浙商惠泉3个月定开债A基金净值查询(007224)

今天最新净值 1.0399 -0.0008 -0.0800% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1178
成立日期：
基金类型：
成立份额：
最近份额：19.6042亿
最近资产：
基金公司：浙商基金
基金经理：周锦程刘爱民陈亚芳刘波刘俊杰何康

近一年浙商惠泉3个月定开债A基金净值查询

近一年,浙商惠泉3个月定开债A(007224)基金累计收益率3.02%

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	007224	浙商惠泉3个月定开债A	1.0399	1.1178	1.0407	1.1186	-0.0008	-0.08%
2024-04-25	007224	浙商惠泉3个月定开债A	1.0407	1.1186	1.0406	1.1185	0.0001	0.01%
2024-04-24	007224	浙商惠泉3个月定开债A	1.0406	1.1185	1.0424	1.1203	-0.0018	-0.17%
2024-04-23	007224	浙商惠泉3个月定开债A	1.0424	1.1203	1.0416	1.1195	0.0008	0.08%
2024-04-22	007224	浙商惠泉3个月定开债A	1.0416	1.1195	1.0406	1.1185	0.0010	0.10%
2024-04-19	007224	浙商惠泉3个月定开债A	1.0406	1.1185	1.0399	1.1178	0.0007	0.07%
2024-04-18	007224	浙商惠泉3个月定开债A	1.0399	1.1178	1.0390	1.1169	0.0009	0.09%
2024-04-17	007224	浙商惠泉3个月定开债A	1.0390	1.1169	1.0384	1.1163	0.0006	0.06%
2024-04-16	007224	浙商惠泉3个月定开债A	1.0384	1.1163	1.0382	1.1161	0.0002	0.02%
2024-04-15	007224	浙商惠泉3个月定开债A	1.0382	1.1161	1.0375	1.1154	0.0007	0.07%

2024-04-12	007224	浙商惠泉3个月定开债A	1.0375	1.1154	1.0366	1.1145	0.0009	0.09%
2024-04-11	007224	浙商惠泉3个月定开债A	1.0366	1.1145	1.0359	1.1138	0.0007	0.07%
2024-04-10	007224	浙商惠泉3个月定开债A	1.0359	1.1138	1.0356	1.1135	0.0003	0.03%
2024-04-09	007224	浙商惠泉3个月定开债A	1.0356	1.1135	1.0350	1.1129	0.0006	0.06%
2024-04-08	007224	浙商惠泉3个月定开债A	1.0350	1.1129	1.0344	1.1123	0.0006	0.06%
2024-04-03	007224	浙商惠泉3个月定开债A	1.0344	1.1123	1.0339	1.1118	0.0005	0.05%
2024-04-02	007224	浙商惠泉3个月定开债A	1.0339	1.1118	1.0335	1.1114	0.0004	0.04%
2024-04-01	007224	浙商惠泉3个月定开债A	1.0335	1.1114	1.0334	1.1113	0.0001	0.01%
2024-03-29	007224	浙商惠泉3个月定开债A	1.0334	1.1113	1.0331	1.1110	0.0003	0.03%
2024-03-28	007224	浙商惠泉3个月定开债A	1.0331	1.1110	1.0330	1.1109	0.0001	0.01%
2024-03-27	007224	浙商惠泉3个月定开债A	1.0330	1.1109	1.0327	1.1106	0.0003	0.03%
2024-03-26	007224	浙商惠泉3个月定开债A	1.0327	1.1106	1.0327	1.1106	0.0000	0.00%
2024-03-25	007224	浙商惠泉3个月定开债A	1.0327	1.1106	1.0328	1.1107	-0.0001	-0.01%
2024-03-22	007224	浙商惠泉3个月定开债A	1.0328	1.1107	1.0327	1.1106	0.0001	0.01%
2024-03-21	007224	浙商惠泉3个月定开债A	1.0327	1.1106	1.0325	1.1104	0.0002	0.02%

2024-03-20	007224	浙商惠泉3个月定开债A	1.0325	1.1104	1.0324	1.1103	0.0001	0.01%
2024-03-19	007224	浙商惠泉3个月定开债A	1.0324	1.1103	1.0319	1.1098	0.0005	0.05%
