浙商汇金平稳增长一年混合基金净值查询(016961)
今天最新净值
1.0679
-0.0038 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0950
0.0013 0.1165%
2026-03-24 15:39:58
- 累计净值：2.5937
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1611亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：周文超 胡晓楠
近一年,浙商汇金平稳增长一年混合(016961)基金累计收益率9.00%
| 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 |
016961 |
浙商汇金平稳增长一年混合 |
1.0619 |
2.5877 |
1.0679 |
2.5937 |
-0.0060 |
-0.56% |
| 2026-09-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0679 |
2.5937 |
1.0717 |
2.5975 |
-0.0038 |
-0.35% |
| 2026-09-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0717 |
2.5975 |
1.0730 |
2.5988 |
-0.0013 |
-0.12% |
| 2026-09-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0730 |
2.5988 |
1.0817 |
2.6075 |
-0.0087 |
-0.80% |
| 2026-09-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0817 |
2.6075 |
1.0841 |
2.6099 |
-0.0024 |
-0.22% |
| 2026-09-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0841 |
2.6099 |
1.0739 |
2.5997 |
0.0102 |
0.95% |
| 2026-09-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0739 |
2.5997 |
1.0677 |
2.5935 |
0.0062 |
0.58% |
| 2026-09-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0677 |
2.5935 |
1.0814 |
2.6072 |
-0.0137 |
-1.28% |
| 2026-09-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0814 |
2.6072 |
1.0787 |
2.6045 |
0.0027 |
0.25% |
| 2026-09-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0787 |
2.6045 |
1.0761 |
2.6019 |
0.0026 |
0.24% |
|
|
| 2026-09-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.0761 |
2.6019 |
1.0857 |
2.6115 |
-0.0096 |
-0.88% |
| 2026-09-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0857 |
2.6115 |
1.0882 |
2.6140 |
-0.0025 |
-0.23% |
| 2026-08-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0882 |
2.6140 |
1.0823 |
2.6081 |
0.0059 |
0.55% |
| 2026-08-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0823 |
2.6081 |
1.0781 |
2.6039 |
0.0042 |
0.39% |
| 2026-08-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0781 |
2.6039 |
1.0753 |
2.6011 |
0.0028 |
0.26% |
| 2026-08-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0753 |
2.6011 |
1.0743 |
2.6001 |
0.0010 |
0.09% |
| 2026-08-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0743 |
2.6001 |
1.0743 |
2.6001 |
0.0000 |
0.00% |
| 2026-08-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0743 |
2.6001 |
1.0682 |
2.5940 |
0.0061 |
0.57% |
| 2026-08-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0682 |
2.5940 |
1.0644 |
2.5902 |
0.0038 |
0.36% |
| 2026-08-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0644 |
2.5902 |
1.0644 |
2.5902 |
0.0000 |
0.00% |
| 2026-08-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0644 |
2.5902 |
1.0638 |
2.5896 |
0.0006 |
0.06% |
| 2026-08-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0638 |
2.5896 |
1.0587 |
2.5845 |
0.0051 |
0.48% |
| 2026-08-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0587 |
2.5845 |
1.0556 |
2.5814 |
0.0031 |
0.29% |
| 2026-08-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0556 |
2.5814 |
1.0537 |
2.5795 |
0.0019 |
0.18% |
| 2026-08-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0537 |
2.5795 |
1.0592 |
2.5850 |
-0.0055 |
-0.52% |
|
|
| 2026-08-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0592 |
2.5850 |
1.0612 |
2.5870 |
-0.0020 |
-0.19% |
| 2026-08-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0612 |
2.5870 |
1.0674 |
2.5932 |
-0.0062 |
-0.58% |
| 2026-08-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0674 |
2.5932 |
1.0602 |
2.5860 |
0.0072 |
0.68% |
| 2026-08-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0602 |
2.5860 |
1.0614 |
2.5872 |
-0.0012 |
-0.11% |
| 2026-08-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0614 |
2.5872 |
1.0540 |
2.5798 |
0.0074 |
0.70% |
| 2026-08-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0540 |
2.5798 |
1.0522 |
2.5780 |
0.0018 |
0.17% |
| 2026-08-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0522 |
