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
近一年,浙商汇金转型升级C(019275)基金累计收益率-4.71%
| 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% |
| 2026-08-14 |
019275 |
浙商汇金转型升级C |
1.1718 |
1.2218 |
1.1705 |
1.2205 |
0.0013 |
0.11% |
| 2026-08-13 |
019275 |
浙商汇金转型升级C |
1.1705 |
1.2205 |
1.1859 |
1.2359 |
-0.0154 |
-1.30% |
|
|
| 2026-08-12 |
019275 |
浙商汇金转型升级C |
1.1859 |
1.2359 |
1.1816 |
1.2316 |
0.0043 |
0.36% |
| 2026-08-11 |
019275 |
浙商汇金转型升级C |
1.1816 |
1.2316 |
1.1987 |
1.2487 |
-0.0171 |
-1.43% |
| 2026-08-10 |
019275 |
浙商汇金转型升级C |
1.1987 |
1.2487 |
1.1856 |
1.2356 |
0.0131 |
1.10% |
| 2026-08-07 |
019275 |
浙商汇金转型升级C |
1.1856 |
1.2356 |
1.1798 |
1.2298 |
0.0058 |
0.49% |
| 2026-08-06 |
019275 |
浙商汇金转型升级C |
1.1798 |
1.2298 |
1.1863 |
1.2363 |
-0.0065 |
-0.55% |
| 2026-08-05 |
019275 |
浙商汇金转型升级C |
1.1863 |
1.2363 |
1.1655 |
1.2155 |
0.0208 |
1.78% |
| 2026-08-04 |
019275 |
浙商汇金转型升级C |
1.1655 |
1.2155 |
1.1611 |
1.2111 |
0.0044 |
0.38% |
| 2026-08-03 |
019275 |
浙商汇金转型升级C |
1.1611 |
1.2111 |
1.1685 |
1.2185 |
-0.0074 |
-0.63% |
| 2026-07-31 |
019275 |
浙商汇金转型升级C |
1.1685 |
1.2185 |
1.1600 |
1.2100 |
0.0085 |
0.73% |
| 2026-07-30 |
019275 |
浙商汇金转型升级C |
1.1600 |
1.2100 |
1.1706 |
1.2206 |
-0.0106 |
-0.91% |
| 2026-07-29 |
019275 |
浙商汇金转型升级C |
1.1706 |
1.2206 |
1.1504 |
1.2004 |
0.0202 |
1.76% |
| 2026-07-28 |
019275 |
浙商汇金转型升级C |
1.1504 |
1.2004 |
1.1768 |
1.2268 |
-0.0264 |
-2.24% |
| 2026-07-27 |
019275 |
浙商汇金转型升级C |
1.1768 |
1.2268 |
1.1612 |
1.2112 |
0.0156 |
1.34% |
| 2026-07-24 |
019275 |
浙商汇金转型升级C |
1.1612 |
1.2112 |
1.1882 |
1.2382 |
-0.0270 |
-2.27% |
| 2026-07-23 |
019275 |
浙商汇金转型升级C |
1.1882 |
1.2382 |
1.1567 |
1.2067 |
0.0315 |
2.72% |
| 2026-07-22 |
019275 |
浙商汇金转型升级C |
1.1567 |
1.2067 |
1.1586 |
1.2086 |
-0.0019 |
-0.16% |
| 2026-07-21 |
019275 |
浙商汇金转型升级C |
1.1586 |
1.2086 |
1.1347 |
1.1847 |
0.0239 |
2.11% |
| 2026-07-20 |
019275 |
浙商汇金转型升级C |
1.1347 |
1.1847 |
1.1248 |
1.1748 |
0.0099 |
0.88% |
| 2026-07-17 |
019275 |
浙商汇金转型升级C |
1.1248 |
1.1748 |
1.1535 |
1.2035 |
-0.0287 |
-2.49% |
| 2026-07-16 |
019275 |
浙商汇金转型升级C |
1.1535 |
1.2035 |
1.1781 |
1.2281 |
-0.0246 |
-2.09% |
| 2026-07-15 |
019275 |
浙商汇金转型升级C |
1.1781 |
1.2281 |
1.1773 |
1.2273 |
0.0008 |
0.07% |
| 2026-07-14 |
019275 |
浙商汇金转型升级C |
1.1773 |
1.2273 |
1.1588 |
1.2088 |
0.0185 |
1.60% |
| 2026-07-13 |
019275 |
浙商汇金转型升级C |
1.1588 |
1.2088 |
1.1907 |
1.2407 |
-0.0319 |
-2.68% |
| 2026-07-10 |
019275 |
浙商汇金转型升级C |
1.1907 |
1.2407 |
1.2027 |
