浙商汇金转型成长(汇金转型成长)基金净值查询(000935)
今天最新净值
1.5460
-0.0180 -1.16%
2026-09-15
盘中实时估值(仅供参考)
1.4141
0.0221 1.5864%
2026-03-24 15:39:58
- 累计净值：1.6960
- 成立日期：2014-12-30
- 基金类型：混合型-灵活
- 成立份额：15.686亿份
- 最近份额：0.4440亿
- 最近资产：0.49亿元
- 基金公司：浙江浙商证券资产管理
- 基金经理：马斌博
近一季,浙商汇金转型成长(000935)基金累计收益率-15.48%
| 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 |
000935 |
浙商汇金转型成长 |
1.5620 |
1.7120 |
1.5460 |
1.6960 |
0.0160 |
1.03% |
| 2026-09-14 |
000935 |
浙商汇金转型成长 |
1.5460 |
1.6960 |
1.5640 |
1.7140 |
-0.0180 |
-1.16% |
| 2026-09-11 |
000935 |
浙商汇金转型成长 |
1.5640 |
1.7140 |
1.5660 |
1.7160 |
-0.0020 |
-0.13% |
| 2026-09-10 |
000935 |
浙商汇金转型成长 |
1.5660 |
1.7160 |
1.5560 |
1.7060 |
0.0100 |
0.64% |
| 2026-09-09 |
000935 |
浙商汇金转型成长 |
1.5560 |
1.7060 |
1.5480 |
1.6980 |
0.0080 |
0.52% |
| 2026-09-08 |
000935 |
浙商汇金转型成长 |
1.5480 |
1.6980 |
1.5460 |
1.6960 |
0.0020 |
0.13% |
| 2026-09-07 |
000935 |
浙商汇金转型成长 |
1.5460 |
1.6960 |
1.4380 |
1.5880 |
0.1080 |
7.51% |
| 2026-09-04 |
000935 |
浙商汇金转型成长 |
1.4380 |
1.5880 |
1.4680 |
1.6180 |
-0.0300 |
-2.04% |
| 2026-09-03 |
000935 |
浙商汇金转型成长 |
1.4680 |
1.6180 |
1.4760 |
1.6260 |
-0.0080 |
-0.54% |
| 2026-09-02 |
000935 |
浙商汇金转型成长 |
1.4760 |
1.6260 |
1.5000 |
1.6500 |
-0.0240 |
-1.60% |
|
|
| 2026-09-01 |
000935 |
浙商汇金转型成长 |
1.5000 |
1.6500 |
1.5540 |
1.7040 |
-0.0540 |
-3.60% |
| 2026-08-31 |
000935 |
浙商汇金转型成长 |
1.5540 |
1.7040 |
1.5390 |
1.6890 |
0.0150 |
0.97% |
| 2026-08-28 |
000935 |
浙商汇金转型成长 |
1.5390 |
1.6890 |
1.5590 |
1.7090 |
-0.0200 |
-1.28% |
| 2026-08-27 |
000935 |
浙商汇金转型成长 |
1.5590 |
1.7090 |
1.4910 |
1.6410 |
0.0680 |
4.56% |
| 2026-08-26 |
000935 |
浙商汇金转型成长 |
1.4910 |
1.6410 |
1.4820 |
1.6320 |
0.0090 |
0.61% |
| 2026-08-25 |
000935 |
浙商汇金转型成长 |
1.4820 |
1.6320 |
1.4870 |
1.6370 |
-0.0050 |
-0.34% |
| 2026-08-24 |
000935 |
浙商汇金转型成长 |
1.4870 |
1.6370 |
1.5630 |
1.7130 |
-0.0760 |
-5.11% |
| 2026-08-21 |
000935 |
浙商汇金转型成长 |
1.5630 |
1.7130 |
1.5400 |
1.6900 |
0.0230 |
1.49% |
| 2026-08-20 |
000935 |
浙商汇金转型成长 |
1.5400 |
1.6900 |
1.5220 |
1.6720 |
0.0180 |
1.18% |
| 2026-08-19 |
000935 |