2024-03-18	007224	浙商惠泉3个月定开债A	1.0319	1.1098	1.0312	1.1091	0.0007	0.07%
2024-03-15	007224	浙商惠泉3个月定开债A	1.0312	1.1091	1.0311	1.1090	0.0001	0.01%
2024-03-14	007224	浙商惠泉3个月定开债A	1.0311	1.1090	1.0312	1.1091	-0.0001	-0.01%
2024-03-13	007224	浙商惠泉3个月定开债A	1.0312	1.1091	1.0312	1.1091	0.0000	0.00%
2024-03-12	007224	浙商惠泉3个月定开债A	1.0312	1.1091	1.0323	1.1102	-0.0011	-0.11%
2024-03-11	007224	浙商惠泉3个月定开债A	1.0323	1.1102	1.0324	1.1103	-0.0001	-0.01%
2024-03-08	007224	浙商惠泉3个月定开债A	1.0324	1.1103	1.0321	1.1100	0.0003	0.03%
2024-03-07	007224	浙商惠泉3个月定开债A	1.0321	1.1100	1.0323	1.1102	-0.0002	-0.02%
2024-03-06	007224	浙商惠泉3个月定开债A	1.0323	1.1102	1.0313	1.1092	0.0010	0.10%
2024-03-05	007224	浙商惠泉3个月定开债A	1.0313	1.1092	1.0311	1.1090	0.0002	0.02%
2024-03-04	007224	浙商惠泉3个月定开债A	1.0311	1.1090	1.0302	1.1081	0.0009	0.09%
2024-03-01	007224	浙商惠泉3个月定开债A	1.0302	1.1081	1.0316	1.1095	-0.0014	-0.14%
2024-02-29	007224	浙商惠泉3个月定开债A	1.0316	1.1095	1.0308	1.1087	0.0008	0.08%
2024-02-28	007224	浙商惠泉3个月定开债A	1.0308	1.1087	1.0301	1.1080	0.0007	0.07%
2024-02-27	007224	浙商惠泉3个月定开债A	1.0301	1.1080	1.0297	1.1076	0.0004	0.04%
2024-02-26	007224	浙商惠泉3个月定开债A	1.0297	1.1076	1.0288	1.1067	0.0009	0.09%
2024-02-23	007224	浙商惠泉3个月定开债A	1.0288	1.1067	1.0281	1.1060	0.0007	0.07%
2024-02-22	007224	浙商惠泉3个月定开债A	1.0281	1.1060	1.0275	1.1054	0.0006	0.06%
2024-02-21	007224	浙商惠泉3个月定开债A	1.0275	1.1054	1.0273	1.1052	0.0002	0.02%
2024-02-20	007224	浙商惠泉3个月定开债A	1.0273	1.1052	1.0272	1.1051	0.0001	0.01%
2024-02-19	007224	浙商惠泉3个月定开债A	1.0272	1.1051	1.0263	1.1042	0.0009	0.09%
2024-02-08	007224	浙商惠泉3个月定开债A	1.0263	1.1042	1.0263	1.1042	0.0000	0.00%
2024-02-07	007224	浙商惠泉3个月定开债A	1.0263	1.1042	1.0255	1.1034	0.0008	0.08%
2024-02-06	007224	浙商惠泉3个月定开债A	1.0255	1.1034	1.0270	1.1049	-0.0015	-0.15%
2024-02-05	007224	浙商惠泉3个月定开债A	1.0270	1.1049	1.0261	1.1040	0.0009	0.09%
2024-02-02	007224	浙商惠泉3个月定开债A	1.0261	1.1040	1.0256	1.1035	0.0005	0.05%
2024-02-01	007224	浙商惠泉3个月定开债A	1.0256	1.1035	1.0258	1.1037	-0.0002	-0.02%
2024-01-31	007224	浙商惠泉3个月定开债A	1.0258	1.1037	1.0257	1.1036	0.0001	0.01%
2024-01-30	007224	浙商惠泉3个月定开债A	1.0257	1.1036	1.0249	1.1028	0.0008	0.08%
2024-01-29	007224	浙商惠泉3个月定开债A	1.0249	1.1028	1.0246	1.1025	0.0003	0.03%
2024-01-26	007224	浙商惠泉3个月定开债A	1.0246	1.1025	1.0245	1.1024	0.0001	0.01%
