汇金转型成长基金净值查询(000935)
今天最新净值
0.8480
0.0050 0.5900%
2024-04-26
盘中实时估值(仅供参考)
0.8305
0.0095 1.1569%
- 累计净值：0.9980
- 成立日期：2014-12-30
- 基金类型：
- 成立份额：15.686亿份
- 最近份额：0.5081亿
- 最近资产：
- 基金公司：浙江浙商证券资产管理
- 基金经理：马斌博 周涛
近一季,汇金转型成长(000935)基金累计收益率-7.32%
| 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 |
| 2024-04-26 |
000935 |
汇金转型成长 |
0.8350 |
0.9850 |
0.8210 |
0.9710 |
0.0140 |
1.71% |
| 2024-04-25 |
000935 |
汇金转型成长 |
0.8210 |
0.9710 |
0.8230 |
0.9730 |
-0.0020 |
-0.24% |
| 2024-04-24 |
000935 |
汇金转型成长 |
0.8230 |
0.9730 |
0.8100 |
0.9600 |
0.0130 |
1.60% |
| 2024-04-23 |
000935 |
汇金转型成长 |
0.8100 |
0.9600 |
0.8210 |
0.9710 |
-0.0110 |
-1.34% |
| 2024-04-22 |
000935 |
汇金转型成长 |
0.8210 |
0.9710 |
0.8290 |
0.9790 |
-0.0080 |
-0.97% |
| 2024-04-19 |
000935 |
汇金转型成长 |
0.8290 |
0.9790 |
0.8310 |
0.9810 |
-0.0020 |
-0.24% |
| 2024-04-18 |
000935 |
汇金转型成长 |
0.8310 |
0.9810 |
0.8320 |
0.9820 |
-0.0010 |
-0.12% |
| 2024-04-17 |
000935 |
汇金转型成长 |
0.8320 |
0.9820 |
0.8130 |
0.9630 |
0.0190 |
2.34% |
| 2024-04-16 |
000935 |
汇金转型成长 |
0.8130 |
0.9630 |
0.8260 |
0.9760 |
-0.0130 |
-1.57% |
| 2024-04-15 |
000935 |
汇金转型成长 |
0.8260 |
0.9760 |
0.8190 |
0.9690 |
0.0070 |
0.85% |
|
|
| 2024-04-12 |
000935 |
汇金转型成长 |
0.8190 |
0.9690 |
0.8210 |
0.9710 |
-0.0020 |
-0.24% |
| 2024-04-11 |
000935 |
汇金转型成长 |
0.8210 |
0.9710 |
0.8170 |
0.9670 |
0.0040 |
0.49% |
| 2024-04-10 |
000935 |
汇金转型成长 |
0.8170 |
0.9670 |
0.8230 |
0.9730 |
-0.0060 |
-0.73% |
| 2024-04-09 |
000935 |
汇金转型成长 |
0.8230 |
0.9730 |
0.8260 |
0.9760 |
-0.0030 |
-0.36% |
| 2024-04-08 |
000935 |
汇金转型成长 |
0.8260 |
0.9760 |
0.8280 |
0.9780 |
-0.0020 |
-0.24% |
| 2024-04-03 |
000935 |
汇金转型成长 |
0.8280 |
0.9780 |
0.8350 |
0.9850 |
-0.0070 |
-0.84% |
| 2024-04-02 |
000935 |
汇金转型成长 |
0.8350 |
0.9850 |
0.8430 |
0.9930 |
-0.0080 |
-0.95% |
| 2024-04-01 |
000935 |
汇金转型成长 |
0.8430 |
0.9930 |
0.8320 |
0.9820 |
0.0110 |
1.32% |
| 2024-03-29 |
000935 |
汇金转型成长 |
0.8320 |
0.9820 |
0.8300 |
0.9800 |
0.0020 |
0.24% |
| 2024-03-28 |
000935 |
汇金转型成长 |
0.8300 |
0.9800 |
0.8170 |
0.9670 |
0.0130 |
1.59% |
| 2024-03-27 |
000935 |
汇金转型成长 |
0.8170 |
0.9670 |
0.8250 |
0.9750 |
-0.0080 |
-0.97% |
| 2024-03-26 |
000935 |
汇金转型成长 |
0.8250 |
0.9750 |
0.8320 |
0.9820 |
-0.0070 |
-0.84% |
| 2024-03-25 |
000935 |
汇金转型成长 |
0.8320 |
0.9820 |
0.8440 |
0.9940 |
-0.0120 |
-1.42% |
| 2024-03-22 |
000935 |
汇金转型成长 |
0.8440 |
0.9940 |
0.8490 |
0.9990 |
-0.0050 |
-0.59% |
| 2024-03-21 |
000935 |
汇金转型成长 |
0.8490 |
0.9990 |
0.8530 |
1.0030 |
-0.0040 |
-0.47% |
|
|
| 2024-03-20 |
000935 |
汇金转型成长 |
0.8530 |
1.0030 |
0.8500 |
1.0000 |
0.0030 |
0.35% |
| 2024-03-19 |
000935 |
汇金转型成长 |
0.8500 |
1.0000 |
0.8550 |
