浙商汇金新兴消费混合(浙商汇金新兴消费)基金净值查询(009527)
今天最新净值
1.1788
-0.0093 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.1842
-0.0088 -0.7381%
- 累计净值：1.7788
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2267亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：王凯 周涛 叶方强
近一年浙商汇金新兴消费混合|浙商汇金新兴消费基金净值查询
近一年,浙商汇金新兴消费混合(009527)基金累计收益率10.37%
| 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 |
| 2025-12-17 |
009527 |
浙商汇金新兴消费混合 |
1.1930 |
1.7930 |
1.1788 |
1.7788 |
0.0142 |
1.20% |
| 2025-12-16 |
009527 |
浙商汇金新兴消费混合 |
1.1788 |
1.7788 |
1.1881 |
1.7881 |
-0.0093 |
-0.78% |
| 2025-12-15 |
009527 |
浙商汇金新兴消费混合 |
1.1881 |
1.7881 |
1.1922 |
1.7922 |
-0.0041 |
-0.34% |
| 2025-12-12 |
009527 |
浙商汇金新兴消费混合 |
1.1922 |
1.7922 |
1.1840 |
1.7840 |
0.0082 |
0.69% |
| 2025-12-11 |
009527 |
浙商汇金新兴消费混合 |
1.1840 |
1.7840 |
1.1972 |
1.7972 |
-0.0132 |
-1.10% |
| 2025-12-10 |
009527 |
浙商汇金新兴消费混合 |
1.1972 |
1.7972 |
1.1925 |
1.7925 |
0.0047 |
0.39% |
| 2025-12-09 |
009527 |
浙商汇金新兴消费混合 |
1.1925 |
1.7925 |
1.1977 |
1.7977 |
-0.0052 |
-0.43% |
| 2025-12-08 |
009527 |
浙商汇金新兴消费混合 |
1.1977 |
1.7977 |
1.2003 |
1.8003 |
-0.0026 |
-0.22% |
| 2025-12-05 |
009527 |
浙商汇金新兴消费混合 |
1.2003 |
1.8003 |
1.1950 |
1.7950 |
0.0053 |
0.44% |
| 2025-12-04 |
009527 |
浙商汇金新兴消费混合 |
1.1950 |
1.7950 |
1.2017 |
1.8017 |
-0.0067 |
-0.56% |
|
|
| 2025-12-03 |
009527 |
浙商汇金新兴消费混合 |
1.2017 |
1.8017 |
1.2085 |
1.8085 |
-0.0068 |
-0.56% |
| 2025-12-02 |
009527 |
浙商汇金新兴消费混合 |
1.2085 |
1.8085 |
1.2126 |
1.8126 |
-0.0041 |
-0.34% |
| 2025-12-01 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2047 |
1.8047 |
0.0079 |
0.66% |
| 2025-11-28 |
009527 |
浙商汇金新兴消费混合 |
1.2047 |
1.8047 |
1.2027 |
1.8027 |
0.0020 |
0.17% |
| 2025-11-27 |
009527 |
浙商汇金新兴消费混合 |
1.2027 |
1.8027 |
1.2068 |
1.8068 |
-0.0041 |
-0.34% |
| 2025-11-26 |
009527 |
浙商汇金新兴消费混合 |
1.2068 |
1.8068 |
1.2096 |
1.8096 |
-0.0028 |
-0.23% |
| 2025-11-25 |
009527 |
浙商汇金新兴消费混合 |
1.2096 |
1.8096 |
1.1995 |
1.7995 |
0.0101 |
0.84% |
| 2025-11-24 |
009527 |
浙商汇金新兴消费混合 |
1.1995 |
1.7995 |
1.1892 |
1.7892 |
0.0103 |
0.87% |
| 2025-11-21 |
009527 |
浙商汇金新兴消费混合 |
1.1892 |
1.7892 |
1.2052 |
1.8052 |
-0.0160 |
-1.33% |
| 2025-11-20 |
009527 |
浙商汇金新兴消费混合 |
1.2052 |
1.8052 |
1.2126 |
1.8126 |
-0.0074 |
-0.61% |
| 2025-11-19 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2222 |
1.8222 |
-0.0096 |
-0.79% |
| 2025-11-18 |
009527 |
浙商汇金新兴消费混合 |
1.2222 |
1.8222 |
1.2246 |
1.8246 |
-0.0024 |
-0.20% |
| 2025-11-17 |
009527 |
浙商汇金新兴消费混合 |
1.2246 |
1.8246 |
1.2303 |
1.8303 |
-0.0057 |
-0.46% |
| 2025-11-14 |
009527 |
浙商汇金新兴消费混合 |
1.2303 |
1.8303 |
1.2427 |
1.8427 |
-0.0124 |
-1.00% |
| 2025-11-13 |
009527 |
浙商汇金新兴消费混合 |
1.2427 |
1.8427 |
1.2383 |
1.8383 |
0.0044 |
0.36% |
|
|
| 2025-11-12 |
009527 |
浙商汇金新兴消费混合 |
1.2383 |
1.8383 |
1.2379 |
1.8379 |
0.0004 |
0.03% |