1.2527 |
-0.0120 |
-1.00% |
| 2026-07-09 |
019275 |
浙商汇金转型升级C |
1.2027 |
1.2527 |
1.1888 |
1.2388 |
0.0139 |
1.17% |
| 2026-07-08 |
019275 |
浙商汇金转型升级C |
1.1888 |
1.2388 |
1.2221 |
1.2721 |
-0.0333 |
-2.80% |
| 2026-07-07 |
019275 |
浙商汇金转型升级C |
1.2221 |
1.2721 |
1.2426 |
1.2926 |
-0.0205 |
-1.65% |
| 2026-07-06 |
019275 |
浙商汇金转型升级C |
1.2426 |
1.2926 |
1.2483 |
1.2983 |
-0.0057 |
-0.46% |
| 2026-07-03 |
019275 |
浙商汇金转型升级C |
1.2483 |
1.2983 |
1.2329 |
1.2829 |
0.0154 |
1.25% |
| 2026-07-02 |
019275 |
浙商汇金转型升级C |
1.2329 |
1.2829 |
1.2493 |
1.2993 |
-0.0164 |
-1.31% |
| 2026-07-01 |
019275 |
浙商汇金转型升级C |
1.2493 |
1.2993 |
1.2497 |
1.2997 |
-0.0004 |
-0.03% |
| 2026-06-30 |
019275 |
浙商汇金转型升级C |
1.2497 |
1.2997 |
1.2390 |
1.2890 |
0.0107 |
0.86% |
| 2026-06-29 |
019275 |
浙商汇金转型升级C |
1.2390 |
1.2890 |
1.2399 |
1.2899 |
-0.0009 |
-0.07% |
| 2026-06-26 |
019275 |
浙商汇金转型升级C |
1.2399 |
1.2899 |
1.2631 |
1.3131 |
-0.0232 |
-1.84% |
| 2026-06-25 |
019275 |
浙商汇金转型升级C |
1.2631 |
1.3131 |
1.2671 |
1.3171 |
-0.0040 |
-0.32% |
| 2026-06-24 |
019275 |
浙商汇金转型升级C |
1.2671 |
1.3171 |
1.2563 |
1.3063 |
0.0108 |
0.86% |
| 2026-06-23 |
019275 |
浙商汇金转型升级C |
1.2563 |
1.3063 |
1.2813 |
1.3313 |
-0.0250 |
-1.95% |
| 2026-06-22 |
019275 |
浙商汇金转型升级C |
1.2813 |
1.3313 |
1.2511 |
1.3011 |
0.0302 |
2.41% |
| 2026-06-18 |
019275 |
浙商汇金转型升级C |
1.2511 |
1.3011 |
1.2633 |
1.3133 |
-0.0122 |
-0.97% |
| 2026-06-17 |
019275 |
浙商汇金转型升级C |
1.2633 |
1.3133 |
1.2490 |
1.2990 |
0.0143 |
1.14% |
| 2026-06-16 |
019275 |
浙商汇金转型升级C |
1.2490 |
1.2990 |
1.2413 |
1.2913 |
0.0077 |
0.62% |
| 2026-06-15 |
019275 |
浙商汇金转型升级C |
1.2413 |
1.2913 |
1.2091 |
1.2591 |
0.0322 |
2.66% |
| 2026-06-12 |
019275 |
浙商汇金转型升级C |
1.2091 |
1.2591 |
1.1964 |
1.2464 |
0.0127 |
1.06% |
| 2026-06-11 |
019275 |
浙商汇金转型升级C |
1.1964 |
1.2464 |
1.1953 |
1.2453 |
0.0011 |
0.09% |
| 2026-06-10 |
019275 |
浙商汇金转型升级C |
1.1953 |
1.2453 |
1.2167 |
1.2667 |
-0.0214 |
-1.76% |
| 2026-06-09 |
019275 |
浙商汇金转型升级C |
1.2167 |
1.2667 |
1.1954 |
1.2454 |
0.0213 |
1.78% |
| 2026-06-08 |
019275 |
浙商汇金转型升级C |
1.1954 |
1.2454 |
1.2236 |
1.2736 |
-0.0282 |
-2.30% |
| 2026-06-05 |
019275 |
浙商汇金转型升级C |
1.2236 |
1.2736 |
1.2389 |
1.2889 |
-0.0153 |
-1.23% |
| 2026-06-04 |
019275 |
浙商汇金转型升级C |
1.2389 |
1.2889 |
1.2531 |
1.3031 |
-0.0142 |
-1.13% |
| 2026-06-03 |
019275 |
浙商汇金转型升级C |
1.2531 |
1.3031 |
1.2614 |
1.3114 |
-0.0083 |
-0.66% |
| 2026-06-02 |
019275 |
浙商汇金转型升级C |
1.2614 |
1.3114 |
1.2661 |
1.3161 |
-0.0047 |