1.0050 |
-0.0050 |
-0.58% |
| 2024-03-18 |
000935 |
汇金转型成长 |
0.8550 |
1.0050 |
0.8480 |
0.9980 |
0.0070 |
0.83% |
| 2024-03-15 |
000935 |
汇金转型成长 |
0.8480 |
0.9980 |
0.8430 |
0.9930 |
0.0050 |
0.59% |
| 2024-03-14 |
000935 |
汇金转型成长 |
0.8430 |
0.9930 |
0.8470 |
0.9970 |
-0.0040 |
-0.47% |
| 2024-03-13 |
000935 |
汇金转型成长 |
0.8470 |
0.9970 |
0.8470 |
0.9970 |
0.0000 |
0.00% |
| 2024-03-12 |
000935 |
汇金转型成长 |
0.8470 |
0.9970 |
0.8500 |
1.0000 |
-0.0030 |
-0.35% |
| 2024-03-11 |
000935 |
汇金转型成长 |
0.8500 |
1.0000 |
0.8470 |
0.9970 |
0.0030 |
0.35% |
| 2024-03-08 |
000935 |
汇金转型成长 |
0.8470 |
0.9970 |
0.8390 |
0.9890 |
0.0080 |
0.95% |
| 2024-03-07 |
000935 |
汇金转型成长 |
0.8390 |
0.9890 |
0.8460 |
0.9960 |
-0.0070 |
-0.83% |
| 2024-03-06 |
000935 |
汇金转型成长 |
0.8460 |
0.9960 |
0.8490 |
0.9990 |
-0.0030 |
-0.35% |
| 2024-03-05 |
000935 |
汇金转型成长 |
0.8490 |
0.9990 |
0.8520 |
1.0020 |
-0.0030 |
-0.35% |
| 2024-03-04 |
000935 |
汇金转型成长 |
0.8520 |
1.0020 |
0.8510 |
1.0010 |
0.0010 |
0.12% |
| 2024-03-01 |
000935 |
汇金转型成长 |
0.8510 |
1.0010 |
0.8410 |
0.9910 |
0.0100 |
1.19% |
| 2024-02-29 |
000935 |
汇金转型成长 |
0.8410 |
0.9910 |
0.8270 |
0.9770 |
0.0140 |
1.69% |
| 2024-02-28 |
000935 |
汇金转型成长 |
0.8270 |
0.9770 |
0.8460 |
0.9960 |
-0.0190 |
-2.25% |
| 2024-02-27 |
000935 |
汇金转型成长 |
0.8460 |
0.9960 |
0.8390 |
0.9890 |
0.0070 |
0.83% |
| 2024-02-26 |
000935 |
汇金转型成长 |
0.8390 |
0.9890 |
0.8330 |
0.9830 |
0.0060 |
0.72% |
| 2024-02-23 |
000935 |
汇金转型成长 |
0.8330 |
0.9830 |
0.8250 |
0.9750 |
0.0080 |
0.97% |
| 2024-02-22 |
000935 |
汇金转型成长 |
0.8250 |
0.9750 |
0.8220 |
0.9720 |
0.0030 |
0.36% |
| 2024-02-21 |
000935 |
汇金转型成长 |
0.8220 |
0.9720 |
0.8230 |
0.9730 |
-0.0010 |
-0.12% |
| 2024-02-20 |
000935 |
汇金转型成长 |
0.8230 |
0.9730 |
0.8210 |
0.9710 |
0.0020 |
0.24% |
| 2024-02-19 |
000935 |
汇金转型成长 |
0.8210 |
0.9710 |
0.8110 |
0.9610 |
0.0100 |
1.23% |
| 2024-02-08 |
000935 |
汇金转型成长 |
0.8110 |
0.9610 |
0.7890 |
0.9390 |
0.0220 |
2.79% |
| 2024-02-07 |
000935 |
汇金转型成长 |
0.7890 |
0.9390 |
0.7820 |
0.9320 |
0.0070 |
0.90% |
| 2024-02-06 |
000935 |
汇金转型成长 |
0.7820 |
0.9320 |
0.7580 |
0.9080 |
0.0240 |
3.17% |
| 2024-02-05 |
000935 |
汇金转型成长 |
0.7580 |
0.9080 |
0.7690 |
0.9190 |
-0.0110 |
-1.43% |
| 2024-02-02 |
000935 |
汇金转型成长 |
0.7690 |
0.9190 |
0.7860 |
0.9360 |
-0.0170 |
-2.16% |
| 2024-02-01 |
000935 |
汇金转型成长 |
0.7860 |
0.9360 |
0.7830 |
0.9330 |
0.0030 |
0.38% |
| 2024-01-31 |
000935 |
汇金转型成长 |
0.7830 |
0.9330 |
0.7990 |
0.9490 |
-0.0160 |
-2.00% |
| 2024-01-30 |
000935 |
汇金转型成长 |
0.7990 |
0.9490 |
0.8060 |
0.9560 |
-0.0070 |
-0.87% |
| 2024-01-29 |
000935 |
汇金转型成长 |
0.8060 |
0.9560 |
0.8210 |
0.9710 |
-0.0150 |
-1.83% |