2.5780 |
1.0619 |
2.5877 |
-0.0097 |
-0.92% |
| 2026-08-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0619 |
2.5877 |
1.0658 |
2.5916 |
-0.0039 |
-0.37% |
| 2026-07-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0658 |
2.5916 |
1.0688 |
2.5946 |
-0.0030 |
-0.28% |
| 2026-07-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0688 |
2.5946 |
1.0595 |
2.5853 |
0.0093 |
0.88% |
| 2026-07-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0595 |
2.5853 |
1.0509 |
2.5767 |
0.0086 |
0.82% |
| 2026-07-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0509 |
2.5767 |
1.0490 |
2.5748 |
0.0019 |
0.18% |
| 2026-07-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0490 |
2.5748 |
1.0484 |
2.5742 |
0.0006 |
0.06% |
| 2026-07-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0484 |
2.5742 |
1.0637 |
2.5895 |
-0.0153 |
-1.44% |
| 2026-07-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0637 |
2.5895 |
1.0547 |
2.5805 |
0.0090 |
0.85% |
| 2026-07-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0547 |
2.5805 |
1.0408 |
2.5666 |
0.0139 |
1.34% |
| 2026-07-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0408 |
2.5666 |
1.0484 |
2.5742 |
-0.0076 |
-0.73% |
| 2026-07-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0484 |
2.5742 |
1.0236 |
2.5494 |
0.0248 |
2.42% |
| 2026-07-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0236 |
2.5494 |
1.0206 |
2.5464 |
0.0030 |
0.29% |
| 2026-07-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0206 |
2.5464 |
1.0346 |
2.5604 |
-0.0140 |
-1.35% |
| 2026-07-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0346 |
2.5604 |
1.0256 |
2.5514 |
0.0090 |
0.88% |
| 2026-07-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0256 |
2.5514 |
1.0115 |
2.5373 |
0.0141 |
1.39% |
| 2026-07-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0115 |
2.5373 |
1.0041 |
2.5299 |
0.0074 |
0.74% |
| 2026-07-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0041 |
2.5299 |
0.9972 |
2.5230 |
0.0069 |
0.69% |
| 2026-07-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9972 |
2.5230 |
1.0057 |
2.5315 |
-0.0085 |
-0.85% |
| 2026-07-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0057 |
2.5315 |
1.0011 |
2.5269 |
0.0046 |
0.46% |
| 2026-07-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0011 |
2.5269 |
1.0117 |
2.5375 |
-0.0106 |
-1.05% |
| 2026-07-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0117 |
2.5375 |
1.0014 |
2.5272 |
0.0103 |
1.03% |
| 2026-07-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0014 |
2.5272 |
0.9954 |
2.5212 |
0.0060 |
0.60% |
| 2026-07-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9954 |
2.5212 |
0.9905 |
2.5163 |
0.0049 |
0.49% |
| 2026-07-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9905 |
2.5163 |
0.9840 |
2.5098 |
0.0065 |
0.66% |
| 2026-06-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9840 |
2.5098 |
0.9955 |
2.5213 |
-0.0115 |
-1.16% |
| 2026-06-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9955 |
2.5213 |
0.9882 |
2.5140 |
0.0073 |
0.74% |
| 2026-06-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9882 |
2.5140 |
0.9962 |
2.5220 |
-0.0080 |
-0.80% |
| 2026-06-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9962 |
2.5220 |
1.0084 |
2.5342 |
-0.0122 |
-1.22% |
| 2026-06-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0084 |
2.5342 |
1.0165 |
2.5423 |
-0.0081 |
-0.80% |
| 2026-06-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0165 |
2.5423 |
1.0270 |
2.5528 |
-0.0105 |
-1.02% |
| 2026-06-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0270 |
2.5528 |
1.0172 |
2.5430 |
0.0098 |
0.96% |
| 2026-06-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0172 |
2.5430 |
1.0298 |
2.5556 |
-0.0126 |
-1.22% |
| 2026-06-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0298 |
2.5556 |
1.0341 |
2.5599 |
-0.0043 |
-0.42% |
| 2026-06-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0341 |
2.5599 |
1.0457 |
2.5715 |
-0.0116 |