-0.37% |
| 2026-06-01 |
019275 |
浙商汇金转型升级C |
1.2661 |
1.3161 |
1.2697 |
1.3197 |
-0.0036 |
-0.28% |
| 2026-05-29 |
019275 |
浙商汇金转型升级C |
1.2697 |
1.3197 |
1.3010 |
1.3510 |
-0.0313 |
-2.41% |
| 2026-05-28 |
019275 |
浙商汇金转型升级C |
1.3010 |
1.3510 |
1.2964 |
1.3464 |
0.0046 |
0.35% |
| 2026-05-27 |
019275 |
浙商汇金转型升级C |
1.2964 |
1.3464 |
1.3038 |
1.3538 |
-0.0074 |
-0.57% |
| 2026-05-26 |
019275 |
浙商汇金转型升级C |
1.3038 |
1.3538 |
1.3024 |
1.3524 |
0.0014 |
0.11% |
| 2026-05-25 |
019275 |
浙商汇金转型升级C |
1.3024 |
1.3524 |
1.2977 |
1.3477 |
0.0047 |
0.36% |
| 2026-05-22 |
019275 |
浙商汇金转型升级C |
1.2977 |
1.3477 |
1.2893 |
1.3393 |
0.0084 |
0.65% |
| 2026-05-21 |
019275 |
浙商汇金转型升级C |
1.2893 |
1.3393 |
1.3051 |
1.3551 |
-0.0158 |
-1.21% |
| 2026-05-20 |
019275 |
浙商汇金转型升级C |
1.3051 |
1.3551 |
1.3075 |
1.3575 |
-0.0024 |
-0.18% |
| 2026-05-19 |
019275 |
浙商汇金转型升级C |
1.3075 |
1.3575 |
1.2963 |
1.3463 |
0.0112 |
0.86% |
| 2026-05-18 |
019275 |
浙商汇金转型升级C |
1.2963 |
1.3463 |
1.3035 |
1.3535 |
-0.0072 |
-0.55% |
| 2026-05-15 |
019275 |
浙商汇金转型升级C |
1.3035 |
1.3535 |
1.3246 |
1.3746 |
-0.0211 |
-1.59% |
| 2026-05-14 |
019275 |
浙商汇金转型升级C |
1.3246 |
1.3746 |
1.3448 |
1.3948 |
-0.0202 |
-1.50% |
| 2026-05-13 |
019275 |
浙商汇金转型升级C |
1.3448 |
1.3948 |
1.3404 |
1.3904 |
0.0044 |
0.33% |
| 2026-05-12 |
019275 |
浙商汇金转型升级C |
1.3404 |
1.3904 |
1.3443 |
1.3943 |
-0.0039 |
-0.29% |
| 2026-05-11 |
019275 |
浙商汇金转型升级C |
1.3443 |
1.3943 |
1.3433 |
1.3933 |
0.0010 |
0.07% |
| 2026-05-08 |
019275 |
浙商汇金转型升级C |
1.3433 |
1.3933 |
1.3460 |
1.3960 |
-0.0027 |
-0.20% |
| 2026-04-30 |
019275 |
浙商汇金转型升级C |
1.3393 |
1.3893 |
1.3478 |
1.3978 |
-0.0085 |
-0.63% |
| 2026-04-29 |
019275 |
浙商汇金转型升级C |
1.3478 |
1.3978 |
1.3372 |
1.3872 |
0.0106 |
0.79% |
| 2026-04-28 |
019275 |
浙商汇金转型升级C |
1.3372 |
1.3872 |
1.3315 |
1.3815 |
0.0057 |
0.43% |
| 2026-04-27 |
019275 |
浙商汇金转型升级C |
1.3315 |
1.3815 |
1.3376 |
1.3876 |
-0.0061 |
-0.46% |
| 2026-04-24 |
019275 |
浙商汇金转型升级C |
1.3376 |
1.3876 |
1.3394 |
1.3894 |
-0.0018 |
-0.13% |
| 2026-04-23 |
019275 |
浙商汇金转型升级C |
1.3394 |
1.3894 |
1.3382 |
1.3882 |
0.0012 |
0.09% |
| 2026-04-22 |
019275 |
浙商汇金转型升级C |
1.3382 |
1.3882 |
1.3387 |
1.3887 |
-0.0005 |
-0.04% |
| 2026-04-21 |
019275 |
浙商汇金转型升级C |
1.3387 |
1.3887 |
1.3364 |
1.3864 |
0.0023 |
0.17% |
| 2026-04-20 |
019275 |
浙商汇金转型升级C |
1.3364 |
1.3864 |
1.3309 |
1.3809 |
0.0055 |
0.41% |
| 2026-04-17 |
019275 |
浙商汇金转型升级C |
1.3309 |
1.3809 |
1.3369 |
1.3869 |
-0.0060 |
-0.45% |
| 2026-04-16 |