2024-01-25	007224	浙商惠泉3个月定开债A	1.0245	1.1024	1.0242	1.1021	0.0003	0.03%
2024-01-24	007224	浙商惠泉3个月定开债A	1.0242	1.1021	1.0241	1.1020	0.0001	0.01%
2024-01-23	007224	浙商惠泉3个月定开债A	1.0241	1.1020	1.0243	1.1022	-0.0002	-0.02%
2024-01-22	007224	浙商惠泉3个月定开债A	1.0243	1.1022	1.0239	1.1018	0.0004	0.04%
2024-01-19	007224	浙商惠泉3个月定开债A	1.0239	1.1018	1.0235	1.1014	0.0004	0.04%
2024-01-18	007224	浙商惠泉3个月定开债A	1.0235	1.1014	1.0235	1.1014	0.0000	0.00%
2024-01-17	007224	浙商惠泉3个月定开债A	1.0235	1.1014	1.0231	1.1010	0.0004	0.04%
2024-01-16	007224	浙商惠泉3个月定开债A	1.0231	1.1010	1.0231	1.1010	0.0000	0.00%
2024-01-15	007224	浙商惠泉3个月定开债A	1.0231	1.1010	1.0229	1.1008	0.0002	0.02%
2024-01-12	007224	浙商惠泉3个月定开债A	1.0229	1.1008	1.0230	1.1009	-0.0001	-0.01%
2024-01-11	007224	浙商惠泉3个月定开债A	1.0230	1.1009	1.0230	1.1009	0.0000	0.00%
2024-01-10	007224	浙商惠泉3个月定开债A	1.0230	1.1009	1.0232	1.1011	-0.0002	-0.02%
2024-01-09	007224	浙商惠泉3个月定开债A	1.0232	1.1011	1.0309	1.1008	0.0003	0.03%
2024-01-08	007224	浙商惠泉3个月定开债A	1.0309	1.1008	1.0308	1.1007	0.0001	0.01%
2024-01-05	007224	浙商惠泉3个月定开债A	1.0308	1.1007	1.0303	1.1002	0.0005	0.05%
2024-01-04	007224	浙商惠泉3个月定开债A	1.0303	1.1002	1.0304	1.1003	-0.0001	-0.01%
2024-01-03	007224	浙商惠泉3个月定开债A	1.0304	1.1003	1.0305	1.1004	-0.0001	-0.01%
2024-01-02	007224	浙商惠泉3个月定开债A	1.0305	1.1004	1.0312	1.1011	-0.0007	-0.07%
2023-12-29	007224	浙商惠泉3个月定开债A	1.0312	1.1011	1.0307	1.1006	0.0005	0.05%
2023-12-28	007224	浙商惠泉3个月定开债A	1.0307	1.1006	1.0303	1.1002	0.0004	0.04%
2023-12-27	007224	浙商惠泉3个月定开债A	1.0303	1.1002	1.0295	1.0994	0.0008	0.08%
2023-12-26	007224	浙商惠泉3个月定开债A	1.0295	1.0994	1.0289	1.0988	0.0006	0.06%
2023-12-25	007224	浙商惠泉3个月定开债A	1.0289	1.0988	1.0284	1.0983	0.0005	0.05%
2023-12-22	007224	浙商惠泉3个月定开债A	1.0284	1.0983	1.0281	1.0980	0.0003	0.03%
2023-12-21	007224	浙商惠泉3个月定开债A	1.0281	1.0980	1.0279	1.0978	0.0002	0.02%
2023-12-20	007224	浙商惠泉3个月定开债A	1.0279	1.0978	1.0280	1.0979	-0.0001	-0.01%
2023-12-19	007224	浙商惠泉3个月定开债A	1.0280	1.0979	1.0282	1.0981	-0.0002	-0.02%
2023-12-18	007224	浙商惠泉3个月定开债A	1.0282	1.0981	1.0278	1.0977	0.0004	0.04%
2023-12-15	007224	浙商惠泉3个月定开债A	1.0278	1.0977	1.0272	1.0971	0.0006	0.06%
2023-12-14	007224	浙商惠泉3个月定开债A	1.0272	1.0971	1.0270	1.0969	0.0002	0.02%
2023-12-13	007224	浙商惠泉3个月定开债A	1.0270	1.0969	1.0261	1.0960	0.0009	0.09%
2023-12-12	007224	浙商惠泉3个月定开债A	1.0261	1.0960	1.0258	1.0957	0.0003	0.03%