| 2025-11-11 |
009527 |
浙商汇金新兴消费混合 |
1.2379 |
1.8379 |
1.2384 |
1.8384 |
-0.0005 |
-0.04% |
| 2025-11-10 |
009527 |
浙商汇金新兴消费混合 |
1.2384 |
1.8384 |
1.2152 |
1.8152 |
0.0232 |
1.91% |
| 2025-11-07 |
009527 |
浙商汇金新兴消费混合 |
1.2152 |
1.8152 |
1.2137 |
1.8137 |
0.0015 |
0.12% |
| 2025-11-06 |
009527 |
浙商汇金新兴消费混合 |
1.2137 |
1.8137 |
1.2136 |
1.8136 |
0.0001 |
0.01% |
| 2025-11-05 |
009527 |
浙商汇金新兴消费混合 |
1.2136 |
1.8136 |
1.2129 |
1.8129 |
0.0007 |
0.06% |
| 2025-11-04 |
009527 |
浙商汇金新兴消费混合 |
1.2129 |
1.8129 |
1.2244 |
1.8244 |
-0.0115 |
-0.94% |
| 2025-11-03 |
009527 |
浙商汇金新兴消费混合 |
1.2244 |
1.8244 |
1.2181 |
1.8181 |
0.0063 |
0.52% |
| 2025-10-31 |
009527 |
浙商汇金新兴消费混合 |
1.2181 |
1.8181 |
1.2122 |
1.8122 |
0.0059 |
0.49% |
| 2025-10-30 |
009527 |
浙商汇金新兴消费混合 |
1.2122 |
1.8122 |
1.2223 |
1.8223 |
-0.0101 |
-0.83% |
| 2025-10-29 |
009527 |
浙商汇金新兴消费混合 |
1.2223 |
1.8223 |
1.2177 |
1.8177 |
0.0046 |
0.38% |
| 2025-10-28 |
009527 |
浙商汇金新兴消费混合 |
1.2177 |
1.8177 |
1.2250 |
1.8250 |
-0.0073 |
-0.60% |
| 2025-10-27 |
009527 |
浙商汇金新兴消费混合 |
1.2250 |
1.8250 |
1.2196 |
1.8196 |
0.0054 |
0.44% |
| 2025-10-24 |
009527 |
浙商汇金新兴消费混合 |
1.2196 |
1.8196 |
1.2169 |
1.8169 |
0.0027 |
0.22% |
| 2025-10-23 |
009527 |
浙商汇金新兴消费混合 |
1.2169 |
1.8169 |
1.2109 |
1.8109 |
0.0060 |
0.50% |
| 2025-10-22 |
009527 |
浙商汇金新兴消费混合 |
1.2109 |
1.8109 |
1.2164 |
1.8164 |
-0.0055 |
-0.45% |
| 2025-10-21 |
009527 |
浙商汇金新兴消费混合 |
1.2164 |
1.8164 |
1.2088 |
1.8088 |
0.0076 |
0.63% |
| 2025-10-20 |
009527 |
浙商汇金新兴消费混合 |
1.2088 |
1.8088 |
1.2059 |
1.8059 |
0.0029 |
0.24% |
| 2025-10-17 |
009527 |
浙商汇金新兴消费混合 |
1.2059 |
1.8059 |
1.2280 |
1.8280 |
-0.0221 |
-1.80% |
| 2025-10-16 |
009527 |
浙商汇金新兴消费混合 |
1.2280 |
1.8280 |
1.2251 |
1.8251 |
0.0029 |
0.24% |
| 2025-10-15 |
009527 |
浙商汇金新兴消费混合 |
1.2251 |
1.8251 |
1.2126 |
1.8126 |
0.0125 |
1.03% |
| 2025-10-14 |
009527 |
浙商汇金新兴消费混合 |
1.2126 |
1.8126 |
1.2154 |
1.8154 |
-0.0028 |
-0.23% |
| 2025-10-13 |
009527 |
浙商汇金新兴消费混合 |
1.2154 |
1.8154 |
1.2273 |
1.8273 |
-0.0119 |
-0.97% |
| 2025-10-10 |
009527 |
浙商汇金新兴消费混合 |
1.2273 |
1.8273 |
1.2290 |
1.8290 |
-0.0017 |
-0.14% |
| 2025-10-09 |
009527 |
浙商汇金新兴消费混合 |
1.2290 |
1.8290 |
1.2165 |
1.8165 |
0.0125 |
1.03% |
| 2025-09-30 |
009527 |
浙商汇金新兴消费混合 |
1.2165 |
1.8165 |
1.2133 |
1.8133 |
0.0032 |
0.26% |
| 2025-09-29 |
009527 |
浙商汇金新兴消费混合 |
1.2133 |
1.8133 |
1.2082 |
1.8082 |
0.0051 |
0.42% |
| 2025-09-26 |
009527 |
浙商汇金新兴消费混合 |
1.2082 |
1.8082 |
1.2123 |
1.8123 |
-0.0041 |
-0.34% |
| 2025-09-25 |
009527 |
浙商汇金新兴消费混合 |
1.2123 |
1.8123 |
1.2125 |
1.8125 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009527 |
浙商汇金新兴消费混合 |
1.2125 |
1.8125 |
1.2021 |
1.8021 |
0.0104 |
0.87% |
| 2025-09-23 |
009527 |
浙商汇金新兴消费混合 |
1.2021 |
1.8021 |
1.2110 |
1.8110 |
-0.0089 |
-0.73% |
| 2025-09-22 |
009527 |
浙商汇金新兴消费混合 |
1.2110 |
1.8110 |
