浙商汇金转型升级C基金净值查询(019275)
今天最新净值
1.1249
-0.0071 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.3261
0.0023 0.1742%
2026-03-24 15:39:58
- 累计净值：1.1749
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1827亿
- 最近资产：0.20亿
- 基金公司：
- 基金经理：周文超 胡晓楠
近一月,浙商汇金转型升级C(019275)基金累计收益率-4.00%
| 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 |
019275 |
浙商汇金转型升级C |
1.1132 |
1.1632 |
1.1249 |
1.1749 |
-0.0117 |
-1.05% |
| 2026-09-15 |
019275 |
浙商汇金转型升级C |
1.1249 |
1.1749 |
1.1320 |
1.1820 |
-0.0071 |
-0.63% |
| 2026-09-14 |
019275 |
浙商汇金转型升级C |
1.1320 |
1.1820 |
1.1342 |
1.1842 |
-0.0022 |
-0.19% |
| 2026-09-11 |
019275 |
浙商汇金转型升级C |
1.1342 |
1.1842 |
1.1573 |
1.2073 |
-0.0231 |
-2.04% |
| 2026-09-10 |
019275 |
浙商汇金转型升级C |
1.1573 |
1.2073 |
1.1716 |
1.2216 |
-0.0143 |
-1.22% |
| 2026-09-09 |
019275 |
浙商汇金转型升级C |
1.1716 |
1.2216 |
1.1555 |
1.2055 |
0.0161 |
1.39% |
| 2026-09-08 |
019275 |
浙商汇金转型升级C |
1.1555 |
1.2055 |
1.1571 |
1.2071 |
-0.0016 |
-0.14% |
| 2026-09-07 |
019275 |
浙商汇金转型升级C |
1.1571 |
1.2071 |
1.1628 |
1.2128 |
-0.0057 |
-0.49% |
| 2026-09-04 |
019275 |
浙商汇金转型升级C |
1.1628 |
1.2128 |
1.1621 |
1.2121 |
0.0007 |
0.06% |
| 2026-09-03 |
019275 |
浙商汇金转型升级C |
1.1621 |
1.2121 |
1.1463 |
1.1963 |
0.0158 |
1.38% |
|
|
| 2026-09-02 |
019275 |
浙商汇金转型升级C |
1.1463 |
1.1963 |
1.1677 |
1.2177 |
-0.0214 |
-1.87% |
| 2026-09-01 |
019275 |
浙商汇金转型升级C |
1.1677 |
1.2177 |
1.1699 |
1.2199 |
-0.0022 |
-0.19% |
| 2026-08-31 |
019275 |
浙商汇金转型升级C |
1.1699 |
1.2199 |
1.1764 |
1.2264 |
-0.0065 |
-0.55% |
| 2026-08-28 |
019275 |
浙商汇金转型升级C |
1.1764 |
1.2264 |
1.1783 |
1.2283 |
-0.0019 |
-0.16% |
| 2026-08-27 |
019275 |
浙商汇金转型升级C |
1.1783 |
1.2283 |
1.1687 |
1.2187 |
0.0096 |
0.82% |
| 2026-08-26 |
019275 |
浙商汇金转型升级C |
1.1687 |
1.2187 |
1.1635 |
1.2135 |
0.0052 |
0.45% |
| 2026-08-25 |
019275 |
浙商汇金转型升级C |
1.1635 |
1.2135 |
1.1593 |
1.2093 |
0.0042 |
0.36% |
| 2026-08-24 |
019275 |
浙商汇金转型升级C |
1.1593 |
1.2093 |
1.1704 |
1.2204 |
-0.0111 |
-0.95% |
| 2026-08-21 |
019275 |
浙商汇金转型升级C |
1.1704 |
1.2204 |
1.1625 |
1.2125 |
0.0079 |
0.68% |
| 2026-08-20 |
019275 |
浙商汇金转型升级C |
1.1625 |
1.2125 |
1.1632 |
1.2132 |
-0.0007 |
-0.06% |
| 2026-08-19 |
019275 |
浙商汇金转型升级C |
1.1632 |
1.2132 |
1.1907 |
1.2407 |
-0.0275 |
-2.31% |
| 2026-08-18 |
019275 |
浙商汇金转型升级C |
1.1907 |
1.2407 |
1.1982 |
1.2482 |
-0.0075 |
-0.63% |
| 2026-08-17 |
019275 |
浙商汇金转型升级C |
1.1982 |
1.2482 |
1.1718 |
1.2218 |
0.0264 |
2.25% |
