浙商汇金转型驱动(汇金转型驱动)基金净值查询(001540)
今天最新净值
1.0260
-0.0030 -0.29%
2025-12-16
盘中实时估值(仅供参考)
1.0298
0.0148 1.4610%
- 累计净值：1.0260
- 成立日期：2015-07-27
- 基金类型：混合型-灵活
- 成立份额：14.819亿份
- 最近份额：0.6800亿
- 最近资产：0.51亿元
- 基金公司：浙商证券资管
- 基金经理：周涛
近一季,浙商汇金转型驱动(001540)基金累计收益率-1.53%
| 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 |
| 2025-12-16 |
001540 |
浙商汇金转型驱动 |
1.0150 |
1.0150 |
1.0260 |
1.0260 |
-0.0110 |
-1.07% |
| 2025-12-15 |
001540 |
浙商汇金转型驱动 |
1.0260 |
1.0260 |
1.0290 |
1.0290 |
-0.0030 |
-0.29% |
| 2025-12-12 |
001540 |
浙商汇金转型驱动 |
1.0290 |
1.0290 |
1.0200 |
1.0200 |
0.0090 |
0.88% |
| 2025-12-11 |
001540 |
浙商汇金转型驱动 |
1.0200 |
1.0200 |
1.0300 |
1.0300 |
-0.0100 |
-0.97% |
| 2025-12-10 |
001540 |
浙商汇金转型驱动 |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2025-12-09 |
001540 |
浙商汇金转型驱动 |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2025-12-08 |
001540 |
浙商汇金转型驱动 |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-12-05 |
001540 |
浙商汇金转型驱动 |
1.0320 |
1.0320 |
1.0240 |
1.0240 |
0.0080 |
0.78% |
| 2025-12-04 |
001540 |
浙商汇金转型驱动 |
1.0240 |
1.0240 |
1.0280 |
1.0280 |
-0.0040 |
-0.39% |
| 2025-12-03 |
001540 |
浙商汇金转型驱动 |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
001540 |
浙商汇金转型驱动 |
1.0290 |
1.0290 |
1.0350 |
1.0350 |
-0.0060 |
-0.58% |
| 2025-12-01 |
001540 |
浙商汇金转型驱动 |
1.0350 |
1.0350 |
1.0250 |
1.0250 |
0.0100 |
0.98% |
| 2025-11-28 |
001540 |
浙商汇金转型驱动 |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
| 2025-11-27 |
001540 |
浙商汇金转型驱动 |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-11-26 |
001540 |
浙商汇金转型驱动 |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
| 2025-11-25 |
001540 |
浙商汇金转型驱动 |
1.0250 |
1.0250 |
1.0210 |
1.0210 |
0.0040 |
0.39% |
| 2025-11-24 |
001540 |
浙商汇金转型驱动 |
1.0210 |
1.0210 |
1.0130 |
1.0130 |
0.0080 |
0.79% |
| 2025-11-21 |
001540 |
浙商汇金转型驱动 |
1.0130 |
1.0130 |
1.0360 |
1.0360 |
-0.0230 |
-2.22% |
| 2025-11-20 |
001540 |
浙商汇金转型驱动 |
1.0360 |
1.0360 |
1.0440 |
1.0440 |
-0.0080 |
-0.77% |
| 2025-11-19 |
001540 |
浙商汇金转型驱动 |
1.0440 |
1.0440 |
1.0500 |
1.0500 |
-0.0060 |
-0.57% |
| 2025-11-18 |
001540 |
浙商汇金转型驱动 |
1.0500 |
1.0500 |
1.0580 |
1.0580 |
-0.0080 |
-0.76% |
| 2025-11-17 |
001540 |
浙商汇金转型驱动 |
1.0580 |
1.0580 |
1.0630 |
1.0630 |
-0.0050 |
-0.47% |
| 2025-11-14 |
001540 |
浙商汇金转型驱动 |
1.0630 |
1.0630 |
1.0740 |
1.0740 |
-0.0110 |
-1.02% |
| 2025-11-13 |
001540 |
浙商汇金转型驱动 |
1.0740 |
1.0740 |
1.0660 |
1.0660 |
0.0080 |
0.75% |
| 2025-11-12 |
001540 |
浙商汇金转型驱动 |
1.0660 |
1.0660 |
1.0700 |
1.0700 |
-0.0040 |
-0.37% |
|
|
| 2025-11-11 |
001540 |
浙商汇金转型驱动 |
1.0700 |
1.0700 |
1.0740 |
1.0740 |
-0.0040 |
-0.37% |
| 2025-11-10 |
001540 |
浙商汇金转型驱动 |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-11-07 |
001540 |
浙商汇金转型驱动 |
1.0620 |
1.0620 |
1.0600 |
1.0600 |