1.2227 |
1.8227 |
-0.0117 |
-0.96% |
| 2025-09-19 |
009527 |
浙商汇金新兴消费混合 |
1.2227 |
1.8227 |
1.2150 |
1.8150 |
0.0077 |
0.63% |
| 2025-09-18 |
009527 |
浙商汇金新兴消费混合 |
1.2150 |
1.8150 |
1.2222 |
1.8222 |
-0.0072 |
-0.59% |
| 2025-09-17 |
009527 |
浙商汇金新兴消费混合 |
1.2222 |
1.8222 |
1.2155 |
1.8155 |
0.0067 |
0.55% |
| 2025-09-16 |
009527 |
浙商汇金新兴消费混合 |
1.2155 |
1.8155 |
1.2146 |
1.8146 |
0.0009 |
0.07% |
| 2025-09-15 |
009527 |
浙商汇金新兴消费混合 |
1.2146 |
1.8146 |
1.2164 |
1.8164 |
-0.0018 |
-0.15% |
| 2025-09-12 |
009527 |
浙商汇金新兴消费混合 |
1.2164 |
1.8164 |
1.2186 |
1.8186 |
-0.0022 |
-0.18% |
| 2025-09-11 |
009527 |
浙商汇金新兴消费混合 |
1.2186 |
1.8186 |
1.2088 |
1.8088 |
0.0098 |
0.81% |
| 2025-09-10 |
009527 |
浙商汇金新兴消费混合 |
1.2088 |
1.8088 |
1.2150 |
1.8150 |
-0.0062 |
-0.51% |
| 2025-09-09 |
009527 |
浙商汇金新兴消费混合 |
1.2150 |
1.8150 |
1.2194 |
1.8194 |
-0.0044 |
-0.36% |
| 2025-09-08 |
009527 |
浙商汇金新兴消费混合 |
1.2194 |
1.8194 |
1.2028 |
1.8028 |
0.0166 |
1.38% |
| 2025-09-05 |
009527 |
浙商汇金新兴消费混合 |
1.2028 |
1.8028 |
1.1886 |
1.7886 |
0.0142 |
1.19% |
| 2025-09-04 |
009527 |
浙商汇金新兴消费混合 |
1.1886 |
1.7886 |
1.1943 |
1.7943 |
-0.0057 |
-0.48% |
| 2025-09-03 |
009527 |
浙商汇金新兴消费混合 |
1.1943 |
1.7943 |
1.2103 |
1.8103 |
-0.0160 |
-1.32% |
| 2025-09-02 |
009527 |
浙商汇金新兴消费混合 |
1.2103 |
1.8103 |
1.2265 |
1.8265 |
-0.0162 |
-1.32% |
| 2025-09-01 |
009527 |
浙商汇金新兴消费混合 |
1.2265 |
1.8265 |
1.2249 |
1.8249 |
0.0016 |
0.13% |
| 2025-08-29 |
009527 |
浙商汇金新兴消费混合 |
1.2249 |
1.8249 |
1.2279 |
1.8279 |
-0.0030 |
-0.24% |
| 2025-08-28 |
009527 |
浙商汇金新兴消费混合 |
1.2279 |
1.8279 |
1.2256 |
1.8256 |
0.0023 |
0.19% |
| 2025-08-27 |
009527 |
浙商汇金新兴消费混合 |
1.2256 |
1.8256 |
1.2444 |
1.8444 |
-0.0188 |
-1.51% |
| 2025-08-26 |
009527 |
浙商汇金新兴消费混合 |
1.2444 |
1.8444 |
1.2391 |
1.8391 |
0.0053 |
0.43% |
| 2025-08-25 |
009527 |
浙商汇金新兴消费混合 |
1.2391 |
1.8391 |
1.2285 |
1.8285 |
0.0106 |
0.86% |
| 2025-08-22 |
009527 |
浙商汇金新兴消费混合 |
1.2285 |
1.8285 |
1.2136 |
1.8136 |
0.0149 |
1.23% |
| 2025-08-21 |
009527 |
浙商汇金新兴消费混合 |
1.2136 |
1.8136 |
1.2117 |
1.8117 |
0.0019 |
0.16% |
| 2025-08-20 |
009527 |
浙商汇金新兴消费混合 |
1.2117 |
1.8117 |
1.2000 |
1.8000 |
0.0117 |
0.98% |
| 2025-08-19 |
009527 |
浙商汇金新兴消费混合 |
1.2000 |
1.8000 |
1.2022 |
1.8022 |
-0.0022 |
-0.18% |
| 2025-08-18 |
009527 |
浙商汇金新兴消费混合 |
1.2022 |
1.8022 |
1.1894 |
1.7894 |
0.0128 |
1.08% |
| 2025-08-15 |
009527 |
浙商汇金新兴消费混合 |
1.1894 |
1.7894 |
1.1799 |
1.7799 |
0.0095 |
0.81% |
| 2025-08-14 |
009527 |
浙商汇金新兴消费混合 |
1.1799 |
1.7799 |
1.1888 |
1.7888 |
-0.0089 |
-0.75% |
| 2025-08-13 |
009527 |
浙商汇金新兴消费混合 |
1.1888 |
1.7888 |
1.1863 |
1.7863 |
0.0025 |
0.21% |
| 2025-08-12 |
009527 |
浙商汇金新兴消费混合 |
1.1863 |
1.7863 |
1.1845 |
1.7845 |
0.0018 |
0.15% |
| 2025-08-11 |
009527 |
浙商汇金新兴消费混合 |
1.1845 |
1.7845 |
1.1823 |
1.7823 |
0.0022 |
0.19% |
| 2025-08-08 |
009527 |
浙商汇金新兴消费混合 |
