浙商汇金转型驱动基金净值查询(001540)

今天最新净值 0.8520 0.0160 1.9100% 2024-04-26

盘中实时估值(仅供参考) 0.8435 0.0075 0.8930%

累计净值：0.8520
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

近一年浙商汇金转型驱动基金净值查询

近一年,浙商汇金转型驱动(001540)基金累计收益率-24.39%

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%
2024-01-26	001540	浙商汇金转型驱动	0.8340	0.8340	0.8400	0.8400	-0.0060	-0.71%
2024-01-25	001540	浙商汇金转型驱动	0.8400	0.8400	0.8350	0.8350	0.0050	0.60%
2024-01-24	001540	浙商汇金转型驱动	0.8350	0.8350	0.8360	0.8360	-0.0010	-0.12%
2024-01-23	001540	浙商汇金转型驱动	0.8360	0.8360	0.8270	0.8270	0.0090	1.09%
2024-01-22	001540	浙商汇金转型驱动	0.8270	0.8270	0.8530	0.8530	-0.0260	-3.05%
2024-01-19	001540	浙商汇金转型驱动	0.8530	0.8530	0.8590	0.8590	-0.0060	-0.70%
2024-01-18	001540	浙商汇金转型驱动	0.8590	0.8590	0.8520	0.8520	0.0070	0.82%
2024-01-17	001540	浙商汇金转型驱动	0.8520	0.8520	0.8680	0.8680	-0.0160	-1.84%
2024-01-16	001540	浙商汇金转型驱动	0.8680	0.8680	0.8700	0.8700	-0.0020	-0.23%
2024-01-15	001540	浙商汇金转型驱动	0.8700	0.8700	0.8690	0.8690	0.0010	0.12%
2024-01-12	001540	浙商汇金转型驱动	0.8690	0.8690	0.8790	0.8790	-0.0100	-1.14%
2024-01-11	001540	浙商汇金转型驱动	0.8790	0.8790	0.8740	0.8740	0.0050	0.57%
2024-01-10	001540	浙商汇金转型驱动	0.8740	0.8740	0.8810	0.8810	-0.0070	-0.79%
2024-01-09	001540	浙商汇金转型驱动	0.8810	0.8810	0.8770	0.8770	0.0040	0.46%
2024-01-08	001540	浙商汇金转型驱动	0.8770	0.8770	0.8930	0.8930	-0.0160	-1.79%
2024-01-05	001540	浙商汇金转型驱动	0.8930	0.8930	0.9090	0.9090	-0.0160	-1.76%
2024-01-04	001540	浙商汇金转型驱动	0.9090	0.9090	0.9180	0.9180	-0.0090	-0.98%
2024-01-03	001540	浙商汇金转型驱动	0.9180	0.9180	0.9320	0.9320	-0.0140	-1.50%
2024-01-02	001540	浙商汇金转型驱动	0.9320	0.9320	0.9440	0.9440	-0.0120	-1.27%
2023-12-29	001540	浙商汇金转型驱动	0.9440	0.9440	0.9280	0.9280	0.0160	1.72%
2023-12-28	001540	浙商汇金转型驱动	0.9280	0.9280	0.9230	0.9230	0.0050	0.54%
2023-12-27	001540	浙商汇金转型驱动	0.9230	0.9230	0.9150	0.9150	0.0080	0.87%
2023-12-26	001540	浙商汇金转型驱动	0.9150	0.9150	0.9280	0.9280	-0.0130	-1.40%
2023-12-25	001540	浙商汇金转型驱动	0.9280	0.9280	0.9290	0.9290	-0.0010	-0.11%
2023-12-22	001540	浙商汇金转型驱动	0.9290	0.9290	0.9410	0.9410	-0.0120	-1.28%
2023-12-21	001540	浙商汇金转型驱动	0.9410	0.9410	0.9410	0.9410	0.0000	0.00%
2023-12-20	001540	浙商汇金转型驱动	0.9410	0.9410	0.9480	0.9480	-0.0070	-0.74%
2023-12-19	001540	浙商汇金转型驱动	0.9480	0.9480	0.9440	0.9440	0.0040	0.42%