0.0020 |
0.19% |
| 2025-11-06 |
001540 |
浙商汇金转型驱动 |
1.0600 |
1.0600 |
1.0490 |
1.0490 |
0.0110 |
1.05% |
| 2025-11-05 |
001540 |
浙商汇金转型驱动 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-11-04 |
001540 |
浙商汇金转型驱动 |
1.0490 |
1.0490 |
1.0610 |
1.0610 |
-0.0120 |
-1.13% |
| 2025-11-03 |
001540 |
浙商汇金转型驱动 |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2025-10-31 |
001540 |
浙商汇金转型驱动 |
1.0580 |
1.0580 |
1.0680 |
1.0680 |
-0.0100 |
-0.94% |
| 2025-10-30 |
001540 |
浙商汇金转型驱动 |
1.0680 |
1.0680 |
1.0780 |
1.0780 |
-0.0100 |
-0.93% |
| 2025-10-29 |
001540 |
浙商汇金转型驱动 |
1.0780 |
1.0780 |
1.0700 |
1.0700 |
0.0080 |
0.75% |
| 2025-10-28 |
001540 |
浙商汇金转型驱动 |
1.0700 |
1.0700 |
1.0770 |
1.0770 |
-0.0070 |
-0.65% |
| 2025-10-27 |
001540 |
浙商汇金转型驱动 |
1.0770 |
1.0770 |
1.0640 |
1.0640 |
0.0130 |
1.22% |
| 2025-10-24 |
001540 |
浙商汇金转型驱动 |
1.0640 |
1.0640 |
1.0560 |
1.0560 |
0.0080 |
0.76% |
| 2025-10-23 |
001540 |
浙商汇金转型驱动 |
1.0560 |
1.0560 |
1.0510 |
1.0510 |
0.0050 |
0.48% |
| 2025-10-22 |
001540 |
浙商汇金转型驱动 |
1.0510 |
1.0510 |
1.0560 |
1.0560 |
-0.0050 |
-0.47% |
| 2025-10-21 |
001540 |
浙商汇金转型驱动 |
1.0560 |
1.0560 |
1.0480 |
1.0480 |
0.0080 |
0.76% |
| 2025-10-20 |
001540 |
浙商汇金转型驱动 |
1.0480 |
1.0480 |
1.0440 |
1.0440 |
0.0040 |
0.38% |
| 2025-10-17 |
001540 |
浙商汇金转型驱动 |
1.0440 |
1.0440 |
1.0740 |
1.0740 |
-0.0300 |
-2.79% |
| 2025-10-16 |
001540 |
浙商汇金转型驱动 |
1.0740 |
1.0740 |
1.0840 |
1.0840 |
-0.0100 |
-0.92% |
| 2025-10-15 |
001540 |
浙商汇金转型驱动 |
1.0840 |
1.0840 |
1.0750 |
1.0750 |
0.0090 |
0.84% |
| 2025-10-14 |
001540 |
浙商汇金转型驱动 |
1.0750 |
1.0750 |
1.0880 |
1.0880 |
-0.0130 |
-1.19% |
| 2025-10-13 |
001540 |
浙商汇金转型驱动 |
1.0880 |
1.0880 |
1.0950 |
1.0950 |
-0.0070 |
-0.64% |
| 2025-10-10 |
001540 |
浙商汇金转型驱动 |
1.0950 |
1.0950 |
1.1020 |
1.1020 |
-0.0070 |
-0.64% |
| 2025-10-09 |
001540 |
浙商汇金转型驱动 |
1.1020 |
1.1020 |
1.0780 |
1.0780 |
0.0240 |
2.23% |
| 2025-09-30 |
001540 |
浙商汇金转型驱动 |
1.0780 |
1.0780 |
1.0690 |
1.0690 |
0.0090 |
0.84% |
| 2025-09-29 |
001540 |
浙商汇金转型驱动 |
1.0690 |
1.0690 |
1.0560 |
1.0560 |
0.0130 |
1.23% |
| 2025-09-26 |
001540 |
浙商汇金转型驱动 |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2025-09-25 |
001540 |
浙商汇金转型驱动 |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2025-09-24 |
001540 |
浙商汇金转型驱动 |
1.0580 |
1.0580 |
1.0430 |
1.0430 |
0.0150 |
1.44% |
| 2025-09-23 |
001540 |
浙商汇金转型驱动 |
1.0430 |
1.0430 |
1.0460 |
1.0460 |
-0.0030 |
-0.29% |
| 2025-09-22 |
001540 |
浙商汇金转型驱动 |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2025-09-19 |
001540 |
浙商汇金转型驱动 |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2025-09-18 |
001540 |
浙商汇金转型驱动 |
1.0450 |
1.0450 |
1.0530 |
1.0530 |
-0.0080 |
-0.76% |
| 2025-09-17 |
001540 |
浙商汇金转型驱动 |
1.0530 |
1.0530 |
1.0440 |
1.0440 |
0.0090 |
0.86% |
