浙商汇金转型升级C基金净值查询(019275)
今天最新净值
1.1132
-0.0117 -1.05%
2026-09-17
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：1.1632
- 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
近半年,浙商汇金转型升级C(019275)基金累计收益率-16.36%
| 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 |
| 2026-09-17 |
019275 |
浙商汇金转型升级C |
1.1119 |
1.1619 |
1.1132 |
1.1632 |
-0.0013 |
-0.12% |
| 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% |
