浙商智能行业优选混合C(007217)
2024-04-18
1.0784
0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0752 | 1.3567 |
| 2024-04-16 | 1.0544 | 1.3359 |
| 2024-04-15 | 1.0681 | 1.3496 |
| 2024-04-12 | 1.0533 | 1.3348 |
| 2024-04-11 | 1.0551 | 1.3366 |
| 2024-04-10 | 1.0523 | 1.3338 |
| 2024-04-09 | 1.0607 | 1.3422 |
| 2024-04-08 | 1.0587 | 1.3402 |
| 2024-04-03 | 1.0728 | 1.3543 |
| 2024-04-02 | 1.0713 | 1.3528 |
| 2024-04-01 | 1.0728 | 1.3543 |
| 2024-03-29 | 1.0562 | 1.3377 |
| 2024-03-28 | 1.0467 | 1.3282 |
| 2024-03-27 | 1.0420 | 1.3235 |
| 2024-03-26 | 1.0553 | 1.3368 |
| 2024-03-25 | 1.0549 | 1.3364 |
| 2024-03-22 | 1.0623 | 1.3438 |
| 2024-03-21 | 1.0761 | 1.3576 |
| 2024-03-20 | 1.0758 | 1.3573 |
| 2024-03-19 | 1.0734 | 1.3549 |
| 2024-03-18 | 1.0766 | 1.3581 |
| 2024-03-15 | 1.0709 | 1.3524 |
| 2024-03-14 | 1.0669 | 1.3484 |
| 2024-03-13 | 1.0729 | 1.3544 |
| 2024-03-12 | 1.0778 | 1.3593 |
| 2024-03-11 | 1.0687 | 1.3502 |
| 2024-03-08 | 1.0596 | 1.3411 |
| 2024-03-07 | 1.0529 | 1.3344 |
| 2024-03-06 | 1.0603 | 1.3418 |
| 2024-03-05 | 1.0655 | 1.3470 |
| 2024-03-04 | 1.0635 | 1.3450 |
| 2024-03-01 | 1.0644 | 1.3459 |
| 2024-02-29 | 1.0639 | 1.3454 |
| 2024-02-28 | 1.0408 | 1.3223 |
| 2024-02-27 | 1.0639 | 1.3454 |
| 2024-02-26 | 1.0491 | 1.3306 |
| 2024-02-23 | 1.0496 | 1.3311 |
| 2024-02-22 | 1.0493 | 1.3308 |
| 2024-02-21 | 1.0423 | 1.3238 |
| 2024-02-20 | 1.0365 | 1.3180 |
| 2024-02-19 | 1.0293 | 1.3108 |
| 2024-02-08 | 1.0276 | 1.3091 |
| 2024-02-07 | 1.0169 | 1.2984 |
| 2024-02-06 | 0.9941 | 1.2756 |
| 2024-02-05 | 0.9538 | 1.2353 |
| 2024-02-02 | 0.9500 | 1.2315 |
| 2024-02-01 | 0.9669 | 1.2484 |
| 2024-01-31 | 0.9645 | 1.2460 |
| 2024-01-30 | 0.9803 | 1.2618 |
| 2024-01-29 | 0.9983 | 1.2798 |
| 2024-01-26 | 1.0092 | 1.2907 |
| 2024-01-25 | 1.0212 | 1.3027 |
| 2024-01-24 | 1.0027 | 1.2842 |
| 2024-01-23 | 0.9918 | 1.2733 |
| 2024-01-22 | 0.9858 | 1.2673 |
| 2024-01-19 | 1.0172 | 1.2987 |
| 2024-01-18 | 1.0256 | 1.3071 |
| 2024-01-17 | 1.0167 | 1.2982 |
| 2024-01-16 | 1.0467 | 1.3282 |
| 2024-01-15 | 1.0449 | 1.3264 |
| 2024-01-12 | 1.0433 | 1.3248 |
| 2024-01-11 | 1.0484 | 1.3299 |
| 2024-01-10 | 1.0389 | 1.3204 |
| 2024-01-09 | 1.0408 | 1.3223 |
| 2024-01-08 | 1.0332 | 1.3147 |
| 2024-01-05 | 1.0520 | 1.3335 |
| 2024-01-04 | 1.0623 | 1.3438 |
| 2024-01-03 | 1.0740 | 1.3555 |
| 2024-01-02 | 1.0852 | 1.3667 |
| 2023-12-31 | 1.0980 | 1.3795 |
| 2023-12-29 | 1.0981 | 1.3796 |
| 2023-12-28 | 1.0897 | 1.3712 |
| 2023-12-27 | 1.0678 | 1.3493 |
| 2023-12-26 | 1.0604 | 1.3419 |
| 2023-12-25 | 1.0709 | 1.3524 |
| 2023-12-22 | 1.0689 | 1.3504 |
| 2023-12-21 | 1.0736 | 1.3551 |
| 2023-12-20 | 1.0827 | 1.3502 |
| 2023-12-19 | 1.0935 | 1.3610 |
| 2023-12-18 | 1.0947 | 1.3622 |
| 2023-12-15 | 1.1044 | 1.3719 |
| 2023-12-14 | 1.1097 | 1.3772 |
| 2023-12-13 | 1.1094 | 1.3769 |
| 2023-12-12 | 1.1245 | 1.3920 |
| 2023-12-11 | 1.1223 | 1.3898 |
| 2023-12-08 | 1.1155 | 1.3830 |
| 2023-12-07 | 1.1133 | 1.3808 |
| 2023-12-06 | 1.1191 | 1.3866 |
| 2023-12-05 | 1.1190 | 1.3865 |
| 2023-12-04 | 1.1379 | 1.4054 |
| 2023-12-01 | 1.1476 | 1.4151 |
| 2023-11-30 | 1.1586 | 1.4261 |
| 2023-11-29 | 1.1603 | 1.4278 |
| 2023-11-28 | 1.1709 | 1.4384 |
| 2023-11-27 | 1.1630 | 1.4305 |
| 2023-11-24 | 1.1623 | 1.4298 |
| 2023-11-23 | 1.1708 | 1.4383 |
| 2023-11-22 | 1.1603 | 1.4278 |
| 2023-11-21 | 1.1754 | 1.4429 |
| 2023-11-20 | 1.1770 | 1.4445 |
| 2023-11-17 | 1.1757 | 1.4432 |
| 2023-11-16 | 1.1730 | 1.4405 |
| 2023-11-15 | 1.1870 | 1.4545 |
| 2023-11-14 | 1.1768 | 1.4443 |
| 2023-11-13 | 1.1721 | 1.4396 |
| 2023-11-10 | 1.1763 | 1.4438 |
| 2023-11-09 | 1.1769 | 1.4444 |
| 2023-11-08 | 1.1807 | 1.4482 |
| 2023-11-07 | 1.1832 | 1.4507 |
| 2023-11-06 | 1.1862 | 1.4537 |
| 2023-11-03 | 1.1662 | 1.4337 |
| 2023-11-02 | 1.1530 | 1.4205 |
| 2023-11-01 | 1.1611 | 1.4286 |
| 2023-10-31 | 1.1656 | 1.4331 |
| 2023-10-30 | 1.1676 | 1.4351 |
| 2023-10-27 | 1.1423 | 1.4098 |
| 2023-10-26 | 1.1110 | 1.3785 |
| 2023-10-25 | 1.1120 | 1.3795 |
| 2023-10-24 | 1.1043 | 1.3718 |
| 2023-10-23 | 1.0945 | 1.3620 |