1.1823 |
1.7823 |
1.1813 |
1.7813 |
0.0010 |
0.08% |
| 2025-08-07 |
009527 |
浙商汇金新兴消费混合 |
1.1813 |
1.7813 |
1.1820 |
1.7820 |
-0.0007 |
-0.06% |
| 2025-08-06 |
009527 |
浙商汇金新兴消费混合 |
1.1820 |
1.7820 |
1.1778 |
1.7778 |
0.0042 |
0.36% |
| 2025-08-05 |
009527 |
浙商汇金新兴消费混合 |
1.1778 |
1.7778 |
1.1763 |
1.7763 |
0.0015 |
0.13% |
| 2025-08-04 |
009527 |
浙商汇金新兴消费混合 |
1.1763 |
1.7763 |
1.1764 |
1.7764 |
-0.0001 |
-0.01% |
| 2025-08-01 |
009527 |
浙商汇金新兴消费混合 |
1.1764 |
1.7764 |
1.1739 |
1.7739 |
0.0025 |
0.21% |
| 2025-07-31 |
009527 |
浙商汇金新兴消费混合 |
1.1739 |
1.7739 |
1.1801 |
1.7801 |
-0.0062 |
-0.53% |
| 2025-07-30 |
009527 |
浙商汇金新兴消费混合 |
1.1801 |
1.7801 |
1.1815 |
1.7815 |
-0.0014 |
-0.12% |
| 2025-07-29 |
009527 |
浙商汇金新兴消费混合 |
1.1815 |
1.7815 |
1.1757 |
1.7757 |
0.0058 |
0.49% |
| 2025-07-28 |
009527 |
浙商汇金新兴消费混合 |
1.1757 |
1.7757 |
1.1751 |
1.7751 |
0.0006 |
0.05% |
| 2025-07-25 |
009527 |
浙商汇金新兴消费混合 |
1.1751 |
1.7751 |
1.1749 |
1.7749 |
0.0002 |
0.02% |
| 2025-07-24 |
009527 |
浙商汇金新兴消费混合 |
1.1749 |
1.7749 |
1.1694 |
1.7694 |
0.0055 |
0.47% |
| 2025-07-23 |
009527 |
浙商汇金新兴消费混合 |
1.1694 |
1.7694 |
1.1729 |
1.7729 |
-0.0035 |
-0.30% |
| 2025-07-22 |
009527 |
浙商汇金新兴消费混合 |
1.1729 |
1.7729 |
1.1563 |
1.7563 |
0.0166 |
1.44% |
| 2025-07-21 |
009527 |
浙商汇金新兴消费混合 |
1.1563 |
1.7563 |
1.1460 |
1.7460 |
0.0103 |
0.90% |
| 2025-07-18 |
009527 |
浙商汇金新兴消费混合 |
1.1460 |
1.7460 |
1.1401 |
1.7401 |
0.0059 |
0.52% |
| 2025-07-17 |
009527 |
浙商汇金新兴消费混合 |
1.1401 |
1.7401 |
1.1323 |
1.7323 |
0.0078 |
0.69% |
| 2025-07-16 |
009527 |
浙商汇金新兴消费混合 |
1.1323 |
1.7323 |
1.1318 |
1.7318 |
0.0005 |
0.04% |
| 2025-07-15 |
009527 |
浙商汇金新兴消费混合 |
1.1318 |
1.7318 |
1.1322 |
1.7322 |
-0.0004 |
-0.04% |
| 2025-07-14 |
009527 |
浙商汇金新兴消费混合 |
1.1322 |
1.7322 |
1.1316 |
1.7316 |
0.0006 |
0.05% |
| 2025-07-11 |
009527 |
浙商汇金新兴消费混合 |
1.1316 |
1.7316 |
1.1313 |
1.7313 |
0.0003 |
0.03% |
| 2025-07-10 |
009527 |
浙商汇金新兴消费混合 |
1.1313 |
1.7313 |
1.1280 |
1.7280 |
0.0033 |
0.29% |
| 2025-07-09 |
009527 |
浙商汇金新兴消费混合 |
1.1280 |
1.7280 |
1.1344 |
1.7344 |
-0.0064 |
-0.56% |
| 2025-07-08 |
009527 |
浙商汇金新兴消费混合 |
1.1344 |
1.7344 |
1.1264 |
1.7264 |
0.0080 |
0.71% |
| 2025-07-07 |
009527 |
浙商汇金新兴消费混合 |
1.1264 |
1.7264 |
1.1252 |
1.7252 |
0.0012 |
0.11% |
| 2025-07-04 |
009527 |
浙商汇金新兴消费混合 |
1.1252 |
1.7252 |
1.1312 |
1.7312 |
-0.0060 |
-0.53% |
| 2025-07-03 |
009527 |
浙商汇金新兴消费混合 |
1.1312 |
1.7312 |
1.1292 |
1.7292 |
0.0020 |
0.18% |
| 2025-07-02 |
009527 |
浙商汇金新兴消费混合 |
1.1292 |
1.7292 |
1.1379 |
1.7379 |
-0.0087 |
-0.76% |
| 2025-07-01 |
009527 |
浙商汇金新兴消费混合 |
1.1379 |
1.7379 |
1.1330 |
1.7330 |
0.0049 |
0.43% |
| 2025-06-30 |
009527 |
浙商汇金新兴消费混合 |
1.1330 |
1.7330 |
1.1254 |
1.7254 |
0.0076 |
0.68% |
| 2025-06-27 |
009527 |
浙商汇金新兴消费混合 |
1.1254 |
1.7254 |
1.1283 |
1.7283 |
-0.0029 |
-0.26% |
| 2025-06-26 |
