浙商汇金平稳增长一年混合基金净值查询(016961)
今天最新净值
1.0679
-0.0038 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.0950
0.0013 0.1165%
2026-03-24 15:39:58
- 累计净值：2.5937
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1611亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：周文超 胡晓楠
近一季,浙商汇金平稳增长一年混合(016961)基金累计收益率2.69%
| 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 |
| 2026-09-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0619 |
2.5877 |
1.0679 |
2.5937 |
-0.0060 |
-0.56% |
| 2026-09-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0679 |
2.5937 |
1.0717 |
2.5975 |
-0.0038 |
-0.35% |
| 2026-09-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0717 |
2.5975 |
1.0730 |
2.5988 |
-0.0013 |
-0.12% |
| 2026-09-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0730 |
2.5988 |
1.0817 |
2.6075 |
-0.0087 |
-0.80% |
| 2026-09-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0817 |
2.6075 |
1.0841 |
2.6099 |
-0.0024 |
-0.22% |
| 2026-09-09 |
016961 |
浙商汇金平稳增长一年混合 |
1.0841 |
2.6099 |
1.0739 |
2.5997 |
0.0102 |
0.95% |
| 2026-09-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0739 |
2.5997 |
1.0677 |
2.5935 |
0.0062 |
0.58% |
| 2026-09-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0677 |
2.5935 |
1.0814 |
2.6072 |
-0.0137 |
-1.28% |
| 2026-09-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0814 |
2.6072 |
1.0787 |
2.6045 |
0.0027 |
0.25% |
| 2026-09-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0787 |
2.6045 |
1.0761 |
2.6019 |
0.0026 |
0.24% |
|
|
| 2026-09-02 |
016961 |
浙商汇金平稳增长一年混合 |
1.0761 |
2.6019 |
1.0857 |
2.6115 |
-0.0096 |
-0.88% |
| 2026-09-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0857 |
2.6115 |
1.0882 |
2.6140 |
-0.0025 |
-0.23% |
| 2026-08-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0882 |
2.6140 |
1.0823 |
2.6081 |
0.0059 |
0.55% |
| 2026-08-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0823 |
2.6081 |
1.0781 |
2.6039 |
0.0042 |
0.39% |
| 2026-08-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0781 |
2.6039 |
1.0753 |
2.6011 |
0.0028 |
0.26% |
| 2026-08-26 |
016961 |
浙商汇金平稳增长一年混合 |
1.0753 |
2.6011 |
1.0743 |
2.6001 |
0.0010 |
0.09% |
| 2026-08-25 |
016961 |
浙商汇金平稳增长一年混合 |
1.0743 |
2.6001 |
1.0743 |
2.6001 |
0.0000 |
0.00% |
| 2026-08-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0743 |
2.6001 |
1.0682 |
2.5940 |
0.0061 |
0.57% |
| 2026-08-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0682 |
2.5940 |
1.0644 |
2.5902 |
0.0038 |
0.36% |
| 2026-08-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0644 |
2.5902 |
1.0644 |
2.5902 |
0.0000 |
0.00% |
| 2026-08-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0644 |
2.5902 |
1.0638 |
2.5896 |
0.0006 |
0.06% |
| 2026-08-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0638 |
2.5896 |
1.0587 |
2.5845 |
0.0051 |
0.48% |
| 2026-08-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0587 |
2.5845 |
1.0556 |
2.5814 |
0.0031 |
0.29% |
| 2026-08-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0556 |
2.5814 |
1.0537 |
2.5795 |
0.0019 |
0.18% |
| 2026-08-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0537 |
2.5795 |
1.0592 |
2.5850 |
-0.0055 |
-0.52% |
|
|
| 2026-08-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0592 |
2.5850 |
1.0612 |
2.5870 |
-0.0020 |
-0.19% |
| 2026-08-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0612 |
2.5870 |
1.0674 |
2.5932 |
-0.0062 |
-0.58% |
| 2026-08-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0674 |
2.5932 |
1.0602 |
2.5860 |
0.0072 |
0.68% |
| 2026-08-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0602 |
2.5860 |
1.0614 |
2.5872 |
-0.0012 |
-0.11% |
| 2026-08-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0614 |
2.5872 |
1.0540 |
2.5798 |
0.0074 |
0.70% |
| 2026-08-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0540 |
2.5798 |
1.0522 |
