浙商汇金先进制造混合基金净值查询(013145)
今天最新净值
1.3490
-0.0243 -1.80%
2026-09-15
盘中实时估值(仅供参考)
0.9787
0.0392 4.1697%
2026-03-24 15:39:58
- 累计净值：2.6750
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4654亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：王霆
近一季,浙商汇金先进制造混合(013145)基金累计收益率-7.13%
| 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 |
| 2026-09-15 |
013145 |
浙商汇金先进制造混合 |
1.3601 |
2.6861 |
1.3490 |
2.6750 |
0.0111 |
0.82% |
| 2026-09-14 |
013145 |
浙商汇金先进制造混合 |
1.3490 |
2.6750 |
1.3733 |
2.6993 |
-0.0243 |
-1.80% |
| 2026-09-11 |
013145 |
浙商汇金先进制造混合 |
1.3733 |
2.6993 |
1.3651 |
2.6911 |
0.0082 |
0.60% |
| 2026-09-10 |
013145 |
浙商汇金先进制造混合 |
1.3651 |
2.6911 |
1.3516 |
2.6776 |
0.0135 |
1.00% |
| 2026-09-09 |
013145 |
浙商汇金先进制造混合 |
1.3516 |
2.6776 |
1.3460 |
2.6720 |
0.0056 |
0.42% |
| 2026-09-08 |
013145 |
浙商汇金先进制造混合 |
1.3460 |
2.6720 |
1.3562 |
2.6822 |
-0.0102 |
-0.75% |
| 2026-09-07 |
013145 |
浙商汇金先进制造混合 |
1.3562 |
2.6822 |
1.2603 |
2.5863 |
0.0959 |
7.61% |
| 2026-09-04 |
013145 |
浙商汇金先进制造混合 |
1.2603 |
2.5863 |
1.2907 |
2.6167 |
-0.0304 |
-2.41% |
| 2026-09-03 |
013145 |
浙商汇金先进制造混合 |
1.2907 |
2.6167 |
1.3003 |
2.6263 |
-0.0096 |
-0.74% |
| 2026-09-02 |
013145 |
浙商汇金先进制造混合 |
1.3003 |
2.6263 |
1.3152 |
2.6412 |
-0.0149 |
-1.13% |
|
|
| 2026-09-01 |
013145 |
浙商汇金先进制造混合 |
1.3152 |
2.6412 |
1.3634 |
2.6894 |
-0.0482 |
-3.66% |
| 2026-08-31 |
013145 |
浙商汇金先进制造混合 |
1.3634 |
2.6894 |
1.3487 |
2.6747 |
0.0147 |
1.09% |
| 2026-08-28 |
013145 |
浙商汇金先进制造混合 |
1.3487 |
2.6747 |
1.3719 |
2.6979 |
-0.0232 |
-1.72% |
| 2026-08-27 |
013145 |
浙商汇金先进制造混合 |
1.3719 |
2.6979 |
1.3087 |
2.6347 |
0.0632 |
4.83% |
| 2026-08-26 |
013145 |
浙商汇金先进制造混合 |
1.3087 |
2.6347 |
1.3092 |
2.6352 |
-0.0005 |
-0.04% |
| 2026-08-25 |
013145 |
浙商汇金先进制造混合 |
1.3092 |
2.6352 |
1.3134 |
2.6394 |
-0.0042 |
-0.32% |
| 2026-08-24 |
013145 |
浙商汇金先进制造混合 |
1.3134 |
2.6394 |
1.3814 |
2.7074 |
-0.0680 |
-5.18% |
| 2026-08-21 |
013145 |
浙商汇金先进制造混合 |
1.3814 |
2.7074 |
1.3654 |
2.6914 |
0.0160 |
1.17% |
| 2026-08-20 |
013145 |
浙商汇金先进制造混合 |
1.3654 |
2.6914 |
1.3458 |
2.6718 |
0.0196 |
1.46% |
| 2026-08-19 |
013145 |
