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
0.9903
0.0052 0.53%
2025-12-18
盘中实时估值(仅供参考)
0.9967
0.0020 0.1988%
- 累计净值：2.5161
- 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：1.11亿
- 基金公司：
- 基金经理：周涛 周文超
近一年,浙商汇金平稳增长一年混合(016961)基金累计收益率9.03%
| 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 |
| 2025-12-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9947 |
2.5205 |
0.9903 |
2.5161 |
0.0044 |
0.44% |
| 2025-12-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9903 |
2.5161 |
0.9851 |
2.5109 |
0.0052 |
0.53% |
| 2025-12-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9851 |
2.5109 |
0.9925 |
2.5183 |
-0.0074 |
-0.75% |
| 2025-12-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9925 |
2.5183 |
0.9949 |
2.5207 |
-0.0024 |
-0.24% |
| 2025-12-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9949 |
2.5207 |
0.9862 |
2.5120 |
0.0087 |
0.88% |
| 2025-12-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9862 |
2.5120 |
0.9867 |
2.5125 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9867 |
2.5125 |
0.9859 |
2.5117 |
0.0008 |
0.08% |
| 2025-12-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9859 |
2.5117 |
0.9915 |
2.5173 |
-0.0056 |
-0.56% |
| 2025-12-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9915 |
2.5173 |
0.9955 |
2.5213 |
-0.0040 |
-0.40% |
| 2025-12-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9955 |
2.5213 |
0.9935 |
2.5193 |
0.0020 |
0.20% |
|
|
| 2025-12-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9935 |
2.5193 |
0.9941 |
2.5199 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9960 |
2.5218 |
-0.0019 |
-0.19% |
| 2025-12-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9960 |
2.5218 |
1.0002 |
2.5260 |
-0.0042 |
-0.42% |
| 2025-12-01 |
016961 |
浙商汇金平稳增长一年混合 |
1.0002 |
2.5260 |
0.9941 |
2.5199 |
0.0061 |
0.61% |
| 2025-11-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9914 |
2.5172 |
0.0027 |
0.27% |
| 2025-11-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9914 |
2.5172 |
0.9903 |
2.5161 |
0.0011 |
0.11% |
| 2025-11-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9903 |
2.5161 |
0.9942 |
2.5200 |
-0.0039 |
-0.39% |
| 2025-11-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9942 |
2.5200 |
0.9941 |
2.5199 |
0.0001 |
0.01% |
| 2025-11-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9928 |
2.5186 |
0.0013 |
0.13% |
| 2025-11-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9928 |
2.5186 |
1.0065 |
2.5323 |
-0.0137 |
-1.36% |
| 2025-11-20 |
016961 |
浙商汇金平稳增长一年混合 |
1.0065 |
2.5323 |
1.0094 |
2.5352 |
-0.0029 |
-0.29% |
| 2025-11-19 |
016961 |
浙商汇金平稳增长一年混合 |
1.0094 |
2.5352 |
1.0101 |
2.5359 |
-0.0007 |
-0.07% |
| 2025-11-18 |
016961 |
浙商汇金平稳增长一年混合 |
1.0101 |
2.5359 |
1.0190 |
2.5448 |
-0.0089 |
-0.87% |
| 2025-11-17 |
016961 |
浙商汇金平稳增长一年混合 |
1.0190 |
2.5448 |
1.0220 |
2.5478 |
-0.0030 |
-0.29% |
| 2025-11-14 |
016961 |
浙商汇金平稳增长一年混合 |
1.0220 |
2.5478 |
1.0294 |
2.5552 |
-0.0074 |
-0.72% |
|
|
| 2025-11-13 |
016961 |
浙商汇金平稳增长一年混合 |
1.0294 |
2.5552 |
1.0255 |
2.5513 |
0.0039 |
0.38% |
| 2025-11-12 |
016961 |
浙商汇金平稳增长一年混合 |
1.0255 |
2.5513 |
1.0287 |
2.5545 |
-0.0032 |
-0.31% |
| 2025-11-11 |
016961 |
浙商汇金平稳增长一年混合 |
1.0287 |
2.5545 |
1.0285 |
2.5543 |
0.0002 |
0.02% |
| 2025-11-10 |
016961 |
浙商汇金平稳增长一年混合 |
1.0285 |
2.5543 |
1.0271 |
2.5529 |
0.0014 |