2023-12-18	001540	浙商汇金转型驱动	0.9440	0.9440	0.9540	0.9540	-0.0100	-1.05%
2023-12-15	001540	浙商汇金转型驱动	0.9540	0.9540	0.9620	0.9620	-0.0080	-0.83%
2023-12-14	001540	浙商汇金转型驱动	0.9620	0.9620	0.9690	0.9690	-0.0070	-0.72%
2023-12-13	001540	浙商汇金转型驱动	0.9690	0.9690	0.9730	0.9730	-0.0040	-0.41%
2023-12-12	001540	浙商汇金转型驱动	0.9730	0.9730	0.9740	0.9740	-0.0010	-0.10%
2023-12-11	001540	浙商汇金转型驱动	0.9740	0.9740	0.9610	0.9610	0.0130	1.35%
2023-12-08	001540	浙商汇金转型驱动	0.9610	0.9610	0.9530	0.9530	0.0080	0.84%
2023-12-07	001540	浙商汇金转型驱动	0.9530	0.9530	0.9550	0.9550	-0.0020	-0.21%
2023-12-06	001540	浙商汇金转型驱动	0.9550	0.9550	0.9510	0.9510	0.0040	0.42%
2023-12-05	001540	浙商汇金转型驱动	0.9510	0.9510	0.9680	0.9680	-0.0170	-1.76%
2023-12-04	001540	浙商汇金转型驱动	0.9680	0.9680	0.9710	0.9710	-0.0030	-0.31%
2023-12-01	001540	浙商汇金转型驱动	0.9710	0.9710	0.9680	0.9680	0.0030	0.31%
2023-11-30	001540	浙商汇金转型驱动	0.9680	0.9680	0.9700	0.9700	-0.0020	-0.21%
2023-11-29	001540	浙商汇金转型驱动	0.9700	0.9700	0.9760	0.9760	-0.0060	-0.61%
2023-11-28	001540	浙商汇金转型驱动	0.9760	0.9760	0.9680	0.9680	0.0080	0.83%
2023-11-27	001540	浙商汇金转型驱动	0.9680	0.9680	0.9590	0.9590	0.0090	0.94%
2023-11-24	001540	浙商汇金转型驱动	0.9590	0.9590	0.9720	0.9720	-0.0130	-1.34%
2023-11-23	001540	浙商汇金转型驱动	0.9720	0.9720	0.9630	0.9630	0.0090	0.93%
2023-11-22	001540	浙商汇金转型驱动	0.9630	0.9630	0.9800	0.9800	-0.0170	-1.73%
2023-11-20	001540	浙商汇金转型驱动	0.9890	0.9890	0.9760	0.9760	0.0130	1.33%
2023-11-17	001540	浙商汇金转型驱动	0.9760	0.9760	0.9640	0.9640	0.0120	1.24%
2023-11-16	001540	浙商汇金转型驱动	0.9640	0.9640	0.9760	0.9760	-0.0120	-1.23%
2023-11-15	001540	浙商汇金转型驱动	0.9760	0.9760	0.9750	0.9750	0.0010	0.10%
2023-11-14	001540	浙商汇金转型驱动	0.9750	0.9750	0.9730	0.9730	0.0020	0.21%
2023-11-13	001540	浙商汇金转型驱动	0.9730	0.9730	0.9720	0.9720	0.0010	0.10%
2023-11-10	001540	浙商汇金转型驱动	0.9720	0.9720	0.9720	0.9720	0.0000	0.00%
2023-11-09	001540	浙商汇金转型驱动	0.9720	0.9720	0.9780	0.9780	-0.0060	-0.61%
2023-11-08	001540	浙商汇金转型驱动	0.9780	0.9780	0.9710	0.9710	0.0070	0.72%
2023-11-07	001540	浙商汇金转型驱动	0.9710	0.9710	0.9690	0.9690	0.0020	0.21%
2023-11-06	001540	浙商汇金转型驱动	0.9690	0.9690	0.9390	0.9390	0.0300	3.19%
2023-11-03	001540	浙商汇金转型驱动	0.9390	0.9390	0.9210	0.9210	0.0180	1.95%
2023-11-02	001540	浙商汇金转型驱动	0.9210	0.9210	0.9350	0.9350	-0.0140	-1.50%