019275 |
浙商汇金转型升级C |
1.3369 |
1.3869 |
1.3293 |
1.3793 |
0.0076 |
0.57% |
| 2026-04-15 |
019275 |
浙商汇金转型升级C |
1.3293 |
1.3793 |
1.3281 |
1.3781 |
0.0012 |
0.09% |
| 2026-04-14 |
019275 |
浙商汇金转型升级C |
1.3281 |
1.3781 |
1.3193 |
1.3693 |
0.0088 |
0.67% |
| 2026-04-13 |
019275 |
浙商汇金转型升级C |
1.3193 |
1.3693 |
1.3157 |
1.3657 |
0.0036 |
0.27% |
| 2026-04-10 |
019275 |
浙商汇金转型升级C |
1.3157 |
1.3657 |
1.3076 |
1.3576 |
0.0081 |
0.62% |
| 2026-04-09 |
019275 |
浙商汇金转型升级C |
1.3076 |
1.3576 |
1.3123 |
1.3623 |
-0.0047 |
-0.36% |
| 2026-04-08 |
019275 |
浙商汇金转型升级C |
1.3123 |
1.3623 |
1.2908 |
1.3408 |
0.0215 |
1.67% |
| 2026-04-07 |
019275 |
浙商汇金转型升级C |
1.2908 |
1.3408 |
1.2914 |
1.3414 |
-0.0006 |
-0.05% |
| 2026-04-03 |
019275 |
浙商汇金转型升级C |
1.2914 |
1.3414 |
1.2985 |
1.3485 |
-0.0071 |
-0.55% |
| 2026-04-02 |
019275 |
浙商汇金转型升级C |
1.2985 |
1.3485 |
1.3047 |
1.3547 |
-0.0062 |
-0.48% |
| 2026-04-01 |
019275 |
浙商汇金转型升级C |
1.3047 |
1.3547 |
1.2969 |
1.3469 |
0.0078 |
0.60% |
| 2026-03-31 |
019275 |
浙商汇金转型升级C |
1.2969 |
1.3469 |
1.3004 |
1.3504 |
-0.0035 |
-0.27% |
| 2026-03-30 |
019275 |
浙商汇金转型升级C |
1.3004 |
1.3504 |
1.2976 |
1.3476 |
0.0028 |
0.22% |
| 2026-03-27 |
019275 |
浙商汇金转型升级C |
1.2976 |
1.3476 |
1.2937 |
1.3437 |
0.0039 |
0.30% |
| 2026-03-26 |
019275 |
浙商汇金转型升级C |
1.2937 |
1.3437 |
1.2990 |
1.3490 |
-0.0053 |
-0.41% |
| 2026-03-25 |
019275 |
浙商汇金转型升级C |
1.2990 |
1.3490 |
1.2863 |
1.3363 |
0.0127 |
0.99% |
| 2026-03-24 |
019275 |
浙商汇金转型升级C |
1.2863 |
1.3363 |
1.2723 |
1.3223 |
0.0140 |
1.10% |
| 2026-03-23 |
019275 |
浙商汇金转型升级C |
1.2723 |
1.3223 |
1.2970 |
1.3470 |
-0.0247 |
-1.90% |
| 2026-03-20 |
019275 |
浙商汇金转型升级C |
1.2970 |
1.3470 |
1.3069 |
1.3569 |
-0.0099 |
-0.76% |
| 2026-03-19 |
019275 |
浙商汇金转型升级C |
1.3069 |
1.3569 |
1.3271 |
1.3771 |
-0.0202 |
-1.52% |
| 2026-03-18 |
019275 |
浙商汇金转型升级C |
1.3271 |
1.3771 |
1.3238 |
1.3738 |
0.0033 |
0.25% |
| 2026-03-17 |
019275 |
浙商汇金转型升级C |
1.3238 |
1.3738 |
1.3309 |
1.3809 |
-0.0071 |
-0.53% |
| 2026-03-16 |
019275 |
浙商汇金转型升级C |
1.3309 |
1.3809 |
1.3394 |
1.3894 |
-0.0085 |
-0.63% |
| 2026-03-13 |
019275 |
浙商汇金转型升级C |
1.3394 |
1.3894 |
1.3426 |
1.3926 |
-0.0032 |
-0.24% |
| 2026-03-12 |
019275 |
浙商汇金转型升级C |
1.3426 |
1.3926 |
1.3504 |
1.4004 |
-0.0078 |
-0.58% |
| 2026-03-11 |
019275 |
浙商汇金转型升级C |
1.3504 |
1.4004 |
1.3571 |
1.4071 |
-0.0067 |
-0.49% |
| 2026-03-10 |
019275 |
浙商汇金转型升级C |
1.3571 |
1.4071 |
1.3387 |
1.3887 |
0.0184 |
1.37% |
| 2026-03-09 |
019275 |
浙商汇金转型升级C |
1.3387 |
