浙商汇金先进制造混合基金净值查询(013145)
今天最新净值
0.6404
0.0106 1.6800%
2024-04-26
盘中实时估值(仅供参考)
0.6375
0.0077 1.2179%
- 累计净值：1.9664
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6194亿
- 最近资产：
- 基金公司：
- 基金经理：马斌博
近一季,浙商汇金先进制造混合(013145)基金累计收益率-7.83%
| 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 |
013145 |
浙商汇金先进制造混合 |
0.6404 |
1.9664 |
0.6298 |
1.9558 |
0.0106 |
1.68% |
| 2024-04-25 |
013145 |
浙商汇金先进制造混合 |
0.6298 |
1.9558 |
0.6313 |
1.9573 |
-0.0015 |
-0.24% |
| 2024-04-24 |
013145 |
浙商汇金先进制造混合 |
0.6313 |
1.9573 |
0.6214 |
1.9474 |
0.0099 |
1.59% |
| 2024-04-23 |
013145 |
浙商汇金先进制造混合 |
0.6214 |
1.9474 |
0.6296 |
1.9556 |
-0.0082 |
-1.30% |
| 2024-04-22 |
013145 |
浙商汇金先进制造混合 |
0.6296 |
1.9556 |
0.6359 |
1.9619 |
-0.0063 |
-0.99% |
| 2024-04-19 |
013145 |
浙商汇金先进制造混合 |
0.6359 |
1.9619 |
0.6371 |
1.9631 |
-0.0012 |
-0.19% |
| 2024-04-18 |
013145 |
浙商汇金先进制造混合 |
0.6371 |
1.9631 |
0.6379 |
1.9639 |
-0.0008 |
-0.13% |
| 2024-04-17 |
013145 |
浙商汇金先进制造混合 |
0.6379 |
1.9639 |
0.6237 |
1.9497 |
0.0142 |
2.28% |
| 2024-04-16 |
013145 |
浙商汇金先进制造混合 |
0.6237 |
1.9497 |
0.6330 |
1.9590 |
-0.0093 |
-1.47% |
| 2024-04-15 |
013145 |
浙商汇金先进制造混合 |
0.6330 |
1.9590 |
0.6284 |
1.9544 |
0.0046 |
0.73% |
|
|
| 2024-04-12 |
013145 |
浙商汇金先进制造混合 |
0.6284 |
1.9544 |
0.6296 |
1.9556 |
-0.0012 |
-0.19% |
| 2024-04-11 |
013145 |
浙商汇金先进制造混合 |
0.6296 |
1.9556 |
0.6263 |
1.9523 |
0.0033 |
0.53% |
| 2024-04-10 |
013145 |
浙商汇金先进制造混合 |
0.6263 |
1.9523 |
0.6315 |
1.9575 |
-0.0052 |
-0.82% |
| 2024-04-09 |
013145 |
浙商汇金先进制造混合 |
0.6315 |
1.9575 |
0.6335 |
1.9595 |
-0.0020 |
-0.32% |
| 2024-04-08 |
013145 |
浙商汇金先进制造混合 |
0.6335 |
1.9595 |
0.6351 |
1.9611 |
-0.0016 |
-0.25% |
| 2024-04-03 |
013145 |
浙商汇金先进制造混合 |
0.6351 |
1.9611 |
0.6414 |
1.9674 |
-0.0063 |
-0.98% |
| 2024-04-02 |
013145 |
浙商汇金先进制造混合 |
0.6414 |
1.9674 |
0.6477 |
1.9737 |
-0.0063 |
-0.97% |
| 2024-04-01 |
013145 |
浙商汇金先进制造混合 |
0.6477 |
1.9737 |
0.6388 |
1.9648 |
0.0089 |
1.39% |
| 2024-03-29 |
013145 |
浙商汇金先进制造混合 |
0.6388 |
1.9648 |
0.6364 |
1.9624 |
0.0024 |
0.38% |
| 2024-03-28 |
013145 |
浙商汇金先进制造混合 |
0.6364 |
1.9624 |
0.6262 |
1.9522 |
0.0102 |
1.63% |
| 2024-03-27 |
013145 |
浙商汇金先进制造混合 |
0.6262 |
1.9522 |
0.6337 |
1.9597 |
-0.0075 |
-1.18% |
| 2024-03-26 |
013145 |
浙商汇金先进制造混合 |
0.6337 |
1.9597 |
0.6393 |
1.9653 |
-0.0056 |
-0.88% |
| 2024-03-25 |
013145 |
浙商汇金先进制造混合 |
0.6393 |
1.9653 |
0.6516 |
1.9776 |
-0.0123 |
-1.89% |
| 2024-03-22 |
013145 |
浙商汇金先进制造混合 |
0.6516 |
1.9776 |
0.6565 |
1.9825 |
-0.0049 |
-0.75% |
| 2024-03-21 |
013145 |
浙商汇金先进制造混合 |
0.6565 |
1.9825 |
0.6591 |
1.9851 |
-0.0026 |
-0.39% |
|
|
| 2024-03-20 |
013145 |
浙商汇金先进制造混合 |
0.6591 |
1.9851 |
0.6561 |
1.9821 |
0.0030 |
0.46% |
| 2024-03-19 |
013145 |
浙商汇金先进制造混合 |
0.6561 |
1.9821 |
0.6602 |
1.9862 |