2.5780 |
0.0018 |
0.17% |
| 2026-08-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0522 |
2.5780 |
1.0619 |
2.5877 |
-0.0097 |
-0.92% |
| 2026-08-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0619 |
2.5877 |
1.0658 |
2.5916 |
-0.0039 |
-0.37% |
| 2026-07-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0658 |
2.5916 |
1.0688 |
2.5946 |
-0.0030 |
-0.28% |
| 2026-07-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0688 |
2.5946 |
1.0595 |
2.5853 |
0.0093 |
0.88% |
| 2026-07-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0595 |
2.5853 |
1.0509 |
2.5767 |
0.0086 |
0.82% |
| 2026-07-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0509 |
2.5767 |
1.0490 |
2.5748 |
0.0019 |
0.18% |
| 2026-07-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0490 |
2.5748 |
1.0484 |
2.5742 |
0.0006 |
0.06% |
| 2026-07-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0484 |
2.5742 |
1.0637 |
2.5895 |
-0.0153 |
-1.44% |
| 2026-07-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0637 |
2.5895 |
1.0547 |
2.5805 |
0.0090 |
0.85% |
| 2026-07-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0547 |
2.5805 |
1.0408 |
2.5666 |
0.0139 |
1.34% |
| 2026-07-21 |
016961 |
浙商汇金平稳增长一年混合 |
1.0408 |
2.5666 |
1.0484 |
2.5742 |
-0.0076 |
-0.73% |
| 2026-07-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0484 |
2.5742 |
1.0236 |
2.5494 |
0.0248 |
2.42% |
| 2026-07-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0236 |
2.5494 |
1.0206 |
2.5464 |
0.0030 |
0.29% |
| 2026-07-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0206 |
2.5464 |
1.0346 |
2.5604 |
-0.0140 |
-1.35% |
| 2026-07-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0346 |
2.5604 |
1.0256 |
2.5514 |
0.0090 |
0.88% |
| 2026-07-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0256 |
2.5514 |
1.0115 |
2.5373 |
0.0141 |
1.39% |
| 2026-07-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0115 |
2.5373 |
1.0041 |
2.5299 |
0.0074 |
0.74% |
| 2026-07-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0041 |
2.5299 |
0.9972 |
2.5230 |
0.0069 |
0.69% |
| 2026-07-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9972 |
2.5230 |
1.0057 |
2.5315 |
-0.0085 |
-0.85% |
| 2026-07-08 |
016961 |
浙商汇金平稳增长一年混合 |
1.0057 |
2.5315 |
1.0011 |
2.5269 |
0.0046 |
0.46% |
| 2026-07-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0011 |
2.5269 |
1.0117 |
2.5375 |
-0.0106 |
-1.05% |
| 2026-07-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0117 |
2.5375 |
1.0014 |
2.5272 |
0.0103 |
1.03% |
| 2026-07-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0014 |
2.5272 |
0.9954 |
2.5212 |
0.0060 |
0.60% |
| 2026-07-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9954 |
2.5212 |
0.9905 |
2.5163 |
0.0049 |
0.49% |
| 2026-07-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9905 |
2.5163 |
0.9840 |
2.5098 |
0.0065 |
0.66% |
| 2026-06-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9840 |
2.5098 |
0.9955 |
2.5213 |
-0.0115 |
-1.16% |
| 2026-06-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9955 |
2.5213 |
0.9882 |
2.5140 |
0.0073 |
0.74% |
| 2026-06-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9882 |
2.5140 |
0.9962 |
2.5220 |
-0.0080 |
-0.80% |
| 2026-06-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9962 |
2.5220 |
1.0084 |
2.5342 |
-0.0122 |
-1.22% |
| 2026-06-24 |
016961 |
浙商汇金平稳增长一年混合 |
1.0084 |
2.5342 |
1.0165 |
2.5423 |
-0.0081 |
-0.80% |
| 2026-06-23 |
016961 |
浙商汇金平稳增长一年混合 |
1.0165 |
2.5423 |
1.0270 |
2.5528 |
-0.0105 |
-1.02% |
| 2026-06-22 |
016961 |
浙商汇金平稳增长一年混合 |
1.0270 |
2.5528 |
1.0172 |
2.5430 |
0.0098 |
0.96% |
| 2026-06-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0172 |
2.5430 |
1.0298 |
2.5556 |
-0.0126 |
-1.22% |
| 2026-06-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0298 |
2.5556 |
1.0341 |
2.5599 |
-0.0043 |
-0.42% |