009527 |
浙商汇金新兴消费混合 |
1.1283 |
1.7283 |
1.1271 |
1.7271 |
0.0012 |
0.11% |
| 2025-06-25 |
009527 |
浙商汇金新兴消费混合 |
1.1271 |
1.7271 |
1.1162 |
1.7162 |
0.0109 |
0.98% |
| 2025-06-24 |
009527 |
浙商汇金新兴消费混合 |
1.1162 |
1.7162 |
1.1067 |
1.7067 |
0.0095 |
0.86% |
| 2025-06-23 |
009527 |
浙商汇金新兴消费混合 |
1.1067 |
1.7067 |
1.0926 |
1.6926 |
0.0141 |
1.29% |
| 2025-06-20 |
009527 |
浙商汇金新兴消费混合 |
1.0926 |
1.6926 |
1.0932 |
1.6932 |
-0.0006 |
-0.05% |
| 2025-06-19 |
009527 |
浙商汇金新兴消费混合 |
1.0932 |
1.6932 |
1.0996 |
1.6996 |
-0.0064 |
-0.58% |
| 2025-06-18 |
009527 |
浙商汇金新兴消费混合 |
1.0996 |
1.6996 |
1.0993 |
1.6993 |
0.0003 |
0.03% |
| 2025-06-17 |
009527 |
浙商汇金新兴消费混合 |
1.0993 |
1.6993 |
1.1039 |
1.7039 |
-0.0046 |
-0.42% |
| 2025-06-16 |
009527 |
浙商汇金新兴消费混合 |
1.1039 |
1.7039 |
1.0998 |
1.6998 |
0.0041 |
0.37% |
| 2025-06-13 |
009527 |
浙商汇金新兴消费混合 |
1.0998 |
1.6998 |
1.1098 |
1.7098 |
-0.0100 |
-0.90% |
| 2025-06-12 |
009527 |
浙商汇金新兴消费混合 |
1.1098 |
1.7098 |
1.1087 |
1.7087 |
0.0011 |
0.10% |
| 2025-06-11 |
009527 |
浙商汇金新兴消费混合 |
1.1087 |
1.7087 |
1.1108 |
1.7108 |
-0.0021 |
-0.19% |
| 2025-06-10 |
009527 |
浙商汇金新兴消费混合 |
1.1108 |
1.7108 |
1.1173 |
1.7173 |
-0.0065 |
-0.58% |
| 2025-06-09 |
009527 |
浙商汇金新兴消费混合 |
1.1173 |
1.7173 |
1.1094 |
1.7094 |
0.0079 |
0.71% |
| 2025-06-06 |
009527 |
浙商汇金新兴消费混合 |
1.1094 |
1.7094 |
1.1084 |
1.7084 |
0.0010 |
0.09% |
| 2025-06-05 |
009527 |
浙商汇金新兴消费混合 |
1.1084 |
1.7084 |
1.1083 |
1.7083 |
0.0001 |
0.01% |
| 2025-06-04 |
009527 |
浙商汇金新兴消费混合 |
1.1083 |
1.7083 |
1.1040 |
1.7040 |
0.0043 |
0.39% |
| 2025-06-03 |
009527 |
浙商汇金新兴消费混合 |
1.1040 |
1.7040 |
1.0973 |
1.6973 |
0.0067 |
0.61% |
| 2025-05-30 |
009527 |
浙商汇金新兴消费混合 |
1.0973 |
1.6973 |
1.1041 |
1.7041 |
-0.0068 |
-0.62% |
| 2025-05-29 |
009527 |
浙商汇金新兴消费混合 |
1.1041 |
1.7041 |
1.0904 |
1.6904 |
0.0137 |
1.26% |
| 2025-05-28 |
009527 |
浙商汇金新兴消费混合 |
1.0904 |
1.6904 |
1.0945 |
1.6945 |
-0.0041 |
-0.37% |
| 2025-05-27 |
009527 |
浙商汇金新兴消费混合 |
1.0945 |
1.6945 |
1.0967 |
1.6967 |
-0.0022 |
-0.20% |
| 2025-05-26 |
009527 |
浙商汇金新兴消费混合 |
1.0967 |
1.6967 |
1.0893 |
1.6893 |
0.0074 |
0.68% |
| 2025-05-23 |
009527 |
浙商汇金新兴消费混合 |
1.0893 |
1.6893 |
1.1004 |
1.7004 |
-0.0111 |
-1.01% |
| 2025-05-22 |
009527 |
浙商汇金新兴消费混合 |
1.1004 |
1.7004 |
1.1053 |
1.7053 |
-0.0049 |
-0.44% |
| 2025-05-21 |
009527 |
浙商汇金新兴消费混合 |
1.1053 |
1.7053 |
1.1032 |
1.7032 |
0.0021 |
0.19% |
| 2025-05-20 |
009527 |
浙商汇金新兴消费混合 |
1.1032 |
1.7032 |
1.1027 |
1.7027 |
0.0005 |
0.05% |
| 2025-05-19 |
009527 |
浙商汇金新兴消费混合 |
1.1027 |
1.7027 |
1.0964 |
1.6964 |
0.0063 |
0.57% |
| 2025-05-16 |
009527 |
浙商汇金新兴消费混合 |
1.0964 |
1.6964 |
1.0981 |
1.6981 |
-0.0017 |
-0.15% |
| 2025-05-15 |
009527 |
浙商汇金新兴消费混合 |
1.0981 |
1.6981 |
1.1185 |
1.7185 |
-0.0204 |
-1.82% |
| 2025-05-14 |
009527 |
浙商汇金新兴消费混合 |
1.1185 |
1.7185 |
1.1137 |
1.7137 |
0.0048 |
0.43% |
