浙商智选经济动能混合A(010148)
2024-04-23
0.5532
-0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5532 | 0.5532 |
| 2024-04-22 | 0.5568 | 0.5568 |
| 2024-04-19 | 0.5586 | 0.5586 |
| 2024-04-18 | 0.5682 | 0.5682 |
| 2024-04-17 | 0.5664 | 0.5664 |
| 2024-04-16 | 0.5483 | 0.5483 |
| 2024-04-15 | 0.5666 | 0.5666 |
| 2024-04-12 | 0.5645 | 0.5645 |
| 2024-04-11 | 0.5692 | 0.5692 |
| 2024-04-10 | 0.5651 | 0.5651 |
| 2024-04-09 | 0.5699 | 0.5699 |
| 2024-04-08 | 0.5635 | 0.5635 |
| 2024-04-03 | 0.5666 | 0.5666 |
| 2024-04-02 | 0.5742 | 0.5742 |
| 2024-04-01 | 0.5735 | 0.5735 |
| 2024-03-29 | 0.5651 | 0.5651 |
| 2024-03-28 | 0.5612 | 0.5612 |
| 2024-03-27 | 0.5568 | 0.5568 |
| 2024-03-26 | 0.5737 | 0.5737 |
| 2024-03-25 | 0.5722 | 0.5722 |
| 2024-03-22 | 0.5828 | 0.5828 |
| 2024-03-21 | 0.5945 | 0.5945 |
| 2024-03-20 | 0.5948 | 0.5948 |
| 2024-03-19 | 0.5954 | 0.5954 |
| 2024-03-18 | 0.5994 | 0.5994 |
| 2024-03-15 | 0.5906 | 0.5906 |
| 2024-03-14 | 0.5905 | 0.5905 |
| 2024-03-13 | 0.5977 | 0.5977 |
| 2024-03-12 | 0.5959 | 0.5959 |
| 2024-03-11 | 0.5932 | 0.5932 |
| 2024-03-08 | 0.5757 | 0.5757 |
| 2024-03-07 | 0.5699 | 0.5699 |
| 2024-03-06 | 0.5793 | 0.5793 |
| 2024-03-05 | 0.5732 | 0.5732 |
| 2024-03-04 | 0.5819 | 0.5819 |
| 2024-03-01 | 0.5838 | 0.5838 |
| 2024-02-29 | 0.5794 | 0.5794 |
| 2024-02-28 | 0.5596 | 0.5596 |
| 2024-02-27 | 0.5850 | 0.5850 |
| 2024-02-26 | 0.5678 | 0.5678 |
| 2024-02-23 | 0.5656 | 0.5656 |
| 2024-02-22 | 0.5604 | 0.5604 |
| 2024-02-21 | 0.5550 | 0.5550 |
| 2024-02-20 | 0.5511 | 0.5511 |
| 2024-02-19 | 0.5485 | 0.5485 |
| 2024-02-08 | 0.5515 | 0.5515 |
| 2024-02-07 | 0.5415 | 0.5415 |
| 2024-02-06 | 0.5327 | 0.5327 |
| 2024-02-05 | 0.5160 | 0.5160 |
| 2024-02-02 | 0.5182 | 0.5182 |
| 2024-02-01 | 0.5273 | 0.5273 |
| 2024-01-31 | 0.5282 | 0.5282 |
| 2024-01-30 | 0.5345 | 0.5345 |
| 2024-01-29 | 0.5416 | 0.5416 |
| 2024-01-26 | 0.5496 | 0.5496 |
| 2024-01-25 | 0.5596 | 0.5596 |
| 2024-01-24 | 0.5536 | 0.5536 |
| 2024-01-23 | 0.5475 | 0.5475 |
| 2024-01-22 | 0.5443 | 0.5443 |
| 2024-01-19 | 0.5637 | 0.5637 |
| 2024-01-18 | 0.5695 | 0.5695 |
| 2024-01-17 | 0.5675 | 0.5675 |
| 2024-01-16 | 0.5811 | 0.5811 |
| 2024-01-15 | 0.5805 | 0.5805 |
| 2024-01-12 | 0.5834 | 0.5834 |
| 2024-01-11 | 0.5877 | 0.5877 |
| 2024-01-10 | 0.5766 | 0.5766 |
| 2024-01-09 | 0.5795 | 0.5795 |
| 2024-01-08 | 0.5756 | 0.5756 |
| 2024-01-05 | 0.5857 | 0.5857 |
| 2024-01-04 | 0.5960 | 0.5960 |
| 2024-01-03 | 0.6025 | 0.6025 |
| 2024-01-02 | 0.6100 | 0.6100 |
| 2023-12-31 | 0.6178 | 0.6178 |
| 2023-12-29 | 0.6179 | 0.6179 |
| 2023-12-28 | 0.6146 | 0.6146 |
| 2023-12-27 | 0.5975 | 0.5975 |
| 2023-12-26 | 0.5941 | 0.5941 |
| 2023-12-25 | 0.5993 | 0.5993 |
| 2023-12-22 | 0.5986 | 0.5986 |
| 2023-12-21 | 0.6002 | 0.6002 |
| 2023-12-20 | 0.5948 | 0.5948 |
| 2023-12-19 | 0.6021 | 0.6021 |
| 2023-12-18 | 0.5995 | 0.5995 |
| 2023-12-15 | 0.6101 | 0.6101 |
| 2023-12-14 | 0.6131 | 0.6131 |
| 2023-12-13 | 0.6129 | 0.6129 |
| 2023-12-12 | 0.6199 | 0.6199 |
| 2023-12-11 | 0.6182 | 0.6182 |
| 2023-12-08 | 0.6138 | 0.6138 |
| 2023-12-07 | 0.6122 | 0.6122 |
| 2023-12-06 | 0.6151 | 0.6151 |
| 2023-12-05 | 0.6137 | 0.6137 |
| 2023-12-04 | 0.6240 | 0.6240 |
| 2023-12-01 | 0.6277 | 0.6277 |
| 2023-11-30 | 0.6317 | 0.6317 |
| 2023-11-29 | 0.6339 | 0.6339 |
| 2023-11-28 | 0.6391 | 0.6391 |
| 2023-11-27 | 0.6362 | 0.6362 |
| 2023-11-24 | 0.6334 | 0.6334 |
| 2023-11-23 | 0.6396 | 0.6396 |
| 2023-11-22 | 0.6330 | 0.6330 |
| 2023-11-21 | 0.6419 | 0.6419 |
| 2023-11-20 | 0.6451 | 0.6451 |
| 2023-11-17 | 0.6468 | 0.6468 |
| 2023-11-16 | 0.6431 | 0.6431 |
| 2023-11-15 | 0.6521 | 0.6521 |
| 2023-11-14 | 0.6424 | 0.6424 |
| 2023-11-13 | 0.6395 | 0.6395 |
| 2023-11-10 | 0.6405 | 0.6405 |
| 2023-11-09 | 0.6422 | 0.6422 |
| 2023-11-08 | 0.6457 | 0.6457 |
| 2023-11-07 | 0.6461 | 0.6461 |
| 2023-11-06 | 0.6491 | 0.6491 |
| 2023-11-03 | 0.6360 | 0.6360 |
| 2023-11-02 | 0.6257 | 0.6257 |
| 2023-11-01 | 0.6315 | 0.6315 |
| 2023-10-31 | 0.6320 | 0.6320 |
| 2023-10-30 | 0.6364 | 0.6364 |