0.14% |
| 2025-11-07 |
016961 |
浙商汇金平稳增长一年混合 |
1.0271 |
2.5529 |
1.0273 |
2.5531 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016961 |
浙商汇金平稳增长一年混合 |
1.0273 |
2.5531 |
1.0210 |
2.5468 |
0.0063 |
0.62% |
| 2025-11-05 |
016961 |
浙商汇金平稳增长一年混合 |
1.0210 |
2.5468 |
1.0123 |
2.5381 |
0.0087 |
0.86% |
| 2025-11-04 |
016961 |
浙商汇金平稳增长一年混合 |
1.0123 |
2.5381 |
1.0159 |
2.5417 |
-0.0036 |
-0.35% |
| 2025-11-03 |
016961 |
浙商汇金平稳增长一年混合 |
1.0159 |
2.5417 |
1.0092 |
2.5350 |
0.0067 |
0.66% |
| 2025-10-31 |
016961 |
浙商汇金平稳增长一年混合 |
1.0092 |
2.5350 |
1.0096 |
2.5354 |
-0.0004 |
-0.04% |
| 2025-10-30 |
016961 |
浙商汇金平稳增长一年混合 |
1.0096 |
2.5354 |
1.0072 |
2.5330 |
0.0024 |
0.24% |
| 2025-10-29 |
016961 |
浙商汇金平稳增长一年混合 |
1.0072 |
2.5330 |
1.0021 |
2.5279 |
0.0051 |
0.51% |
| 2025-10-28 |
016961 |
浙商汇金平稳增长一年混合 |
1.0021 |
2.5279 |
1.0064 |
2.5322 |
-0.0043 |
-0.43% |
| 2025-10-27 |
016961 |
浙商汇金平稳增长一年混合 |
1.0064 |
2.5322 |
0.9979 |
2.5237 |
0.0085 |
0.85% |
| 2025-10-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9979 |
2.5237 |
0.9998 |
2.5256 |
-0.0019 |
-0.19% |
| 2025-10-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9998 |
2.5256 |
0.9979 |
2.5237 |
0.0019 |
0.19% |
| 2025-10-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9979 |
2.5237 |
0.9970 |
2.5228 |
0.0009 |
0.09% |
| 2025-10-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9970 |
2.5228 |
0.9941 |
2.5199 |
0.0029 |
0.29% |
| 2025-10-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9941 |
2.5199 |
0.9926 |
2.5184 |
0.0015 |
0.15% |
| 2025-10-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9926 |
2.5184 |
1.0001 |
2.5259 |
-0.0075 |
-0.75% |
| 2025-10-16 |
016961 |
浙商汇金平稳增长一年混合 |
1.0001 |
2.5259 |
1.0002 |
2.5260 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016961 |
浙商汇金平稳增长一年混合 |
1.0002 |
2.5260 |
0.9960 |
2.5218 |
0.0042 |
0.42% |
| 2025-10-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9960 |
2.5218 |
0.9945 |
2.5203 |
0.0015 |
0.15% |
| 2025-10-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9945 |
2.5203 |
0.9925 |
2.5183 |
0.0020 |
0.20% |
| 2025-10-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9925 |
2.5183 |
0.9912 |
2.5170 |
0.0013 |
0.13% |
| 2025-10-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9912 |
2.5170 |
0.9800 |
2.5058 |
0.0112 |
1.14% |
| 2025-09-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9800 |
2.5058 |
0.9769 |
2.5027 |
0.0031 |
0.32% |
| 2025-09-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9769 |
2.5027 |
0.9727 |
2.4985 |
0.0042 |
0.43% |
| 2025-09-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9727 |
2.4985 |
0.9722 |
2.4980 |
0.0005 |
0.05% |
| 2025-09-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9722 |
2.4980 |
0.9725 |
2.4983 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9725 |
2.4983 |
0.9693 |
2.4951 |
0.0032 |
0.33% |
| 2025-09-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9693 |
2.4951 |
0.9667 |
2.4925 |
0.0026 |
0.27% |
| 2025-09-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9667 |
2.4925 |
0.9719 |
2.4977 |
-0.0052 |
-0.54% |
| 2025-09-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9719 |
2.4977 |
0.9678 |
2.4936 |
0.0041 |
0.42% |
| 2025-09-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9678 |
2.4936 |
0.9787 |
2.5045 |
-0.0109 |
-1.11% |
