浙商智选经济动能混合C(010149)
2025-04-09
0.5546
1.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.5546 | 0.5546 |
| 2025-04-08 | 0.5490 | 0.5490 |
| 2025-04-07 | 0.5482 | 0.5482 |
| 2025-04-03 | 0.6196 | 0.6196 |
| 2025-04-02 | 0.6350 | 0.6350 |
| 2025-04-01 | 0.6293 | 0.6293 |
| 2025-03-31 | 0.6293 | 0.6293 |
| 2025-03-28 | 0.6316 | 0.6316 |
| 2025-03-27 | 0.6367 | 0.6367 |
| 2025-03-26 | 0.6376 | 0.6376 |
| 2025-03-25 | 0.6330 | 0.6330 |
| 2025-03-24 | 0.6406 | 0.6406 |
| 2025-03-21 | 0.6400 | 0.6400 |
| 2025-03-20 | 0.6565 | 0.6565 |
| 2025-03-19 | 0.6563 | 0.6563 |
| 2025-03-18 | 0.6588 | 0.6588 |
| 2025-03-17 | 0.6550 | 0.6550 |
| 2025-03-14 | 0.6513 | 0.6513 |
| 2025-03-13 | 0.6444 | 0.6444 |
| 2025-03-12 | 0.6507 | 0.6507 |
| 2025-03-11 | 0.6521 | 0.6521 |
| 2025-03-10 | 0.6528 | 0.6528 |
| 2025-03-07 | 0.6535 | 0.6535 |
| 2025-03-06 | 0.6570 | 0.6570 |
| 2025-03-05 | 0.6524 | 0.6524 |
| 2025-03-04 | 0.6527 | 0.6527 |
| 2025-03-03 | 0.6583 | 0.6583 |
| 2025-02-28 | 0.6509 | 0.6509 |
| 2025-02-27 | 0.6751 | 0.6751 |
| 2025-02-26 | 0.6804 | 0.6804 |
| 2025-02-25 | 0.6644 | 0.6644 |
| 2025-02-24 | 0.6645 | 0.6645 |
| 2025-02-21 | 0.6636 | 0.6636 |
| 2025-02-20 | 0.6535 | 0.6535 |
| 2025-02-19 | 0.6576 | 0.6576 |
| 2025-02-18 | 0.6472 | 0.6472 |
| 2025-02-17 | 0.6521 | 0.6521 |
| 2025-02-14 | 0.6481 | 0.6481 |
| 2025-02-13 | 0.6390 | 0.6390 |
| 2025-02-12 | 0.6457 | 0.6457 |
| 2025-02-11 | 0.6364 | 0.6364 |
| 2025-02-10 | 0.6452 | 0.6452 |
| 2025-02-07 | 0.6386 | 0.6386 |
| 2025-02-06 | 0.6250 | 0.6250 |
| 2025-02-05 | 0.6071 | 0.6071 |
| 2025-01-27 | 0.6084 | 0.6084 |
| 2025-01-24 | 0.6153 | 0.6153 |
| 2025-01-23 | 0.6067 | 0.6067 |
| 2025-01-22 | 0.6100 | 0.6100 |
| 2025-01-21 | 0.6141 | 0.6141 |
| 2025-01-20 | 0.6113 | 0.6113 |
| 2025-01-17 | 0.5995 | 0.5995 |
| 2025-01-16 | 0.5993 | 0.5993 |
| 2025-01-15 | 0.5971 | 0.5971 |
| 2025-01-14 | 0.6033 | 0.6033 |
| 2025-01-13 | 0.5860 | 0.5860 |
| 2025-01-10 | 0.5894 | 0.5894 |
| 2025-01-09 | 0.5972 | 0.5972 |
| 2025-01-08 | 0.5952 | 0.5952 |
| 2025-01-07 | 0.5938 | 0.5938 |
| 2025-01-06 | 0.5912 | 0.5912 |
| 2025-01-03 | 0.5893 | 0.5893 |
| 2025-01-02 | 0.5907 | 0.5907 |
| 2024-12-31 | 0.6062 | 0.6062 |
| 2024-12-30 | 0.6112 | 0.6112 |
| 2024-12-27 | 0.6092 | 0.6092 |
| 2024-12-26 | 0.6115 | 0.6115 |
| 2024-12-25 | 0.6124 | 0.6124 |
| 2024-12-24 | 0.6180 | 0.6180 |
| 2024-12-23 | 0.6096 | 0.6096 |
| 2024-12-20 | 0.6128 | 0.6128 |
| 2024-12-19 | 0.6187 | 0.6187 |
| 2024-12-18 | 0.6195 | 0.6195 |
| 2024-12-17 | 0.6188 | 0.6188 |
| 2024-12-16 | 0.6168 | 0.6168 |
| 2024-12-13 | 0.6208 | 0.6208 |
| 2024-12-12 | 0.6304 | 0.6304 |
| 2024-12-11 | 0.6287 | 0.6287 |
| 2024-12-10 | 0.6298 | 0.6298 |
| 2024-12-09 | 0.6304 | 0.6304 |
| 2024-12-06 | 0.6288 | 0.6288 |
| 2024-12-05 | 0.6263 | 0.6263 |
| 2024-12-04 | 0.6280 | 0.6280 |
| 2024-12-03 | 0.6376 | 0.6376 |
| 2024-12-02 | 0.6398 | 0.6398 |
| 2024-11-29 | 0.6282 | 0.6282 |
| 2024-11-28 | 0.6204 | 0.6204 |
| 2024-11-27 | 0.6260 | 0.6260 |
| 2024-11-26 | 0.6149 | 0.6149 |
| 2024-11-25 | 0.6213 | 0.6213 |
| 2024-11-22 | 0.6171 | 0.6171 |
| 2024-11-21 | 0.6383 | 0.6383 |
| 2024-11-20 | 0.6387 | 0.6387 |
| 2024-11-19 | 0.6383 | 0.6383 |
| 2024-11-18 | 0.6263 | 0.6263 |
| 2024-11-15 | 0.6311 | 0.6311 |
| 2024-11-14 | 0.6443 | 0.6443 |
| 2024-11-13 | 0.6604 | 0.6604 |
| 2024-11-12 | 0.6638 | 0.6638 |
| 2024-11-11 | 0.6722 | 0.6722 |
| 2024-11-08 | 0.6595 | 0.6595 |
| 2024-11-07 | 0.6580 | 0.6580 |
| 2024-11-06 | 0.6569 | 0.6569 |
| 2024-11-05 | 0.6656 | 0.6656 |
| 2024-11-04 | 0.6541 | 0.6541 |
| 2024-11-01 | 0.6414 | 0.6414 |
| 2024-10-31 | 0.6497 | 0.6497 |
| 2024-10-30 | 0.6464 | 0.6464 |
| 2024-10-29 | 0.6452 | 0.6452 |
| 2024-10-28 | 0.6483 | 0.6483 |
| 2024-10-25 | 0.6492 | 0.6492 |
| 2024-10-24 | 0.6377 | 0.6377 |
| 2024-10-23 | 0.6461 | 0.6461 |
| 2024-10-22 | 0.6372 | 0.6372 |
| 2024-10-21 | 0.6265 | 0.6265 |
| 2024-10-18 | 0.6240 | 0.6240 |
| 2024-10-17 | 0.6064 | 0.6064 |
| 2024-10-16 | 0.6090 | 0.6090 |
| 2024-10-15 | 0.6108 | 0.6108 |
| 2024-10-14 | 0.6274 | 0.6274 |
