浙商全景消费混合A(005335)
2024-12-03
1.3172
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.4355 | 1.4355 |
| 2024-09-30 | 1.4103 | 1.4103 |
| 2024-09-27 | 1.3127 | 1.3127 |
| 2024-09-26 | 1.2464 | 1.2464 |
| 2024-09-25 | 1.1745 | 1.1745 |
| 2024-09-24 | 1.1712 | 1.1712 |
| 2024-09-23 | 1.1289 | 1.1289 |
| 2024-09-20 | 1.1212 | 1.1212 |
| 2024-09-19 | 1.1181 | 1.1181 |
| 2024-09-18 | 1.0902 | 1.0902 |
| 2024-09-13 | 1.0908 | 1.0908 |
| 2024-09-12 | 1.0945 | 1.0945 |
| 2024-09-11 | 1.1063 | 1.1063 |
| 2024-09-10 | 1.0976 | 1.0976 |
| 2024-09-09 | 1.1022 | 1.1022 |
| 2024-09-06 | 1.1263 | 1.1263 |
| 2024-09-05 | 1.1413 | 1.1413 |
| 2024-09-04 | 1.1425 | 1.1425 |
| 2024-09-03 | 1.1400 | 1.1400 |
| 2024-09-02 | 1.1310 | 1.1310 |
| 2024-08-30 | 1.1554 | 1.1554 |
| 2024-08-29 | 1.1177 | 1.1177 |
| 2024-08-28 | 1.1074 | 1.1074 |
| 2024-08-27 | 1.1209 | 1.1209 |
| 2024-08-26 | 1.1322 | 1.1322 |
| 2024-08-23 | 1.1294 | 1.1294 |
| 2024-08-22 | 1.1356 | 1.1356 |
| 2024-08-21 | 1.1401 | 1.1401 |
| 2024-08-20 | 1.1421 | 1.1421 |
| 2024-08-19 | 1.1609 | 1.1609 |
| 2024-08-16 | 1.1616 | 1.1616 |
| 2024-08-15 | 1.1576 | 1.1576 |
| 2024-08-14 | 1.1639 | 1.1639 |
| 2024-08-13 | 1.1759 | 1.1759 |
| 2024-08-12 | 1.1788 | 1.1788 |
| 2024-08-09 | 1.1873 | 1.1873 |
| 2024-08-08 | 1.1954 | 1.1954 |
| 2024-08-07 | 1.1904 | 1.1904 |
| 2024-08-06 | 1.1808 | 1.1808 |
| 2024-08-05 | 1.1879 | 1.1879 |
| 2024-08-02 | 1.1872 | 1.1872 |
| 2024-08-01 | 1.1977 | 1.1977 |
| 2024-07-31 | 1.2114 | 1.2114 |
| 2024-07-30 | 1.1643 | 1.1643 |
| 2024-07-29 | 1.1802 | 1.1802 |
| 2024-07-26 | 1.1821 | 1.1821 |
| 2024-07-25 | 1.1740 | 1.1740 |
| 2024-07-24 | 1.1730 | 1.1730 |
| 2024-07-23 | 1.1898 | 1.1898 |
| 2024-07-22 | 1.2198 | 1.2198 |
| 2024-07-19 | 1.2269 | 1.2269 |
| 2024-07-18 | 1.2378 | 1.2378 |
| 2024-07-17 | 1.2343 | 1.2343 |
| 2024-07-16 | 1.2309 | 1.2309 |
| 2024-07-15 | 1.2389 | 1.2389 |
| 2024-07-12 | 1.2623 | 1.2623 |
| 2024-07-11 | 1.2559 | 1.2559 |
| 2024-07-10 | 1.2359 | 1.2359 |
| 2024-07-09 | 1.2460 | 1.2460 |
| 2024-07-08 | 1.2408 | 1.2408 |
| 2024-07-05 | 1.2665 | 1.2665 |
| 2024-07-04 | 1.2729 | 1.2729 |
| 2024-07-03 | 1.2872 | 1.2872 |
| 2024-07-02 | 1.2899 | 1.2899 |
| 2024-07-01 | 1.3067 | 1.3067 |
| 2024-06-30 | 1.2958 | 1.2958 |
| 2024-06-28 | 1.2960 | 1.2960 |
| 2024-06-27 | 1.2965 | 1.2965 |
| 2024-06-26 | 1.3245 | 1.3245 |
| 2024-06-25 | 1.3255 | 1.3255 |
| 2024-06-24 | 1.3247 | 1.3247 |
| 2024-06-21 | 1.3409 | 1.3409 |
| 2024-06-20 | 1.3504 | 1.3504 |
| 2024-06-19 | 1.3637 | 1.3637 |
| 2024-06-18 | 1.3525 | 1.3525 |
| 2024-06-17 | 1.3462 | 1.3462 |
| 2024-06-14 | 1.3625 | 1.3625 |
| 2024-06-13 | 1.3578 | 1.3578 |
| 2024-06-12 | 1.3630 | 1.3630 |
| 2024-06-11 | 1.3641 | 1.3641 |