| 2025-09-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9787 |
2.5045 |
0.9742 |
2.5000 |
0.0045 |
0.46% |
| 2025-09-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9742 |
2.5000 |
0.9783 |
2.5041 |
-0.0041 |
-0.42% |
| 2025-09-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9783 |
2.5041 |
0.9799 |
2.5057 |
-0.0016 |
-0.16% |
| 2025-09-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9799 |
2.5057 |
0.9841 |
2.5099 |
-0.0042 |
-0.43% |
| 2025-09-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9841 |
2.5099 |
0.9797 |
2.5055 |
0.0044 |
0.45% |
| 2025-09-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9797 |
2.5055 |
0.9830 |
2.5088 |
-0.0033 |
-0.34% |
| 2025-09-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9830 |
2.5088 |
0.9832 |
2.5090 |
-0.0002 |
-0.02% |
| 2025-09-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9832 |
2.5090 |
0.9773 |
2.5031 |
0.0059 |
0.60% |
| 2025-09-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9773 |
2.5031 |
0.9723 |
2.4981 |
0.0050 |
0.51% |
| 2025-09-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9723 |
2.4981 |
0.9724 |
2.4982 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9724 |
2.4982 |
0.9779 |
2.5037 |
-0.0055 |
-0.56% |
| 2025-09-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9779 |
2.5037 |
0.9789 |
2.5047 |
-0.0010 |
-0.10% |
| 2025-09-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9789 |
2.5047 |
0.9759 |
2.5017 |
0.0030 |
0.31% |
| 2025-08-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9759 |
2.5017 |
0.9769 |
2.5027 |
-0.0010 |
-0.10% |
| 2025-08-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9769 |
2.5027 |
0.9756 |
2.5014 |
0.0013 |
0.13% |
| 2025-08-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9756 |
2.5014 |
0.9876 |
2.5134 |
-0.0120 |
-1.22% |
| 2025-08-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9876 |
2.5134 |
0.9861 |
2.5119 |
0.0015 |
0.15% |
| 2025-08-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9861 |
2.5119 |
0.9778 |
2.5036 |
0.0083 |
0.85% |
| 2025-08-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9778 |
2.5036 |
0.9729 |
2.4987 |
0.0049 |
0.50% |
| 2025-08-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9729 |
2.4987 |
0.9685 |
2.4943 |
0.0044 |
0.45% |
| 2025-08-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9685 |
2.4943 |
0.9643 |
2.4901 |
0.0042 |
0.44% |
| 2025-08-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9643 |
2.4901 |
0.9644 |
2.4902 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9644 |
2.4902 |
0.9645 |
2.4903 |
-0.0001 |
-0.01% |
| 2025-08-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9645 |
2.4903 |
0.9646 |
2.4904 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9646 |
2.4904 |
0.9686 |
2.4944 |
-0.0040 |
-0.41% |
| 2025-08-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9686 |
2.4944 |
0.9701 |
2.4959 |
-0.0015 |
-0.15% |
| 2025-08-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9701 |
2.4959 |
0.9704 |
2.4962 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9704 |
2.4962 |
0.9721 |
2.4979 |
-0.0017 |
-0.17% |
| 2025-08-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9721 |
2.4979 |
0.9703 |
2.4961 |
0.0018 |
0.19% |
| 2025-08-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9703 |
2.4961 |
0.9706 |
2.4964 |
-0.0003 |