-0.0041 |
-0.62% |
| 2024-03-18 |
013145 |
浙商汇金先进制造混合 |
0.6602 |
1.9862 |
0.6537 |
1.9797 |
0.0065 |
0.99% |
| 2024-03-15 |
013145 |
浙商汇金先进制造混合 |
0.6537 |
1.9797 |
0.6480 |
1.9740 |
0.0057 |
0.88% |
| 2024-03-14 |
013145 |
浙商汇金先进制造混合 |
0.6480 |
1.9740 |
0.6523 |
1.9783 |
-0.0043 |
-0.66% |
| 2024-03-13 |
013145 |
浙商汇金先进制造混合 |
0.6523 |
1.9783 |
0.6513 |
1.9773 |
0.0010 |
0.15% |
| 2024-03-12 |
013145 |
浙商汇金先进制造混合 |
0.6513 |
1.9773 |
0.6512 |
1.9772 |
0.0001 |
0.02% |
| 2024-03-11 |
013145 |
浙商汇金先进制造混合 |
0.6512 |
1.9772 |
0.6482 |
1.9742 |
0.0030 |
0.46% |
| 2024-03-08 |
013145 |
浙商汇金先进制造混合 |
0.6482 |
1.9742 |
0.6409 |
1.9669 |
0.0073 |
1.14% |
| 2024-03-07 |
013145 |
浙商汇金先进制造混合 |
0.6409 |
1.9669 |
0.6482 |
1.9742 |
-0.0073 |
-1.13% |
| 2024-03-06 |
013145 |
浙商汇金先进制造混合 |
0.6482 |
1.9742 |
0.6498 |
1.9758 |
-0.0016 |
-0.25% |
| 2024-03-05 |
013145 |
浙商汇金先进制造混合 |
0.6498 |
1.9758 |
0.6533 |
1.9793 |
-0.0035 |
-0.54% |
| 2024-03-04 |
013145 |
浙商汇金先进制造混合 |
0.6533 |
1.9793 |
0.6528 |
1.9788 |
0.0005 |
0.08% |
| 2024-03-01 |
013145 |
浙商汇金先进制造混合 |
0.6528 |
1.9788 |
0.6445 |
1.9705 |
0.0083 |
1.29% |
| 2024-02-29 |
013145 |
浙商汇金先进制造混合 |
0.6445 |
1.9705 |
0.6290 |
1.9550 |
0.0155 |
2.46% |
| 2024-02-28 |
013145 |
浙商汇金先进制造混合 |
0.6290 |
1.9550 |
0.6509 |
1.9769 |
-0.0219 |
-3.36% |
| 2024-02-27 |
013145 |
浙商汇金先进制造混合 |
0.6509 |
1.9769 |
0.6411 |
1.9671 |
0.0098 |
1.53% |
| 2024-02-26 |
013145 |
浙商汇金先进制造混合 |
0.6411 |
1.9671 |
0.6337 |
1.9597 |
0.0074 |
1.17% |
| 2024-02-23 |
013145 |
浙商汇金先进制造混合 |
0.6337 |
1.9597 |
0.6253 |
1.9513 |
0.0084 |
1.34% |
| 2024-02-22 |
013145 |
浙商汇金先进制造混合 |
0.6253 |
1.9513 |
0.6218 |
1.9478 |
0.0035 |
0.56% |
| 2024-02-21 |
013145 |
浙商汇金先进制造混合 |
0.6218 |
1.9478 |
0.6225 |
1.9485 |
-0.0007 |
-0.11% |
| 2024-02-20 |
013145 |
浙商汇金先进制造混合 |
0.6225 |
1.9485 |
0.6209 |
1.9469 |
0.0016 |
0.26% |
| 2024-02-19 |
013145 |
浙商汇金先进制造混合 |
0.6209 |
1.9469 |
0.6107 |
1.9367 |
0.0102 |
1.67% |
| 2024-02-08 |
013145 |
浙商汇金先进制造混合 |
0.6107 |
1.9367 |
0.5892 |
1.9152 |
0.0215 |
3.65% |
| 2024-02-07 |
013145 |
浙商汇金先进制造混合 |
0.5892 |
1.9152 |
0.5797 |
1.9057 |
0.0095 |
1.64% |
| 2024-02-06 |
013145 |
浙商汇金先进制造混合 |
0.5797 |
1.9057 |
0.5540 |
1.8800 |
0.0257 |
4.64% |
| 2024-02-05 |
013145 |
浙商汇金先进制造混合 |
0.5540 |
1.8800 |
0.5677 |
1.8937 |
-0.0137 |
-2.41% |
| 2024-02-02 |
013145 |
浙商汇金先进制造混合 |
0.5677 |
1.8937 |
0.5843 |
1.9103 |
-0.0166 |
-2.84% |
| 2024-02-01 |
013145 |
浙商汇金先进制造混合 |
0.5843 |
1.9103 |
0.5799 |
1.9059 |
0.0044 |
0.76% |
| 2024-01-31 |
013145 |
浙商汇金先进制造混合 |
0.5799 |
1.9059 |
0.5964 |
1.9224 |
-0.0165 |
-2.77% |
| 2024-01-30 |
013145 |
浙商汇金先进制造混合 |
0.5964 |
1.9224 |
0.6076 |
1.9336 |
-0.0112 |
-1.84% |
| 2024-01-29 |
013145 |
浙商汇金先进制造混合 |
0.6076 |
1.9336 |
0.6221 |
1.9481 |
-0.0145 |
-2.33% |