2023-12-11	007224	浙商惠泉3个月定开债A	1.0258	1.0957	1.0254	1.0953	0.0004	0.04%
2023-12-08	007224	浙商惠泉3个月定开债A	1.0254	1.0953	1.0252	1.0951	0.0002	0.02%
2023-12-07	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0249	1.0948	0.0003	0.03%
2023-12-06	007224	浙商惠泉3个月定开债A	1.0249	1.0948	1.0250	1.0949	-0.0001	-0.01%
2023-12-05	007224	浙商惠泉3个月定开债A	1.0250	1.0949	1.0252	1.0951	-0.0002	-0.02%
2023-12-04	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0252	1.0951	0.0000	0.00%
2023-12-01	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0252	1.0951	0.0000	0.00%
2023-11-30	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0248	1.0947	0.0004	0.04%
2023-11-29	007224	浙商惠泉3个月定开债A	1.0248	1.0947	1.0248	1.0947	0.0000	0.00%
2023-11-28	007224	浙商惠泉3个月定开债A	1.0248	1.0947	1.0247	1.0946	0.0001	0.01%
2023-11-27	007224	浙商惠泉3个月定开债A	1.0247	1.0946	1.0250	1.0949	-0.0003	-0.03%
2023-11-24	007224	浙商惠泉3个月定开债A	1.0250	1.0949	1.0250	1.0949	0.0000	0.00%
2023-11-23	007224	浙商惠泉3个月定开债A	1.0250	1.0949	1.0255	1.0954	-0.0005	-0.05%
2023-11-22	007224	浙商惠泉3个月定开债A	1.0255	1.0954	1.0258	1.0957	-0.0003	-0.03%
2023-11-20	007224	浙商惠泉3个月定开债A	1.0260	1.0959	1.0260	1.0959	0.0000	0.00%
2023-11-17	007224	浙商惠泉3个月定开债A	1.0260	1.0959	1.0259	1.0958	0.0001	0.01%
2023-11-16	007224	浙商惠泉3个月定开债A	1.0259	1.0958	1.0258	1.0957	0.0001	0.01%
2023-11-15	007224	浙商惠泉3个月定开债A	1.0258	1.0957	1.0255	1.0954	0.0003	0.03%
2023-11-14	007224	浙商惠泉3个月定开债A	1.0255	1.0954	1.0255	1.0954	0.0000	0.00%
2023-11-13	007224	浙商惠泉3个月定开债A	1.0255	1.0954	1.0251	1.0950	0.0004	0.04%
2023-11-10	007224	浙商惠泉3个月定开债A	1.0251	1.0950	1.0249	1.0948	0.0002	0.02%
2023-11-09	007224	浙商惠泉3个月定开债A	1.0249	1.0948	1.0249	1.0948	0.0000	0.00%
2023-11-08	007224	浙商惠泉3个月定开债A	1.0249	1.0948	1.0250	1.0949	-0.0001	-0.01%
2023-11-07	007224	浙商惠泉3个月定开债A	1.0250	1.0949	1.0252	1.0951	-0.0002	-0.02%
2023-11-06	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0252	1.0951	0.0000	0.00%
2023-11-03	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0252	1.0951	0.0000	0.00%
2023-11-02	007224	浙商惠泉3个月定开债A	1.0252	1.0951	1.0248	1.0947	0.0004	0.04%
2023-11-01	007224	浙商惠泉3个月定开债A	1.0248	1.0947	1.0249	1.0948	-0.0001	-0.01%
2023-10-31	007224	浙商惠泉3个月定开债A	1.0249	1.0948	1.0247	1.0946	0.0002	0.02%