2023-11-01	001540	浙商汇金转型驱动	0.9350	0.9350	0.9400	0.9400	-0.0050	-0.53%
2023-10-31	001540	浙商汇金转型驱动	0.9400	0.9400	0.9470	0.9470	-0.0070	-0.74%
2023-10-30	001540	浙商汇金转型驱动	0.9470	0.9470	0.9310	0.9310	0.0160	1.72%
2023-10-27	001540	浙商汇金转型驱动	0.9310	0.9310	0.9180	0.9180	0.0130	1.42%
2023-10-26	001540	浙商汇金转型驱动	0.9180	0.9180	0.9130	0.9130	0.0050	0.55%
2023-10-25	001540	浙商汇金转型驱动	0.9130	0.9130	0.9080	0.9080	0.0050	0.55%
2023-10-24	001540	浙商汇金转型驱动	0.9080	0.9080	0.8890	0.8890	0.0190	2.14%
2023-10-23	001540	浙商汇金转型驱动	0.8890	0.8890	0.9080	0.9080	-0.0190	-2.09%
2023-10-20	001540	浙商汇金转型驱动	0.9080	0.9080	0.9280	0.9280	-0.0200	-2.16%
2023-10-19	001540	浙商汇金转型驱动	0.9280	0.9280	0.9360	0.9360	-0.0080	-0.85%
2023-10-18	001540	浙商汇金转型驱动	0.9360	0.9360	0.9500	0.9500	-0.0140	-1.47%
2023-10-17	001540	浙商汇金转型驱动	0.9500	0.9500	0.9510	0.9510	-0.0010	-0.11%
2023-10-16	001540	浙商汇金转型驱动	0.9510	0.9510	0.9590	0.9590	-0.0080	-0.83%
2023-10-13	001540	浙商汇金转型驱动	0.9590	0.9590	0.9650	0.9650	-0.0060	-0.62%
2023-10-12	001540	浙商汇金转型驱动	0.9650	0.9650	0.9710	0.9710	-0.0060	-0.62%
2023-10-11	001540	浙商汇金转型驱动	0.9710	0.9710	0.9630	0.9630	0.0080	0.83%
2023-10-10	001540	浙商汇金转型驱动	0.9630	0.9630	0.9710	0.9710	-0.0080	-0.82%
2023-10-09	001540	浙商汇金转型驱动	0.9710	0.9710	0.9770	0.9770	-0.0060	-0.61%
2023-09-28	001540	浙商汇金转型驱动	0.9770	0.9770	0.9710	0.9710	0.0060	0.62%
2023-09-27	001540	浙商汇金转型驱动	0.9710	0.9710	0.9620	0.9620	0.0090	0.94%
2023-09-26	001540	浙商汇金转型驱动	0.9620	0.9620	0.9540	0.9540	0.0080	0.84%
2023-09-25	001540	浙商汇金转型驱动	0.9540	0.9540	0.9550	0.9550	-0.0010	-0.10%
2023-09-22	001540	浙商汇金转型驱动	0.9550	0.9550	0.9270	0.9270	0.0280	3.02%
2023-09-21	001540	浙商汇金转型驱动	0.9270	0.9270	0.9340	0.9340	-0.0070	-0.75%
2023-09-20	001540	浙商汇金转型驱动	0.9340	0.9340	0.9420	0.9420	-0.0080	-0.85%
2023-09-19	001540	浙商汇金转型驱动	0.9420	0.9420	0.9490	0.9490	-0.0070	-0.74%
2023-09-18	001540	浙商汇金转型驱动	0.9490	0.9490	0.9470	0.9470	0.0020	0.21%
2023-09-15	001540	浙商汇金转型驱动	0.9470	0.9470	0.9520	0.9520	-0.0050	-0.53%
2023-09-14	001540	浙商汇金转型驱动	0.9520	0.9520	0.9620	0.9620	-0.0100	-1.04%
2023-09-13	001540	浙商汇金转型驱动	0.9620	0.9620	0.9780	0.9780	-0.0160	-1.64%
2023-09-12	001540	浙商汇金转型驱动	0.9780	0.9780	0.9770	0.9770	0.0010	0.10%