-1.11% |
| 2026-06-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0457 |
2.5715 |
1.0529 |
2.5787 |
-0.0072 |
-0.68% |
| 2026-06-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0529 |
2.5787 |
1.0424 |
2.5682 |
0.0105 |
1.01% |
| 2026-06-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0424 |
2.5682 |
1.0438 |
2.5696 |
-0.0014 |
-0.13% |
| 2026-06-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0438 |
2.5696 |
1.0488 |
2.5746 |
-0.0050 |
-0.48% |
| 2026-06-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0488 |
2.5746 |
1.0522 |
2.5780 |
-0.0034 |
-0.32% |
| 2026-06-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0522 |
2.5780 |
1.0607 |
2.5865 |
-0.0085 |
-0.80% |
| 2026-06-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0607 |
2.5865 |
1.0688 |
2.5946 |
-0.0081 |
-0.76% |
| 2026-06-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0688 |
2.5946 |
1.0749 |
2.6007 |
-0.0061 |
-0.57% |
| 2026-06-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0749 |
2.6007 |
1.0754 |
2.6012 |
-0.0005 |
-0.05% |
| 2026-06-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.0754 |
2.6012 |
1.0747 |
2.6005 |
0.0007 |
0.07% |
| 2026-06-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0747 |
2.6005 |
1.0605 |
2.5863 |
0.0142 |
1.34% |
| 2026-05-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0605 |
2.5863 |
1.0587 |
2.5845 |
0.0018 |
0.17% |
| 2026-05-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0587 |
2.5845 |
1.0643 |
2.5901 |
-0.0056 |
-0.53% |
| 2026-05-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0643 |
2.5901 |
1.0722 |
2.5980 |
-0.0079 |
-0.74% |
| 2026-05-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0722 |
2.5980 |
1.0696 |
2.5954 |
0.0026 |
0.24% |
| 2026-05-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0696 |
2.5954 |
1.0682 |
2.5940 |
0.0014 |
0.13% |
| 2026-05-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0682 |
2.5940 |
1.0665 |
2.5923 |
0.0017 |
0.16% |
| 2026-05-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0665 |
2.5923 |
1.0780 |
2.6038 |
-0.0115 |
-1.07% |
| 2026-05-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0780 |
2.6038 |
1.0818 |
2.6076 |
-0.0038 |
-0.35% |
| 2026-05-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0818 |
2.6076 |
1.0769 |
2.6027 |
0.0049 |
0.46% |
| 2026-05-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0769 |
2.6027 |
1.0785 |
2.6043 |
-0.0016 |
-0.15% |
| 2026-05-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0785 |
2.6043 |
1.0858 |
2.6116 |
-0.0073 |
-0.67% |
| 2026-05-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0858 |
2.6116 |
1.0943 |
2.6201 |
-0.0085 |
-0.78% |
| 2026-05-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0943 |
2.6201 |
1.0933 |
2.6191 |
0.0010 |
0.09% |
| 2026-05-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0933 |
2.6191 |
1.0969 |
2.6227 |
-0.0036 |
-0.33% |
| 2026-05-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0969 |
2.6227 |
1.0942 |
2.6200 |
0.0027 |
0.25% |
| 2026-05-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0942 |
2.6200 |
1.0941 |
2.6199 |
0.0001 |
0.01% |
| 2026-04-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.1055 |
2.6313 |
1.1125 |
2.6383 |
-0.0070 |
-0.63% |
| 2026-04-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.1125 |
2.6383 |
1.1018 |
2.6276 |
0.0107 |
0.97% |
| 2026-04-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.1018 |
2.6276 |
1.0927 |
2.6185 |
0.0091 |
0.83% |
| 2026-04-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0927 |
2.6185 |
1.0984 |
2.6242 |
-0.0057 |
-0.52% |
| 2026-04-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0984 |
2.6242 |
1.1002 |
2.6260 |
-0.0018 |
-0.16% |
| 2026-04-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.1002 |
2.6260 |
1.1039 |
2.6297 |
-0.0037 |
-0.34% |
| 2026-04-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.1039 |
2.6297 |
1.1060 |
2.6318 |
-0.0021 |
-0.19% |