2023-10-30	007224	浙商惠泉3个月定开债A	1.0247	1.0946	1.0243	1.0942	0.0004	0.04%
2023-10-27	007224	浙商惠泉3个月定开债A	1.0243	1.0942	1.0241	1.0940	0.0002	0.02%
2023-10-26	007224	浙商惠泉3个月定开债A	1.0241	1.0940	1.0240	1.0939	0.0001	0.01%
2023-10-25	007224	浙商惠泉3个月定开债A	1.0240	1.0939	1.0233	1.0932	0.0007	0.07%
2023-10-24	007224	浙商惠泉3个月定开债A	1.0233	1.0932	1.0234	1.0933	-0.0001	-0.01%
2023-10-23	007224	浙商惠泉3个月定开债A	1.0234	1.0933	1.0231	1.0930	0.0003	0.03%
2023-10-20	007224	浙商惠泉3个月定开债A	1.0231	1.0930	1.0228	1.0927	0.0003	0.03%
2023-10-19	007224	浙商惠泉3个月定开债A	1.0228	1.0927	1.0236	1.0935	-0.0008	-0.08%
2023-10-18	007224	浙商惠泉3个月定开债A	1.0236	1.0935	1.0238	1.0937	-0.0002	-0.02%
2023-10-17	007224	浙商惠泉3个月定开债A	1.0238	1.0937	1.0243	1.0942	-0.0005	-0.05%
2023-10-16	007224	浙商惠泉3个月定开债A	1.0243	1.0942	1.0242	1.0941	0.0001	0.01%
2023-10-13	007224	浙商惠泉3个月定开债A	1.0242	1.0941	1.0240	1.0939	0.0002	0.02%
2023-10-12	007224	浙商惠泉3个月定开债A	1.0240	1.0939	1.0239	1.0938	0.0001	0.01%
2023-10-11	007224	浙商惠泉3个月定开债A	1.0239	1.0938	1.0244	1.0943	-0.0005	-0.05%
2023-10-10	007224	浙商惠泉3个月定开债A	1.0244	1.0943	1.0249	1.0948	-0.0005	-0.05%
2023-10-09	007224	浙商惠泉3个月定开债A	1.0249	1.0948	1.0243	1.0942	0.0006	0.06%
2023-09-28	007224	浙商惠泉3个月定开债A	1.0243	1.0942	1.0235	1.0934	0.0008	0.08%
2023-09-27	007224	浙商惠泉3个月定开债A	1.0235	1.0934	1.0233	1.0932	0.0002	0.02%
2023-09-26	007224	浙商惠泉3个月定开债A	1.0233	1.0932	1.0235	1.0934	-0.0002	-0.02%
2023-09-25	007224	浙商惠泉3个月定开债A	1.0235	1.0934	1.0237	1.0936	-0.0002	-0.02%
2023-09-22	007224	浙商惠泉3个月定开债A	1.0237	1.0936	1.0238	1.0937	-0.0001	-0.01%
2023-09-21	007224	浙商惠泉3个月定开债A	1.0238	1.0937	1.0234	1.0933	0.0004	0.04%
2023-09-20	007224	浙商惠泉3个月定开债A	1.0234	1.0933	1.0233	1.0932	0.0001	0.01%
2023-09-19	007224	浙商惠泉3个月定开债A	1.0233	1.0932	1.0235	1.0934	-0.0002	-0.02%
2023-09-18	007224	浙商惠泉3个月定开债A	1.0235	1.0934	1.0237	1.0936	-0.0002	-0.02%
2023-09-15	007224	浙商惠泉3个月定开债A	1.0237	1.0936	1.0238	1.0937	-0.0001	-0.01%
2023-09-14	007224	浙商惠泉3个月定开债A	1.0238	1.0937	1.0236	1.0935	0.0002	0.02%
2023-09-13	007224	浙商惠泉3个月定开债A	1.0236	1.0935	1.0232	1.0931	0.0004	0.04%
2023-09-12	007224	浙商惠泉3个月定开债A	1.0232	1.0931	1.0229	1.0928	0.0003	0.03%
2023-09-11	007224	浙商惠泉3个月定开债A	1.0229	1.0928	1.0233	1.0932	-0.0004	-0.04%
2023-09-08	007224	浙商惠泉3个月定开债A	1.0233	1.0932	1.0236	1.0935	-0.0003	-0.03%