2023-09-11	001540	浙商汇金转型驱动	0.9770	0.9770	0.9690	0.9690	0.0080	0.83%
2023-09-08	001540	浙商汇金转型驱动	0.9690	0.9690	0.9660	0.9660	0.0030	0.31%
2023-09-07	001540	浙商汇金转型驱动	0.9660	0.9660	0.9830	0.9830	-0.0170	-1.73%
2023-09-06	001540	浙商汇金转型驱动	0.9830	0.9830	0.9810	0.9810	0.0020	0.20%
2023-09-05	001540	浙商汇金转型驱动	0.9810	0.9810	0.9900	0.9900	-0.0090	-0.91%
2023-09-04	001540	浙商汇金转型驱动	0.9900	0.9900	0.9860	0.9860	0.0040	0.41%
2023-09-01	001540	浙商汇金转型驱动	0.9860	0.9860	0.9870	0.9870	-0.0010	-0.10%
2023-08-31	001540	浙商汇金转型驱动	0.9870	0.9870	0.9890	0.9890	-0.0020	-0.20%
2023-08-30	001540	浙商汇金转型驱动	0.9890	0.9890	0.9760	0.9760	0.0130	1.33%
2023-08-29	001540	浙商汇金转型驱动	0.9760	0.9760	0.9360	0.9360	0.0400	4.27%
2023-08-28	001540	浙商汇金转型驱动	0.9360	0.9360	0.9340	0.9340	0.0020	0.21%
2023-08-25	001540	浙商汇金转型驱动	0.9340	0.9340	0.9590	0.9590	-0.0250	-2.61%
2023-08-24	001540	浙商汇金转型驱动	0.9590	0.9590	0.9560	0.9560	0.0030	0.31%
2023-08-23	001540	浙商汇金转型驱动	0.9560	0.9560	0.9710	0.9710	-0.0150	-1.54%
2023-08-22	001540	浙商汇金转型驱动	0.9710	0.9710	0.9550	0.9550	0.0160	1.68%
2023-08-21	001540	浙商汇金转型驱动	0.9550	0.9550	0.9590	0.9590	-0.0040	-0.42%
2023-08-18	001540	浙商汇金转型驱动	0.9590	0.9590	0.9800	0.9800	-0.0210	-2.14%
2023-08-17	001540	浙商汇金转型驱动	0.9800	0.9800	0.9660	0.9660	0.0140	1.45%
2023-08-16	001540	浙商汇金转型驱动	0.9660	0.9660	0.9830	0.9830	-0.0170	-1.73%
2023-08-15	001540	浙商汇金转型驱动	0.9830	0.9830	0.9930	0.9930	-0.0100	-1.01%
2023-08-14	001540	浙商汇金转型驱动	0.9930	0.9930	0.9880	0.9880	0.0050	0.51%
2023-08-11	001540	浙商汇金转型驱动	0.9880	0.9880	1.0060	1.0060	-0.0180	-1.79%
2023-08-10	001540	浙商汇金转型驱动	1.0060	1.0060	1.0090	1.0090	-0.0030	-0.30%
2023-08-09	001540	浙商汇金转型驱动	1.0090	1.0090	1.0260	1.0260	-0.0170	-1.66%
2023-08-08	001540	浙商汇金转型驱动	1.0260	1.0260	1.0250	1.0250	0.0010	0.10%
2023-08-07	001540	浙商汇金转型驱动	1.0250	1.0250	1.0230	1.0230	0.0020	0.20%
2023-08-04	001540	浙商汇金转型驱动	1.0230	1.0230	1.0100	1.0100	0.0130	1.29%
2023-08-03	001540	浙商汇金转型驱动	1.0100	1.0100	1.0140	1.0140	-0.0040	-0.39%
2023-08-02	001540	浙商汇金转型驱动	1.0140	1.0140	1.0140	1.0140	0.0000	0.00%
2023-08-01	001540	浙商汇金转型驱动	1.0140	1.0140	1.0140	1.0140	0.0000	0.00%
2023-07-31	001540	浙商汇金转型驱动	1.0140	1.0140	1.0060	1.0060	0.0080	0.80%
2023-07-28	001540	浙商汇金转型驱动	1.0060	1.0060	1.0060	1.0060	0.0000	0.00%
