浙商汇金转型驱动基金净值查询(001540)
今天最新净值
0.8340
0.0070 0.8500%
2024-04-26
盘中实时估值(仅供参考)
0.8435
0.0075 0.8930%
- 累计净值:0.8340
- 成立日期:2015-07-27
- 基金类型:
- 成立份额:14.819亿份
- 最近份额:0.8171亿
- 最近资产:
- 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-12.58%
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 |
001540 |
浙商汇金转型驱动 |
0.8520 |
0.8520 |
0.8360 |
0.8360 |
0.0160 |
1.91% |
2024-04-25 |
001540 |
浙商汇金转型驱动 |
0.8360 |
0.8360 |
0.8360 |
0.8360 |
0.0000 |
0.00% |
2024-04-24 |
001540 |
浙商汇金转型驱动 |
0.8360 |
0.8360 |
0.8060 |
0.8060 |
0.0300 |
3.72% |
2024-04-23 |
001540 |
浙商汇金转型驱动 |
0.8060 |
0.8060 |
0.8050 |
0.8050 |
0.0010 |
0.12% |
2024-04-19 |
001540 |
浙商汇金转型驱动 |
0.8340 |
0.8340 |
0.8210 |
0.8210 |
0.0130 |
1.58% |
2024-04-18 |
001540 |
浙商汇金转型驱动 |
0.8210 |
0.8210 |
0.8240 |
0.8240 |
-0.0030 |
-0.36% |
2024-04-17 |
001540 |
浙商汇金转型驱动 |
0.8240 |
0.8240 |
0.7790 |
0.7790 |
0.0450 |
5.78% |
2024-04-16 |
001540 |
浙商汇金转型驱动 |
0.7790 |
0.7790 |
0.8090 |
0.8090 |
-0.0300 |
-3.71% |
2024-04-15 |
001540 |
浙商汇金转型驱动 |
0.8090 |
0.8090 |
0.8190 |
0.8190 |
-0.0100 |
-1.22% |
2024-04-12 |
001540 |
浙商汇金转型驱动 |
0.8190 |
0.8190 |
0.8130 |
0.8130 |
0.0060 |
0.74% |
|
2024-04-10 |
001540 |
浙商汇金转型驱动 |
0.8420 |
0.8420 |
0.8400 |
0.8400 |
0.0020 |
0.24% |
2024-04-08 |
001540 |
浙商汇金转型驱动 |
0.8540 |
0.8540 |
0.8440 |
0.8440 |
0.0100 |
1.18% |
2024-04-03 |
001540 |
浙商汇金转型驱动 |
0.8440 |
0.8440 |
0.8490 |
0.8490 |
-0.0050 |
-0.59% |
2024-04-01 |
001540 |
浙商汇金转型驱动 |
0.8700 |
0.8700 |
0.8600 |
0.8600 |
0.0100 |
1.16% |
2024-03-29 |
001540 |
浙商汇金转型驱动 |
0.8600 |
0.8600 |
0.8510 |
0.8510 |
0.0090 |
1.06% |
2024-03-28 |
001540 |
浙商汇金转型驱动 |
0.8510 |
0.8510 |
0.8180 |
0.8180 |
0.0330 |
4.03% |
2024-03-27 |
001540 |
浙商汇金转型驱动 |
0.8180 |
0.8180 |
0.8280 |
0.8280 |
-0.0100 |
-1.21% |
2024-03-26 |
001540 |
浙商汇金转型驱动 |
0.8280 |
0.8280 |
0.8310 |
0.8310 |
-0.0030 |
-0.36% |
2024-03-25 |
001540 |
浙商汇金转型驱动 |
0.8310 |
0.8310 |
0.8430 |
0.8430 |
-0.0120 |
-1.42% |
2024-03-22 |
001540 |
浙商汇金转型驱动 |
0.8430 |
0.8430 |
0.8580 |
0.8580 |
-0.0150 |
-1.75% |
2024-03-21 |
001540 |
浙商汇金转型驱动 |
0.8580 |
0.8580 |
0.8570 |
0.8570 |
0.0010 |
0.12% |
2024-03-20 |
001540 |
浙商汇金转型驱动 |
0.8570 |
0.8570 |
0.8490 |
0.8490 |
0.0080 |
0.94% |
2024-03-19 |
001540 |
浙商汇金转型驱动 |
0.8490 |
0.8490 |
0.8540 |
0.8540 |
-0.0050 |
-0.59% |
2024-03-18 |
001540 |
浙商汇金转型驱动 |
0.8540 |
0.8540 |
0.8340 |
0.8340 |
0.0200 |
2.40% |
2024-03-15 |
001540 |
浙商汇金转型驱动 |
0.8340 |
0.8340 |
0.8270 |
0.8270 |
0.0070 |
