浙商汇金先进制造混合基金净值查询(013145)
今天最新净值
1.0145
0.0025 0.25%
2026-01-29
盘中实时估值(仅供参考)
0.9931
-0.0214 -2.1119%
- 累计净值：2.3405
- 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：0.39亿元
- 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-5.65%
| 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 |
| 2026-01-29 |
013145 |
浙商汇金先进制造混合 |
1.0076 |
2.3336 |
1.0145 |
2.3405 |
-0.0069 |
-0.68% |
| 2026-01-28 |
013145 |
浙商汇金先进制造混合 |
1.0145 |
2.3405 |
1.0120 |
2.3380 |
0.0025 |
0.25% |
| 2026-01-27 |
013145 |
浙商汇金先进制造混合 |
1.0120 |
2.3380 |
0.9694 |
2.2954 |
0.0426 |
4.39% |
| 2026-01-26 |
013145 |
浙商汇金先进制造混合 |
0.9694 |
2.2954 |
0.9814 |
2.3074 |
-0.0120 |
-1.22% |
| 2026-01-23 |
013145 |
浙商汇金先进制造混合 |
0.9814 |
2.3074 |
1.0039 |
2.3299 |
-0.0225 |
-2.29% |
| 2026-01-22 |
013145 |
浙商汇金先进制造混合 |
1.0039 |
2.3299 |
0.9952 |
2.3212 |
0.0087 |
0.87% |
| 2026-01-21 |
013145 |
浙商汇金先进制造混合 |
0.9952 |
2.3212 |
0.9722 |
2.2982 |
0.0230 |
2.37% |
| 2026-01-20 |
013145 |
浙商汇金先进制造混合 |
0.9722 |
2.2982 |
0.9920 |
2.3180 |
-0.0198 |
-2.00% |
| 2026-01-19 |
013145 |
浙商汇金先进制造混合 |
0.9920 |
2.3180 |
0.9979 |
2.3239 |
-0.0059 |
-0.59% |
| 2026-01-16 |
013145 |
浙商汇金先进制造混合 |
0.9979 |
2.3239 |
1.0042 |
2.3302 |
-0.0063 |
-0.63% |
|
|
| 2026-01-15 |
013145 |
浙商汇金先进制造混合 |
1.0042 |
2.3302 |
1.0128 |
2.3388 |
-0.0086 |
-0.85% |
| 2026-01-14 |
013145 |
浙商汇金先进制造混合 |
1.0128 |
2.3388 |
0.9984 |
2.3244 |
0.0144 |
1.44% |
| 2026-01-13 |
013145 |
浙商汇金先进制造混合 |
0.9984 |
2.3244 |
1.0282 |
2.3542 |
-0.0298 |
-2.90% |
| 2026-01-12 |
013145 |
浙商汇金先进制造混合 |
1.0282 |
2.3542 |
1.0017 |
2.3277 |
0.0265 |
2.65% |
| 2026-01-09 |
013145 |
浙商汇金先进制造混合 |
1.0017 |
2.3277 |
1.0179 |
2.3439 |
-0.0162 |
-1.62% |
| 2026-01-08 |
013145 |
浙商汇金先进制造混合 |
1.0179 |
2.3439 |
1.0223 |
2.3483 |
-0.0044 |
-0.43% |
| 2026-01-07 |
013145 |
浙商汇金先进制造混合 |
1.0223 |
2.3483 |
1.0240 |
2.3500 |
-0.0017 |
-0.17% |
| 2026-01-06 |
013145 |
浙商汇金先进制造混合 |
1.0240 |
2.3500 |
1.0259 |
2.3519 |
-0.0019 |
-0.19% |
| 2026-01-05 |
013145 |
浙商汇金先进制造混合 |
1.0259 |
2.3519 |
1.0138 |
2.3398 |
0.0121 |
1.19% |
| 2025-12-31 |