| 2025-05-13 |
009527 |
浙商汇金新兴消费混合 |
1.1137 |
1.7137 |
1.1116 |
1.7116 |
0.0021 |
0.19% |
| 2025-05-12 |
009527 |
浙商汇金新兴消费混合 |
1.1116 |
1.7116 |
1.0998 |
1.6998 |
0.0118 |
1.07% |
| 2025-05-09 |
009527 |
浙商汇金新兴消费混合 |
1.0998 |
1.6998 |
1.1126 |
1.7126 |
-0.0128 |
-1.15% |
| 2025-05-08 |
009527 |
浙商汇金新兴消费混合 |
1.1126 |
1.7126 |
1.1068 |
1.7068 |
0.0058 |
0.52% |
| 2025-05-07 |
009527 |
浙商汇金新兴消费混合 |
1.1068 |
1.7068 |
1.1100 |
1.7100 |
-0.0032 |
-0.29% |
| 2025-05-06 |
009527 |
浙商汇金新兴消费混合 |
1.1100 |
1.7100 |
1.0919 |
1.6919 |
0.0181 |
1.66% |
| 2025-04-30 |
009527 |
浙商汇金新兴消费混合 |
1.0919 |
1.6919 |
1.0794 |
1.6794 |
0.0125 |
1.16% |
| 2025-04-29 |
009527 |
浙商汇金新兴消费混合 |
1.0794 |
1.6794 |
1.0769 |
1.6769 |
0.0025 |
0.23% |
| 2025-04-28 |
009527 |
浙商汇金新兴消费混合 |
1.0769 |
1.6769 |
1.0793 |
1.6793 |
-0.0024 |
-0.22% |
| 2025-04-25 |
009527 |
浙商汇金新兴消费混合 |
1.0793 |
1.6793 |
1.0750 |
1.6750 |
0.0043 |
0.40% |
| 2025-04-24 |
009527 |
浙商汇金新兴消费混合 |
1.0750 |
1.6750 |
1.0859 |
1.6859 |
-0.0109 |
-1.00% |
| 2025-04-23 |
009527 |
浙商汇金新兴消费混合 |
1.0859 |
1.6859 |
1.0787 |
1.6787 |
0.0072 |
0.67% |
| 2025-04-22 |
009527 |
浙商汇金新兴消费混合 |
1.0787 |
1.6787 |
1.0784 |
1.6784 |
0.0003 |
0.03% |
| 2025-04-21 |
009527 |
浙商汇金新兴消费混合 |
1.0784 |
1.6784 |
1.0626 |
1.6626 |
0.0158 |
1.49% |
| 2025-04-18 |
009527 |
浙商汇金新兴消费混合 |
1.0626 |
1.6626 |
1.0647 |
1.6647 |
-0.0021 |
-0.20% |
| 2025-04-17 |
009527 |
浙商汇金新兴消费混合 |
1.0647 |
1.6647 |
1.0624 |
1.6624 |
0.0023 |
0.22% |
| 2025-04-16 |
009527 |
浙商汇金新兴消费混合 |
1.0624 |
1.6624 |
1.0706 |
1.6706 |
-0.0082 |
-0.77% |
| 2025-04-15 |
009527 |
浙商汇金新兴消费混合 |
1.0706 |
1.6706 |
1.0709 |
1.6709 |
-0.0003 |
-0.03% |
| 2025-04-14 |
009527 |
浙商汇金新兴消费混合 |
1.0709 |
1.6709 |
1.0601 |
1.6601 |
0.0108 |
1.02% |
| 2025-04-11 |
009527 |
浙商汇金新兴消费混合 |
1.0601 |
1.6601 |
1.0461 |
1.6461 |
0.0140 |
1.34% |
| 2025-04-10 |
009527 |
浙商汇金新兴消费混合 |
1.0461 |
1.6461 |
1.0287 |
1.6287 |
0.0174 |
1.69% |
| 2025-04-09 |
009527 |
浙商汇金新兴消费混合 |
1.0287 |
1.6287 |
0.9980 |
1.5980 |
0.0307 |
3.08% |
| 2025-04-08 |
009527 |
浙商汇金新兴消费混合 |
0.9980 |
1.5980 |
1.0022 |
1.6022 |
-0.0042 |
-0.42% |
| 2025-04-07 |
009527 |
浙商汇金新兴消费混合 |
1.0022 |
1.6022 |
1.0826 |
1.6826 |
-0.0804 |
-7.43% |
| 2025-04-03 |
009527 |
浙商汇金新兴消费混合 |
1.0826 |
1.6826 |
1.0996 |
1.6996 |
-0.0170 |
-1.55% |
| 2025-04-02 |
009527 |
浙商汇金新兴消费混合 |
1.0996 |
1.6996 |
1.0930 |
1.6930 |
0.0066 |
0.60% |
| 2025-04-01 |
009527 |
浙商汇金新兴消费混合 |
1.0930 |
1.6930 |
1.0867 |
1.6867 |
0.0063 |
0.58% |
| 2025-03-31 |
009527 |
浙商汇金新兴消费混合 |
1.0867 |
1.6867 |
1.0881 |
1.6881 |
-0.0014 |
-0.13% |
| 2025-03-28 |
009527 |
浙商汇金新兴消费混合 |
1.0881 |
1.6881 |
1.0960 |
1.6960 |
-0.0079 |
-0.72% |
| 2025-03-27 |
009527 |
浙商汇金新兴消费混合 |
1.0960 |
1.6960 |
1.0967 |
1.6967 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009527 |
浙商汇金新兴消费混合 |
1.0967 |