-0.03% |
| 2025-08-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.9706 |
2.4964 |
0.9685 |
2.4943 |
0.0021 |
0.22% |
| 2025-08-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9685 |
2.4943 |
0.9615 |
2.4873 |
0.0070 |
0.73% |
| 2025-08-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9615 |
2.4873 |
0.9582 |
2.4840 |
0.0033 |
0.34% |
| 2025-08-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9582 |
2.4840 |
0.9572 |
2.4830 |
0.0010 |
0.10% |
| 2025-07-31 |
016961 |
浙商汇金平稳增长一年混合 |
0.9572 |
2.4830 |
0.9668 |
2.4926 |
-0.0096 |
-0.99% |
| 2025-07-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9668 |
2.4926 |
0.9648 |
2.4906 |
0.0020 |
0.21% |
| 2025-07-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9648 |
2.4906 |
0.9669 |
2.4927 |
-0.0021 |
-0.22% |
| 2025-07-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9669 |
2.4927 |
0.9705 |
2.4963 |
-0.0036 |
-0.37% |
| 2025-07-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9705 |
2.4963 |
0.9750 |
2.5008 |
-0.0045 |
-0.46% |
| 2025-07-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9750 |
2.5008 |
0.9742 |
2.5000 |
0.0008 |
0.08% |
| 2025-07-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9742 |
2.5000 |
0.9765 |
2.5023 |
-0.0023 |
-0.24% |
| 2025-07-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9765 |
2.5023 |
0.9689 |
2.4947 |
0.0076 |
0.78% |
| 2025-07-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9689 |
2.4947 |
0.9621 |
2.4879 |
0.0068 |
0.71% |
| 2025-07-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9621 |
2.4879 |
0.9585 |
2.4843 |
0.0036 |
0.38% |
| 2025-07-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9585 |
2.4843 |
0.9572 |
2.4830 |
0.0013 |
0.14% |
| 2025-07-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9572 |
2.4830 |
0.9583 |
2.4841 |
-0.0011 |
-0.11% |
| 2025-07-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9583 |
2.4841 |
0.9598 |
2.4856 |
-0.0015 |
-0.16% |
| 2025-07-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9598 |
2.4856 |
0.9567 |
2.4825 |
0.0031 |
0.32% |
| 2025-07-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9567 |
2.4825 |
0.9545 |
2.4803 |
0.0022 |
0.23% |
| 2025-07-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9545 |
2.4803 |
0.9528 |
2.4786 |
0.0017 |
0.18% |
| 2025-07-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9528 |
2.4786 |
0.9527 |
2.4785 |
0.0001 |
0.01% |
| 2025-07-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9527 |
2.4785 |
0.9513 |
2.4771 |
0.0014 |
0.15% |
| 2025-07-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9513 |
2.4771 |
0.9505 |
2.4763 |
0.0008 |
0.08% |
| 2025-07-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9505 |
2.4763 |
0.9472 |
2.4730 |
0.0033 |
0.35% |
| 2025-07-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9472 |
2.4730 |
0.9451 |
2.4709 |
0.0021 |
0.22% |
| 2025-07-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9451 |
2.4709 |
0.9445 |
2.4703 |
0.0006 |
0.06% |
| 2025-07-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9445 |
2.4703 |
0.9398 |
2.4656 |
0.0047 |
0.50% |
| 2025-06-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9398 |
2.4656 |
0.9377 |
2.4635 |
0.0021 |
0.22% |
| 2025-06-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9377 |
2.4635 |
0.9428 |
2.4686 |
-0.0051 |
-0.54% |