013145 |
浙商汇金先进制造混合 |
1.0138 |
2.3398 |
1.0437 |
2.3697 |
-0.0299 |
-2.95% |
| 2025-12-30 |
013145 |
浙商汇金先进制造混合 |
1.0437 |
2.3697 |
1.0356 |
2.3616 |
0.0081 |
0.78% |
| 2025-12-29 |
013145 |
浙商汇金先进制造混合 |
1.0356 |
2.3616 |
1.0321 |
2.3581 |
0.0035 |
0.34% |
| 2025-12-26 |
013145 |
浙商汇金先进制造混合 |
1.0321 |
2.3581 |
1.0457 |
2.3717 |
-0.0136 |
-1.32% |
| 2025-12-25 |
013145 |
浙商汇金先进制造混合 |
1.0457 |
2.3717 |
1.0464 |
2.3724 |
-0.0007 |
-0.07% |
| 2025-12-24 |
013145 |
浙商汇金先进制造混合 |
1.0464 |
2.3724 |
1.0297 |
2.3557 |
0.0167 |
1.62% |
|
|
| 2025-12-23 |
013145 |
浙商汇金先进制造混合 |
1.0297 |
2.3557 |
1.0245 |
2.3505 |
0.0052 |
0.51% |
| 2025-12-22 |
013145 |
浙商汇金先进制造混合 |
1.0245 |
2.3505 |
0.9897 |
2.3157 |
0.0348 |
3.52% |
| 2025-12-19 |
013145 |
浙商汇金先进制造混合 |
0.9897 |
2.3157 |
0.9877 |
2.3137 |
0.0020 |
0.20% |
| 2025-12-18 |
013145 |
浙商汇金先进制造混合 |
0.9877 |
2.3137 |
1.0034 |
2.3294 |
-0.0157 |
-1.56% |
| 2025-12-17 |
013145 |
浙商汇金先进制造混合 |
1.0034 |
2.3294 |
0.9775 |
2.3035 |
0.0259 |
2.65% |
| 2025-12-16 |
013145 |
浙商汇金先进制造混合 |
0.9775 |
2.3035 |
0.9954 |
2.3214 |
-0.0179 |
-1.80% |
| 2025-12-15 |
013145 |
浙商汇金先进制造混合 |
0.9954 |
2.3214 |
1.0122 |
2.3382 |
-0.0168 |
-1.66% |
| 2025-12-12 |
013145 |
浙商汇金先进制造混合 |
1.0122 |
2.3382 |
1.0043 |
2.3303 |
0.0079 |
0.79% |
| 2025-12-11 |
013145 |
浙商汇金先进制造混合 |
1.0043 |
2.3303 |
1.0283 |
2.3543 |
-0.0240 |
-2.33% |
| 2025-12-10 |
013145 |
浙商汇金先进制造混合 |
1.0283 |
2.3543 |
1.0274 |
2.3534 |
0.0009 |
0.09% |
| 2025-12-09 |
013145 |
浙商汇金先进制造混合 |
1.0274 |
2.3534 |
1.0305 |
2.3565 |
-0.0031 |
-0.30% |
| 2025-12-08 |
013145 |
浙商汇金先进制造混合 |
1.0305 |
2.3565 |
1.0315 |
2.3575 |
-0.0010 |
-0.10% |
| 2025-12-05 |
013145 |
浙商汇金先进制造混合 |
1.0315 |
2.3575 |
1.0335 |
2.3595 |
-0.0020 |
-0.19% |
| 2025-12-04 |
013145 |
浙商汇金先进制造混合 |
1.0335 |
2.3595 |
1.0421 |
2.3681 |
-0.0086 |
-0.83% |
| 2025-12-03 |
013145 |
浙商汇金先进制造混合 |
1.0421 |
2.3681 |
1.0536 |
2.3796 |
-0.0115 |
-1.09% |
| 2025-12-02 |
013145 |
浙商汇金先进制造混合 |
1.0536 |
2.3796 |
1.0528 |
2.3788 |
0.0008 |
0.08% |
| 2025-12-01 |
013145 |
浙商汇金先进制造混合 |
1.0528 |