浙商汇金先进制造混合 |
1.3458 |
2.6718 |
1.4524 |
2.7784 |
-0.1066 |
-7.92% |
| 2026-08-18 |
013145 |
浙商汇金先进制造混合 |
1.4524 |
2.7784 |
1.4700 |
2.7960 |
-0.0176 |
-1.21% |
| 2026-08-17 |
013145 |
浙商汇金先进制造混合 |
1.4700 |
2.7960 |
1.3990 |
2.7250 |
0.0710 |
5.08% |
| 2026-08-14 |
013145 |
浙商汇金先进制造混合 |
1.3990 |
2.7250 |
1.3609 |
2.6869 |
0.0381 |
2.80% |
| 2026-08-13 |
013145 |
浙商汇金先进制造混合 |
1.3609 |
2.6869 |
1.3615 |
2.6875 |
-0.0006 |
-0.04% |
| 2026-08-12 |
013145 |
浙商汇金先进制造混合 |
1.3615 |
2.6875 |
1.3199 |
2.6459 |
0.0416 |
3.15% |
|
|
| 2026-08-11 |
013145 |
浙商汇金先进制造混合 |
1.3199 |
2.6459 |
1.3269 |
2.6529 |
-0.0070 |
-0.53% |
| 2026-08-10 |
013145 |
浙商汇金先进制造混合 |
1.3269 |
2.6529 |
1.3375 |
2.6635 |
-0.0106 |
-0.79% |
| 2026-08-07 |
013145 |
浙商汇金先进制造混合 |
1.3375 |
2.6635 |
1.2859 |
2.6119 |
0.0516 |
4.01% |
| 2026-08-06 |
013145 |
浙商汇金先进制造混合 |
1.2859 |
2.6119 |
1.2485 |
2.5745 |
0.0374 |
3.00% |
| 2026-08-05 |
013145 |
浙商汇金先进制造混合 |
1.2485 |
2.5745 |
1.2092 |
2.5352 |
0.0393 |
3.25% |
| 2026-08-04 |
013145 |
浙商汇金先进制造混合 |
1.2092 |
2.5352 |
1.0929 |
2.4189 |
0.1163 |
10.64% |
| 2026-08-03 |
013145 |
浙商汇金先进制造混合 |
1.0929 |
2.4189 |
1.1148 |
2.4408 |
-0.0219 |
-1.96% |
| 2026-07-31 |
013145 |
浙商汇金先进制造混合 |
1.1148 |
2.4408 |
1.0802 |
2.4062 |
0.0346 |
3.20% |
| 2026-07-30 |
013145 |
浙商汇金先进制造混合 |
1.0802 |
2.4062 |
1.1683 |
2.4943 |
-0.0881 |
-8.16% |
| 2026-07-29 |
013145 |
浙商汇金先进制造混合 |
1.1683 |
2.4943 |
1.1770 |
2.5030 |
-0.0087 |
-0.74% |
| 2026-07-28 |
013145 |
浙商汇金先进制造混合 |
1.1770 |
2.5030 |
1.3236 |
2.6496 |
-0.1466 |
-12.46% |
| 2026-07-27 |
013145 |
浙商汇金先进制造混合 |
1.3236 |
2.6496 |
1.2536 |
2.5796 |
0.0700 |
5.58% |
| 2026-07-24 |
013145 |
浙商汇金先进制造混合 |
1.2536 |
2.5796 |
1.2947 |
2.6207 |
-0.0411 |
-3.28% |
| 2026-07-23 |
013145 |
浙商汇金先进制造混合 |
1.2947 |
2.6207 |
1.3075 |
2.6335 |
-0.0128 |
-0.98% |
| 2026-07-22 |
013145 |
浙商汇金先进制造混合 |
1.3075 |
2.6335 |
1.3936 |
2.7196 |
-0.0861 |
-6.59% |
| 2026-07-21 |
013145 |
浙商汇金先进制造混合 |
1.3936 |
2.7196 |
1.2846 |
2.6106 |
0.1090 |
8.49% |
| 2026-07-20 |
013145 |
浙商汇金先进制造混合 |
1.2846 |
2.6106 |
1.3689 |
2.6949 |
-0.0843 |
-6.56% |
| 2026-07-17 |