| 2025-06-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9428 |
2.4686 |
0.9419 |
2.4677 |
0.0009 |
0.10% |
| 2025-06-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9419 |
2.4677 |
0.9365 |
2.4623 |
0.0054 |
0.58% |
| 2025-06-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9365 |
2.4623 |
0.9328 |
2.4586 |
0.0037 |
0.40% |
| 2025-06-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9328 |
2.4586 |
0.9328 |
2.4586 |
0.0000 |
0.00% |
| 2025-06-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9328 |
2.4586 |
0.9326 |
2.4584 |
0.0002 |
0.02% |
| 2025-06-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9326 |
2.4584 |
0.9355 |
2.4613 |
-0.0029 |
-0.31% |
| 2025-06-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9355 |
2.4613 |
0.9350 |
2.4608 |
0.0005 |
0.05% |
| 2025-06-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9350 |
2.4608 |
0.9351 |
2.4609 |
-0.0001 |
-0.01% |
| 2025-06-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9351 |
2.4609 |
0.9344 |
2.4602 |
0.0007 |
0.07% |
| 2025-06-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9344 |
2.4602 |
0.9372 |
2.4630 |
-0.0028 |
-0.30% |
| 2025-06-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9372 |
2.4630 |
0.9363 |
2.4621 |
0.0009 |
0.10% |
| 2025-06-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9363 |
2.4621 |
0.9353 |
2.4611 |
0.0010 |
0.11% |
| 2025-06-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9353 |
2.4611 |
0.9374 |
2.4632 |
-0.0021 |
-0.22% |
| 2025-06-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9374 |
2.4632 |
0.9368 |
2.4626 |
0.0006 |
0.06% |
| 2025-06-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.9368 |
2.4626 |
0.9352 |
2.4610 |
0.0016 |
0.17% |
| 2025-06-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9352 |
2.4610 |
0.9357 |
2.4615 |
-0.0005 |
-0.05% |
| 2025-06-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9357 |
2.4615 |
0.9338 |
2.4596 |
0.0019 |
0.20% |
| 2025-06-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9338 |
2.4596 |
0.9322 |
2.4580 |
0.0016 |
0.17% |
| 2025-05-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9322 |
2.4580 |
0.9338 |
2.4596 |
-0.0016 |
-0.17% |
| 2025-05-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9338 |
2.4596 |
0.9314 |
2.4572 |
0.0024 |
0.26% |
| 2025-05-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9314 |
2.4572 |
0.9297 |
2.4555 |
0.0017 |
0.18% |
| 2025-05-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9297 |
2.4555 |
0.9323 |
2.4581 |
-0.0026 |
-0.28% |
| 2025-05-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9323 |
2.4581 |
0.9325 |
2.4583 |
-0.0002 |
-0.02% |
| 2025-05-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9325 |
2.4583 |
0.9361 |
2.4619 |
-0.0036 |
-0.38% |
| 2025-05-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9361 |
2.4619 |
0.9367 |
2.4625 |
-0.0006 |
-0.06% |
| 2025-05-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9367 |
2.4625 |
0.9350 |
2.4608 |
0.0017 |
0.18% |
| 2025-05-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9350 |
2.4608 |
0.9316 |
2.4574 |
0.0034 |
0.36% |
| 2025-05-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9316 |
2.4574 |
0.9293 |
2.4551 |
0.0023 |
0.25% |
| 2025-05-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9293 |
2.4551 |
0.9309 |
2.4567 |