2023-09-07	007224	浙商惠泉3个月定开债A	1.0236	1.0935	1.0243	1.0942	-0.0007	-0.07%
2023-09-06	007224	浙商惠泉3个月定开债A	1.0243	1.0942	1.0379	1.0948	-0.0006	-0.06%
2023-09-05	007224	浙商惠泉3个月定开债A	1.0379	1.0948	1.0378	1.0947	0.0001	0.01%
2023-09-04	007224	浙商惠泉3个月定开债A	1.0378	1.0947	1.0384	1.0953	-0.0006	-0.06%
2023-09-01	007224	浙商惠泉3个月定开债A	1.0384	1.0953	1.0388	1.0957	-0.0004	-0.04%
2023-08-31	007224	浙商惠泉3个月定开债A	1.0388	1.0957	1.0384	1.0953	0.0004	0.04%
2023-08-30	007224	浙商惠泉3个月定开债A	1.0384	1.0953	1.0380	1.0949	0.0004	0.04%
2023-08-29	007224	浙商惠泉3个月定开债A	1.0380	1.0949	1.0384	1.0953	-0.0004	-0.04%
2023-08-28	007224	浙商惠泉3个月定开债A	1.0384	1.0953	1.0387	1.0956	-0.0003	-0.03%
2023-08-25	007224	浙商惠泉3个月定开债A	1.0387	1.0956	1.0391	1.0960	-0.0004	-0.04%
2023-08-24	007224	浙商惠泉3个月定开债A	1.0391	1.0960	1.0389	1.0958	0.0002	0.02%
2023-08-23	007224	浙商惠泉3个月定开债A	1.0389	1.0958	1.0389	1.0958	0.0000	0.00%
2023-08-22	007224	浙商惠泉3个月定开债A	1.0389	1.0958	1.0391	1.0960	-0.0002	-0.02%
2023-08-21	007224	浙商惠泉3个月定开债A	1.0391	1.0960	1.0385	1.0954	0.0006	0.06%
2023-08-18	007224	浙商惠泉3个月定开债A	1.0385	1.0954	1.0384	1.0953	0.0001	0.01%
2023-08-17	007224	浙商惠泉3个月定开债A	1.0384	1.0953	1.0384	1.0953	0.0000	0.00%
2023-08-16	007224	浙商惠泉3个月定开债A	1.0384	1.0953	1.0381	1.0950	0.0003	0.03%
2023-08-15	007224	浙商惠泉3个月定开债A	1.0381	1.0950	1.0377	1.0946	0.0004	0.04%
2023-08-14	007224	浙商惠泉3个月定开债A	1.0377	1.0946	1.0374	1.0943	0.0003	0.03%
2023-08-11	007224	浙商惠泉3个月定开债A	1.0374	1.0943	1.0372	1.0941	0.0002	0.02%
2023-08-10	007224	浙商惠泉3个月定开债A	1.0372	1.0941	1.0372	1.0941	0.0000	0.00%
2023-08-09	007224	浙商惠泉3个月定开债A	1.0372	1.0941	1.0372	1.0941	0.0000	0.00%
2023-08-08	007224	浙商惠泉3个月定开债A	1.0372	1.0941	1.0370	1.0939	0.0002	0.02%
2023-08-07	007224	浙商惠泉3个月定开债A	1.0370	1.0939	1.0369	1.0938	0.0001	0.01%
2023-08-04	007224	浙商惠泉3个月定开债A	1.0369	1.0938	1.0367	1.0936	0.0002	0.02%
2023-08-03	007224	浙商惠泉3个月定开债A	1.0367	1.0936	1.0361	1.0930	0.0006	0.06%
2023-08-02	007224	浙商惠泉3个月定开债A	1.0361	1.0930	1.0358	1.0927	0.0003	0.03%
2023-08-01	007224	浙商惠泉3个月定开债A	1.0358	1.0927	1.0355	1.0924	0.0003	0.03%
2023-07-31	007224	浙商惠泉3个月定开债A	1.0355	1.0924	1.0355	1.0924	0.0000	0.00%
2023-07-28	007224	浙商惠泉3个月定开债A	1.0355	1.0924	1.0356	1.0925	-0.0001	-0.01%
2023-07-27	007224	浙商惠泉3个月定开债A	1.0356	1.0925	1.0352	1.0921	0.0004	0.04%
2023-07-26	007224	浙商惠泉3个月定开债A	1.0352	1.0921	1.0348	1.0917	0.0004	0.04%