013145 |
浙商汇金先进制造混合 |
1.3689 |
2.6949 |
1.5085 |
2.8345 |
-0.1396 |
-10.20% |
| 2026-07-16 |
013145 |
浙商汇金先进制造混合 |
1.5085 |
2.8345 |
1.5654 |
2.8914 |
-0.0569 |
-3.63% |
| 2026-07-15 |
013145 |
浙商汇金先进制造混合 |
1.5654 |
2.8914 |
1.6043 |
2.9303 |
-0.0389 |
-2.42% |
| 2026-07-14 |
013145 |
浙商汇金先进制造混合 |
1.6043 |
2.9303 |
1.4751 |
2.8011 |
0.1292 |
8.76% |
| 2026-07-13 |
013145 |
浙商汇金先进制造混合 |
1.4751 |
2.8011 |
1.5457 |
2.8717 |
-0.0706 |
-4.57% |
| 2026-07-10 |
013145 |
浙商汇金先进制造混合 |
1.5457 |
2.8717 |
1.6201 |
2.9461 |
-0.0744 |
-4.59% |
| 2026-07-09 |
013145 |
浙商汇金先进制造混合 |
1.6201 |
2.9461 |
1.5281 |
2.8541 |
0.0920 |
6.02% |
| 2026-07-08 |
013145 |
浙商汇金先进制造混合 |
1.5281 |
2.8541 |
1.5701 |
2.8961 |
-0.0420 |
-2.75% |
| 2026-07-07 |
013145 |
浙商汇金先进制造混合 |
1.5701 |
2.8961 |
1.5702 |
2.8962 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013145 |
浙商汇金先进制造混合 |
1.5702 |
2.8962 |
1.6635 |
2.9895 |
-0.0933 |
-5.94% |
| 2026-07-03 |
013145 |
浙商汇金先进制造混合 |
1.6635 |
2.9895 |
1.6452 |
2.9712 |
0.0183 |
1.11% |
| 2026-07-02 |
013145 |
浙商汇金先进制造混合 |
1.6452 |
2.9712 |
1.7609 |
3.0869 |
-0.1157 |
-6.57% |
| 2026-07-01 |
013145 |
浙商汇金先进制造混合 |
1.7609 |
3.0869 |
1.8268 |
3.1528 |
-0.0659 |
-3.74% |
| 2026-06-30 |
013145 |
浙商汇金先进制造混合 |
1.8268 |
3.1528 |
1.7706 |
3.0966 |
0.0562 |
3.17% |
| 2026-06-29 |
013145 |
浙商汇金先进制造混合 |
1.7706 |
3.0966 |
1.8440 |
3.1700 |
-0.0734 |
-4.15% |
| 2026-06-26 |
013145 |
浙商汇金先进制造混合 |
1.8440 |
3.1700 |
1.8931 |
3.2191 |
-0.0491 |
-2.59% |
| 2026-06-25 |
013145 |
浙商汇金先进制造混合 |
1.8931 |
3.2191 |
1.8155 |
3.1415 |
0.0776 |
4.27% |
| 2026-06-24 |
013145 |
浙商汇金先进制造混合 |
1.8155 |
3.1415 |
1.7369 |
3.0629 |
0.0786 |
4.53% |
| 2026-06-23 |
013145 |
浙商汇金先进制造混合 |
1.7369 |
3.0629 |
1.8045 |
3.1305 |
-0.0676 |
-3.75% |
| 2026-06-22 |
013145 |
浙商汇金先进制造混合 |
1.8045 |
3.1305 |
1.7500 |
3.0760 |
0.0545 |
3.11% |
| 2026-06-18 |
013145 |
浙商汇金先进制造混合 |
1.7500 |
3.0760 |
1.7024 |
3.0284 |
0.0476 |
2.80% |
| 2026-06-17 |
013145 |
浙商汇金先进制造混合 |
1.7024 |
3.0284 |
1.6626 |
2.9886 |
0.0398 |
2.39% |
| 2026-06-16 |
013145 |
浙商汇金先进制造混合 |
1.6626 |
2.9886 |
1.5777 |
2.9037 |
0.0849 |
5.38% |