1.3887 |
1.3534 |
1.4034 |
-0.0147 |
-1.09% |
| 2026-03-06 |
019275 |
浙商汇金转型升级C |
1.3534 |
1.4034 |
1.3390 |
1.3890 |
0.0144 |
1.08% |
| 2026-03-05 |
019275 |
浙商汇金转型升级C |
1.3390 |
1.3890 |
1.3256 |
1.3756 |
0.0134 |
1.01% |
| 2026-03-04 |
019275 |
浙商汇金转型升级C |
1.3256 |
1.3756 |
1.3337 |
1.3837 |
-0.0081 |
-0.61% |
| 2026-03-03 |
019275 |
浙商汇金转型升级C |
1.3337 |
1.3837 |
1.3682 |
1.4182 |
-0.0345 |
-2.52% |
| 2026-03-02 |
019275 |
浙商汇金转型升级C |
1.3682 |
1.4182 |
1.3658 |
1.4158 |
0.0024 |
0.18% |
| 2026-02-27 |
019275 |
浙商汇金转型升级C |
1.3658 |
1.4158 |
1.3658 |
1.4158 |
0.0000 |
0.00% |
| 2026-02-26 |
019275 |
浙商汇金转型升级C |
1.3658 |
1.4158 |
1.3650 |
1.4150 |
0.0008 |
0.06% |
| 2026-02-25 |
019275 |
浙商汇金转型升级C |
1.3650 |
1.4150 |
1.3650 |
1.4150 |
0.0000 |
0.00% |
| 2026-02-24 |
019275 |
浙商汇金转型升级C |
1.3650 |
1.4150 |
1.3437 |
1.3937 |
0.0213 |
1.59% |
| 2026-02-13 |
019275 |
浙商汇金转型升级C |
1.3437 |
1.3937 |
1.3666 |
1.4166 |
-0.0229 |
-1.68% |
| 2026-02-12 |
019275 |
浙商汇金转型升级C |
1.3666 |
1.4166 |
1.3590 |
1.4090 |
0.0076 |
0.56% |
| 2026-02-11 |
019275 |
浙商汇金转型升级C |
1.3590 |
1.4090 |
1.3519 |
1.4019 |
0.0071 |
0.53% |
| 2026-02-10 |
019275 |
浙商汇金转型升级C |
1.3519 |
1.4019 |
1.3453 |
1.3953 |
0.0066 |
0.49% |
| 2026-02-09 |
019275 |
浙商汇金转型升级C |
1.3453 |
1.3953 |
1.3316 |
1.3816 |
0.0137 |
1.03% |
| 2026-02-06 |
019275 |
浙商汇金转型升级C |
1.3316 |
1.3816 |
1.3315 |
1.3815 |
0.0001 |
0.01% |
| 2026-02-05 |
019275 |
浙商汇金转型升级C |
1.3315 |
1.3815 |
1.3293 |
1.3793 |
0.0022 |
0.17% |
| 2026-02-04 |
019275 |
浙商汇金转型升级C |
1.3293 |
1.3793 |
1.3103 |
1.3603 |
0.0190 |
1.45% |
| 2026-02-03 |
019275 |
浙商汇金转型升级C |
1.3103 |
1.3603 |
1.2886 |
1.3386 |
0.0217 |
1.68% |
| 2026-02-02 |
019275 |
浙商汇金转型升级C |
1.2886 |
1.3386 |
1.3198 |
1.3698 |
-0.0312 |
-2.36% |
| 2026-01-30 |
019275 |
浙商汇金转型升级C |
1.3198 |
1.3698 |
1.3347 |
1.3847 |
-0.0149 |
-1.12% |
| 2026-01-29 |
019275 |
浙商汇金转型升级C |
1.3347 |
1.3847 |
1.3295 |
1.3795 |
0.0052 |
0.39% |
| 2026-01-28 |
019275 |
浙商汇金转型升级C |
1.3295 |
1.3795 |
1.3215 |
1.3715 |
0.0080 |
0.61% |
| 2026-01-27 |
019275 |
浙商汇金转型升级C |
1.3215 |
1.3715 |
1.3262 |
1.3762 |
-0.0047 |
-0.35% |
| 2026-01-26 |
019275 |
浙商汇金转型升级C |
1.3262 |
1.3762 |
1.3244 |
1.3744 |
0.0018 |
0.14% |
| 2026-01-23 |
019275 |
浙商汇金转型升级C |
1.3244 |
1.3744 |
1.3201 |
1.3701 |
0.0043 |
0.33% |
| 2026-01-22 |
019275 |
浙商汇金转型升级C |
1.3201 |
1.3701 |
1.3131 |
1.3631 |
0.0070 |
0.53% |
| 2026-01-21 |
019275 |
浙商汇金转型升级C |
1.3131 |
1.3631 |
1.2962 |
1.3462 |
0.0169 |
1.30% |