| 2026-04-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.1060 |
2.6318 |
1.0943 |
2.6201 |
0.0117 |
1.07% |
| 2026-04-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0943 |
2.6201 |
1.0849 |
2.6107 |
0.0094 |
0.87% |
| 2026-04-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0849 |
2.6107 |
1.0879 |
2.6137 |
-0.0030 |
-0.28% |
| 2026-04-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0879 |
2.6137 |
1.0836 |
2.6094 |
0.0043 |
0.40% |
| 2026-04-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0836 |
2.6094 |
1.0797 |
2.6055 |
0.0039 |
0.36% |
| 2026-04-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0797 |
2.6055 |
1.0756 |
2.6014 |
0.0041 |
0.38% |
| 2026-04-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0756 |
2.6014 |
1.0810 |
2.6068 |
-0.0054 |
-0.50% |
| 2026-04-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0810 |
2.6068 |
1.0802 |
2.6060 |
0.0008 |
0.07% |
| 2026-04-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0802 |
2.6060 |
1.0842 |
2.6100 |
-0.0040 |
-0.37% |
| 2026-04-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0842 |
2.6100 |
1.0724 |
2.5982 |
0.0118 |
1.10% |
| 2026-04-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0724 |
2.5982 |
1.0713 |
2.5971 |
0.0011 |
0.10% |
| 2026-04-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0713 |
2.5971 |
1.0777 |
2.6035 |
-0.0064 |
-0.59% |
| 2026-04-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.0777 |
2.6035 |
1.0771 |
2.6029 |
0.0006 |
0.06% |
| 2026-04-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0771 |
2.6029 |
1.0752 |
2.6010 |
0.0019 |
0.18% |
| 2026-03-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0752 |
2.6010 |
1.0823 |
2.6081 |
-0.0071 |
-0.66% |
| 2026-03-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0823 |
2.6081 |
1.0760 |
2.6018 |
0.0063 |
0.59% |
| 2026-03-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0760 |
2.6018 |
1.0737 |
2.5995 |
0.0023 |
0.21% |
| 2026-03-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0737 |
2.5995 |
1.0766 |
2.6024 |
-0.0029 |
-0.27% |
| 2026-03-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0766 |
2.6024 |
1.0737 |
2.5995 |
0.0029 |
0.27% |
| 2026-03-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0737 |
2.5995 |
1.0595 |
2.5853 |
0.0142 |
1.34% |
| 2026-03-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0595 |
2.5853 |
1.0798 |
2.6056 |
-0.0203 |
-1.88% |
| 2026-03-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0798 |
2.6056 |
1.0880 |
2.6138 |
-0.0082 |
-0.75% |
| 2026-03-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0880 |
2.6138 |
1.0960 |
2.6218 |
-0.0080 |
-0.73% |
| 2026-03-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0960 |
2.6218 |
1.0937 |
2.6195 |
0.0023 |
0.21% |
| 2026-03-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0937 |
2.6195 |
1.1013 |
2.6271 |
-0.0076 |
-0.69% |
| 2026-03-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.1013 |
2.6271 |
1.1081 |
2.6339 |
-0.0068 |
-0.61% |
| 2026-03-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.1081 |
2.6339 |
1.1125 |
2.6383 |
-0.0044 |
-0.40% |
| 2026-03-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.1125 |
2.6383 |
1.1059 |
2.6317 |
0.0066 |
0.60% |
| 2026-03-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.1059 |
2.6317 |
1.0986 |
2.6244 |
0.0073 |
0.66% |
| 2026-03-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0986 |
2.6244 |
1.1030 |
2.6288 |
-0.0044 |
-0.40% |
| 2026-03-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.1030 |
2.6288 |
1.1070 |
2.6328 |
-0.0040 |
-0.36% |
| 2026-03-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.1070 |
2.6328 |
1.1042 |
2.6300 |
0.0028 |
0.25% |
| 2026-03-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.1042 |
2.6300 |
1.0998 |
2.6256 |
0.0044 |
0.40% |
| 2026-03-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0998 |
2.6256 |
1.1140 |
2.6398 |
-0.0142 |
-1.27% |
| 2026-03-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.1140 |