浙商汇金转型成长 |
1.5220 |
1.6720 |
1.6530 |
1.8030 |
-0.1310 |
-8.61% |
| 2026-08-18 |
000935 |
浙商汇金转型成长 |
1.6530 |
1.8030 |
1.6660 |
1.8160 |
-0.0130 |
-0.78% |
| 2026-08-17 |
000935 |
浙商汇金转型成长 |
1.6660 |
1.8160 |
1.5880 |
1.7380 |
0.0780 |
4.91% |
| 2026-08-14 |
000935 |
浙商汇金转型成长 |
1.5880 |
1.7380 |
1.5540 |
1.7040 |
0.0340 |
2.19% |
| 2026-08-13 |
000935 |
浙商汇金转型成长 |
1.5540 |
1.7040 |
1.5590 |
1.7090 |
-0.0050 |
-0.32% |
| 2026-08-12 |
000935 |
浙商汇金转型成长 |
1.5590 |
1.7090 |
1.5150 |
1.6650 |
0.0440 |
2.90% |
|
|
| 2026-08-11 |
000935 |
浙商汇金转型成长 |
1.5150 |
1.6650 |
1.5150 |
1.6650 |
0.0000 |
0.00% |
| 2026-08-10 |
000935 |
浙商汇金转型成长 |
1.5150 |
1.6650 |
1.5400 |
1.6900 |
-0.0250 |
-1.65% |
| 2026-08-07 |
000935 |
浙商汇金转型成长 |
1.5400 |
1.6900 |
1.4610 |
1.6110 |
0.0790 |
5.41% |
| 2026-08-06 |
000935 |
浙商汇金转型成长 |
1.4610 |
1.6110 |
1.4310 |
1.5810 |
0.0300 |
2.10% |
| 2026-08-05 |
000935 |
浙商汇金转型成长 |
1.4310 |
1.5810 |
1.3870 |
1.5370 |
0.0440 |
3.17% |
| 2026-08-04 |
000935 |
浙商汇金转型成长 |
1.3870 |
1.5370 |
1.2640 |
1.4140 |
0.1230 |
9.73% |
| 2026-08-03 |
000935 |
浙商汇金转型成长 |
1.2640 |
1.4140 |
1.2980 |
1.4480 |
-0.0340 |
-2.62% |
| 2026-07-31 |
000935 |
浙商汇金转型成长 |
1.2980 |
1.4480 |
1.2480 |
1.3980 |
0.0500 |
4.01% |
| 2026-07-30 |
000935 |
浙商汇金转型成长 |
1.2480 |
1.3980 |
1.3520 |
1.5020 |
-0.1040 |
-8.33% |
| 2026-07-29 |
000935 |
浙商汇金转型成长 |
1.3520 |
1.5020 |
1.3710 |
1.5210 |
-0.0190 |
-1.41% |
| 2026-07-28 |
000935 |
浙商汇金转型成长 |
1.3710 |
1.5210 |
1.5250 |
1.6750 |
-0.1540 |
-11.23% |
| 2026-07-27 |
000935 |
浙商汇金转型成长 |
1.5250 |
1.6750 |
1.4670 |
1.6170 |
0.0580 |
3.95% |
| 2026-07-24 |
000935 |
浙商汇金转型成长 |
1.4670 |
1.6170 |
1.4900 |
1.6400 |
-0.0230 |
-1.54% |
| 2026-07-23 |
000935 |
浙商汇金转型成长 |
1.4900 |
1.6400 |
1.5080 |
1.6580 |
-0.0180 |
-1.19% |
| 2026-07-22 |
000935 |
浙商汇金转型成长 |
1.5080 |
1.6580 |
1.5780 |
1.7280 |
-0.0700 |
-4.64% |
| 2026-07-21 |
000935 |
浙商汇金转型成长 |
1.5780 |
1.7280 |
1.4590 |
1.6090 |
0.1190 |
8.16% |
| 2026-07-20 |
000935 |
浙商汇金转型成长 |
1.4590 |
1.6090 |
1.5360 |
1.6860 |
-0.0770 |
-5.28% |
| 2026-07-17 |