| 2026-01-20 |
019275 |
浙商汇金转型升级C |
1.2962 |
1.3462 |
1.2930 |
1.3430 |
0.0032 |
0.25% |
| 2026-01-19 |
019275 |
浙商汇金转型升级C |
1.2930 |
1.3430 |
1.2886 |
1.3386 |
0.0044 |
0.34% |
| 2026-01-16 |
019275 |
浙商汇金转型升级C |
1.2886 |
1.3386 |
1.2899 |
1.3399 |
-0.0013 |
-0.10% |
| 2026-01-15 |
019275 |
浙商汇金转型升级C |
1.2899 |
1.3399 |
1.2872 |
1.3372 |
0.0027 |
0.21% |
| 2026-01-14 |
019275 |
浙商汇金转型升级C |
1.2872 |
1.3372 |
1.2892 |
1.3392 |
-0.0020 |
-0.16% |
| 2026-01-13 |
019275 |
浙商汇金转型升级C |
1.2892 |
1.3392 |
1.2870 |
1.3370 |
0.0022 |
0.17% |
| 2026-01-12 |
019275 |
浙商汇金转型升级C |
1.2870 |
1.3370 |
1.2720 |
1.3220 |
0.0150 |
1.18% |
| 2026-01-09 |
019275 |
浙商汇金转型升级C |
1.2720 |
1.3220 |
1.2646 |
1.3146 |
0.0074 |
0.59% |
| 2026-01-08 |
019275 |
浙商汇金转型升级C |
1.2646 |
1.3146 |
1.2696 |
1.3196 |
-0.0050 |
-0.39% |
| 2026-01-07 |
019275 |
浙商汇金转型升级C |
1.2696 |
1.3196 |
1.2706 |
1.3206 |
-0.0010 |
-0.08% |
| 2026-01-06 |
019275 |
浙商汇金转型升级C |
1.2706 |
1.3206 |
1.2567 |
1.3067 |
0.0139 |
1.11% |
| 2026-01-05 |
019275 |
浙商汇金转型升级C |
1.2567 |
1.3067 |
1.2469 |
1.2969 |
0.0098 |
0.79% |
| 2025-12-31 |
019275 |
浙商汇金转型升级C |
1.2469 |
1.2969 |
1.2444 |
1.2944 |
0.0025 |
0.20% |
| 2025-12-30 |
019275 |
浙商汇金转型升级C |
1.2444 |
1.2944 |
1.2361 |
1.2861 |
0.0083 |
0.67% |
| 2025-12-29 |
019275 |
浙商汇金转型升级C |
1.2361 |
1.2861 |
1.2444 |
1.2944 |
-0.0083 |
-0.67% |
| 2025-12-26 |
019275 |
浙商汇金转型升级C |
1.2444 |
1.2944 |
1.2463 |
1.2963 |
-0.0019 |
-0.15% |
| 2025-12-25 |
019275 |
浙商汇金转型升级C |
1.2463 |
1.2963 |
1.2401 |
1.2901 |
0.0062 |
0.50% |
| 2025-12-24 |
019275 |
浙商汇金转型升级C |
1.2401 |
1.2901 |
1.2339 |
1.2839 |
0.0062 |
0.50% |
| 2025-12-23 |
019275 |
浙商汇金转型升级C |
1.2339 |
1.2839 |
1.2314 |
1.2814 |
0.0025 |
0.20% |
| 2025-12-22 |
019275 |
浙商汇金转型升级C |
1.2314 |
1.2814 |
1.2260 |
1.2760 |
0.0054 |
0.44% |
| 2025-12-19 |
019275 |
浙商汇金转型升级C |
1.2260 |
1.2760 |
1.2155 |
1.2655 |
0.0105 |
0.86% |
| 2025-12-18 |
019275 |
浙商汇金转型升级C |
1.2155 |
1.2655 |
1.2138 |
1.2638 |
0.0017 |
0.14% |
| 2025-12-17 |
019275 |
浙商汇金转型升级C |
1.2138 |
1.2638 |
1.1967 |
1.2467 |
0.0171 |
1.43% |
| 2025-12-16 |
019275 |
浙商汇金转型升级C |
1.1967 |
1.2467 |
1.2111 |
1.2611 |
-0.0144 |
-1.19% |
| 2025-12-15 |
019275 |
浙商汇金转型升级C |
1.2111 |
1.2611 |
1.2174 |
1.2674 |
-0.0063 |
-0.52% |
| 2025-12-12 |
019275 |
浙商汇金转型升级C |
1.2174 |
1.2674 |
1.2106 |
1.2606 |
0.0068 |
0.56% |
| 2025-12-11 |
019275 |
浙商汇金转型升级C |
1.2106 |
1.2606 |
1.2228 |
1.2728 |
-0.0122 |
-1.00% |
| 2025-12-10 |
019275 |
浙商汇金转型升级C |