2023-07-27	001540	浙商汇金转型驱动	1.0060	1.0060	1.0130	1.0130	-0.0070	-0.69%
2023-07-26	001540	浙商汇金转型驱动	1.0130	1.0130	1.0320	1.0320	-0.0190	-1.84%
2023-07-25	001540	浙商汇金转型驱动	1.0320	1.0320	1.0160	1.0160	0.0160	1.57%
2023-07-24	001540	浙商汇金转型驱动	1.0160	1.0160	1.0180	1.0180	-0.0020	-0.20%
2023-07-21	001540	浙商汇金转型驱动	1.0180	1.0180	1.0280	1.0280	-0.0100	-0.97%
2023-07-20	001540	浙商汇金转型驱动	1.0280	1.0280	1.0460	1.0460	-0.0180	-1.72%
2023-07-19	001540	浙商汇金转型驱动	1.0460	1.0460	1.0470	1.0470	-0.0010	-0.10%
2023-07-18	001540	浙商汇金转型驱动	1.0470	1.0470	1.0550	1.0550	-0.0080	-0.76%
2023-07-17	001540	浙商汇金转型驱动	1.0550	1.0550	1.0590	1.0590	-0.0040	-0.38%
2023-07-14	001540	浙商汇金转型驱动	1.0590	1.0590	1.0560	1.0560	0.0030	0.28%
2023-07-13	001540	浙商汇金转型驱动	1.0560	1.0560	1.0400	1.0400	0.0160	1.54%
2023-07-12	001540	浙商汇金转型驱动	1.0400	1.0400	1.0600	1.0600	-0.0200	-1.89%
2023-07-11	001540	浙商汇金转型驱动	1.0600	1.0600	1.0500	1.0500	0.0100	0.95%
2023-07-10	001540	浙商汇金转型驱动	1.0500	1.0500	1.0560	1.0560	-0.0060	-0.57%
2023-07-07	001540	浙商汇金转型驱动	1.0560	1.0560	1.0670	1.0670	-0.0110	-1.03%
2023-07-06	001540	浙商汇金转型驱动	1.0670	1.0670	1.0700	1.0700	-0.0030	-0.28%
2023-07-05	001540	浙商汇金转型驱动	1.0700	1.0700	1.0840	1.0840	-0.0140	-1.29%
2023-07-04	001540	浙商汇金转型驱动	1.0840	1.0840	1.0750	1.0750	0.0090	0.84%
2023-07-03	001540	浙商汇金转型驱动	1.0750	1.0750	1.0910	1.0910	-0.0160	-1.47%
2023-06-30	001540	浙商汇金转型驱动	1.0910	1.0910	1.0850	1.0850	0.0060	0.55%
2023-06-29	001540	浙商汇金转型驱动	1.0850	1.0850	1.0740	1.0740	0.0110	1.02%
2023-06-28	001540	浙商汇金转型驱动	1.0740	1.0740	1.0850	1.0850	-0.0110	-1.01%
2023-06-27	001540	浙商汇金转型驱动	1.0850	1.0850	1.0740	1.0740	0.0110	1.02%
2023-06-26	001540	浙商汇金转型驱动	1.0740	1.0740	1.1140	1.1140	-0.0400	-3.59%
2023-06-21	001540	浙商汇金转型驱动	1.1140	1.1140	1.1550	1.1550	-0.0410	-3.55%
2023-06-20	001540	浙商汇金转型驱动	1.1550	1.1550	1.1500	1.1500	0.0050	0.43%
2023-06-19	001540	浙商汇金转型驱动	1.1500	1.1500	1.1480	1.1480	0.0020	0.17%
2023-06-16	001540	浙商汇金转型驱动	1.1480	1.1480	1.1280	1.1280	0.0200	1.77%
2023-06-15	001540	浙商汇金转型驱动	1.1280	1.1280	1.1310	1.1310	-0.0030	-0.27%
2023-06-14	001540	浙商汇金转型驱动	1.1310	1.1310	1.1260	1.1260	0.0050	0.44%
2023-06-13	001540	浙商汇金转型驱动	1.1260	1.1260	1.1190	1.1190	0.0070	0.63%
2023-06-12	001540	浙商汇金转型驱动	1.1190	1.1190	1.1190	1.1190	0.0000	0.00%