2.6398 |
1.1078 |
2.6336 |
0.0062 |
0.56% |
| 2026-03-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.1078 |
2.6336 |
1.0855 |
2.6113 |
0.0223 |
2.05% |
| 2026-02-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0855 |
2.6113 |
1.0762 |
2.6020 |
0.0093 |
0.86% |
| 2026-02-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0762 |
2.6020 |
1.0774 |
2.6032 |
-0.0012 |
-0.11% |
| 2026-02-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0774 |
2.6032 |
1.0774 |
2.6032 |
0.0000 |
0.00% |
| 2026-02-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0774 |
2.6032 |
1.0619 |
2.5877 |
0.0155 |
1.46% |
| 2026-02-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0619 |
2.5877 |
1.0790 |
2.6048 |
-0.0171 |
-1.58% |
| 2026-02-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0790 |
2.6048 |
1.0749 |
2.6007 |
0.0041 |
0.38% |
| 2026-02-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0749 |
2.6007 |
1.0690 |
2.5948 |
0.0059 |
0.55% |
| 2026-02-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0690 |
2.5948 |
1.0664 |
2.5922 |
0.0026 |
0.24% |
| 2026-02-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0664 |
2.5922 |
1.0590 |
2.5848 |
0.0074 |
0.70% |
| 2026-02-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0590 |
2.5848 |
1.0612 |
2.5870 |
-0.0022 |
-0.21% |
| 2026-02-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0612 |
2.5870 |
1.0633 |
2.5891 |
-0.0021 |
-0.20% |
| 2026-02-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0633 |
2.5891 |
1.0518 |
2.5776 |
0.0115 |
1.09% |
| 2026-02-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0518 |
2.5776 |
1.0413 |
2.5671 |
0.0105 |
1.01% |
| 2026-02-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.0413 |
2.5671 |
1.0632 |
2.5890 |
-0.0219 |
-2.06% |
| 2026-01-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0632 |
2.5890 |
1.0721 |
2.5979 |
-0.0089 |
-0.83% |
| 2026-01-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0721 |
2.5979 |
1.0677 |
2.5935 |
0.0044 |
0.41% |
| 2026-01-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0677 |
2.5935 |
1.0576 |
2.5834 |
0.0101 |
0.95% |
| 2026-01-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0576 |
2.5834 |
1.0609 |
2.5867 |
-0.0033 |
-0.31% |
| 2026-01-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0609 |
2.5867 |
1.0545 |
2.5803 |
0.0064 |
0.61% |
| 2026-01-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0545 |
2.5803 |
1.0576 |
2.5834 |
-0.0031 |
-0.29% |
| 2026-01-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0576 |
2.5834 |
1.0522 |
2.5780 |
0.0054 |
0.51% |
| 2026-01-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0522 |
2.5780 |
1.0541 |
2.5799 |
-0.0019 |
-0.18% |
| 2026-01-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0541 |
2.5799 |
1.0429 |
2.5687 |
0.0112 |
1.07% |
| 2026-01-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0429 |
2.5687 |
1.0367 |
2.5625 |
0.0062 |
0.60% |
| 2026-01-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0367 |
2.5625 |
1.0408 |
2.5666 |
-0.0041 |
-0.39% |
| 2026-01-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0408 |
2.5666 |
1.0435 |
2.5693 |
-0.0027 |
-0.26% |
| 2026-01-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0435 |
2.5693 |
1.0448 |
2.5706 |
-0.0013 |
-0.12% |
| 2026-01-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0448 |
2.5706 |
1.0435 |
2.5693 |
0.0013 |
0.12% |
| 2026-01-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0435 |
2.5693 |
1.0307 |
2.5565 |
0.0128 |
1.24% |
| 2026-01-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0307 |
2.5565 |
1.0234 |
2.5492 |
0.0073 |
0.71% |
| 2026-01-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0234 |
2.5492 |
1.0180 |
2.5438 |
0.0054 |
0.53% |
| 2026-01-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0180 |
2.5438 |
1.0228 |
2.5486 |
-0.0048 |
-0.47% |
| 2026-01-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0228 |
2.5486 |
1.0140 |
2.5398 |
0.0088 |
0.87% |