1.2228 |
1.2728 |
1.2207 |
1.2707 |
0.0021 |
0.17% |
| 2025-12-09 |
019275 |
浙商汇金转型升级C |
1.2207 |
1.2707 |
1.2289 |
1.2789 |
-0.0082 |
-0.67% |
| 2025-12-08 |
019275 |
浙商汇金转型升级C |
1.2289 |
1.2789 |
1.2228 |
1.2728 |
0.0061 |
0.50% |
| 2025-12-05 |
019275 |
浙商汇金转型升级C |
1.2228 |
1.2728 |
1.2189 |
1.2689 |
0.0039 |
0.32% |
| 2025-12-04 |
019275 |
浙商汇金转型升级C |
1.2189 |
1.2689 |
1.2195 |
1.2695 |
-0.0006 |
-0.05% |
| 2025-12-03 |
019275 |
浙商汇金转型升级C |
1.2195 |
1.2695 |
1.2156 |
1.2656 |
0.0039 |
0.32% |
| 2025-12-02 |
019275 |
浙商汇金转型升级C |
1.2156 |
1.2656 |
1.2210 |
1.2710 |
-0.0054 |
-0.44% |
| 2025-12-01 |
019275 |
浙商汇金转型升级C |
1.2210 |
1.2710 |
1.2075 |
1.2575 |
0.0135 |
1.12% |
| 2025-11-28 |
019275 |
浙商汇金转型升级C |
1.2075 |
1.2575 |
1.1985 |
1.2485 |
0.0090 |
0.75% |
| 2025-11-27 |
019275 |
浙商汇金转型升级C |
1.1985 |
1.2485 |
1.1995 |
1.2495 |
-0.0010 |
-0.08% |
| 2025-11-26 |
019275 |
浙商汇金转型升级C |
1.1995 |
1.2495 |
1.2001 |
1.2501 |
-0.0006 |
-0.05% |
| 2025-11-25 |
019275 |
浙商汇金转型升级C |
1.2001 |
1.2501 |
1.1818 |
1.2318 |
0.0183 |
1.55% |
| 2025-11-24 |
019275 |
浙商汇金转型升级C |
1.1818 |
1.2318 |
1.1783 |
1.2283 |
0.0035 |
0.30% |
| 2025-11-21 |
019275 |
浙商汇金转型升级C |
1.1783 |
1.2283 |
1.2141 |
1.2641 |
-0.0358 |
-2.95% |
| 2025-11-20 |
019275 |
浙商汇金转型升级C |
1.2141 |
1.2641 |
1.2211 |
1.2711 |
-0.0070 |
-0.57% |
| 2025-11-19 |
019275 |
浙商汇金转型升级C |
1.2211 |
1.2711 |
1.2220 |
1.2720 |
-0.0009 |
-0.07% |
| 2025-11-18 |
019275 |
浙商汇金转型升级C |
1.2220 |
1.2720 |
1.2350 |
1.2850 |
-0.0130 |
-1.05% |
| 2025-11-17 |
019275 |
浙商汇金转型升级C |
1.2350 |
1.2850 |
1.2443 |
1.2943 |
-0.0093 |
-0.75% |
| 2025-11-14 |
019275 |
浙商汇金转型升级C |
1.2443 |
1.2943 |
1.2585 |
1.3085 |
-0.0142 |
-1.13% |
| 2025-11-13 |
019275 |
浙商汇金转型升级C |
1.2585 |
1.3085 |
1.2353 |
1.2853 |
0.0232 |
1.88% |
| 2025-11-12 |
019275 |
浙商汇金转型升级C |
1.2353 |
1.2853 |
1.2463 |
1.2963 |
-0.0110 |
-0.88% |
| 2025-11-11 |
019275 |
浙商汇金转型升级C |
1.2463 |
1.2963 |
1.2525 |
1.3025 |
-0.0062 |
-0.50% |
| 2025-11-10 |
019275 |
浙商汇金转型升级C |
1.2525 |
1.3025 |
1.2537 |
1.3037 |
-0.0012 |
-0.10% |
| 2025-11-07 |
019275 |
浙商汇金转型升级C |
1.2537 |
1.3037 |
1.2495 |
1.2995 |
0.0042 |
0.34% |
| 2025-11-06 |
019275 |
浙商汇金转型升级C |
1.2495 |
1.2995 |
1.2260 |
1.2760 |
0.0235 |
1.92% |
| 2025-11-05 |
019275 |
浙商汇金转型升级C |
1.2260 |
1.2760 |
1.2234 |
1.2734 |
0.0026 |
0.21% |
| 2025-11-04 |
019275 |
浙商汇金转型升级C |
1.2234 |
1.2734 |
1.2417 |
1.2917 |
-0.0183 |
-1.47% |
| 2025-11-03 |
019275 |
浙商汇金转型升级C |
1.2417 |
1.2917 |
1.2428 |