-0.0016 |
-0.17% |
| 2025-05-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9309 |
2.4567 |
0.9346 |
2.4604 |
-0.0037 |
-0.40% |
| 2025-05-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9346 |
2.4604 |
0.9310 |
2.4568 |
0.0036 |
0.39% |
| 2025-05-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9310 |
2.4568 |
0.9273 |
2.4531 |
0.0037 |
0.40% |
| 2025-05-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9273 |
2.4531 |
0.9251 |
2.4509 |
0.0022 |
0.24% |
| 2025-05-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9251 |
2.4509 |
0.9248 |
2.4506 |
0.0003 |
0.03% |
| 2025-05-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9248 |
2.4506 |
0.9224 |
2.4482 |
0.0024 |
0.26% |
| 2025-05-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9224 |
2.4482 |
0.9195 |
2.4453 |
0.0029 |
0.32% |
| 2025-05-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.9195 |
2.4453 |
0.9162 |
2.4420 |
0.0033 |
0.36% |
| 2025-04-30 |
016961 |
浙商汇金平稳增长一年混合 |
0.9162 |
2.4420 |
0.9180 |
2.4438 |
-0.0018 |
-0.20% |
| 2025-04-29 |
016961 |
浙商汇金平稳增长一年混合 |
0.9180 |
2.4438 |
0.9164 |
2.4422 |
0.0016 |
0.17% |
| 2025-04-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9164 |
2.4422 |
0.9173 |
2.4431 |
-0.0009 |
-0.10% |
| 2025-04-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9173 |
2.4431 |
0.9187 |
2.4445 |
-0.0014 |
-0.15% |
| 2025-04-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9187 |
2.4445 |
0.9187 |
2.4445 |
0.0000 |
0.00% |
| 2025-04-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9187 |
2.4445 |
0.9188 |
2.4446 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9188 |
2.4446 |
0.9161 |
2.4419 |
0.0027 |
0.29% |
| 2025-04-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9161 |
2.4419 |
0.9142 |
2.4400 |
0.0019 |
0.21% |
| 2025-04-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9142 |
2.4400 |
0.9135 |
2.4393 |
0.0007 |
0.08% |
| 2025-04-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9135 |
2.4393 |
0.9139 |
2.4397 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9139 |
2.4397 |
0.9116 |
2.4374 |
0.0023 |
0.25% |
| 2025-04-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.9116 |
2.4374 |
0.9065 |
2.4323 |
0.0051 |
0.56% |
| 2025-04-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9065 |
2.4323 |
0.9039 |
2.4297 |
0.0026 |
0.29% |
| 2025-04-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9039 |
2.4297 |
0.9035 |
2.4293 |
0.0004 |
0.04% |
| 2025-04-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9035 |
2.4293 |
0.8970 |
2.4228 |
0.0065 |
0.72% |
| 2025-04-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.8970 |
2.4228 |
0.8945 |
2.4203 |
0.0025 |
0.28% |
| 2025-04-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.8945 |
2.4203 |
0.8856 |
2.4114 |
0.0089 |
1.00% |
| 2025-04-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.8856 |
2.4114 |
0.9183 |
2.4441 |
-0.0327 |
-3.56% |
| 2025-04-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9183 |
2.4441 |
0.9182 |
2.4440 |
0.0001 |
0.01% |
| 2025-04-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9182 |
2.4440 |
0.9132 |
2.4390 |
0.0050 |
0.55% |
| 2025-04-01 |
016961 |
浙商汇金平稳增长一年混合 |
0.9132 |
2.4390 |
0.9105 |
2.4363 |
0.0027 |
0.30% |
| 2025-03-31 |
016961 |
浙商汇金平稳增长一年混合 |
0.9105 |
2.4363 |
0.9137 |
2.4395 |
-0.0032 |
-0.35% |
