浙商汇金转型升级A(浙商汇金)基金净值查询(001604)
今天最新净值
1.1201
-0.0118 -1.05%
2026-09-17
盘中实时估值(仅供参考)
1.3329
0.0023 0.1742%
2026-03-24 15:39:58
- 累计净值：1.4532
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1823亿
- 最近资产：0.03亿元
- 基金公司：浙江浙商证券资产管理
- 基金经理：周文超 胡晓楠
近一月,浙商汇金转型升级A(001604)基金累计收益率-4.99%
| 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 |
| 2026-09-17 |
001604 |
浙商汇金转型升级A |
1.1188 |
1.4519 |
1.1201 |
1.4532 |
-0.0013 |
-0.12% |
| 2026-09-16 |
001604 |
浙商汇金转型升级A |
1.1201 |
1.4532 |
1.1319 |
1.4650 |
-0.0118 |
-1.05% |
| 2026-09-15 |
001604 |
浙商汇金转型升级A |
1.1319 |
1.4650 |
1.1390 |
1.4721 |
-0.0071 |
-0.62% |
| 2026-09-14 |
001604 |
浙商汇金转型升级A |
1.1390 |
1.4721 |
1.1412 |
1.4743 |
-0.0022 |
-0.19% |
| 2026-09-11 |
001604 |
浙商汇金转型升级A |
1.1412 |
1.4743 |
1.1644 |
1.4975 |
-0.0232 |
-2.03% |
| 2026-09-10 |
001604 |
浙商汇金转型升级A |
1.1644 |
1.4975 |
1.1788 |
1.5119 |
-0.0144 |
-1.22% |
| 2026-09-09 |
001604 |
浙商汇金转型升级A |
1.1788 |
1.5119 |
1.1626 |
1.4957 |
0.0162 |
1.39% |
| 2026-09-08 |
001604 |
浙商汇金转型升级A |
1.1626 |
1.4957 |
1.1642 |
1.4973 |
-0.0016 |
-0.14% |
| 2026-09-07 |
001604 |
浙商汇金转型升级A |
1.1642 |
1.4973 |
1.1699 |
1.5030 |
-0.0057 |
-0.49% |
| 2026-09-04 |
001604 |
浙商汇金转型升级A |
1.1699 |
1.5030 |
1.1692 |
1.5023 |
0.0007 |
0.06% |
|
|
| 2026-09-03 |
001604 |
浙商汇金转型升级A |
1.1692 |
1.5023 |
1.1534 |
1.4865 |
0.0158 |
1.37% |
| 2026-09-02 |
001604 |
浙商汇金转型升级A |
1.1534 |
1.4865 |
1.1748 |
1.5079 |
-0.0214 |
-1.86% |
| 2026-09-01 |
001604 |
浙商汇金转型升级A |
1.1748 |
1.5079 |
1.1771 |
1.5102 |
-0.0023 |
-0.20% |
| 2026-08-31 |
001604 |
浙商汇金转型升级A |
1.1771 |
1.5102 |
1.1836 |
1.5167 |
-0.0065 |
-0.55% |
| 2026-08-28 |
001604 |
浙商汇金转型升级A |
1.1836 |
1.5167 |
1.1855 |
1.5186 |
-0.0019 |
-0.16% |
| 2026-08-27 |
001604 |
浙商汇金转型升级A |
1.1855 |
1.5186 |
1.1758 |
1.5089 |
0.0097 |
0.82% |
| 2026-08-26 |
001604 |
浙商汇金转型升级A |
1.1758 |
1.5089 |
1.1705 |
1.5036 |
0.0053 |
0.45% |
| 2026-08-25 |
001604 |
浙商汇金转型升级A |
1.1705 |
1.5036 |
1.1663 |
1.4994 |
0.0042 |
0.36% |
| 2026-08-24 |
001604 |
浙商汇金转型升级A |
1.1663 |
1.4994 |
1.1775 |
1.5106 |
-0.0112 |
-0.95% |
| 2026-08-21 |
001604 |
浙商汇金转型升级A |
1.1775 |
1.5106 |
1.1695 |
1.5026 |
0.0080 |
0.68% |
| 2026-08-20 |
001604 |
浙商汇金转型升级A |
1.1695 |
1.5026 |
1.1703 |
1.5034 |
-0.0008 |
-0.07% |
| 2026-08-19 |
001604 |
浙商汇金转型升级A |
1.1703 |
1.5034 |
1.1979 |
1.5310 |
-0.0276 |
-2.30% |
| 2026-08-18 |
001604 |
浙商汇金转型升级A |
1.1979 |
1.5310 |
1.2055 |
1.5386 |
-0.0076 |
-0.63% |