| 2026-01-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0140 |
2.5398 |
1.0090 |
2.5348 |
0.0050 |
0.50% |
| 2025-12-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0090 |
2.5348 |
1.0056 |
2.5314 |
0.0034 |
0.34% |
| 2025-12-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0056 |
2.5314 |
1.0083 |
2.5341 |
-0.0027 |
-0.27% |
| 2025-12-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0083 |
2.5341 |
1.0064 |
2.5322 |
0.0019 |
0.19% |
| 2025-12-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0064 |
2.5322 |
1.0027 |
2.5285 |
0.0037 |
0.37% |
| 2025-12-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0027 |
2.5285 |
1.0023 |
2.5281 |
0.0004 |
0.04% |
| 2025-12-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0023 |
2.5281 |
0.9960 |
2.5218 |
0.0063 |
0.63% |
| 2025-12-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9960 |
2.5218 |
0.9961 |
2.5219 |
-0.0001 |
-0.01% |
| 2025-12-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9961 |
2.5219 |
0.9972 |
2.5230 |
-0.0011 |
-0.11% |
| 2025-12-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9972 |
2.5230 |
0.9947 |
2.5205 |
0.0025 |
0.25% |
| 2025-12-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9947 |
2.5205 |
0.9903 |
2.5161 |
0.0044 |
0.44% |
| 2025-12-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9903 |
2.5161 |
0.9851 |
2.5109 |
0.0052 |
0.53% |
| 2025-12-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9851 |
2.5109 |
0.9925 |
2.5183 |
-0.0074 |
-0.75% |
| 2025-12-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9925 |
2.5183 |
0.9949 |
2.5207 |
-0.0024 |
-0.24% |
| 2025-12-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9949 |
2.5207 |
0.9862 |
2.5120 |
0.0087 |
0.88% |
| 2025-12-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9862 |
2.5120 |
0.9867 |
2.5125 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9867 |
2.5125 |
0.9859 |
2.5117 |
0.0008 |
0.08% |
| 2025-12-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9859 |
2.5117 |
0.9915 |
2.5173 |
-0.0056 |
-0.56% |
| 2025-12-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9915 |
2.5173 |
0.9955 |
2.5213 |
-0.0040 |
-0.40% |
| 2025-12-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9955 |
2.5213 |
0.9935 |
2.5193 |
0.0020 |
0.20% |
| 2025-12-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9935 |
2.5193 |
0.9941 |
2.5199 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9960 |
2.5218 |
-0.0019 |
-0.19% |
| 2025-12-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9960 |
2.5218 |
1.0002 |
2.5260 |
-0.0042 |
-0.42% |
| 2025-12-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0002 |
2.5260 |
0.9941 |
2.5199 |
0.0061 |
0.61% |
| 2025-11-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9914 |
2.5172 |
0.0027 |
0.27% |
| 2025-11-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9914 |
2.5172 |
0.9903 |
2.5161 |
0.0011 |
0.11% |
| 2025-11-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9903 |
2.5161 |
0.9942 |
2.5200 |
-0.0039 |
-0.39% |
| 2025-11-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9942 |
2.5200 |
0.9941 |
2.5199 |
0.0001 |
0.01% |
| 2025-11-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9928 |
2.5186 |
0.0013 |
0.13% |
| 2025-11-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9928 |
2.5186 |
1.0065 |
2.5323 |
-0.0137 |
-1.36% |
| 2025-11-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0065 |
2.5323 |
1.0094 |
2.5352 |
-0.0029 |
-0.29% |
| 2025-11-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0094 |
2.5352 |
1.0101 |
2.5359 |
-0.0007 |
-0.07% |
| 2025-11-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0101 |
2.5359 |
1.0190 |
2.5448 |
-0.0089 |
-0.87% |
| 2025-11-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0190 |
2.5448 |
1.0220 |
2.5478 |
-0.0030 |
-0.29% |
| 2025-11-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0220 |
2.5478 |
1.0294 |
2.5552 |
-0.0074 |
-0.72% |
| 2025-11-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0294 |
