Zhejiang Merchants Huijin Transformation and Upgrading C
(019275)View with mobile phone
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mixed typeMedium high risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point zero nine one eight
Rise and fall -0.43%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: July 15, 2025
Unit net value one point zero nine one eight
Ranking of ups and downs --
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: July 15, 2025
Date of establishment:August 25, 2023 Cumulative net value per unit:1.1418 yuan
Latest scale:5 million Accumulated dividends:0.05 yuan
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Subscription and redemption of Zhejiang Merchants Huijin Transformation and Upgrading C (019275)
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Zheshang Huijin Transformation and Upgrading C (019275) Holder Structure
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Zhejiang Merchants Huijin Transformation and Upgrading C (019275) Historical Net Value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Zheshang Huijin transformation and upgrading C (019275) position change
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Zhejiang Merchants Huijin Transformation and Upgrading C (019275) holds all shares
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Zheshang Huijin transformation and upgrading C (019275) held bonds
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