1.6967 |
1.0972 |
1.6972 |
-0.0005 |
-0.05% |
| 2025-03-25 |
009527 |
浙商汇金新兴消费混合 |
1.0972 |
1.6972 |
1.1092 |
1.7092 |
-0.0120 |
-1.08% |
| 2025-03-24 |
009527 |
浙商汇金新兴消费混合 |
1.1092 |
1.7092 |
1.1091 |
1.7091 |
0.0001 |
0.01% |
| 2025-03-21 |
009527 |
浙商汇金新兴消费混合 |
1.1091 |
1.7091 |
1.1183 |
1.7183 |
-0.0092 |
-0.82% |
| 2025-03-20 |
009527 |
浙商汇金新兴消费混合 |
1.1183 |
1.7183 |
1.1230 |
1.7230 |
-0.0047 |
-0.42% |
| 2025-03-19 |
009527 |
浙商汇金新兴消费混合 |
1.1230 |
1.7230 |
1.1343 |
1.7343 |
-0.0113 |
-1.00% |
| 2025-03-18 |
009527 |
浙商汇金新兴消费混合 |
1.1343 |
1.7343 |
1.1214 |
1.7214 |
0.0129 |
1.15% |
| 2025-03-17 |
009527 |
浙商汇金新兴消费混合 |
1.1214 |
1.7214 |
1.1262 |
1.7262 |
-0.0048 |
-0.43% |
| 2025-03-14 |
009527 |
浙商汇金新兴消费混合 |
1.1262 |
1.7262 |
1.1205 |
1.7205 |
0.0057 |
0.51% |
| 2025-03-13 |
009527 |
浙商汇金新兴消费混合 |
1.1205 |
1.7205 |
1.1307 |
1.7307 |
-0.0102 |
-0.90% |
| 2025-03-12 |
009527 |
浙商汇金新兴消费混合 |
1.1307 |
1.7307 |
1.1322 |
1.7322 |
-0.0015 |
-0.13% |
| 2025-03-11 |
009527 |
浙商汇金新兴消费混合 |
1.1322 |
1.7322 |
1.1223 |
1.7223 |
0.0099 |
0.88% |
| 2025-03-10 |
009527 |
浙商汇金新兴消费混合 |
1.1223 |
1.7223 |
1.1159 |
1.7159 |
0.0064 |
0.57% |
| 2025-03-07 |
009527 |
浙商汇金新兴消费混合 |
1.1159 |
1.7159 |
1.1242 |
1.7242 |
-0.0083 |
-0.74% |
| 2025-03-06 |
009527 |
浙商汇金新兴消费混合 |
1.1242 |
1.7242 |
1.1031 |
1.7031 |
0.0211 |
1.91% |
| 2025-03-05 |
009527 |
浙商汇金新兴消费混合 |
1.1031 |
1.7031 |
1.0927 |
1.6927 |
0.0104 |
0.95% |
| 2025-03-04 |
009527 |
浙商汇金新兴消费混合 |
1.0927 |
1.6927 |
1.0776 |
1.6776 |
0.0151 |
1.40% |
| 2025-03-03 |
009527 |
浙商汇金新兴消费混合 |
1.0776 |
1.6776 |
1.0755 |
1.6755 |
0.0021 |
0.20% |
| 2025-02-28 |
009527 |
浙商汇金新兴消费混合 |
1.0755 |
1.6755 |
1.1022 |
1.7022 |
-0.0267 |
-2.42% |
| 2025-02-27 |
009527 |
浙商汇金新兴消费混合 |
1.1022 |
1.7022 |
1.1104 |
1.7104 |
-0.0082 |
-0.74% |
| 2025-02-26 |
009527 |
浙商汇金新兴消费混合 |
1.1104 |
1.7104 |
1.1024 |
1.7024 |
0.0080 |
0.73% |
| 2025-02-25 |
009527 |
浙商汇金新兴消费混合 |
1.1024 |
1.7024 |
1.1039 |
1.7039 |
-0.0015 |
-0.14% |
| 2025-02-24 |
009527 |
浙商汇金新兴消费混合 |
1.1039 |
1.7039 |
1.1027 |
1.7027 |
0.0012 |
0.11% |
| 2025-02-21 |
009527 |
浙商汇金新兴消费混合 |
1.1027 |
1.7027 |
1.0879 |
1.6879 |
0.0148 |
1.36% |
| 2025-02-20 |
009527 |
浙商汇金新兴消费混合 |
1.0879 |
1.6879 |
1.0696 |
1.6696 |
0.0183 |
1.71% |
| 2025-02-19 |
009527 |
浙商汇金新兴消费混合 |
1.0696 |
1.6696 |
1.0397 |
1.6397 |
0.0299 |
2.88% |
| 2025-02-18 |
009527 |
浙商汇金新兴消费混合 |
1.0397 |
1.6397 |
1.0595 |
1.6595 |
-0.0198 |
-1.87% |
| 2025-02-17 |
009527 |
浙商汇金新兴消费混合 |
1.0595 |
1.6595 |
1.0595 |
1.6595 |
0.0000 |
0.00% |
| 2025-02-14 |
009527 |
浙商汇金新兴消费混合 |
1.0595 |
1.6595 |
1.0524 |
1.6524 |
0.0071 |
0.67% |
| 2025-02-13 |
009527 |
浙商汇金新兴消费混合 |
1.0524 |
1.6524 |
1.0757 |
1.6757 |
-0.0233 |
-2.17% |
| 2025-02-12 |
009527 |
浙商汇金新兴消费混合 |
1.0757 |
1.6757 |
1.0599 |
1.6599 |
0.0158 |
1.49% |
| 2025-02-11 |
009527 |