2.5552 |
1.0255 |
2.5513 |
0.0039 |
0.38% |
| 2025-11-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0255 |
2.5513 |
1.0287 |
2.5545 |
-0.0032 |
-0.31% |
| 2025-11-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0287 |
2.5545 |
1.0285 |
2.5543 |
0.0002 |
0.02% |
| 2025-11-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0285 |
2.5543 |
1.0271 |
2.5529 |
0.0014 |
0.14% |
| 2025-11-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0271 |
2.5529 |
1.0273 |
2.5531 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0273 |
2.5531 |
1.0210 |
2.5468 |
0.0063 |
0.62% |
| 2025-11-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0210 |
2.5468 |
1.0123 |
2.5381 |
0.0087 |
0.86% |
| 2025-11-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0123 |
2.5381 |
1.0159 |
2.5417 |
-0.0036 |
-0.35% |
| 2025-11-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0159 |
2.5417 |
1.0092 |
2.5350 |
0.0067 |
0.66% |
| 2025-10-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0092 |
2.5350 |
1.0096 |
2.5354 |
-0.0004 |
-0.04% |
| 2025-10-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0096 |
2.5354 |
1.0072 |
2.5330 |
0.0024 |
0.24% |
| 2025-10-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0072 |
2.5330 |
1.0021 |
2.5279 |
0.0051 |
0.51% |
| 2025-10-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0021 |
2.5279 |
1.0064 |
2.5322 |
-0.0043 |
-0.43% |
| 2025-10-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0064 |
2.5322 |
0.9979 |
2.5237 |
0.0085 |
0.85% |
| 2025-10-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9979 |
2.5237 |
0.9998 |
2.5256 |
-0.0019 |
-0.19% |
| 2025-10-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9998 |
2.5256 |
0.9979 |
2.5237 |
0.0019 |
0.19% |
| 2025-10-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9979 |
2.5237 |
0.9970 |
2.5228 |
0.0009 |
0.09% |
| 2025-10-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9970 |
2.5228 |
0.9941 |
2.5199 |
0.0029 |
0.29% |
| 2025-10-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9926 |
2.5184 |
0.0015 |
0.15% |
| 2025-10-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9926 |
2.5184 |
1.0001 |
2.5259 |
-0.0075 |
-0.75% |
| 2025-10-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0001 |
2.5259 |
1.0002 |
2.5260 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0002 |
2.5260 |
0.9960 |
2.5218 |
0.0042 |
0.42% |
| 2025-10-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9960 |
2.5218 |
0.9945 |
2.5203 |
0.0015 |
0.15% |
| 2025-10-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9945 |
2.5203 |
0.9925 |
2.5183 |
0.0020 |
0.20% |
| 2025-10-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9925 |
2.5183 |
0.9912 |
2.5170 |
0.0013 |
0.13% |
| 2025-10-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9912 |
2.5170 |
0.9800 |
2.5058 |
0.0112 |
1.14% |
| 2025-09-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9800 |
2.5058 |
0.9769 |
2.5027 |
0.0031 |
0.32% |
| 2025-09-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9769 |
2.5027 |
0.9727 |
2.4985 |
0.0042 |
0.43% |
| 2025-09-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9727 |
2.4985 |
0.9722 |
2.4980 |
0.0005 |
0.05% |
| 2025-09-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9722 |
2.4980 |
0.9725 |
2.4983 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9725 |
2.4983 |
0.9693 |
2.4951 |
0.0032 |
0.33% |
| 2025-09-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9693 |
2.4951 |
0.9667 |
2.4925 |
0.0026 |
0.27% |
| 2025-09-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9667 |
2.4925 |
0.9719 |
2.4977 |
-0.0052 |
-0.54% |
| 2025-09-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9719 |
2.4977 |
0.9678 |
2.4936 |
0.0041 |
0.42% |
| 2025-09-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9678 |
2.4936 |
0.9787 |
2.5045 |
-0.0109 |
-1.11% |
| 2025-09-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9787 |
2.5045 |
0.9742 |
2.5000 |
0.0045 |
0.46% |