| 2025-03-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9137 |
2.4395 |
0.9188 |
2.4446 |
-0.0051 |
-0.56% |
| 2025-03-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9188 |
2.4446 |
0.9154 |
2.4412 |
0.0034 |
0.37% |
| 2025-03-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9154 |
2.4412 |
0.9177 |
2.4435 |
-0.0023 |
-0.25% |
| 2025-03-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9177 |
2.4435 |
0.9131 |
2.4389 |
0.0046 |
0.50% |
| 2025-03-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9131 |
2.4389 |
0.9110 |
2.4368 |
0.0021 |
0.23% |
| 2025-03-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9110 |
2.4368 |
0.9131 |
2.4389 |
-0.0021 |
-0.23% |
| 2025-03-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9131 |
2.4389 |
0.9156 |
2.4414 |
-0.0025 |
-0.27% |
| 2025-03-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9156 |
2.4414 |
0.9154 |
2.4412 |
0.0002 |
0.02% |
| 2025-03-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9154 |
2.4412 |
0.9137 |
2.4395 |
0.0017 |
0.19% |
| 2025-03-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9137 |
2.4395 |
0.9151 |
2.4409 |
-0.0014 |
-0.15% |
| 2025-03-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9151 |
2.4409 |
0.9072 |
2.4330 |
0.0079 |
0.87% |
| 2025-03-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9072 |
2.4330 |
0.9083 |
2.4341 |
-0.0011 |
-0.12% |
| 2025-03-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9083 |
2.4341 |
0.9093 |
2.4351 |
-0.0010 |
-0.11% |
| 2025-03-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9093 |
2.4351 |
0.9078 |
2.4336 |
0.0015 |
0.17% |
| 2025-03-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9078 |
2.4336 |
0.9096 |
2.4354 |
-0.0018 |
-0.20% |
| 2025-03-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9096 |
2.4354 |
0.9114 |
2.4372 |
-0.0018 |
-0.20% |
| 2025-03-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.9114 |
2.4372 |
0.9092 |
2.4350 |
0.0022 |
0.24% |
| 2025-03-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9092 |
2.4350 |
0.9060 |
2.4318 |
0.0032 |
0.35% |
| 2025-03-04 |
016961 |
浙商汇金平稳增长一年混合 |
0.9060 |
2.4318 |
0.9040 |
2.4298 |
0.0020 |
0.22% |
| 2025-03-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.9040 |
2.4298 |
0.9042 |
2.4300 |
-0.0002 |
-0.02% |
| 2025-02-28 |
016961 |
浙商汇金平稳增长一年混合 |
0.9042 |
2.4300 |
0.9122 |
2.4380 |
-0.0080 |
-0.88% |
| 2025-02-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9122 |
2.4380 |
0.9119 |
2.4377 |
0.0003 |
0.03% |
| 2025-02-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9119 |
2.4377 |
0.9066 |
2.4324 |
0.0053 |
0.58% |
| 2025-02-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9066 |
2.4324 |
0.9131 |
2.4389 |
-0.0065 |
-0.71% |
| 2025-02-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9131 |
2.4389 |
0.9131 |
2.4389 |
0.0000 |
0.00% |
| 2025-02-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9131 |
2.4389 |
0.9077 |
2.4335 |
0.0054 |
0.59% |
| 2025-02-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9077 |
2.4335 |
0.9086 |
2.4344 |
-0.0009 |
-0.10% |
| 2025-02-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9086 |
2.4344 |
0.9054 |
2.4312 |
0.0032 |
0.35% |
| 2025-02-18 |
016961 |
浙商汇金平稳增长一年混合 |
0.9054 |
2.4312 |
0.9090 |
2.4348 |
-0.0036 |
-0.40% |
| 2025-02-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9090 |