2023-06-09	001540	浙商汇金转型驱动	1.1190	1.1190	1.1020	1.1020	0.0170	1.54%
2023-06-08	001540	浙商汇金转型驱动	1.1020	1.1020	1.1150	1.1150	-0.0130	-1.17%
2023-06-07	001540	浙商汇金转型驱动	1.1150	1.1150	1.1080	1.1080	0.0070	0.63%
2023-06-06	001540	浙商汇金转型驱动	1.1080	1.1080	1.1210	1.1210	-0.0130	-1.16%
2023-06-05	001540	浙商汇金转型驱动	1.1210	1.1210	1.1170	1.1170	0.0040	0.36%
2023-06-02	001540	浙商汇金转型驱动	1.1170	1.1170	1.1170	1.1170	0.0000	0.00%
2023-06-01	001540	浙商汇金转型驱动	1.1170	1.1170	1.1090	1.1090	0.0080	0.72%
2023-05-31	001540	浙商汇金转型驱动	1.1090	1.1090	1.1050	1.1050	0.0040	0.36%
2023-05-30	001540	浙商汇金转型驱动	1.1050	1.1050	1.0930	1.0930	0.0120	1.10%
2023-05-29	001540	浙商汇金转型驱动	1.0930	1.0930	1.0910	1.0910	0.0020	0.18%
2023-05-26	001540	浙商汇金转型驱动	1.0910	1.0910	1.0820	1.0820	0.0090	0.83%
2023-05-25	001540	浙商汇金转型驱动	1.0820	1.0820	1.0880	1.0880	-0.0060	-0.55%
2023-05-24	001540	浙商汇金转型驱动	1.0880	1.0880	1.0890	1.0890	-0.0010	-0.09%
2023-05-23	001540	浙商汇金转型驱动	1.0890	1.0890	1.1070	1.1070	-0.0180	-1.63%
2023-05-22	001540	浙商汇金转型驱动	1.1070	1.1070	1.1080	1.1080	-0.0010	-0.09%
2023-05-19	001540	浙商汇金转型驱动	1.1080	1.1080	1.1150	1.1150	-0.0070	-0.63%
2023-05-18	001540	浙商汇金转型驱动	1.1150	1.1150	1.1030	1.1030	0.0120	1.09%
2023-05-17	001540	浙商汇金转型驱动	1.1030	1.1030	1.1050	1.1050	-0.0020	-0.18%
2023-05-16	001540	浙商汇金转型驱动	1.1050	1.1050	1.1150	1.1150	-0.0100	-0.90%
2023-05-15	001540	浙商汇金转型驱动	1.1150	1.1150	1.1170	1.1170	-0.0020	-0.18%
2023-05-12	001540	浙商汇金转型驱动	1.1170	1.1170	1.1450	1.1450	-0.0280	-2.45%
2023-05-11	001540	浙商汇金转型驱动	1.1450	1.1450	1.1490	1.1490	-0.0040	-0.35%
2023-05-10	001540	浙商汇金转型驱动	1.1490	1.1490	1.1640	1.1640	-0.0150	-1.29%
2023-05-09	001540	浙商汇金转型驱动	1.1640	1.1640	1.1810	1.1810	-0.0170	-1.44%
2023-05-08	001540	浙商汇金转型驱动	1.1810	1.1810	1.1650	1.1650	0.0160	1.37%
2023-05-05	001540	浙商汇金转型驱动	1.1650	1.1650	1.1610	1.1610	0.0040	0.34%
2023-05-04	001540	浙商汇金转型驱动	1.1610	1.1610	1.1430	1.1430	0.0180	1.57%

浙商证券资管旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商汇金量化精选混合	1.0897	2.55%
汇金转型驱动	0.8520	1.91%
浙商鼎盈LOF	1.2781	1.65%
浙商汇金量化臻选股票A	0.8048	1.40%
浙商汇金量化臻选股票C	0.7934	1.38%
之江凤凰	1.6941	1.07%
浙商之江凤凰联接A	1.5745	0.97%
浙商汇金兴利增强债券C	0.9598	0.13%
浙商汇金兴利增强债券A	0.9680	0.12%
浙商汇金安享66个月定期A	1.0141	0.08%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%