2.3788 |
1.0506 |
2.3766 |
0.0022 |
0.21% |
| 2025-11-28 |
013145 |
浙商汇金先进制造混合 |
1.0506 |
2.3766 |
1.0507 |
2.3767 |
-0.0001 |
-0.01% |
| 2025-11-27 |
013145 |
浙商汇金先进制造混合 |
1.0507 |
2.3767 |
1.0496 |
2.3756 |
0.0011 |
0.10% |
| 2025-11-26 |
013145 |
浙商汇金先进制造混合 |
1.0496 |
2.3756 |
1.0558 |
2.3818 |
-0.0062 |
-0.59% |
| 2025-11-25 |
013145 |
浙商汇金先进制造混合 |
1.0558 |
2.3818 |
1.0520 |
2.3780 |
0.0038 |
0.36% |
| 2025-11-24 |
013145 |
浙商汇金先进制造混合 |
1.0520 |
2.3780 |
1.0399 |
2.3659 |
0.0121 |
1.16% |
| 2025-11-21 |
013145 |
浙商汇金先进制造混合 |
1.0399 |
2.3659 |
1.0896 |
2.4156 |
-0.0497 |
-4.56% |
| 2025-11-20 |
013145 |
浙商汇金先进制造混合 |
1.0896 |
2.4156 |
1.1050 |
2.4310 |
-0.0154 |
-1.39% |
| 2025-11-19 |
013145 |
浙商汇金先进制造混合 |
1.1050 |
2.4310 |
1.1105 |
2.4365 |
-0.0055 |
-0.50% |
| 2025-11-18 |
013145 |
浙商汇金先进制造混合 |
1.1105 |
2.4365 |
1.1497 |
2.4757 |
-0.0392 |
-3.53% |
| 2025-11-17 |
013145 |
浙商汇金先进制造混合 |
1.1497 |
2.4757 |
1.1329 |
2.4589 |
0.0168 |
1.48% |
| 2025-11-14 |
013145 |
浙商汇金先进制造混合 |
1.1329 |
2.4589 |
1.1248 |
2.4508 |
0.0081 |
0.72% |
| 2025-11-13 |
013145 |
浙商汇金先进制造混合 |
1.1248 |
2.4508 |
1.0426 |
2.3686 |
0.0822 |
7.88% |
| 2025-11-12 |
013145 |
浙商汇金先进制造混合 |
1.0426 |
2.3686 |
1.0596 |
2.3856 |
-0.0170 |
-1.60% |
| 2025-11-11 |
013145 |
浙商汇金先进制造混合 |
1.0596 |
2.3856 |
1.0456 |
2.3716 |
0.0140 |
1.34% |
| 2025-11-10 |
013145 |
浙商汇金先进制造混合 |
1.0456 |
2.3716 |
1.0351 |
2.3611 |
0.0105 |
1.01% |
| 2025-11-07 |
013145 |
浙商汇金先进制造混合 |
1.0351 |
2.3611 |
1.0243 |
2.3503 |
0.0108 |
1.05% |
| 2025-11-06 |
013145 |
浙商汇金先进制造混合 |
1.0243 |
2.3503 |
1.0127 |
2.3387 |
0.0116 |
1.15% |
| 2025-11-05 |
013145 |
浙商汇金先进制造混合 |
1.0127 |
2.3387 |
1.0164 |
2.3424 |
-0.0037 |
-0.36% |
| 2025-11-04 |
013145 |
浙商汇金先进制造混合 |
1.0164 |
2.3424 |
1.0278 |
2.3538 |
-0.0114 |
-1.11% |
| 2025-11-03 |
013145 |
浙商汇金先进制造混合 |
1.0278 |
2.3538 |
1.0167 |
2.3427 |
0.0111 |
1.09% |
| 2025-10-31 |
013145 |
浙商汇金先进制造混合 |
1.0167 |
2.3427 |
1.0671 |
2.3931 |
-0.0504 |
-4.96% |
| 2025-10-30 |
013145 |
浙商汇金先进制造混合 |
1.0671 |
2.3931 |
1.0940 |
2.4200 |
-0.0269 |
-2.46% |