2.4348 |
0.9097 |
2.4355 |
-0.0007 |
-0.08% |
| 2025-02-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9097 |
2.4355 |
0.9093 |
2.4351 |
0.0004 |
0.04% |
| 2025-02-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.9093 |
2.4351 |
0.9130 |
2.4388 |
-0.0037 |
-0.41% |
| 2025-02-12 |
016961 |
浙商汇金平稳增长一年混合 |
0.9130 |
2.4388 |
0.9095 |
2.4353 |
0.0035 |
0.38% |
| 2025-02-11 |
016961 |
浙商汇金平稳增长一年混合 |
0.9095 |
2.4353 |
0.9072 |
2.4330 |
0.0023 |
0.25% |
| 2025-02-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.9072 |
2.4330 |
0.9088 |
2.4346 |
-0.0016 |
-0.18% |
| 2025-02-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9088 |
2.4346 |
0.9077 |
2.4335 |
0.0011 |
0.12% |
| 2025-02-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.9077 |
2.4335 |
0.9061 |
2.4319 |
0.0016 |
0.18% |
| 2025-02-05 |
016961 |
浙商汇金平稳增长一年混合 |
0.9061 |
2.4319 |
0.9135 |
2.4393 |
-0.0074 |
-0.81% |
| 2025-01-27 |
016961 |
浙商汇金平稳增长一年混合 |
0.9135 |
2.4393 |
0.9080 |
2.4338 |
0.0055 |
0.61% |
| 2025-01-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9080 |
2.4338 |
0.9039 |
2.4297 |
0.0041 |
0.45% |
| 2025-01-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9039 |
2.4297 |
0.9019 |
2.4277 |
0.0020 |
0.22% |
| 2025-01-22 |
016961 |
浙商汇金平稳增长一年混合 |
0.9019 |
2.4277 |
0.9052 |
2.4310 |
-0.0033 |
-0.36% |
| 2025-01-21 |
016961 |
浙商汇金平稳增长一年混合 |
0.9052 |
2.4310 |
0.9049 |
2.4307 |
0.0003 |
0.03% |
| 2025-01-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9049 |
2.4307 |
0.9038 |
2.4296 |
0.0011 |
0.12% |
| 2025-01-17 |
016961 |
浙商汇金平稳增长一年混合 |
0.9038 |
2.4296 |
0.9018 |
2.4276 |
0.0020 |
0.22% |
| 2025-01-16 |
016961 |
浙商汇金平稳增长一年混合 |
0.9018 |
2.4276 |
0.8988 |
2.4246 |
0.0030 |
0.33% |
| 2025-01-15 |
016961 |
浙商汇金平稳增长一年混合 |
0.8988 |
2.4246 |
0.9001 |
2.4259 |
-0.0013 |
-0.14% |
| 2025-01-14 |
016961 |
浙商汇金平稳增长一年混合 |
0.9001 |
2.4259 |
0.8908 |
2.4166 |
0.0093 |
1.04% |
| 2025-01-13 |
016961 |
浙商汇金平稳增长一年混合 |
0.8908 |
2.4166 |
0.8958 |
2.4216 |
-0.0050 |
-0.56% |
| 2025-01-10 |
016961 |
浙商汇金平稳增长一年混合 |
0.8958 |
2.4216 |
0.9022 |
2.4280 |
-0.0064 |
-0.71% |
| 2025-01-09 |
016961 |
浙商汇金平稳增长一年混合 |
0.9022 |
2.4280 |
0.9039 |
2.4297 |
-0.0017 |
-0.19% |
| 2025-01-08 |
016961 |
浙商汇金平稳增长一年混合 |
0.9039 |
2.4297 |
0.9002 |
2.4260 |
0.0037 |
0.41% |
| 2025-01-07 |
016961 |
浙商汇金平稳增长一年混合 |
0.9002 |
2.4260 |
0.8977 |
2.4235 |
0.0025 |
0.28% |
| 2025-01-06 |
016961 |
浙商汇金平稳增长一年混合 |
0.8977 |
2.4235 |
0.8969 |
2.4227 |
0.0008 |
0.09% |
| 2025-01-03 |
016961 |
浙商汇金平稳增长一年混合 |
0.8969 |
2.4227 |
0.9040 |
2.4298 |
-0.0071 |
-0.79% |
| 2025-01-02 |
016961 |
浙商汇金平稳增长一年混合 |
0.9040 |
2.4298 |
0.9189 |
2.4447 |
-0.0149 |
-1.62% |
| 2024-12-31 |
016961 |
浙商汇金平稳增长一年混合 |
0.9189 |
2.4447 |
0.9247 |
2.4505 |
-0.0058 |
-0.63% |
| 2024-12-26 |
016961 |
浙商汇金平稳增长一年混合 |
0.9257 |
2.4515 |
0.9251 |
2.4509 |
0.0006 |
0.06% |
| 2024-12-25 |
016961 |
浙商汇金平稳增长一年混合 |
0.9251 |
2.4509 |
0.9221 |
2.4479 |
0.0030 |
0.33% |
| 2024-12-24 |
016961 |
浙商汇金平稳增长一年混合 |
0.9221 |
2.4479 |
0.9164 |
2.4422 |
0.0057 |
0.62% |
| 2024-12-23 |
016961 |
浙商汇金平稳增长一年混合 |
0.9164 |
2.4422 |
0.9104 |
2.4362 |
0.0060 |
0.66% |
| 2024-12-20 |
016961 |
浙商汇金平稳增长一年混合 |
0.9104 |
2.4362 |
0.9135 |
2.4393 |
-0.0031 |
-0.34% |
| 2024-12-19 |
016961 |
浙商汇金平稳增长一年混合 |
0.9135 |
2.4393 |
0.9127 |
2.4385 |
0.0008 |
0.09% |