0.85% |
|
2024-03-14 |
001540 |
浙商汇金转型驱动 |
0.8270 |
0.8270 |
0.8350 |
0.8350 |
-0.0080 |
-0.96% |
2024-03-13 |
001540 |
浙商汇金转型驱动 |
0.8350 |
0.8350 |
0.8360 |
0.8360 |
-0.0010 |
-0.12% |
2024-03-12 |
001540 |
浙商汇金转型驱动 |
0.8360 |
0.8360 |
0.8410 |
0.8410 |
-0.0050 |
-0.59% |
2024-03-11 |
001540 |
浙商汇金转型驱动 |
0.8410 |
0.8410 |
0.8400 |
0.8400 |
0.0010 |
0.12% |
2024-03-08 |
001540 |
浙商汇金转型驱动 |
0.8400 |
0.8400 |
0.8290 |
0.8290 |
0.0110 |
1.33% |
2024-03-07 |
001540 |
浙商汇金转型驱动 |
0.8290 |
0.8290 |
0.8410 |
0.8410 |
-0.0120 |
-1.43% |
2024-03-06 |
001540 |
浙商汇金转型驱动 |
0.8410 |
0.8410 |
0.8420 |
0.8420 |
-0.0010 |
-0.12% |
2024-03-05 |
001540 |
浙商汇金转型驱动 |
0.8420 |
0.8420 |
0.8490 |
0.8490 |
-0.0070 |
-0.82% |
2024-03-04 |
001540 |
浙商汇金转型驱动 |
0.8490 |
0.8490 |
0.8400 |
0.8400 |
0.0090 |
1.07% |
2024-03-01 |
001540 |
浙商汇金转型驱动 |
0.8400 |
0.8400 |
0.8280 |
0.8280 |
0.0120 |
1.45% |
2024-02-29 |
001540 |
浙商汇金转型驱动 |
0.8280 |
0.8280 |
0.8050 |
0.8050 |
0.0230 |
2.86% |
2024-02-28 |
001540 |
浙商汇金转型驱动 |
0.8050 |
0.8050 |
0.8390 |
0.8390 |
-0.0340 |
-4.05% |
2024-02-27 |
001540 |
浙商汇金转型驱动 |
0.8390 |
0.8390 |
0.8210 |
0.8210 |
0.0180 |
2.19% |
2024-02-26 |
001540 |
浙商汇金转型驱动 |
0.8210 |
0.8210 |
0.8240 |
0.8240 |
-0.0030 |
-0.36% |
2024-02-23 |
001540 |
浙商汇金转型驱动 |
0.8240 |
0.8240 |
0.8180 |
0.8180 |
0.0060 |
0.73% |
2024-02-22 |
001540 |
浙商汇金转型驱动 |
0.8180 |
0.8180 |
0.8090 |
0.8090 |
0.0090 |
1.11% |
2024-02-21 |
001540 |
浙商汇金转型驱动 |
0.8090 |
0.8090 |
0.8130 |
0.8130 |
-0.0040 |
-0.49% |
2024-02-20 |
001540 |
浙商汇金转型驱动 |
0.8130 |
0.8130 |
0.8070 |
0.8070 |
0.0060 |
0.74% |
2024-02-19 |
001540 |
浙商汇金转型驱动 |
0.8070 |
0.8070 |
0.7930 |
0.7930 |
0.0140 |
1.77% |
2024-02-08 |
001540 |
浙商汇金转型驱动 |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
2024-02-07 |
001540 |
浙商汇金转型驱动 |
0.7910 |
0.7910 |
0.7870 |
0.7870 |
0.0040 |
0.51% |
2024-02-06 |
001540 |
浙商汇金转型驱动 |
0.7870 |
0.7870 |
0.7790 |
0.7790 |
0.0080 |
1.03% |
2024-02-05 |
001540 |
浙商汇金转型驱动 |
0.7790 |
0.7790 |
0.7870 |
0.7870 |
-0.0080 |
-1.02% |
2024-02-02 |
001540 |
浙商汇金转型驱动 |
0.7870 |
0.7870 |
0.7950 |
0.7950 |
-0.0080 |
-1.01% |
2024-02-01 |
001540 |
浙商汇金转型驱动 |
0.7950 |
0.7950 |
0.7940 |
0.7940 |
0.0010 |
0.13% |
2024-01-31 |
001540 |
浙商汇金转型驱动 |
0.7940 |
0.7940 |
0.8100 |
0.8100 |
-0.0160 |
-1.98% |
2024-01-30 |
001540 |
浙商汇金转型驱动 |
0.8100 |
0.8100 |
0.8240 |
0.8240 |
-0.0140 |
-1.70% |
2024-01-29 |
001540 |
浙商汇金转型驱动 |
0.8240 |
0.8240 |
0.8340 |
0.8340 |
-0.0100 |
-1.20% |