2023-07-25	007224	浙商惠泉3个月定开债A	1.0348	1.0917	1.0359	1.0928	-0.0011	-0.11%
2023-07-24	007224	浙商惠泉3个月定开债A	1.0359	1.0928	1.0356	1.0925	0.0003	0.03%
2023-07-21	007224	浙商惠泉3个月定开债A	1.0356	1.0925	1.0353	1.0922	0.0003	0.03%
2023-07-20	007224	浙商惠泉3个月定开债A	1.0353	1.0922	1.0353	1.0922	0.0000	0.00%
2023-07-19	007224	浙商惠泉3个月定开债A	1.0353	1.0922	1.0352	1.0921	0.0001	0.01%
2023-07-18	007224	浙商惠泉3个月定开债A	1.0352	1.0921	1.0348	1.0917	0.0004	0.04%
2023-07-17	007224	浙商惠泉3个月定开债A	1.0348	1.0917	1.0344	1.0913	0.0004	0.04%
2023-07-14	007224	浙商惠泉3个月定开债A	1.0344	1.0913	1.0343	1.0912	0.0001	0.01%
2023-07-13	007224	浙商惠泉3个月定开债A	1.0343	1.0912	1.0345	1.0914	-0.0002	-0.02%
2023-07-12	007224	浙商惠泉3个月定开债A	1.0345	1.0914	1.0346	1.0915	-0.0001	-0.01%
2023-07-11	007224	浙商惠泉3个月定开债A	1.0346	1.0915	1.0346	1.0915	0.0000	0.00%
2023-07-10	007224	浙商惠泉3个月定开债A	1.0346	1.0915	1.0344	1.0913	0.0002	0.02%
2023-07-07	007224	浙商惠泉3个月定开债A	1.0344	1.0913	1.0342	1.0911	0.0002	0.02%
2023-07-06	007224	浙商惠泉3个月定开债A	1.0342	1.0911	1.0341	1.0910	0.0001	0.01%
2023-07-05	007224	浙商惠泉3个月定开债A	1.0341	1.0910	1.0338	1.0907	0.0003	0.03%
2023-07-04	007224	浙商惠泉3个月定开债A	1.0338	1.0907	1.0337	1.0906	0.0001	0.01%
2023-07-03	007224	浙商惠泉3个月定开债A	1.0337	1.0906	1.0337	1.0906	0.0000	0.00%
2023-06-30	007224	浙商惠泉3个月定开债A	1.0337	1.0906	1.0330	1.0899	0.0007	0.07%
2023-06-29	007224	浙商惠泉3个月定开债A	1.0330	1.0899	1.0327	1.0896	0.0003	0.03%
2023-06-28	007224	浙商惠泉3个月定开债A	1.0327	1.0896	1.0323	1.0892	0.0004	0.04%
2023-06-27	007224	浙商惠泉3个月定开债A	1.0323	1.0892	1.0324	1.0893	-0.0001	-0.01%
2023-06-26	007224	浙商惠泉3个月定开债A	1.0324	1.0893	1.0320	1.0889	0.0004	0.04%
2023-06-21	007224	浙商惠泉3个月定开债A	1.0320	1.0889	1.0317	1.0886	0.0003	0.03%
2023-06-20	007224	浙商惠泉3个月定开债A	1.0317	1.0886	1.0312	1.0881	0.0005	0.05%
2023-06-19	007224	浙商惠泉3个月定开债A	1.0312	1.0881	1.0319	1.0888	-0.0007	-0.07%
2023-06-16	007224	浙商惠泉3个月定开债A	1.0319	1.0888	1.0326	1.0895	-0.0007	-0.07%
2023-06-15	007224	浙商惠泉3个月定开债A	1.0326	1.0895	1.0331	1.0900	-0.0005	-0.05%
2023-06-14	007224	浙商惠泉3个月定开债A	1.0331	1.0900	1.0329	1.0898	0.0002	0.02%
2023-06-13	007224	浙商惠泉3个月定开债A	1.0329	1.0898	1.0324	1.0893	0.0005	0.05%
2023-06-12	007224	浙商惠泉3个月定开债A	1.0324	1.0893	1.0322	1.0891	0.0002	0.02%
2023-06-09	007224	浙商惠泉3个月定开债A	1.0322	1.0891	1.0319	1.0888	0.0003	0.03%