000935 |
浙商汇金转型成长 |
1.5360 |
1.6860 |
1.6990 |
1.8490 |
-0.1630 |
-10.61% |
| 2026-07-16 |
000935 |
浙商汇金转型成长 |
1.6990 |
1.8490 |
1.7750 |
1.9250 |
-0.0760 |
-4.47% |
| 2026-07-15 |
000935 |
浙商汇金转型成长 |
1.7750 |
1.9250 |
1.8110 |
1.9610 |
-0.0360 |
-1.99% |
| 2026-07-14 |
000935 |
浙商汇金转型成长 |
1.8110 |
1.9610 |
1.6890 |
1.8390 |
0.1220 |
7.22% |
| 2026-07-13 |
000935 |
浙商汇金转型成长 |
1.6890 |
1.8390 |
1.7760 |
1.9260 |
-0.0870 |
-4.90% |
| 2026-07-10 |
000935 |
浙商汇金转型成长 |
1.7760 |
1.9260 |
1.8700 |
2.0200 |
-0.0940 |
-5.29% |
| 2026-07-09 |
000935 |
浙商汇金转型成长 |
1.8700 |
2.0200 |
1.7590 |
1.9090 |
0.1110 |
6.31% |
| 2026-07-08 |
000935 |
浙商汇金转型成长 |
1.7590 |
1.9090 |
1.7930 |
1.9430 |
-0.0340 |
-1.90% |
| 2026-07-07 |
000935 |
浙商汇金转型成长 |
1.7930 |
1.9430 |
1.8220 |
1.9720 |
-0.0290 |
-1.59% |
| 2026-07-06 |
000935 |
浙商汇金转型成长 |
1.8220 |
1.9720 |
1.9010 |
2.0510 |
-0.0790 |
-4.34% |
| 2026-07-03 |
000935 |
浙商汇金转型成长 |
1.9010 |
2.0510 |
1.8690 |
2.0190 |
0.0320 |
1.71% |
| 2026-07-02 |
000935 |
浙商汇金转型成长 |
1.8690 |
2.0190 |
2.0020 |
2.1520 |
-0.1330 |
-6.64% |
| 2026-07-01 |
000935 |
浙商汇金转型成长 |
2.0020 |
2.1520 |
2.0800 |
2.2300 |
-0.0780 |
-3.90% |
| 2026-06-30 |
000935 |
浙商汇金转型成长 |
2.0800 |
2.2300 |
2.0280 |
2.1780 |
0.0520 |
2.56% |
| 2026-06-29 |
000935 |
浙商汇金转型成长 |
2.0280 |
2.1780 |
2.0780 |
2.2280 |
-0.0500 |
-2.47% |
| 2026-06-26 |
000935 |
浙商汇金转型成长 |
2.0780 |
2.2280 |
2.1630 |
2.3130 |
-0.0850 |
-4.09% |
| 2026-06-25 |
000935 |
浙商汇金转型成长 |
2.1630 |
2.3130 |
2.0730 |
2.2230 |
0.0900 |
4.34% |
| 2026-06-24 |
000935 |
浙商汇金转型成长 |
2.0730 |
2.2230 |
1.9930 |
2.1430 |
0.0800 |
4.01% |
| 2026-06-23 |
000935 |
浙商汇金转型成长 |
1.9930 |
2.1430 |
2.0790 |
2.2290 |
-0.0860 |
-4.32% |
| 2026-06-22 |
000935 |
浙商汇金转型成长 |
2.0790 |
2.2290 |
2.0310 |
2.1810 |
0.0480 |
2.36% |
| 2026-06-18 |
000935 |
浙商汇金转型成长 |
2.0310 |
2.1810 |
1.9650 |
2.1150 |
0.0660 |
3.36% |
| 2026-06-17 |
000935 |
浙商汇金转型成长 |
1.9650 |
2.1150 |
1.9270 |
2.0770 |
0.0380 |
1.97% |
| 2026-06-16 |
000935 |
浙商汇金转型成长 |
1.9270 |
2.0770 |
1.8480 |
1.9980 |
0.0790 |
4.27% |
