.4185 |
1.0817 |
2.4077 |
0.0108 |
1.00% |
| 2025-09-22 |
013145 |
浙商汇金先进制造混合 |
1.0817 |
2.4077 |
1.0610 |
2.3870 |
0.0207 |
1.95% |
| 2025-09-19 |
013145 |
浙商汇金先进制造混合 |
1.0610 |
2.3870 |
1.0569 |
2.3829 |
0.0041 |
0.39% |
| 2025-09-18 |
013145 |
浙商汇金先进制造混合 |
1.0569 |
2.3829 |
1.0468 |
2.3728 |
0.0101 |
0.96% |
| 2025-09-17 |
013145 |
浙商汇金先进制造混合 |
1.0468 |
2.3728 |
1.0479 |
2.3739 |
-0.0011 |
-0.10% |
| 2025-09-16 |
013145 |
浙商汇金先进制造混合 |
1.0479 |
2.3739 |
1.0332 |
2.3592 |
0.0147 |
1.42% |