2023-06-08	007224	浙商惠泉3个月定开债A	1.0319	1.0888	1.0321	1.0890	-0.0002	-0.02%
2023-06-07	007224	浙商惠泉3个月定开债A	1.0321	1.0890	1.0317	1.0886	0.0004	0.04%
2023-06-06	007224	浙商惠泉3个月定开债A	1.0317	1.0886	1.0313	1.0882	0.0004	0.04%
2023-06-05	007224	浙商惠泉3个月定开债A	1.0313	1.0882	1.0309	1.0878	0.0004	0.04%
2023-06-02	007224	浙商惠泉3个月定开债A	1.0309	1.0878	1.0309	1.0878	0.0000	0.00%
2023-06-01	007224	浙商惠泉3个月定开债A	1.0309	1.0878	1.0307	1.0876	0.0002	0.02%
2023-05-31	007224	浙商惠泉3个月定开债A	1.0307	1.0876	1.0303	1.0872	0.0004	0.04%
2023-05-30	007224	浙商惠泉3个月定开债A	1.0303	1.0872	1.0300	1.0869	0.0003	0.03%
2023-05-29	007224	浙商惠泉3个月定开债A	1.0300	1.0869	1.0296	1.0865	0.0004	0.04%
2023-05-26	007224	浙商惠泉3个月定开债A	1.0296	1.0865	1.0295	1.0864	0.0001	0.01%
2023-05-25	007224	浙商惠泉3个月定开债A	1.0295	1.0864	1.0295	1.0864	0.0000	0.00%
2023-05-24	007224	浙商惠泉3个月定开债A	1.0295	1.0864	1.0295	1.0864	0.0000	0.00%
2023-05-23	007224	浙商惠泉3个月定开债A	1.0295	1.0864	1.0290	1.0859	0.0005	0.05%
2023-05-22	007224	浙商惠泉3个月定开债A	1.0290	1.0859	1.0285	1.0854	0.0005	0.05%
2023-05-19	007224	浙商惠泉3个月定开债A	1.0285	1.0854	1.0282	1.0851	0.0003	0.03%
2023-05-18	007224	浙商惠泉3个月定开债A	1.0282	1.0851	1.0283	1.0852	-0.0001	-0.01%
2023-05-17	007224	浙商惠泉3个月定开债A	1.0283	1.0852	1.0284	1.0853	-0.0001	-0.01%
2023-05-16	007224	浙商惠泉3个月定开债A	1.0284	1.0853	1.0284	1.0853	0.0000	0.00%
2023-05-15	007224	浙商惠泉3个月定开债A	1.0284	1.0853	1.0284	1.0853	0.0000	0.00%
2023-05-12	007224	浙商惠泉3个月定开债A	1.0284	1.0853	1.0283	1.0852	0.0001	0.01%
2023-05-11	007224	浙商惠泉3个月定开债A	1.0283	1.0852	1.0275	1.0844	0.0008	0.08%
2023-05-10	007224	浙商惠泉3个月定开债A	1.0275	1.0844	1.0273	1.0842	0.0002	0.02%
2023-05-09	007224	浙商惠泉3个月定开债A	1.0273	1.0842	1.0270	1.0839	0.0003	0.03%
2023-05-08	007224	浙商惠泉3个月定开债A	1.0270	1.0839	1.0269	1.0838	0.0001	0.01%
2023-05-05	007224	浙商惠泉3个月定开债A	1.0269	1.0838	1.0265	1.0834	0.0004	0.04%
2023-05-04	007224	浙商惠泉3个月定开债A	1.0265	1.0834	1.0260	1.0829	0.0005	0.05%

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选新兴产业混合C	0.7483	2.58%
浙商智选新兴产业混合A	0.7553	2.57%
浙商聚潮新思维混合A	2.2630	2.54%
浙商沪港深精选C	0.8851	1.95%
浙商沪港深精选A	0.9022	1.94%
浙商港股通中华交易服务预期高股息A	1.0087	1.85%
浙商港股通中华交易服务预期高股息C	0.9932	1.85%
浙商智选经济动能混合A	0.5643	1.71%
浙商智选经济动能混合C	0.5570	1.70%
浙商中证500指数增强A	1.3989	1.59%

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%