浙商全景消费混合A(005335)
2024-04-25
1.3230
1.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3230 | 1.3230 |
| 2024-04-24 | 1.3059 | 1.3059 |
| 2024-04-23 | 1.2924 | 1.2924 |
| 2024-04-22 | 1.2924 | 1.2924 |
| 2024-04-19 | 1.2752 | 1.2752 |
| 2024-04-18 | 1.3024 | 1.3024 |
| 2024-04-17 | 1.2878 | 1.2878 |
| 2024-04-16 | 1.2742 | 1.2742 |
| 2024-04-15 | 1.2910 | 1.2910 |
| 2024-04-12 | 1.2959 | 1.2959 |
| 2024-04-11 | 1.3140 | 1.3140 |
| 2024-04-10 | 1.3284 | 1.3284 |
| 2024-04-09 | 1.3333 | 1.3333 |
| 2024-04-08 | 1.3255 | 1.3255 |
| 2024-04-03 | 1.3546 | 1.3546 |
| 2024-04-02 | 1.3508 | 1.3508 |
| 2024-04-01 | 1.3504 | 1.3504 |
| 2024-03-29 | 1.3208 | 1.3208 |
| 2024-03-28 | 1.3153 | 1.3153 |
| 2024-03-27 | 1.2961 | 1.2961 |
| 2024-03-26 | 1.3084 | 1.3084 |
| 2024-03-25 | 1.3154 | 1.3154 |
| 2024-03-22 | 1.3212 | 1.3212 |
| 2024-03-21 | 1.3454 | 1.3454 |
| 2024-03-20 | 1.3446 | 1.3446 |
| 2024-03-19 | 1.3478 | 1.3478 |
| 2024-03-18 | 1.3643 | 1.3643 |
| 2024-03-15 | 1.3578 | 1.3578 |
| 2024-03-14 | 1.3578 | 1.3578 |
| 2024-03-13 | 1.3591 | 1.3591 |
| 2024-03-12 | 1.3604 | 1.3604 |
| 2024-03-11 | 1.3228 | 1.3228 |
| 2024-03-08 | 1.3025 | 1.3025 |
| 2024-03-07 | 1.3012 | 1.3012 |
| 2024-03-06 | 1.3033 | 1.3033 |
| 2024-03-05 | 1.3054 | 1.3054 |
| 2024-03-04 | 1.3174 | 1.3174 |
| 2024-03-01 | 1.3304 | 1.3304 |
| 2024-02-29 | 1.3345 | 1.3345 |
| 2024-02-28 | 1.3186 | 1.3186 |
| 2024-02-27 | 1.3485 | 1.3485 |
| 2024-02-26 | 1.3358 | 1.3358 |
| 2024-02-23 | 1.3294 | 1.3294 |
| 2024-02-22 | 1.3384 | 1.3384 |
| 2024-02-21 | 1.3332 | 1.3332 |
| 2024-02-20 | 1.3174 | 1.3174 |
| 2024-02-19 | 1.3026 | 1.3026 |
| 2024-02-08 | 1.3091 | 1.3091 |
| 2024-02-07 | 1.2944 | 1.2944 |
| 2024-02-06 | 1.2766 | 1.2766 |
| 2024-02-05 | 1.2225 | 1.2225 |
| 2024-02-02 | 1.2265 | 1.2265 |
| 2024-02-01 | 1.2358 | 1.2358 |
| 2024-01-31 | 1.2404 | 1.2404 |
| 2024-01-30 | 1.2700 | 1.2700 |
| 2024-01-29 | 1.3033 | 1.3033 |
| 2024-01-26 | 1.3071 | 1.3071 |
| 2024-01-25 | 1.3033 | 1.3033 |
| 2024-01-24 | 1.2834 | 1.2834 |
| 2024-01-23 | 1.2542 | 1.2542 |
| 2024-01-22 | 1.2480 | 1.2480 |
| 2024-01-19 | 1.2927 | 1.2927 |
| 2024-01-18 | 1.2957 | 1.2957 |
| 2024-01-17 | 1.2885 | 1.2885 |
| 2024-01-16 | 1.3147 | 1.3147 |
| 2024-01-15 | 1.3072 | 1.3072 |
| 2024-01-12 | 1.3008 | 1.3008 |
| 2024-01-11 | 1.2935 | 1.2935 |
| 2024-01-10 | 1.2928 | 1.2928 |
| 2024-01-09 | 1.2880 | 1.2880 |
| 2024-01-08 | 1.2694 | 1.2694 |
| 2024-01-05 | 1.2902 | 1.2902 |
| 2024-01-04 | 1.2924 | 1.2924 |
| 2024-01-03 | 1.3015 | 1.3015 |
| 2024-01-02 | 1.3138 | 1.3138 |
| 2023-12-31 | 1.3246 | 1.3246 |
| 2023-12-29 | 1.3247 | 1.3247 |
| 2023-12-28 | 1.3180 | 1.3180 |
| 2023-12-27 | 1.2875 | 1.2875 |
| 2023-12-26 | 1.2804 | 1.2804 |
| 2023-12-25 | 1.2899 | 1.2899 |
| 2023-12-22 | 1.2845 | 1.2845 |
| 2023-12-21 | 1.2875 | 1.2875 |
| 2023-12-20 | 1.2802 | 1.2802 |
| 2023-12-19 | 1.2829 | 1.2829 |
| 2023-12-18 | 1.2866 | 1.2866 |
| 2023-12-15 | 1.2954 | 1.2954 |
| 2023-12-14 | 1.2916 | 1.2916 |
| 2023-12-13 | 1.2955 | 1.2955 |
| 2023-12-12 | 1.3197 | 1.3197 |
| 2023-12-11 | 1.3168 | 1.3168 |
| 2023-12-08 | 1.3185 | 1.3185 |
| 2023-12-07 | 1.3280 | 1.3280 |
| 2023-12-06 | 1.3345 | 1.3345 |
| 2023-12-05 | 1.3281 | 1.3281 |
| 2023-12-04 | 1.3519 | 1.3519 |
| 2023-12-01 | 1.3602 | 1.3602 |
| 2023-11-30 | 1.3881 | 1.3881 |
| 2023-11-29 | 1.3904 | 1.3904 |
| 2023-11-28 | 1.4043 | 1.4043 |
| 2023-11-27 | 1.4094 | 1.4094 |
| 2023-11-24 | 1.4090 | 1.4090 |
| 2023-11-23 | 1.4222 | 1.4222 |
| 2023-11-22 | 1.4045 | 1.4045 |
| 2023-11-21 | 1.4226 | 1.4226 |
| 2023-11-20 | 1.4225 | 1.4225 |
| 2023-11-17 | 1.4061 | 1.4061 |
| 2023-11-16 | 1.4120 | 1.4120 |
| 2023-11-15 | 1.4157 | 1.4157 |
| 2023-11-14 | 1.3970 | 1.3970 |
| 2023-11-13 | 1.3920 | 1.3920 |
| 2023-11-10 | 1.3988 | 1.3988 |
| 2023-11-09 | 1.4021 | 1.4021 |
| 2023-11-08 | 1.4050 | 1.4050 |
| 2023-11-07 | 1.4055 | 1.4055 |
| 2023-11-06 | 1.4208 | 1.4208 |
| 2023-11-03 | 1.4080 | 1.4080 |
| 2023-11-02 | 1.3929 | 1.3929 |
| 2023-11-01 | 1.4031 | 1.4031 |
| 2023-10-31 | 1.4085 | 1.4085 |