浙商汇金新兴消费混合 |
1.0599 |
1.6599 |
1.0627 |
1.6627 |
-0.0028 |
-0.26% |
| 2025-02-10 |
009527 |
浙商汇金新兴消费混合 |
1.0627 |
1.6627 |
1.0461 |
1.6461 |
0.0166 |
1.59% |
| 2025-02-07 |
009527 |
浙商汇金新兴消费混合 |
1.0461 |
1.6461 |
1.0414 |
1.6414 |
0.0047 |
0.45% |
| 2025-02-06 |
009527 |
浙商汇金新兴消费混合 |
1.0414 |
1.6414 |
1.0201 |
1.6201 |
0.0213 |
2.09% |
| 2025-02-05 |
009527 |
浙商汇金新兴消费混合 |
1.0201 |
1.6201 |
1.0143 |
1.6143 |
0.0058 |
0.57% |
| 2025-01-27 |
009527 |
浙商汇金新兴消费混合 |
1.0143 |
1.6143 |
1.0273 |
1.6273 |
-0.0130 |
-1.27% |
| 2025-01-24 |
009527 |
浙商汇金新兴消费混合 |
1.0273 |
1.6273 |
1.0037 |
1.6037 |
0.0236 |
2.35% |
| 2025-01-23 |
009527 |
浙商汇金新兴消费混合 |
1.0037 |
1.6037 |
1.0123 |
1.6123 |
-0.0086 |
-0.85% |
| 2025-01-22 |
009527 |
浙商汇金新兴消费混合 |
1.0123 |
1.6123 |
1.0185 |
1.6185 |
-0.0062 |
-0.61% |
| 2025-01-21 |
009527 |
浙商汇金新兴消费混合 |
1.0185 |
1.6185 |
1.0184 |
1.6184 |
0.0001 |
0.01% |
| 2025-01-20 |
009527 |
浙商汇金新兴消费混合 |
1.0184 |
1.6184 |
1.0135 |
1.6135 |
0.0049 |
0.48% |
| 2025-01-17 |
009527 |
浙商汇金新兴消费混合 |
1.0135 |
1.6135 |
1.0097 |
1.6097 |
0.0038 |
0.38% |
| 2025-01-16 |
009527 |
浙商汇金新兴消费混合 |
1.0097 |
1.6097 |
1.0099 |
1.6099 |
-0.0002 |
-0.02% |
| 2025-01-15 |
009527 |
浙商汇金新兴消费混合 |
1.0099 |
1.6099 |
1.0126 |
1.6126 |
-0.0027 |
-0.27% |
| 2025-01-14 |
009527 |
浙商汇金新兴消费混合 |
1.0126 |
1.6126 |
0.9747 |
1.5747 |
0.0379 |
3.89% |
| 2025-01-13 |
009527 |
浙商汇金新兴消费混合 |
0.9747 |
1.5747 |
0.9726 |
1.5726 |
0.0021 |
0.22% |
| 2025-01-10 |
009527 |
浙商汇金新兴消费混合 |
0.9726 |
1.5726 |
0.9890 |
1.5890 |
-0.0164 |
-1.66% |
| 2025-01-09 |
009527 |
浙商汇金新兴消费混合 |
0.9890 |
1.5890 |
0.9864 |
1.5864 |
0.0026 |
0.26% |
| 2025-01-08 |
009527 |
浙商汇金新兴消费混合 |
0.9864 |
1.5864 |
0.9880 |
1.5880 |
-0.0016 |
-0.16% |
| 2025-01-07 |
009527 |
浙商汇金新兴消费混合 |
0.9880 |
1.5880 |
0.9733 |
1.5733 |
0.0147 |
1.51% |
| 2025-01-06 |
009527 |
浙商汇金新兴消费混合 |
0.9733 |
1.5733 |
0.9834 |
1.5834 |
-0.0101 |
-1.03% |
| 2025-01-03 |
009527 |
浙商汇金新兴消费混合 |
0.9834 |
1.5834 |
1.0079 |
1.6079 |
-0.0245 |
-2.43% |
| 2025-01-02 |
009527 |
浙商汇金新兴消费混合 |
1.0079 |
1.6079 |
1.0259 |
1.6259 |
-0.0180 |
-1.75% |
| 2024-12-31 |
009527 |
浙商汇金新兴消费混合 |
1.0259 |
1.6259 |
1.0498 |
1.6498 |
-0.0239 |
-2.28% |
| 2024-12-26 |
009527 |
浙商汇金新兴消费混合 |
1.0542 |
1.6542 |
1.0398 |
1.6398 |
0.0144 |
1.38% |
| 2024-12-25 |
009527 |
浙商汇金新兴消费混合 |
1.0398 |
1.6398 |
1.0450 |
1.6450 |
-0.0052 |
-0.50% |
| 2024-12-24 |
009527 |
浙商汇金新兴消费混合 |
1.0450 |
1.6450 |
1.0402 |
1.6402 |
0.0048 |
0.46% |
| 2024-12-23 |
009527 |
浙商汇金新兴消费混合 |
1.0402 |
1.6402 |
1.0613 |
1.6613 |
-0.0211 |
-1.99% |
| 2024-12-20 |
009527 |
浙商汇金新兴消费混合 |
1.0613 |
1.6613 |
1.0551 |
1.6551 |
0.0062 |
0.59% |
| 2024-12-19 |
009527 |
浙商汇金新兴消费混合 |
1.0551 |
1.6551 |
1.0547 |
1.6547 |
0.0004 |
0.04% |
| 2024-12-18 |
009527 |
浙商汇金新兴消费混合 |
1.0547 |
1.6547 |
1.0475 |
1.6475 |
0.0072 |
0.69% |
