浙商全景消费混合A(005335)
2025-04-03
1.3609
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3609 | 1.3609 |
| 2025-04-02 | 1.3655 | 1.3655 |
| 2025-04-01 | 1.3692 | 1.3692 |
| 2025-03-31 | 1.3740 | 1.3740 |
| 2025-03-28 | 1.3816 | 1.3816 |
| 2025-03-27 | 1.3870 | 1.3870 |
| 2025-03-26 | 1.3797 | 1.3797 |
| 2025-03-25 | 1.3751 | 1.3751 |
| 2025-03-24 | 1.3772 | 1.3772 |
| 2025-03-21 | 1.3708 | 1.3708 |
| 2025-03-20 | 1.3895 | 1.3895 |
| 2025-03-19 | 1.3963 | 1.3963 |
| 2025-03-18 | 1.3921 | 1.3921 |
| 2025-03-17 | 1.3917 | 1.3917 |
| 2025-03-14 | 1.3901 | 1.3901 |
| 2025-03-13 | 1.3455 | 1.3455 |
| 2025-03-12 | 1.3486 | 1.3486 |
| 2025-03-11 | 1.3576 | 1.3576 |
| 2025-03-10 | 1.3434 | 1.3434 |
| 2025-03-07 | 1.3453 | 1.3453 |
| 2025-03-06 | 1.3405 | 1.3405 |
| 2025-03-05 | 1.3297 | 1.3297 |
| 2025-03-04 | 1.3276 | 1.3276 |
| 2025-03-03 | 1.3280 | 1.3280 |
| 2025-02-28 | 1.3367 | 1.3367 |
| 2025-02-27 | 1.3490 | 1.3490 |
| 2025-02-26 | 1.3285 | 1.3285 |
| 2025-02-25 | 1.3171 | 1.3171 |
| 2025-02-24 | 1.3316 | 1.3316 |
| 2025-02-21 | 1.3266 | 1.3266 |
| 2025-02-20 | 1.3233 | 1.3233 |
| 2025-02-19 | 1.3254 | 1.3254 |
| 2025-02-18 | 1.3237 | 1.3237 |
| 2025-02-17 | 1.3336 | 1.3336 |
| 2025-02-14 | 1.3383 | 1.3383 |
| 2025-02-13 | 1.3274 | 1.3274 |
| 2025-02-12 | 1.3153 | 1.3153 |
| 2025-02-11 | 1.3055 | 1.3055 |
| 2025-02-10 | 1.3130 | 1.3130 |
| 2025-02-07 | 1.3119 | 1.3119 |
| 2025-02-06 | 1.2915 | 1.2915 |
| 2025-02-05 | 1.2746 | 1.2746 |
| 2025-01-27 | 1.2894 | 1.2894 |
| 2025-01-24 | 1.2891 | 1.2891 |
| 2025-01-23 | 1.2857 | 1.2857 |
| 2025-01-22 | 1.2836 | 1.2836 |
| 2025-01-21 | 1.2988 | 1.2988 |
| 2025-01-20 | 1.3040 | 1.3040 |
| 2025-01-17 | 1.2945 | 1.2945 |
| 2025-01-16 | 1.2895 | 1.2895 |
| 2025-01-15 | 1.2939 | 1.2939 |
| 2025-01-14 | 1.2984 | 1.2984 |
| 2025-01-13 | 1.2682 | 1.2682 |
| 2025-01-10 | 1.2723 | 1.2723 |
| 2025-01-09 | 1.2936 | 1.2936 |
| 2025-01-08 | 1.2943 | 1.2943 |
| 2025-01-07 | 1.2902 | 1.2902 |
| 2025-01-06 | 1.2849 | 1.2849 |
| 2025-01-03 | 1.2938 | 1.2938 |
| 2025-01-02 | 1.3081 | 1.3081 |
| 2024-12-31 | 1.3270 | 1.3270 |
| 2024-12-30 | 1.3329 | 1.3329 |
| 2024-12-27 | 1.3370 | 1.3370 |
| 2024-12-26 | 1.3334 | 1.3334 |
| 2024-12-25 | 1.3364 | 1.3364 |
| 2024-12-24 | 1.3416 | 1.3416 |
| 2024-12-23 | 1.3261 | 1.3261 |
| 2024-12-20 | 1.3240 | 1.3240 |
| 2024-12-19 | 1.3300 | 1.3300 |
| 2024-12-18 | 1.3400 | 1.3400 |
| 2024-12-17 | 1.3461 | 1.3461 |
| 2024-12-16 | 1.3475 | 1.3475 |
| 2024-12-13 | 1.3465 | 1.3465 |
| 2024-12-12 | 1.3705 | 1.3705 |
| 2024-12-11 | 1.3472 | 1.3472 |
| 2024-12-10 | 1.3347 | 1.3347 |
| 2024-12-09 | 1.3178 | 1.3178 |
| 2024-12-06 | 1.3160 | 1.3160 |
| 2024-12-05 | 1.3026 | 1.3026 |
| 2024-12-04 | 1.3104 | 1.3104 |
| 2024-12-03 | 1.3172 | 1.3172 |
| 2024-12-02 | 1.3158 | 1.3158 |
| 2024-11-29 | 1.3066 | 1.3066 |
| 2024-11-28 | 1.2919 | 1.2919 |
| 2024-11-27 | 1.3040 | 1.3040 |
| 2024-11-26 | 1.2878 | 1.2878 |
| 2024-11-25 | 1.2889 | 1.2889 |
| 2024-11-22 | 1.2837 | 1.2837 |
| 2024-11-21 | 1.3198 | 1.3198 |
| 2024-11-20 | 1.3226 | 1.3226 |
| 2024-11-19 | 1.3174 | 1.3174 |
| 2024-11-18 | 1.3187 | 1.3187 |
| 2024-11-15 | 1.3234 | 1.3234 |
| 2024-11-14 | 1.3355 | 1.3355 |
| 2024-11-13 | 1.3550 | 1.3550 |
| 2024-11-12 | 1.3509 | 1.3509 |
| 2024-11-11 | 1.3468 | 1.3468 |
| 2024-11-08 | 1.3494 | 1.3494 |
| 2024-11-07 | 1.3629 | 1.3629 |
| 2024-11-06 | 1.3178 | 1.3178 |
| 2024-11-05 | 1.3290 | 1.3290 |
| 2024-11-04 | 1.3075 | 1.3075 |
| 2024-11-01 | 1.2884 | 1.2884 |
| 2024-10-31 | 1.2869 | 1.2869 |
| 2024-10-30 | 1.3040 | 1.3040 |
| 2024-10-29 | 1.3168 | 1.3168 |
| 2024-10-28 | 1.3307 | 1.3307 |
| 2024-10-25 | 1.3208 | 1.3208 |
| 2024-10-24 | 1.3159 | 1.3159 |
| 2024-10-23 | 1.3363 | 1.3363 |
| 2024-10-22 | 1.3232 | 1.3232 |
| 2024-10-21 | 1.3064 | 1.3064 |
| 2024-10-18 | 1.3057 | 1.3057 |
| 2024-10-17 | 1.2716 | 1.2716 |
| 2024-10-16 | 1.2983 | 1.2983 |
| 2024-10-15 | 1.3057 | 1.3057 |
| 2024-10-14 | 1.3389 | 1.3389 |
| 2024-10-11 | 1.3230 | 1.3230 |
| 2024-10-10 | 1.3536 | 1.3536 |
| 2024-10-09 | 1.3356 | 1.3356 |