1.2928 |
-0.0011 |
-0.09% |
| 2025-10-31 |
019275 |
浙商汇金转型升级C |
1.2428 |
1.2928 |
1.2484 |
1.2984 |
-0.0056 |
-0.45% |
| 2025-10-30 |
019275 |
浙商汇金转型升级C |
1.2484 |
1.2984 |
1.2622 |
1.3122 |
-0.0138 |
-1.09% |
| 2025-10-29 |
019275 |
浙商汇金转型升级C |
1.2622 |
1.3122 |
1.2452 |
1.2952 |
0.0170 |
1.37% |
| 2025-10-28 |
019275 |
浙商汇金转型升级C |
1.2452 |
1.2952 |
1.2661 |
1.3161 |
-0.0209 |
-1.65% |
| 2025-10-27 |
019275 |
浙商汇金转型升级C |
1.2661 |
1.3161 |
1.2501 |
1.3001 |
0.0160 |
1.28% |
| 2025-10-24 |
019275 |
浙商汇金转型升级C |
1.2501 |
1.3001 |
1.2340 |
1.2840 |
0.0161 |
1.30% |
| 2025-10-23 |
019275 |
浙商汇金转型升级C |
1.2340 |
1.2840 |
1.2286 |
1.2786 |
0.0054 |
0.44% |
| 2025-10-22 |
019275 |
浙商汇金转型升级C |
1.2286 |
1.2786 |
1.2298 |
1.2798 |
-0.0012 |
-0.10% |
| 2025-10-21 |
019275 |
浙商汇金转型升级C |
1.2298 |
1.2798 |
1.2119 |
1.2619 |
0.0179 |
1.48% |
| 2025-10-20 |
019275 |
浙商汇金转型升级C |
1.2119 |
1.2619 |
1.2114 |
1.2614 |
0.0005 |
0.04% |
| 2025-10-17 |
019275 |
浙商汇金转型升级C |
1.2114 |
1.2614 |
1.2378 |
1.2878 |
-0.0264 |
-2.13% |
| 2025-10-16 |
019275 |
浙商汇金转型升级C |
1.2378 |
1.2878 |
1.2436 |
1.2936 |
-0.0058 |
-0.47% |
| 2025-10-15 |
019275 |
浙商汇金转型升级C |
1.2436 |
1.2936 |
1.2333 |
1.2833 |
0.0103 |
0.84% |
| 2025-10-14 |
019275 |
浙商汇金转型升级C |
1.2333 |
1.2833 |
1.2564 |
1.3064 |
-0.0231 |
-1.84% |
| 2025-10-13 |
019275 |
浙商汇金转型升级C |
1.2564 |
1.3064 |
1.2574 |
1.3074 |
-0.0010 |
-0.08% |
| 2025-10-10 |
019275 |
浙商汇金转型升级C |
1.2574 |
1.3074 |
1.2731 |
1.3231 |
-0.0157 |
-1.23% |
| 2025-10-09 |
019275 |
浙商汇金转型升级C |
1.2731 |
1.3231 |
1.2472 |
1.2972 |
0.0259 |
2.08% |
| 2025-09-30 |
019275 |
浙商汇金转型升级C |
1.2472 |
1.2972 |
1.2330 |
1.2830 |
0.0142 |
1.15% |
| 2025-09-29 |
019275 |
浙商汇金转型升级C |
1.2330 |
1.2830 |
1.2084 |
1.2584 |
0.0246 |
2.04% |
| 2025-09-26 |
019275 |
浙商汇金转型升级C |
1.2084 |
1.2584 |
1.2125 |
1.2625 |
-0.0041 |
-0.34% |
| 2025-09-25 |
019275 |
浙商汇金转型升级C |
1.2125 |
1.2625 |
1.2097 |
1.2597 |
0.0028 |
0.23% |
| 2025-09-24 |
019275 |
浙商汇金转型升级C |
1.2097 |
1.2597 |
1.1823 |
1.2323 |
0.0274 |
2.32% |
| 2025-09-23 |
019275 |
浙商汇金转型升级C |
1.1823 |
1.2323 |
1.1807 |
1.2307 |
0.0016 |
0.14% |
| 2025-09-22 |
019275 |
浙商汇金转型升级C |
1.1807 |
1.2307 |
1.1808 |
1.2308 |
-0.0001 |
-0.01% |
| 2025-09-19 |
019275 |
浙商汇金转型升级C |
1.1808 |
1.2308 |
1.1775 |
1.2275 |
0.0033 |
0.28% |
| 2025-09-18 |
019275 |
浙商汇金转型升级C |
1.1775 |
1.2275 |
1.1841 |
1.2341 |
-0.0066 |
-0.56% |
| 2025-09-17 |
019275 |
浙商汇金转型升级C |
1.1841 |
1.2341 |
1.1800 |
1.2300 |
0.0041 |
0.35% |
